$13.55M Market Cap.
GORV Market Cap. (MRY)
GORV Shares Outstanding (MRY)
GORV Assets (MRY)
Total Assets
$675.83M
Total Liabilities
$602.48M
Total Investments
$0
GORV Income (MRY)
Revenue
$871.56M
Net Income
-$179.96M
Operating Expense
$259.81M
GORV Cash Flow (MRY)
CF Operations
$94.35M
CF Investing
-$8.13M
CF Financing
-$119.61M
GORV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | - | 0% | - |
GORV Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $675,830,000 (-27.93%) | $937,742,000 |
Assets Current | $353,774,000 (-35.31%) | $546,899,000 |
Assets Non-Current | $322,056,000 (-17.60%) | $390,843,000 |
Goodwill & Intangible Assets | $54,957,000 (-31.77%) | $80,546,000 |
Shareholders Equity | $73,349,000 (-53.28%) | $156,997,000 |
Property Plant & Equipment Net | $188,136,000 (-35.59%) | $292,103,000 |
Cash & Equivalents | $24,702,000 (-57.47%) | $58,085,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $211,946,000 (-53.53%) | $456,087,000 |
Trade & Non-Trade Receivables | $22,318,000 (-1.66%) | $22,694,000 |
Trade & Non-Trade Payables | $22,426,000 (48.09%) | $15,144,000 |
Accumulated Retained Earnings (Deficit) | -$130,998,000 (-372.14%) | $48,137,000 |
Tax Assets | $6,116,000 (-73.25%) | $22,863,000 |
Tax Liabilities | $1,348,000 (44833.33%) | $3,000 |
Total Debt | $494,284,000 (-27.34%) | $680,245,000 |
Debt Current | $323,707,000 (-28.96%) | $455,673,000 |
Debt Non-Current | $170,577,000 (-24.04%) | $224,572,000 |
Total Liabilities | $602,481,000 (-16.85%) | $724,552,000 |
Liabilities Current | $378,874,000 (-24.22%) | $499,980,000 |
Liabilities Non-Current | $223,607,000 (-0.43%) | $224,572,000 |
GORV Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $871,562,000 (-19.50%) | $1,082,747,000 |
Cost of Revenue | $710,707,000 (-16.78%) | $854,005,000 |
Selling General & Administrative Expense | $200,087,000 (0.57%) | $198,962,000 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $259,805,000 (-22.55%) | $335,444,000 |
Interest Expense | $46,914,000 (34.49%) | $34,882,000 |
Income Tax Expense | $16,652,000 (154.66%) | -$30,462,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$179,963,000 (-63.21%) | -$110,266,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$179,963,000 (-63.21%) | -$110,266,000 |
Preferred Dividends Income Statement Impact | $7,254,000 (51.13%) | $4,800,000 |
Net Income Common Stock | -$187,217,000 (-62.70%) | -$115,066,000 |
Weighted Average Shares | $20,713,356 (51.31%) | $13,689,001 |
Weighted Average Shares Diluted | $20,713,356 (51.31%) | $13,689,001 |
Earning Before Interest & Taxes (EBIT) | -$116,397,000 (-9.97%) | -$105,846,000 |
Gross Profit | $160,855,000 (-29.68%) | $228,742,000 |
Operating Income | -$98,950,000 (7.27%) | -$106,702,000 |
GORV Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$8,128,000 (95.79%) | -$192,964,000 |
Net Cash Flow from Financing | -$119,609,000 (-152.96%) | $225,842,000 |
Net Cash Flow from Operations | $94,354,000 (358.65%) | -$36,480,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,383,000 (-826.79%) | -$3,602,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$97,727,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$8,128,000 (91.47%) | -$95,237,000 |
Issuance (Repayment) of Debt Securities | -$155,550,000 (-178.60%) | $197,890,000 |
Issuance (Purchase) of Equity Shares | $28,372,000 (-11.70%) | $32,130,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $1,751,000 (-22.14%) | $2,249,000 |
Depreciation Amortization & Accretion | $20,110,000 (6.92%) | $18,808,000 |
GORV Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 18.50% (-12.32%) | 21.10% |
Profit Margin | -21.50% (-102.83%) | -10.60% |
EBITDA Margin | -11.00% (-37.50%) | -8.00% |
Return on Average Equity (ROAE) | -177.50% (-271.34%) | -47.80% |
Return on Average Assets (ROAA) | -26.50% (-107.03%) | -12.80% |
Return on Sales (ROS) | -13.40% (-36.73%) | -9.80% |
Return on Invested Capital (ROIC) | -16.50% (-30.95%) | -12.60% |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.11 (87.23%) | -0.84 |
Price to Sales Ratio (P/S) | 0.02 (-74.16%) | 0.09 |
Price to Book Ratio (P/B) | 0.18 (-70.63%) | 0.63 |
Debt to Equity Ratio (D/E) | 8.21 (77.98%) | 4.62 |
Earnings Per Share (EPS) | -8.9 (-5.83%) | -8.41 |
Sales Per Share (SPS) | 42.08 (-46.80%) | 79.1 |
Free Cash Flow Per Share (FCFPS) | 4.16 (143.27%) | -9.62 |
Book Value Per Share (BVPS) | 3.54 (-69.13%) | 11.47 |
Tangible Assets Book Value Per Share (TABVPS) | 29.98 (-52.13%) | 62.62 |
Enterprise Value Over EBIT (EV/EBIT) | -5 (16.67%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.7 (17.07%) | -6.87 |
Asset Turnover | 1.24 (2.40%) | 1.21 |
Current Ratio | 0.93 (-14.63%) | 1.09 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | $86,226,000 (165.46%) | -$131,717,000 |
Enterprise Value (EV) | $548,774,083 (-8.25%) | $598,123,661 |
Earnings Before Tax (EBT) | -$163,311,000 (-16.05%) | -$140,728,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$96,287,000 (-10.63%) | -$87,038,000 |
Invested Capital | $711,581,000 (-27.34%) | $979,376,000 |
Working Capital | -$25,100,000 (-153.50%) | $46,919,000 |
Tangible Asset Value | $620,873,000 (-27.57%) | $857,196,000 |
Market Capitalization | $13,552,083 (-86.30%) | $98,897,661 |
Average Equity | $105,463,750 (-56.17%) | $240,626,750 |
Average Assets | $705,187,500 (-21.40%) | $897,188,000 |
Invested Capital Average | $706,094,250 (-15.91%) | $839,715,000 |
Shares | 14,190,663 (1.16%) | 14,028,037 |
