$759.50M Market Cap.
GLDD Market Cap. (MRY)
GLDD Shares Outstanding (MRY)
GLDD Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$806.19M
Total Investments
$0
GLDD Income (MRY)
Revenue
$762.69M
Net Income
$57.27M
Operating Expense
$70.77M
GLDD Cash Flow (MRY)
CF Operations
$70.06M
CF Investing
-$115.69M
CF Financing
$32.09M
GLDD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GLDD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,255,103,000 (12.99%) | $1,110,840,000 (13.15%) | $981,780,000 (-1.59%) | $997,670,000 (4.14%) |
Assets Current | $263,418,000 (16.39%) | $226,328,000 (23.78%) | $182,841,000 (-44.16%) | $327,432,000 (-9.72%) |
Assets Non-Current | $991,685,000 (12.12%) | $884,512,000 (10.71%) | $798,939,000 (19.20%) | $670,238,000 (12.58%) |
Goodwill & Intangible Assets | $76,576,000 (0.00%) | $76,576,000 (0.00%) | $76,576,000 (0.00%) | $76,576,000 (0.00%) |
Shareholders Equity | $448,910,000 (16.43%) | $385,548,000 (4.71%) | $368,220,000 (-7.71%) | $398,997,000 (15.09%) |
Property Plant & Equipment Net | $799,351,000 (13.70%) | $703,006,000 (10.95%) | $633,643,000 (22.48%) | $517,335,000 (15.42%) |
Cash & Equivalents | $10,216,000 (-55.27%) | $22,841,000 (248.93%) | $6,546,000 (-95.50%) | $145,459,000 (-32.82%) |
Accumulated Other Comprehensive Income | -$965,000 (52.11%) | -$2,015,000 (-954.97%) | -$191,000 (-236.43%) | $140,000 (-85.54%) |
Deferred Revenue | $25,796,000 (-12.73%) | $29,560,000 (198.16%) | $9,914,000 (-33.08%) | $14,814,000 (-54.57%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $125,135,000 (4.07%) | $120,237,000 (10.03%) | $109,273,000 (14.05%) | $95,809,000 (2.91%) |
Trade & Non-Trade Receivables | $192,227,000 (55.59%) | $123,545,000 (11.49%) | $110,812,000 (-9.76%) | $122,797,000 (72.72%) |
Trade & Non-Trade Payables | $101,309,000 (20.84%) | $83,835,000 (-10.89%) | $94,077,000 (9.95%) | $85,566,000 (19.99%) |
Accumulated Retained Earnings (Deficit) | $127,485,000 (81.55%) | $70,220,000 (24.69%) | $56,314,000 (-37.68%) | $90,369,000 (120.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $78,985,000 (26.92%) | $62,232,000 (5.27%) | $59,115,000 (-13.70%) | $68,497,000 (21.31%) |
Total Debt | $545,916,000 (8.70%) | $502,201,000 (21.48%) | $413,404,000 (7.75%) | $383,686,000 (-1.39%) |
Debt Current | $47,268,000 (64.77%) | $28,687,000 (6.75%) | $26,873,000 (60.64%) | $16,729,000 (-14.09%) |
Debt Non-Current | $498,648,000 (5.31%) | $473,514,000 (22.50%) | $386,531,000 (5.33%) | $366,957,000 (-0.72%) |
Total Liabilities | $806,193,000 (11.15%) | $725,292,000 (18.21%) | $613,560,000 (2.49%) | $598,673,000 (-2.07%) |
Liabilities Current | $216,013,000 (20.38%) | $179,443,000 (11.92%) | $160,333,000 (3.62%) | $154,735,000 (-12.23%) |
Liabilities Non-Current | $590,180,000 (8.12%) | $545,849,000 (20.44%) | $453,227,000 (2.09%) | $443,938,000 (2.04%) |
GLDD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $762,693,000 (29.35%) | $589,625,000 (-9.12%) | $648,781,000 (-10.65%) | $726,149,000 (-1.02%) |
Cost of Revenue | $602,117,000 (17.63%) | $511,893,000 (-17.12%) | $617,608,000 (6.32%) | $580,879,000 (3.29%) |
Selling General & Administrative Expense | $70,769,000 (24.03%) | $57,056,000 (11.62%) | $51,117,000 (-17.73%) | $62,134,000 (-0.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $70,769,000 (42.93%) | $49,513,000 (-15.95%) | $58,909,000 (-4.74%) | $61,840,000 (4.00%) |
Interest Expense | $17,880,000 (47.28%) | $12,140,000 (-13.95%) | $14,108,000 (-34.69%) | $21,601,000 (-18.75%) |
Income Tax Expense | $18,120,000 (311.26%) | $4,406,000 (147.07%) | -$9,360,000 (-169.90%) | $13,391,000 (-33.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $57,265,000 (311.80%) | $13,906,000 (140.83%) | -$34,055,000 (-168.89%) | $49,432,000 (-25.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $57,265,000 (311.80%) | $13,906,000 (140.83%) | -$34,055,000 (-168.89%) | $49,432,000 (-25.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $57,265,000 (311.80%) | $13,906,000 (140.83%) | -$34,055,000 (-168.89%) | $49,432,000 (-25.22%) |
Weighted Average Shares | $67,085,000 (0.93%) | $66,469,000 (0.63%) | $66,051,000 (0.71%) | $65,587,000 (1.30%) |
Weighted Average Shares Diluted | $67,847,000 (1.33%) | $66,957,000 (1.37%) | $66,051,000 (-0.38%) | $66,301,000 (0.65%) |
Earning Before Interest & Taxes (EBIT) | $93,265,000 (206.27%) | $30,452,000 (203.91%) | -$29,307,000 (-134.71%) | $84,424,000 (-25.21%) |
Gross Profit | $160,576,000 (106.58%) | $77,732,000 (149.36%) | $31,173,000 (-78.54%) | $145,270,000 (-15.16%) |
Operating Income | $89,807,000 (218.25%) | $28,219,000 (201.74%) | -$27,736,000 (-133.24%) | $83,430,000 (-25.35%) |
GLDD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$115,695,000 (3.70%) | -$120,141,000 (14.74%) | -$140,906,000 (-25.59%) | -$112,199,000 (-159.89%) |
Net Cash Flow from Financing | $32,088,000 (-64.32%) | $89,931,000 (5517.53%) | -$1,660,000 (71.67%) | -$5,859,000 (6.42%) |
Net Cash Flow from Operations | $70,062,000 (47.73%) | $47,425,000 (2769.03%) | $1,653,000 (-96.63%) | $49,007,000 (-37.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,545,000 (-178.68%) | $17,215,000 (112.22%) | -$140,913,000 (-104.07%) | -$69,051,000 (-333.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$115,695,000 (3.70%) | -$120,141,000 (14.74%) | -$140,906,000 (-25.59%) | -$112,199,000 (-159.89%) |
Issuance (Repayment) of Debt Securities | $43,357,000 (-51.78%) | $89,916,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,627,000 (57.35%) | $1,034,000 (-9.93%) | $1,148,000 (-50.54%) | $2,321,000 (253.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,580,000 (35.85%) | $6,316,000 (47.29%) | $4,288,000 (-17.35%) | $5,188,000 (-23.19%) |
Depreciation Amortization & Accretion | $42,699,000 (0.41%) | $42,525,000 (-8.10%) | $46,273,000 (7.57%) | $43,016,000 (12.66%) |
GLDD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.10% (59.85%) | 13.20% (175.00%) | 4.80% (-76.00%) | 20.00% (-14.16%) |
Profit Margin | 7.50% (212.50%) | 2.40% (146.15%) | -5.20% (-176.47%) | 6.80% (-24.44%) |
EBITDA Margin | 17.80% (43.55%) | 12.40% (376.92%) | 2.60% (-85.23%) | 17.60% (-14.56%) |
Return on Average Equity (ROAE) | 13.50% (264.86%) | 3.70% (143.02%) | -8.60% (-164.66%) | 13.30% (-34.16%) |
Return on Average Assets (ROAA) | 5.00% (284.62%) | 1.30% (138.24%) | -3.40% (-166.67%) | 5.10% (-26.09%) |
Return on Sales (ROS) | 12.20% (134.62%) | 5.20% (215.56%) | -4.50% (-138.79%) | 11.60% (-24.68%) |
Return on Invested Capital (ROIC) | 6.80% (172.00%) | 2.50% (196.15%) | -2.60% (-128.89%) | 9.00% (-31.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.28 (-63.68%) | 36.57 (419.62%) | -11.44 (-154.59%) | 20.96 (62.33%) |
Price to Sales Ratio (P/S) | 0.99 (14.67%) | 0.87 (42.90%) | 0.61 (-57.32%) | 1.42 (22.20%) |
Price to Book Ratio (P/B) | 1.69 (27.51%) | 1.33 (24.13%) | 1.07 (-58.73%) | 2.59 (4.94%) |
Debt to Equity Ratio (D/E) | 1.8 (-4.52%) | 1.88 (12.91%) | 1.67 (11.07%) | 1.5 (-14.97%) |
Earnings Per Share (EPS) | 0.85 (304.76%) | 0.21 (140.38%) | -0.52 (-169.33%) | 0.75 (-26.47%) |
Sales Per Share (SPS) | 11.37 (28.16%) | 8.87 (-9.68%) | 9.82 (-11.29%) | 11.07 (-2.29%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (37.84%) | -1.09 (48.10%) | -2.11 (-118.90%) | -0.96 (-274.14%) |
Book Value Per Share (BVPS) | 6.69 (15.38%) | 5.8 (4.04%) | 5.58 (-8.35%) | 6.08 (13.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 17.57 (12.90%) | 15.56 (13.54%) | 13.71 (-2.41%) | 14.04 (3.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-58.06%) | 31 (219.23%) | -26 (-273.33%) | 15 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.03 (-30.54%) | 13 (-71.10%) | 44.99 (365.08%) | 9.67 (43.86%) |
Asset Turnover | 0.66 (16.61%) | 0.57 (-12.38%) | 0.65 (-14.21%) | 0.75 (-2.08%) |
Current Ratio | 1.22 (-3.33%) | 1.26 (10.61%) | 1.14 (-46.12%) | 2.12 (2.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$45,633,000 (37.24%) | -$72,716,000 (47.78%) | -$139,253,000 (-120.36%) | -$63,192,000 (-276.63%) |
Enterprise Value (EV) | $1,227,836,636 (29.42%) | $948,758,654 (24.31%) | $763,245,256 (-38.09%) | $1,232,786,157 (21.37%) |
Earnings Before Tax (EBT) | $75,385,000 (311.67%) | $18,312,000 (142.18%) | -$43,415,000 (-169.11%) | $62,823,000 (-27.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $135,964,000 (86.31%) | $72,977,000 (330.14%) | $16,966,000 (-86.69%) | $127,440,000 (-15.64%) |
Invested Capital | $1,498,214,000 (12.29%) | $1,334,181,000 (15.84%) | $1,151,729,000 (14.65%) | $1,004,586,000 (14.45%) |
Working Capital | $47,405,000 (1.11%) | $46,885,000 (108.30%) | $22,508,000 (-86.97%) | $172,697,000 (-7.35%) |
Tangible Asset Value | $1,178,527,000 (13.95%) | $1,034,264,000 (14.26%) | $905,204,000 (-1.73%) | $921,094,000 (4.50%) |
Market Capitalization | $759,501,636 (48.46%) | $511,583,654 (29.94%) | $393,711,256 (-61.90%) | $1,033,378,157 (20.77%) |
Average Equity | $425,345,500 (14.64%) | $371,015,250 (-6.82%) | $398,179,500 (6.86%) | $372,621,000 (14.02%) |
Average Assets | $1,155,799,250 (11.04%) | $1,040,930,250 (3.59%) | $1,004,822,250 (4.18%) | $964,517,750 (1.09%) |
Invested Capital Average | $1,374,969,750 (10.73%) | $1,241,768,250 (11.50%) | $1,113,728,250 (18.56%) | $939,354,250 (9.75%) |
Shares | 67,272,067 (0.99%) | 66,612,455 (0.67%) | 66,169,959 (0.66%) | 65,736,524 (1.18%) |
