$939.41M Market Cap.
INVX Market Cap. (MRY)
INVX Shares Outstanding (MRY)
INVX Assets (MRY)
Total Assets
$1.20B
Total Liabilities
$239.33M
Total Investments
$0
INVX Income (MRY)
Revenue
$660.80M
Net Income
$140.32M
Operating Expense
$183.56M
INVX Cash Flow (MRY)
CF Operations
$93.44M
CF Investing
$78.44M
CF Financing
-$103.07M
INVX 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% | - |
INVX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,197,483,000 (16.47%) | $1,028,181,000 (6.00%) | $969,951,000 (-4.01%) | $1,010,426,000 (-12.23%) |
Assets Current | $641,391,000 (-10.88%) | $719,717,000 (-4.04%) | $750,024,000 (0.60%) | $745,549,000 (-13.63%) |
Assets Non-Current | $556,092,000 (80.28%) | $308,464,000 (40.26%) | $219,927,000 (-16.97%) | $264,877,000 (-8.02%) |
Goodwill & Intangible Assets | $168,539,000 (187.63%) | $58,595,000 (150.96%) | $23,348,000 (-11.71%) | $26,446,000 (-10.15%) |
Shareholders Equity | $958,156,000 (8.73%) | $881,260,000 (1.02%) | $872,352,000 (-2.76%) | $897,108,000 (-13.87%) |
Property Plant & Equipment Net | $245,659,000 (4.99%) | $233,974,000 (25.70%) | $186,142,000 (-15.95%) | $221,458,000 (-8.41%) |
Cash & Equivalents | $73,278,000 (-61.71%) | $191,400,000 (-27.72%) | $264,804,000 (-25.50%) | $355,451,000 (2.74%) |
Accumulated Other Comprehensive Income | -$8,863,000 (94.79%) | -$170,091,000 (-0.88%) | -$168,609,000 (-7.68%) | -$156,585,000 (-4.59%) |
Deferred Revenue | $13,463,000 (77.54%) | $7,583,000 (-5.45%) | $8,020,000 (-17.71%) | $9,746,000 (-14.05%) |
Total Investments | $0 (0%) | $25,908,000 (-19.62%) | $32,232,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $25,908,000 (-19.62%) | $32,232,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $271,173,000 (39.35%) | $194,593,000 (33.28%) | $146,004,000 (0.19%) | $145,724,000 (-31.44%) |
Trade & Non-Trade Receivables | $239,506,000 (-15.67%) | $283,998,000 (20.70%) | $235,289,000 (15.57%) | $203,584,000 (-20.64%) |
Trade & Non-Trade Payables | $65,201,000 (-0.75%) | $65,696,000 (52.71%) | $43,019,000 (22.10%) | $35,232,000 (-5.86%) |
Accumulated Retained Earnings (Deficit) | $211,250,000 (-77.78%) | $950,719,000 (0.06%) | $950,168,000 (-2.36%) | $973,087,000 (-13.52%) |
Tax Assets | $134,540,000 (1396.72%) | $8,989,000 (100.29%) | $4,488,000 (-60.57%) | $11,381,000 (97.31%) |
Tax Liabilities | $624,000 (-96.30%) | $16,852,000 (78.38%) | $9,447,000 (-46.49%) | $17,654,000 (-13.90%) |
Total Debt | $91,068,000 (446.23%) | $16,672,000 (242.97%) | $4,861,000 (-6.81%) | $5,216,000 (-25.00%) |
Debt Current | $21,014,000 (892.16%) | $2,118,000 (100.95%) | $1,054,000 (0.76%) | $1,046,000 (-5.77%) |
Debt Non-Current | $70,054,000 (381.34%) | $14,554,000 (282.30%) | $3,807,000 (-8.71%) | $4,170,000 (-28.66%) |
Total Liabilities | $239,327,000 (62.90%) | $146,921,000 (50.54%) | $97,599,000 (-13.87%) | $113,318,000 (3.35%) |
Liabilities Current | $162,658,000 (38.19%) | $117,703,000 (34.43%) | $87,555,000 (-6.52%) | $93,663,000 (9.53%) |
Liabilities Non-Current | $76,669,000 (162.40%) | $29,218,000 (190.90%) | $10,044,000 (-48.90%) | $19,655,000 (-18.55%) |
INVX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $660,803,000 (55.83%) | $424,060,000 (17.12%) | $362,070,000 (12.12%) | $322,945,000 (-11.52%) |
Cost of Revenue | $428,172,000 (38.79%) | $308,503,000 (16.01%) | $265,935,000 (9.73%) | $242,356,000 (-10.14%) |
Selling General & Administrative Expense | $116,181,000 (14.44%) | $101,517,000 (7.76%) | $94,206,000 (-18.11%) | $115,036,000 (21.02%) |
Research & Development Expense | $0 (0%) | $12,649,000 (7.74%) | $11,740,000 (-22.27%) | $15,104,000 (-20.17%) |
Operating Expenses | $183,556,000 (59.46%) | $115,108,000 (18.22%) | $97,370,000 (-52.41%) | $204,591,000 (30.74%) |
Interest Expense | $2,430,000 (129.68%) | -$8,188,000 (-3890.74%) | $216,000 (-72.55%) | $787,000 (26.73%) |
Income Tax Expense | $2,487,000 (-80.67%) | $12,864,000 (103.32%) | $6,327,000 (114.77%) | $2,946,000 (109.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $140,325,000 (23132.62%) | $604,000 (36.34%) | $443,000 (100.35%) | -$127,996,000 (-316.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $140,325,000 (23132.62%) | $604,000 (36.34%) | $443,000 (100.35%) | -$127,996,000 (-316.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $140,325,000 (23132.62%) | $604,000 (36.34%) | $443,000 (100.35%) | -$127,996,000 (-316.00%) |
Weighted Average Shares | $49,727,093 (45.51%) | $34,174,000 (-0.18%) | $34,237,000 (-3.10%) | $35,331,000 (0.20%) |
Weighted Average Shares Diluted | $50,627,004 (46.86%) | $34,473,000 (0.02%) | $34,467,000 (-2.45%) | $35,331,000 (0.20%) |
Earning Before Interest & Taxes (EBIT) | $145,242,000 (2650.80%) | $5,280,000 (-24.42%) | $6,986,000 (105.62%) | -$124,263,000 (-102.29%) |
Gross Profit | $232,631,000 (101.31%) | $115,557,000 (20.20%) | $96,135,000 (19.29%) | $80,589,000 (-15.41%) |
Operating Income | $49,075,000 (10829.84%) | $449,000 (136.36%) | -$1,235,000 (99.00%) | -$124,002,000 (-102.57%) |
INVX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $78,444,000 (198.28%) | -$79,813,000 (-165.12%) | -$30,105,000 (-838.73%) | -$3,207,000 (43.02%) |
Net Cash Flow from Financing | -$103,072,000 (-83022.58%) | -$124,000 (99.41%) | -$20,890,000 (14.03%) | -$24,300,000 (3.51%) |
Net Cash Flow from Operations | $93,439,000 (1109.25%) | $7,727,000 (121.01%) | -$36,771,000 (-195.69%) | $38,428,000 (282.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $65,872,000 (189.74%) | -$73,404,000 (19.02%) | -$90,647,000 (-1054.58%) | $9,496,000 (117.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $88,791,000 (207.90%) | -$82,287,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $6,324,000 (119.62%) | -$32,232,000 (0%) | $0 (0%) |
Capital Expenditure | -$10,347,000 (-168.75%) | -$3,850,000 (-281.01%) | $2,127,000 (166.32%) | -$3,207,000 (43.02%) |
Issuance (Repayment) of Debt Securities | -$21,180,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,326,000 (0%) | $0 (0%) | -$20,807,000 (13.99%) | -$24,191,000 (3.24%) |
Payment of Dividends & Other Cash Distributions | -$74,983,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,939,000 (-146.15%) | -$1,194,000 (58.56%) | -$2,881,000 (-102.18%) | -$1,425,000 (-30.49%) |
Share Based Compensation | $13,248,000 (21.63%) | $10,892,000 (5.10%) | $10,363,000 (-30.43%) | $14,895,000 (15.34%) |
Depreciation Amortization & Accretion | $39,524,000 (30.34%) | $30,324,000 (3.07%) | $29,421,000 (-3.16%) | $30,381,000 (-6.20%) |
INVX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.20% (28.94%) | 27.30% (2.63%) | 26.60% (6.40%) | 25.00% (-4.21%) |
Profit Margin | 21.20% (21100.00%) | 0.10% (0.00%) | 0.10% (100.25%) | -39.60% (-371.43%) |
EBITDA Margin | 28.00% (233.33%) | 8.40% (-16.83%) | 10.10% (134.71%) | -29.10% (-263.75%) |
Return on Average Equity (ROAE) | 15.70% (15600.00%) | 0.10% (0.00%) | 0.10% (100.76%) | -13.20% (-340.00%) |
Return on Average Assets (ROAA) | 12.90% (12800.00%) | 0.10% (0%) | 0% (0%) | -11.80% (-337.04%) |
Return on Sales (ROS) | 22.00% (1733.33%) | 1.20% (-36.84%) | 1.90% (104.94%) | -38.50% (-129.17%) |
Return on Invested Capital (ROIC) | 19.00% (2275.00%) | 0.80% (-33.33%) | 1.20% (105.83%) | -20.60% (-126.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 4.95 (-99.57%) | 1,163.5 (-57.18%) | 2,717 (50081.60%) | -5.44 (84.03%) |
Price to Sales Ratio (P/S) | 1.05 (-43.95%) | 1.88 (-27.01%) | 2.57 (19.32%) | 2.15 (-24.77%) |
Price to Book Ratio (P/B) | 0.98 (8.53%) | 0.9 (-14.49%) | 1.06 (36.08%) | 0.78 (-22.24%) |
Debt to Equity Ratio (D/E) | 0.25 (49.70%) | 0.17 (49.11%) | 0.11 (-11.11%) | 0.13 (20.00%) |
Earnings Per Share (EPS) | 2.82 (14000.00%) | 0.02 (100.00%) | 0.01 (100.28%) | -3.62 (-316.09%) |
Sales Per Share (SPS) | 13.29 (7.09%) | 12.41 (17.34%) | 10.57 (15.69%) | 9.14 (-11.69%) |
Free Cash Flow Per Share (FCFPS) | 1.67 (1378.76%) | 0.11 (111.17%) | -1.01 (-201.50%) | 1 (231.53%) |
Book Value Per Share (BVPS) | 19.27 (-25.28%) | 25.79 (1.20%) | 25.48 (0.35%) | 25.39 (-14.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.69 (-27.07%) | 28.37 (2.61%) | 27.65 (-0.72%) | 27.85 (-12.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-94.96%) | 119 (30.77%) | 91 (3133.33%) | -3 (72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.93 (-72.17%) | 17.72 (1.40%) | 17.47 (602.39%) | -3.48 (85.31%) |
Asset Turnover | 0.61 (42.59%) | 0.42 (14.25%) | 0.37 (25.25%) | 0.3 (-6.60%) |
Current Ratio | 3.94 (-35.52%) | 6.12 (-28.61%) | 8.57 (7.61%) | 7.96 (-21.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $83,092,000 (2043.20%) | $3,877,000 (111.19%) | -$34,644,000 (-198.36%) | $35,221,000 (231.83%) |
Enterprise Value (EV) | $910,970,678 (44.41%) | $630,805,643 (-0.84%) | $636,143,955 (94.83%) | $326,517,217 (-52.51%) |
Earnings Before Tax (EBT) | $142,812,000 (960.38%) | $13,468,000 (98.94%) | $6,770,000 (105.41%) | -$125,050,000 (-101.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $184,766,000 (418.95%) | $35,604,000 (-2.21%) | $36,407,000 (138.78%) | -$93,882,000 (-223.30%) |
Invested Capital | $884,076,000 (30.56%) | $677,155,000 (13.03%) | $599,105,000 (10.93%) | $540,082,000 (-22.54%) |
Working Capital | $478,733,000 (-20.48%) | $602,014,000 (-9.13%) | $662,469,000 (1.62%) | $651,886,000 (-16.18%) |
Tangible Asset Value | $1,028,944,000 (6.12%) | $969,586,000 (2.43%) | $946,603,000 (-3.80%) | $983,980,000 (-12.28%) |
Market Capitalization | $939,412,678 (18.10%) | $795,439,643 (-13.69%) | $921,598,955 (32.34%) | $696,394,217 (-33.01%) |
Average Equity | $893,098,500 (1.73%) | $877,877,250 (0.51%) | $873,413,250 (-9.97%) | $970,118,750 (-5.78%) |
Average Assets | $1,089,862,500 (9.24%) | $997,702,750 (2.53%) | $973,037,750 (-10.64%) | $1,088,925,750 (-5.20%) |
Invested Capital Average | $763,576,250 (15.95%) | $658,512,500 (16.14%) | $566,987,250 (-6.15%) | $604,132,250 (-10.81%) |
Shares | 67,245,002 (96.72%) | 34,183,053 (0.78%) | 33,919,726 (-4.14%) | 35,385,885 (0.83%) |
