$11.81B Market Cap.
GTLB Market Cap. (MRY)
GTLB Shares Outstanding (MRY)
GTLB Assets (MRY)
Total Assets
$1.40B
Total Liabilities
$577.96M
Total Investments
$764.73M
GTLB Income (MRY)
Revenue
$759.25M
Net Income
-$6.33M
Operating Expense
$816.82M
GTLB Cash Flow (MRY)
CF Operations
-$63.97M
CF Investing
-$30.49M
CF Financing
$32.62M
GTLB 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% | - |
GTLB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,399,263,000 (6.18%) | $1,317,861,000 (12.71%) | $1,169,200,000 (7.12%) | $1,091,438,000 (201.03%) |
Assets Current | $1,336,317,000 (4.33%) | $1,280,917,000 (14.58%) | $1,117,962,000 (6.29%) | $1,051,843,000 (201.83%) |
Assets Non-Current | $62,946,000 (70.38%) | $36,944,000 (-27.90%) | $51,238,000 (29.41%) | $39,595,000 (181.35%) |
Goodwill & Intangible Assets | $33,973,000 (243.93%) | $9,878,000 (-18.00%) | $12,046,000 (-16.52%) | $14,430,000 (1710.54%) |
Shareholders Equity | $775,909,000 (35.84%) | $571,174,000 (-25.92%) | $771,020,000 (-0.50%) | $774,866,000 (435.12%) |
Property Plant & Equipment Net | $4,394,000 (30.81%) | $3,359,000 (-50.57%) | $6,795,000 (107.73%) | $3,271,000 (0%) |
Cash & Equivalents | $227,649,000 (-20.95%) | $287,996,000 (-2.51%) | $295,402,000 (-66.61%) | $884,672,000 (212.77%) |
Accumulated Other Comprehensive Income | -$8,508,000 (-464.37%) | $2,335,000 (431.21%) | -$705,000 (-109.13%) | $7,724,000 (138.78%) |
Deferred Revenue | $468,968,000 (29.50%) | $362,142,000 (28.08%) | $282,737,000 (33.50%) | $211,792,000 (57.86%) |
Total Investments | $764,728,000 (2.20%) | $748,289,000 (14.43%) | $653,931,000 (1207.05%) | $50,031,000 (0%) |
Investments Current | $764,728,000 (2.20%) | $748,289,000 (16.69%) | $641,249,000 (1181.70%) | $50,031,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $12,682,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $264,565,000 (58.68%) | $166,731,000 (27.78%) | $130,479,000 (68.94%) | $77,233,000 (94.78%) |
Trade & Non-Trade Payables | $7,519,000 (332.62%) | $1,738,000 (-66.47%) | $5,184,000 (4.01%) | $4,984,000 (60.21%) |
Accumulated Retained Earnings (Deficit) | -$1,167,614,000 (-1.55%) | -$1,149,822,000 (-58.45%) | -$725,648,000 (-31.14%) | -$553,337,000 (-38.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $577,957,000 (-17.43%) | $699,927,000 (103.19%) | $344,475,000 (17.90%) | $292,169,000 (73.00%) |
Liabilities Current | $545,031,000 (-17.68%) | $662,073,000 (116.15%) | $306,296,000 (26.78%) | $241,599,000 (89.96%) |
Liabilities Non-Current | $32,926,000 (-13.02%) | $37,854,000 (-0.85%) | $38,179,000 (-24.50%) | $50,570,000 (21.26%) |
GTLB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $759,249,000 (30.93%) | $579,906,000 (36.66%) | $424,336,000 (67.95%) | $252,653,000 (66.03%) |
Cost of Revenue | $85,140,000 (42.59%) | $59,708,000 (15.53%) | $51,680,000 (72.35%) | $29,985,000 (62.41%) |
Selling General & Administrative Expense | $577,172,000 (13.89%) | $506,798,000 (18.43%) | $427,924,000 (68.20%) | $254,408,000 (5.58%) |
Research & Development Expense | $239,652,000 (19.32%) | $200,840,000 (28.63%) | $156,143,000 (60.61%) | $97,217,000 (-8.84%) |
Operating Expenses | $816,824,000 (15.43%) | $707,638,000 (21.16%) | $584,067,000 (66.11%) | $351,625,000 (1.16%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$76,674,000 (-129.04%) | $264,057,000 (9011.70%) | $2,898,000 (291.79%) | -$1,511,000 (-153.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,119,000 (97.87%) | -$428,033,000 (-136.88%) | -$180,696,000 (-14.68%) | -$157,560,000 (18.02%) |
Net Income to Non-Controlling Interests | -$2,793,000 (27.62%) | -$3,859,000 (53.98%) | -$8,385,000 (-246.20%) | -$2,422,000 (0%) |
Net Income | -$6,326,000 (98.51%) | -$424,174,000 (-146.17%) | -$172,311,000 (-11.07%) | -$155,138,000 (19.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,326,000 (98.51%) | -$424,174,000 (-146.17%) | -$172,311,000 (-11.07%) | -$155,138,000 (19.28%) |
Weighted Average Shares | $160,580,000 (4.08%) | $154,283,000 (3.96%) | $148,407,000 (86.08%) | $79,755,000 (58.42%) |
Weighted Average Shares Diluted | $160,580,000 (4.08%) | $154,283,000 (3.96%) | $148,407,000 (86.08%) | $79,755,000 (58.42%) |
Earning Before Interest & Taxes (EBIT) | -$83,000,000 (48.16%) | -$160,117,000 (5.49%) | -$169,413,000 (-8.15%) | -$156,649,000 (17.28%) |
Gross Profit | $674,109,000 (29.59%) | $520,198,000 (39.59%) | $372,656,000 (67.36%) | $222,668,000 (66.53%) |
Operating Income | -$142,715,000 (23.86%) | -$187,440,000 (11.34%) | -$211,411,000 (-63.94%) | -$128,957,000 (39.71%) |
GTLB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$30,494,000 (64.64%) | -$86,238,000 (85.76%) | -$605,686,000 (-1023.83%) | -$53,895,000 (-6300.83%) |
Net Cash Flow from Financing | $32,620,000 (-27.89%) | $45,235,000 (-53.60%) | $97,482,000 (-86.10%) | $701,185,000 (5316.65%) |
Net Cash Flow from Operations | -$63,971,000 (-282.57%) | $35,040,000 (145.27%) | -$77,408,000 (-55.39%) | -$49,814,000 (32.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$60,347,000 (-509.20%) | -$9,906,000 (98.32%) | -$589,270,000 (-197.51%) | $604,322,000 (1099.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$27,870,000 (-1014.80%) | -$2,500,000 (74.01%) | -$9,620,000 (-2878.33%) | -$323,000 (65.38%) |
Net Cash Flow - Investment Acquisitions and Disposals | $684,000 (100.84%) | -$81,690,000 (86.15%) | -$589,996,000 (-1079.26%) | -$50,031,000 (0%) |
Capital Expenditure | -$3,765,000 (-135.61%) | -$1,598,000 (73.67%) | -$6,070,000 (-71.42%) | -$3,541,000 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $37,520,000 (-17.06%) | $45,235,000 (16.31%) | $38,893,000 (-94.28%) | $679,402,000 (5148.37%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,498,000 (137.99%) | -$3,943,000 (-7.79%) | -$3,658,000 (-153.43%) | $6,846,000 (584.60%) |
Share Based Compensation | $185,899,000 (14.01%) | $163,049,000 (33.03%) | $122,567,000 (308.43%) | $30,009,000 (-73.17%) |
Depreciation Amortization & Accretion | $10,986,000 (68.11%) | $6,535,000 (6.17%) | $6,155,000 (409.52%) | $1,208,000 (444.14%) |
GTLB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.80% (-1.00%) | 89.70% (2.16%) | 87.80% (-0.34%) | 88.10% (0.23%) |
Profit Margin | -0.80% (98.91%) | -73.10% (-80.05%) | -40.60% (33.88%) | -61.40% (51.39%) |
EBITDA Margin | -9.50% (64.15%) | -26.50% (31.17%) | -38.50% (37.40%) | -61.50% (50.52%) |
Return on Average Equity (ROAE) | -0.90% (98.58%) | -63.60% (-185.20%) | -22.30% (60.95%) | -57.10% (-154.38%) |
Return on Average Assets (ROAA) | -0.50% (98.55%) | -34.60% (-126.14%) | -15.30% (28.17%) | -21.30% (58.24%) |
Return on Sales (ROS) | -10.90% (60.51%) | -27.60% (30.83%) | -39.90% (35.65%) | -62.00% (50.16%) |
Return on Invested Capital (ROIC) | -20.80% (41.08%) | -35.30% (25.21%) | -47.20% (-114.69%) | 321.20% (-34.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1,819 (-6934.57%) | -25.86 (39.29%) | -42.59 (-29.76%) | -32.83 |
Price to Sales Ratio (P/S) | 15.39 (-18.66%) | 18.92 (9.48%) | 17.28 (-14.48%) | 20.21 |
Price to Book Ratio (P/B) | 15.22 (-21.03%) | 19.27 (100.90%) | 9.59 (-19.80%) | 11.96 |
Debt to Equity Ratio (D/E) | 0.74 (-39.18%) | 1.23 (174.05%) | 0.45 (18.57%) | 0.38 (151.64%) |
Earnings Per Share (EPS) | -0.04 (98.55%) | -2.75 (-137.07%) | -1.16 (40.51%) | -1.95 (48.95%) |
Sales Per Share (SPS) | 4.73 (25.78%) | 3.76 (31.48%) | 2.86 (-9.75%) | 3.17 (4.80%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (-294.47%) | 0.22 (138.61%) | -0.56 (15.99%) | -0.67 (54.24%) |
Book Value Per Share (BVPS) | 4.83 (30.52%) | 3.7 (-28.74%) | 5.2 (-46.53%) | 9.72 (311.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.5 (0.28%) | 8.48 (8.73%) | 7.8 (-42.26%) | 13.5 (87.92%) |
Enterprise Value Over EBIT (EV/EBIT) | -140 (-108.96%) | -67 (-63.41%) | -41 (24.07%) | -54 |
Enterprise Value Over EBITDA (EV/EBITDA) | -161.53 (-131.36%) | -69.82 (-62.26%) | -43.03 (20.79%) | -54.32 |
Asset Turnover | 0.57 (19.83%) | 0.47 (25.73%) | 0.38 (8.33%) | 0.35 (-13.65%) |
Current Ratio | 2.45 (26.72%) | 1.94 (-46.99%) | 3.65 (-16.17%) | 4.35 (58.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,736,000 (-302.55%) | $33,442,000 (140.06%) | -$83,478,000 (-56.46%) | -$53,355,000 (27.49%) |
Enterprise Value (EV) | $11,632,316,000 (8.48%) | $10,722,519,000 (52.64%) | $7,024,508,000 (-16.81%) | $8,443,933,936 |
Earnings Before Tax (EBT) | -$83,000,000 (48.16%) | -$160,117,000 (5.49%) | -$169,413,000 (-8.15%) | -$156,649,000 (17.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$72,014,000 (53.11%) | -$153,582,000 (5.93%) | -$163,258,000 (-5.03%) | -$155,441,000 (17.82%) |
Invested Capital | $592,610,000 (65.57%) | $357,914,000 (-35.56%) | $555,456,000 (1227.53%) | -$49,263,000 (-2.07%) |
Working Capital | $791,286,000 (27.87%) | $618,844,000 (-23.76%) | $811,666,000 (0.18%) | $810,244,000 (266.11%) |
Tangible Asset Value | $1,365,290,000 (4.38%) | $1,307,983,000 (13.03%) | $1,157,154,000 (7.44%) | $1,077,008,000 (197.71%) |
Market Capitalization | $11,808,948,000 (7.28%) | $11,007,828,000 (48.82%) | $7,396,677,000 (-20.20%) | $9,268,647,936 |
Average Equity | $677,823,500 (1.67%) | $666,721,750 (-13.84%) | $773,790,250 (184.67%) | $271,822,000 (248.55%) |
Average Assets | $1,337,447,750 (9.23%) | $1,224,483,500 (8.75%) | $1,125,953,250 (54.88%) | $727,002,000 (92.73%) |
Invested Capital Average | $398,855,750 (-11.98%) | $453,141,500 (26.38%) | $358,546,750 (835.29%) | -$48,762,500 (-25.79%) |
Shares | 162,300,000 (4.84%) | 154,800,000 (3.41%) | 149,700,000 (3.38%) | 144,799,999 |
