$5.56B Market Cap.
INSP Market Cap. (MRY)
INSP Shares Outstanding (MRY)
INSP Assets (MRY)
Total Assets
$808.38M
Total Liabilities
$118.69M
Total Investments
$366.39M
INSP Income (MRY)
Revenue
$802.80M
Net Income
$53.51M
Operating Expense
$643.74M
INSP Cash Flow (MRY)
CF Operations
$130.25M
CF Investing
-$113.12M
CF Financing
-$52.39M
INSP 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% | - |
INSP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $808,383,000 (19.44%) | $676,811,000 (19.82%) | $564,876,000 (91.43%) | $295,084,000 (4.94%) |
Assets Current | $630,806,000 (6.24%) | $593,739,000 (12.02%) | $530,032,000 (97.38%) | $268,537,000 (-0.49%) |
Assets Non-Current | $177,577,000 (113.76%) | $83,072,000 (138.41%) | $34,844,000 (31.25%) | $26,547,000 (134.51%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $689,695,000 (20.47%) | $572,514,000 (15.42%) | $496,008,000 (116.55%) | $229,048,000 (-0.30%) |
Property Plant & Equipment Net | $95,239,000 (52.02%) | $62,651,000 (159.65%) | $24,129,000 (47.08%) | $16,405,000 (47.58%) |
Cash & Equivalents | $150,150,000 (-19.07%) | $185,537,000 (-57.98%) | $441,592,000 (105.90%) | $214,467,000 (12.57%) |
Accumulated Other Comprehensive Income | $536,000 (-33.00%) | $800,000 (1030.23%) | -$86,000 (-56.36%) | -$55,000 (-289.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $366,391,000 (29.02%) | $283,981,000 (2791.57%) | $9,821,000 (-1.18%) | $9,938,000 (-77.33%) |
Investments Current | $295,396,000 (7.48%) | $274,838,000 (2698.47%) | $9,821,000 (0%) | $0 (0%) |
Investments Non-Current | $70,995,000 (676.50%) | $9,143,000 (0%) | $0 (0%) | $9,938,000 (0%) |
Inventory | $80,118,000 (136.44%) | $33,885,000 (185.08%) | $11,886,000 (-31.02%) | $17,231,000 (103.22%) |
Trade & Non-Trade Receivables | $93,068,000 (3.54%) | $89,884,000 (46.80%) | $61,228,000 (79.14%) | $34,179,000 (36.37%) |
Trade & Non-Trade Payables | $38,687,000 (-0.39%) | $38,839,000 (44.67%) | $26,847,000 (130.15%) | $11,665,000 (61.81%) |
Accumulated Retained Earnings (Deficit) | -$291,914,000 (15.49%) | -$345,423,000 (-6.52%) | -$324,270,000 (-16.06%) | -$279,389,000 (-17.71%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $30,039,000 (20.90%) | $24,846,000 (229.70%) | $7,536,000 (-77.69%) | $33,783,000 (10.29%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $9,188,000 (0%) |
Debt Non-Current | $30,039,000 (20.90%) | $24,846,000 (229.70%) | $7,536,000 (-69.36%) | $24,595,000 (-19.71%) |
Total Liabilities | $118,688,000 (13.80%) | $104,297,000 (51.44%) | $68,868,000 (4.29%) | $66,036,000 (28.37%) |
Liabilities Current | $88,501,000 (13.31%) | $78,105,000 (27.65%) | $61,186,000 (48.13%) | $41,307,000 (99.31%) |
Liabilities Non-Current | $30,187,000 (15.25%) | $26,192,000 (240.95%) | $7,682,000 (-68.94%) | $24,729,000 (-19.49%) |
INSP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $802,804,000 (28.49%) | $624,799,000 (53.19%) | $407,856,000 (74.75%) | $233,394,000 (102.28%) |
Cost of Revenue | $122,986,000 (27.35%) | $96,576,000 (46.07%) | $66,115,000 (98.67%) | $33,279,000 (88.84%) |
Selling General & Administrative Expense | $529,607,000 (17.18%) | $451,958,000 (40.93%) | $320,688,000 (58.27%) | $202,615,000 (58.45%) |
Research & Development Expense | $114,128,000 (-2.07%) | $116,536,000 (69.77%) | $68,645,000 (83.79%) | $37,350,000 (43.15%) |
Operating Expenses | $643,735,000 (13.24%) | $568,494,000 (46.02%) | $389,333,000 (62.25%) | $239,965,000 (55.86%) |
Interest Expense | $22,000 (0%) | $0 (0%) | $1,677,000 (-21.19%) | $2,128,000 (0.52%) |
Income Tax Expense | $4,944,000 (296.47%) | $1,247,000 (103.43%) | $613,000 (751.39%) | $72,000 (-37.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $53,509,000 (352.96%) | -$21,153,000 (52.87%) | -$44,881,000 (-6.75%) | -$42,042,000 (26.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $53,509,000 (352.96%) | -$21,153,000 (52.87%) | -$44,881,000 (-6.75%) | -$42,042,000 (26.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $53,509,000 (352.96%) | -$21,153,000 (52.87%) | -$44,881,000 (-6.75%) | -$42,042,000 (26.50%) |
Weighted Average Shares | $29,763,395 (1.57%) | $29,302,154 (4.38%) | $28,071,748 (2.97%) | $27,262,979 (4.56%) |
Weighted Average Shares Diluted | $30,543,274 (4.24%) | $29,302,154 (4.38%) | $28,071,748 (2.97%) | $27,262,979 (4.56%) |
Earning Before Interest & Taxes (EBIT) | $58,475,000 (393.76%) | -$19,906,000 (53.26%) | -$42,591,000 (-6.90%) | -$39,842,000 (27.52%) |
Gross Profit | $679,818,000 (28.70%) | $528,223,000 (54.57%) | $341,741,000 (70.77%) | $200,115,000 (104.70%) |
Operating Income | $36,083,000 (189.60%) | -$40,271,000 (15.38%) | -$47,592,000 (-19.43%) | -$39,850,000 (29.10%) |
INSP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$113,122,000 (61.63%) | -$294,822,000 (-1404.50%) | -$19,596,000 (-167.25%) | $29,139,000 (-66.36%) |
Net Cash Flow from Financing | -$52,393,000 (-475.58%) | $13,950,000 (-94.07%) | $235,077,000 (1472.63%) | $14,948,000 (-88.85%) |
Net Cash Flow from Operations | $130,246,000 (428.32%) | $24,653,000 (113.10%) | $11,569,000 (157.50%) | -$20,119,000 (62.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$35,387,000 (86.18%) | -$256,055,000 (-212.74%) | $227,125,000 (848.37%) | $23,949,000 (-85.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$73,999,000 (72.71%) | -$271,193,000 (-2482.79%) | -$10,500,000 (-131.06%) | $33,807,000 (-62.05%) |
Capital Expenditure | -$39,123,000 (-65.57%) | -$23,629,000 (-159.77%) | -$9,096,000 (-94.86%) | -$4,668,000 (-90.14%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$24,500,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$47,228,000 (-251.82%) | $31,108,000 (-88.02%) | $259,620,000 (1636.82%) | $14,948,000 (-88.85%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$118,000 (-171.95%) | $164,000 (118.67%) | $75,000 (494.74%) | -$19,000 (-272.73%) |
Share Based Compensation | $116,007,000 (40.67%) | $82,470,000 (58.69%) | $51,970,000 (98.53%) | $26,178,000 (104.24%) |
Depreciation Amortization & Accretion | $6,550,000 (54.26%) | $4,246,000 (46.51%) | $2,898,000 (45.70%) | $1,989,000 (9.77%) |
INSP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.70% (0.24%) | 84.50% (0.84%) | 83.80% (-2.22%) | 85.70% (1.18%) |
Profit Margin | 6.70% (297.06%) | -3.40% (69.09%) | -11.00% (38.89%) | -18.00% (63.71%) |
EBITDA Margin | 8.10% (424.00%) | -2.50% (74.23%) | -9.70% (40.12%) | -16.20% (64.86%) |
Return on Average Equity (ROAE) | 8.20% (310.26%) | -3.90% (69.29%) | -12.70% (32.45%) | -18.80% (32.62%) |
Return on Average Assets (ROAA) | 7.10% (308.82%) | -3.40% (68.22%) | -10.70% (28.67%) | -15.00% (35.06%) |
Return on Sales (ROS) | 7.30% (328.13%) | -3.20% (69.23%) | -10.40% (39.18%) | -17.10% (64.08%) |
Return on Invested Capital (ROIC) | 10.80% (220.00%) | -9.00% (83.96%) | -56.10% (-20.91%) | -46.40% (21.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 102.99 (136.45%) | -282.54 (-79.48%) | -157.43 (-5.38%) | -149.39 (-73.94%) |
Price to Sales Ratio (P/S) | 6.87 (-27.96%) | 9.54 (-44.96%) | 17.34 (-35.49%) | 26.87 (-36.77%) |
Price to Book Ratio (P/B) | 8.05 (-23.22%) | 10.49 (-28.50%) | 14.67 (-46.61%) | 27.48 (24.62%) |
Debt to Equity Ratio (D/E) | 0.17 (-5.49%) | 0.18 (30.94%) | 0.14 (-51.74%) | 0.29 (28.57%) |
Earnings Per Share (EPS) | 1.8 (350.00%) | -0.72 (55.00%) | -1.6 (-3.90%) | -1.54 (29.68%) |
Sales Per Share (SPS) | 26.97 (26.50%) | 21.32 (46.76%) | 14.53 (69.71%) | 8.56 (93.47%) |
Free Cash Flow Per Share (FCFPS) | 3.06 (8648.57%) | 0.04 (-60.23%) | 0.09 (109.68%) | -0.91 (57.30%) |
Book Value Per Share (BVPS) | 23.17 (18.60%) | 19.54 (10.58%) | 17.67 (110.32%) | 8.4 (-4.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.16 (17.59%) | 23.1 (14.78%) | 20.12 (85.91%) | 10.82 (0.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 93 (132.52%) | -286 (-77.64%) | -161 (-5.23%) | -153 (-71.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 83.55 (122.95%) | -364.07 (-110.43%) | -173.01 (-7.10%) | -161.54 (-74.82%) |
Asset Turnover | 1.06 (6.72%) | 1 (2.36%) | 0.97 (16.79%) | 0.83 (78.97%) |
Current Ratio | 7.13 (-6.24%) | 7.6 (-12.25%) | 8.66 (33.26%) | 6.5 (-50.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $91,123,000 (8798.73%) | $1,024,000 (-58.59%) | $2,473,000 (109.98%) | -$24,787,000 (55.34%) |
Enterprise Value (EV) | $5,432,972,517 (-4.71%) | $5,701,381,768 (-16.98%) | $6,867,488,689 (12.31%) | $6,114,808,256 (24.48%) |
Earnings Before Tax (EBT) | $58,453,000 (393.65%) | -$19,906,000 (55.03%) | -$44,268,000 (-5.48%) | -$41,970,000 (26.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $65,025,000 (515.23%) | -$15,660,000 (60.55%) | -$39,693,000 (-4.86%) | -$37,853,000 (28.79%) |
Invested Capital | $599,771,000 (36.93%) | $438,015,000 (529.02%) | $69,634,000 (-4.73%) | $73,093,000 (-27.33%) |
Working Capital | $542,305,000 (5.17%) | $515,634,000 (9.98%) | $468,846,000 (106.33%) | $227,230,000 (-8.80%) |
Tangible Asset Value | $808,383,000 (19.44%) | $676,811,000 (19.82%) | $564,876,000 (91.43%) | $295,084,000 (4.94%) |
Market Capitalization | $5,555,266,517 (-7.51%) | $6,006,105,768 (-17.47%) | $7,277,414,689 (15.62%) | $6,294,004,256 (24.23%) |
Average Equity | $653,338,000 (21.51%) | $537,675,250 (51.64%) | $354,562,750 (58.93%) | $223,098,250 (8.89%) |
Average Assets | $754,702,000 (20.44%) | $626,599,500 (49.71%) | $418,530,250 (49.53%) | $279,899,750 (13.09%) |
Invested Capital Average | $540,342,500 (143.84%) | $221,596,000 (191.91%) | $75,912,500 (-11.68%) | $85,954,750 (-7.65%) |
Shares | 29,966,914 (1.50%) | 29,524,189 (2.19%) | 28,892,388 (5.61%) | 27,358,099 (1.57%) |
