$490.44M Market Cap.
GFR Market Cap. (MRY)
GFR Shares Outstanding (MRY)
GFR Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$436.04M
Total Investments
$0
GFR Income (MRY)
Revenue
$763.46M
Net Income
$121.41M
Operating Expense
$111.94M
GFR Cash Flow (MRY)
CF Operations
$144.55M
CF Investing
-$94.41M
CF Financing
-$95.43M
GFR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
GFR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,257,471,000 (7.16%) | $1,173,483,000 (-0.07%) | $1,174,258,000 (4.00%) | $1,129,080,000 |
Assets Current | $144,238,000 (-11.95%) | $163,814,000 (32.61%) | $123,527,000 (-11.74%) | $139,960,000 |
Assets Non-Current | $1,113,233,000 (10.26%) | $1,009,669,000 (-3.91%) | $1,050,731,000 (6.23%) | $989,120,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $821,431,000 (18.19%) | $695,000,000 (-17.04%) | $837,771,000 (18.85%) | $704,890,000 |
Property Plant & Equipment Net | $960,059,000 (1.98%) | $941,374,000 (-2.25%) | $963,050,000 (-2.64%) | $989,120,000 |
Cash & Equivalents | $67,419,000 (-38.44%) | $109,525,000 (54.97%) | $70,676,000 (1.59%) | $69,569,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $14,946,000 (7.81%) | $13,863,000 (-4.84%) | $14,568,000 (-8.48%) | $15,917,000 |
Trade & Non-Trade Receivables | $56,417,000 (62.68%) | $34,680,000 (1.08%) | $34,308,000 (-21.96%) | $43,962,000 |
Trade & Non-Trade Payables | $61,804,000 (3.26%) | $59,850,000 (28.52%) | $46,569,000 (-18.91%) | $57,427,000 |
Accumulated Retained Earnings (Deficit) | $648,108,000 (23.05%) | $526,697,000 (-33.59%) | $793,082,000 (19.91%) | $661,384,000 |
Tax Assets | $153,174,000 (124.28%) | $68,295,000 (-22.11%) | $87,681,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $1,063,000 (0%) | $0 (0%) | $0 |
Total Debt | $338,240,000 (-13.29%) | $390,074,000 (52.75%) | $255,371,000 (-21.56%) | $325,569,000 |
Debt Current | $255,503,000 (407.73%) | $50,323,000 (-20.56%) | $63,348,000 (-42.60%) | $110,359,000 |
Debt Non-Current | $82,737,000 (-75.65%) | $339,751,000 (76.93%) | $192,023,000 (-10.77%) | $215,210,000 |
Total Liabilities | $436,040,000 (-8.87%) | $478,483,000 (42.20%) | $336,487,000 (-20.68%) | $424,190,000 |
Liabilities Current | $335,859,000 (157.79%) | $130,283,000 (-4.85%) | $136,921,000 (-31.02%) | $198,504,000 |
Liabilities Non-Current | $100,181,000 (-71.23%) | $348,200,000 (74.48%) | $199,566,000 (-11.57%) | $225,686,000 |
GFR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $763,460,000 (14.18%) | $668,669,000 (-19.18%) | $827,307,000 (272.93%) | $221,840,000 |
Cost of Revenue | $532,754,000 (4.59%) | $509,378,000 (-14.63%) | $596,683,000 (234.48%) | $178,390,000 |
Selling General & Administrative Expense | $22,758,000 (-80.73%) | $118,078,000 (971.59%) | $11,019,000 (235.43%) | $3,285,000 |
Research & Development Expense | $1,811,000 (-52.99%) | $3,852,000 (111.07%) | $1,825,000 (421.43%) | $350,000 |
Operating Expenses | $111,943,000 (-46.45%) | $209,059,000 (149.95%) | $83,640,000 (112.81%) | -$652,929,000 |
Interest Expense | $61,460,000 (-44.24%) | $110,214,000 (43.00%) | $77,074,000 (207.68%) | $25,050,000 |
Income Tax Expense | -$84,879,000 (-537.84%) | $19,386,000 (122.11%) | -$87,681,000 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $121,411,000 (189.49%) | -$135,671,000 (-203.02%) | $131,698,000 (-80.09%) | $661,444,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $121,411,000 (189.49%) | -$135,671,000 (-203.02%) | $131,698,000 (-80.09%) | $661,444,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $121,411,000 (189.49%) | -$135,671,000 (-203.02%) | $131,698,000 (-80.09%) | $661,444,000 |
Weighted Average Shares | $69,468,064 (1.20%) | $68,642,515 (-0.21%) | $68,787,313 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $97,992,000 (1714.10%) | -$6,071,000 (-105.01%) | $121,091,000 (-82.36%) | $686,494,000 |
Gross Profit | $230,706,000 (44.83%) | $159,291,000 (-30.93%) | $230,624,000 (430.78%) | $43,450,000 |
Operating Income | $118,763,000 (338.63%) | -$49,768,000 (-133.86%) | $146,984,000 (-78.89%) | $696,379,000 |
GFR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,405,000 (-680.01%) | -$12,103,000 (81.01%) | -$63,746,000 (81.06%) | -$336,528,000 |
Net Cash Flow from Financing | -$95,426,000 (-4771400.00%) | $2,000 (100.00%) | -$123,638,000 (-133.82%) | $365,606,000 |
Net Cash Flow from Operations | $144,547,000 (67.01%) | $86,548,000 (-47.46%) | $164,727,000 (415.01%) | $31,985,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$42,106,000 (-156.78%) | $74,162,000 (390.76%) | -$25,506,000 (-141.90%) | $60,869,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$4,390,000 (0%) | $0 (0%) | $0 (0%) | -$359,536,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 | - | $0 (0%) | $0 |
Capital Expenditure | -$90,015,000 (-89.84%) | -$47,416,000 (-19.76%) | -$39,592,000 (-761.82%) | -$4,594,000 |
Issuance (Repayment) of Debt Securities | -$95,426,000 (-239.19%) | $68,556,000 (155.45%) | -$123,638,000 (-133.82%) | $365,591,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $25,651,000 (0%) | $0 (0%) | $15,000 |
Payment of Dividends & Other Cash Distributions | $0 | - | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $3,178,000 (1215.09%) | -$285,000 (90.00%) | -$2,849,000 (-1368.56%) | -$194,000 |
Share Based Compensation | $6,344,000 (-35.32%) | $9,808,000 (729.08%) | $1,183,000 (0%) | $0 |
Depreciation Amortization & Accretion | $95,279,000 (38.49%) | $68,799,000 (0.27%) | $68,611,000 (142.49%) | $28,294,000 |
GFR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.20% (26.89%) | 23.80% (-14.70%) | 27.90% (42.35%) | 19.60% |
Profit Margin | 15.90% (178.33%) | -20.30% (-227.67%) | 15.90% (-94.67%) | 298.20% |
EBITDA Margin | 25.30% (169.15%) | 9.40% (-58.95%) | 22.90% (-92.89%) | 322.20% |
Return on Average Equity (ROAE) | 16.80% (194.92%) | -17.70% (-203.51%) | 17.10% (-90.89%) | 187.70% |
Return on Average Assets (ROAA) | 10.00% (186.21%) | -11.60% (-201.75%) | 11.40% (-90.27%) | 117.20% |
Return on Sales (ROS) | 12.80% (1522.22%) | -0.90% (-106.16%) | 14.60% (-95.28%) | 309.50% |
Return on Invested Capital (ROIC) | 7.90% (1680.00%) | -0.50% (-104.95%) | 10.10% (-91.27%) | 115.70% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 5.78 (322.50%) | -2.6 | - | - |
Price to Sales Ratio (P/S) | 0.93 (39.31%) | 0.66 | - | - |
Price to Book Ratio (P/B) | 0.86 (34.80%) | 0.64 | - | - |
Debt to Equity Ratio (D/E) | 0.53 (-22.82%) | 0.69 (71.14%) | 0.4 (-33.22%) | 0.6 |
Earnings Per Share (EPS) | 1.76 (170.68%) | -2.49 (-116.93%) | 14.71 (-82.65%) | 84.79 |
Sales Per Share (SPS) | 7.63 (4.21%) | 7.32 (-16.57%) | 8.78 | - |
Free Cash Flow Per Share (FCFPS) | 0.79 (37.72%) | 0.57 (-68.66%) | 1.82 | - |
Book Value Per Share (BVPS) | 11.82 (16.79%) | 10.13 (-16.87%) | 12.18 | - |
Tangible Assets Book Value Per Share (TABVPS) | 18.1 (5.88%) | 17.1 (0.15%) | 17.07 | - |
Enterprise Value Over EBIT (EV/EBIT) | 10 (108.33%) | -120 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.16 (-55.66%) | 11.65 | - | - |
Asset Turnover | 0.63 (10.18%) | 0.57 (-20.61%) | 0.72 (82.70%) | 0.39 |
Current Ratio | 0.43 (-65.87%) | 1.26 (39.36%) | 0.9 (27.94%) | 0.7 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $54,532,000 (39.35%) | $39,132,000 (-68.73%) | $125,135,000 (356.85%) | $27,391,000 |
Enterprise Value (EV) | $693,115,035 (26.19%) | $549,274,803 | - | - |
Earnings Before Tax (EBT) | $36,532,000 (131.42%) | -$116,285,000 (-364.18%) | $44,017,000 (-93.35%) | $661,444,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $193,271,000 (208.11%) | $62,728,000 (-66.93%) | $189,702,000 (-73.46%) | $714,788,000 |
Invested Capital | $1,192,433,000 (-9.92%) | $1,323,749,000 (8.32%) | $1,222,032,000 (2.99%) | $1,186,576,000 |
Working Capital | -$191,621,000 (-671.47%) | $33,531,000 (350.34%) | -$13,394,000 (77.12%) | -$58,544,000 |
Tangible Asset Value | $1,257,471,000 (7.16%) | $1,173,483,000 (-0.07%) | $1,174,258,000 (4.00%) | $1,129,080,000 |
Market Capitalization | $490,444,532 (47.01%) | $333,602,623 | - | - |
Average Equity | $723,272,250 (-5.63%) | $766,385,500 (-0.64%) | $771,330,500 (118.87%) | $352,415,000 |
Average Assets | $1,215,572,250 (3.55%) | $1,173,870,500 (1.93%) | $1,151,669,000 (104.00%) | $564,540,000 |
Invested Capital Average | $1,247,183,750 (-2.02%) | $1,272,890,500 (5.70%) | $1,204,304,000 (103.00%) | $593,258,000 |
Shares | 69,468,064 (1.20%) | 68,642,515 (-0.21%) | 68,787,313 | - |
