$252.21M Market Cap.
HDSN Market Cap. (MRY)
HDSN Shares Outstanding (MRY)
HDSN Assets (MRY)
Total Assets
$302.65M
Total Liabilities
$56.80M
Total Investments
$0
HDSN Income (MRY)
Revenue
$237.12M
Net Income
$24.39M
Operating Expense
$36.41M
HDSN Cash Flow (MRY)
CF Operations
$91.81M
CF Investing
-$25.97M
CF Financing
-$8.15M
HDSN 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% | - |
HDSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $302,652,000 (2.02%) | $296,672,000 (8.87%) | $272,493,000 (26.32%) | $215,715,000 (33.45%) |
Assets Current | $195,512,000 (-4.63%) | $204,995,000 (15.93%) | $176,833,000 (47.42%) | $119,949,000 (93.02%) |
Assets Non-Current | $107,140,000 (16.87%) | $91,677,000 (-4.16%) | $95,660,000 (-0.11%) | $95,766,000 (-3.76%) |
Goodwill & Intangible Assets | $76,380,000 (22.06%) | $62,574,000 (-4.27%) | $65,367,000 (-4.10%) | $68,160,000 (-3.94%) |
Shareholders Equity | $245,850,000 (7.46%) | $228,773,000 (30.82%) | $174,875,000 (146.51%) | $70,939,000 (74.63%) |
Property Plant & Equipment Net | $28,432,000 (9.50%) | $25,966,000 (-6.96%) | $27,907,000 (3.76%) | $26,896,000 (-5.53%) |
Cash & Equivalents | $70,134,000 (463.51%) | $12,446,000 (135.05%) | $5,295,000 (51.63%) | $3,492,000 (159.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $96,247,000 (-37.68%) | $154,450,000 (6.24%) | $145,377,000 (54.42%) | $94,144,000 (111.75%) |
Trade & Non-Trade Receivables | $13,629,000 (-45.85%) | $25,169,000 (20.59%) | $20,872,000 (46.75%) | $14,223,000 (45.04%) |
Trade & Non-Trade Payables | $8,692,000 (-62.85%) | $23,399,000 (65.19%) | $14,165,000 (47.20%) | $9,623,000 (25.89%) |
Accumulated Retained Earnings (Deficit) | $134,615,000 (22.13%) | $110,227,000 (90.11%) | $57,980,000 (226.54%) | -$45,821,000 (41.32%) |
Tax Assets | $6,284,000 (15.56%) | $5,438,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,076,000 (-10.57%) | $4,558,000 (1768.03%) | $244,000 (-85.58%) | $1,692,000 (24.87%) |
Total Debt | $4,917,000 (2.65%) | $4,790,000 (-90.22%) | $48,998,000 (-50.45%) | $98,893,000 (8.42%) |
Debt Current | $0 (0%) | $0 (0%) | $4,250,000 (-79.01%) | $20,248,000 (117.39%) |
Debt Non-Current | $4,917,000 (2.65%) | $4,790,000 (-89.30%) | $44,748,000 (-43.10%) | $78,645,000 (-3.98%) |
Total Liabilities | $56,802,000 (-16.34%) | $67,899,000 (-30.44%) | $97,618,000 (-32.57%) | $144,776,000 (19.62%) |
Liabilities Current | $47,809,000 (-18.35%) | $58,551,000 (11.26%) | $52,626,000 (-18.33%) | $64,439,000 (70.61%) |
Liabilities Non-Current | $8,993,000 (-3.80%) | $9,348,000 (-79.22%) | $44,992,000 (-44.00%) | $80,337,000 (-3.51%) |
HDSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $237,118,000 (-17.96%) | $289,025,000 (-11.13%) | $325,225,000 (68.73%) | $192,748,000 (30.58%) |
Cost of Revenue | $171,410,000 (-3.44%) | $177,518,000 (9.35%) | $162,332,000 (34.07%) | $121,084,000 (7.92%) |
Selling General & Administrative Expense | $33,017,000 (8.10%) | $30,542,000 (6.82%) | $28,591,000 (7.62%) | $26,566,000 (-0.29%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $36,407,000 (9.22%) | $33,335,000 (6.22%) | $31,384,000 (6.90%) | $29,359,000 (-0.50%) |
Interest Expense | -$476,000 (-105.70%) | $8,352,000 (-41.70%) | $14,327,000 (25.94%) | $11,376,000 (-7.74%) |
Income Tax Expense | $7,639,000 (-56.53%) | $17,573,000 (31.33%) | $13,381,000 (1073.77%) | $1,140,000 (716.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,388,000 (-53.32%) | $52,247,000 (-49.67%) | $103,801,000 (221.77%) | $32,259,000 (719.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $24,388,000 (-53.32%) | $52,247,000 (-49.67%) | $103,801,000 (221.77%) | $32,259,000 (719.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $24,388,000 (-53.32%) | $52,247,000 (-49.67%) | $103,801,000 (221.77%) | $32,259,000 (719.41%) |
Weighted Average Shares | $45,329,789 (-0.12%) | $45,385,433 (0.88%) | $44,990,104 (2.80%) | $43,765,443 (2.47%) |
Weighted Average Shares Diluted | $47,076,477 (-0.55%) | $47,338,231 (0.49%) | $47,109,018 (1.00%) | $46,640,822 (9.20%) |
Earning Before Interest & Taxes (EBIT) | $31,551,000 (-59.64%) | $78,172,000 (-40.56%) | $131,509,000 (193.71%) | $44,775,000 (545.45%) |
Gross Profit | $65,708,000 (-41.07%) | $111,507,000 (-31.55%) | $162,893,000 (127.30%) | $71,664,000 (102.38%) |
Operating Income | $29,301,000 (-62.52%) | $78,172,000 (-40.56%) | $131,509,000 (210.86%) | $42,305,000 (616.55%) |
HDSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$25,970,000 (-625.42%) | -$3,580,000 (2.16%) | -$3,659,000 (-90.37%) | -$1,922,000 (-308.94%) |
Net Cash Flow from Financing | -$8,153,000 (82.95%) | -$47,816,000 (16.63%) | -$57,353,000 (-1183.36%) | $5,294,000 (142.46%) |
Net Cash Flow from Operations | $91,811,000 (56.82%) | $58,547,000 (-6.79%) | $62,815,000 (5215.23%) | -$1,228,000 (-110.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $57,688,000 (706.71%) | $7,151,000 (296.62%) | $1,803,000 (-15.90%) | $2,144,000 (271.25%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,670,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,300,000 (-48.04%) | -$3,580,000 (2.16%) | -$3,659,000 (-90.37%) | -$1,922,000 (-30.75%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$47,161,000 (1.86%) | -$48,054,000 (-720.21%) | $7,748,000 (161.83%) |
Issuance (Purchase) of Equity Shares | -$8,146,000 (-20987.18%) | $39,000 (-78.57%) | $182,000 (-9.45%) | $201,000 (219.05%) |
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 | $842,000 (-63.49%) | $2,306,000 (150.11%) | $922,000 (80.43%) | $511,000 (-22.10%) |
Depreciation Amortization & Accretion | $6,387,000 (10.46%) | $5,782,000 (-3.26%) | $5,977,000 (-3.28%) | $6,180,000 (1.38%) |
HDSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.70% (-28.24%) | 38.60% (-22.95%) | 50.10% (34.68%) | 37.20% (55.00%) |
Profit Margin | 10.30% (-43.09%) | 18.10% (-43.26%) | 31.90% (91.02%) | 16.70% (577.14%) |
EBITDA Margin | 16.00% (-44.83%) | 29.00% (-31.44%) | 42.30% (60.23%) | 26.40% (200.00%) |
Return on Average Equity (ROAE) | 9.90% (-59.43%) | 24.40% (-65.49%) | 70.70% (25.35%) | 56.40% (570.00%) |
Return on Average Assets (ROAA) | 8.10% (-54.49%) | 17.80% (-53.28%) | 38.10% (128.14%) | 16.70% (656.67%) |
Return on Sales (ROS) | 13.30% (-50.74%) | 27.00% (-33.17%) | 40.40% (74.14%) | 23.20% (393.62%) |
Return on Invested Capital (ROIC) | 21.80% (-47.34%) | 41.40% (-31.91%) | 60.80% (117.92%) | 27.90% (506.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.33 (-11.91%) | 11.73 (167.75%) | 4.38 (-26.98%) | 6 (166.06%) |
Price to Sales Ratio (P/S) | 1.07 (-49.62%) | 2.12 (51.29%) | 1.4 (38.89%) | 1.01 (220.00%) |
Price to Book Ratio (P/B) | 1.03 (-61.76%) | 2.68 (2.84%) | 2.61 (-5.20%) | 2.75 (140.35%) |
Debt to Equity Ratio (D/E) | 0.23 (-22.22%) | 0.3 (-46.77%) | 0.56 (-72.66%) | 2.04 (-31.49%) |
Earnings Per Share (EPS) | 0.54 (-53.04%) | 1.15 (-50.22%) | 2.31 (212.16%) | 0.74 (716.67%) |
Sales Per Share (SPS) | 5.23 (-17.85%) | 6.37 (-11.91%) | 7.23 (64.15%) | 4.4 (27.43%) |
Free Cash Flow Per Share (FCFPS) | 1.91 (57.56%) | 1.21 (-7.91%) | 1.31 (1926.39%) | -0.07 (-130.13%) |
Book Value Per Share (BVPS) | 5.42 (7.60%) | 5.04 (29.69%) | 3.89 (139.79%) | 1.62 (70.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.99 (-3.22%) | 5.16 (12.03%) | 4.6 (36.58%) | 3.37 (58.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-25.00%) | 8 (100.00%) | 4 (-33.33%) | 6 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.26 (-28.80%) | 7.39 (102.58%) | 3.65 (-32.64%) | 5.41 (-44.87%) |
Asset Turnover | 0.79 (-19.96%) | 0.98 (-17.69%) | 1.19 (19.66%) | 1 (18.97%) |
Current Ratio | 4.09 (16.80%) | 3.5 (4.20%) | 3.36 (80.55%) | 1.86 (13.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $86,511,000 (57.39%) | $54,967,000 (-7.08%) | $59,156,000 (1977.97%) | -$3,150,000 (-130.83%) |
Enterprise Value (EV) | $199,552,669 (-67.83%) | $620,211,106 (23.70%) | $501,378,229 (81.76%) | $275,853,681 (115.51%) |
Earnings Before Tax (EBT) | $32,027,000 (-54.13%) | $69,820,000 (-40.42%) | $117,182,000 (250.85%) | $33,399,000 (719.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,938,000 (-54.81%) | $83,954,000 (-38.94%) | $137,486,000 (169.82%) | $50,955,000 (290.97%) |
Invested Capital | $113,246,000 (-32.55%) | $167,891,000 (-15.29%) | $198,203,000 (11.03%) | $178,517,000 (25.02%) |
Working Capital | $147,703,000 (0.86%) | $146,444,000 (17.90%) | $124,207,000 (123.76%) | $55,510,000 (127.75%) |
Tangible Asset Value | $226,272,000 (-3.34%) | $234,098,000 (13.02%) | $207,126,000 (40.37%) | $147,555,000 (62.69%) |
Market Capitalization | $252,207,669 (-58.91%) | $613,827,106 (34.56%) | $456,168,229 (133.66%) | $195,225,681 (319.80%) |
Average Equity | $246,756,000 (15.27%) | $214,076,500 (45.80%) | $146,824,250 (156.48%) | $57,245,500 (32.26%) |
Average Assets | $301,790,000 (2.57%) | $294,234,250 (7.91%) | $272,653,750 (41.08%) | $193,264,250 (9.75%) |
Invested Capital Average | $144,714,250 (-23.31%) | $188,705,250 (-12.79%) | $216,385,250 (34.89%) | $160,416,000 (6.24%) |
Shares | 45,198,507 (-0.67%) | 45,502,380 (0.95%) | 45,075,912 (2.52%) | 43,969,748 (3.06%) |
