$667.08M Market Cap.
LDI Market Cap. (MRY)
LDI Shares Outstanding (MRY)
LDI Assets (MRY)
Total Assets
$6.34B
Total Liabilities
$5.84B
Total Investments
$5.50B
LDI Income (MRY)
Revenue
$1.06B
Net Income
-$98.33M
Operating Expense
$429.82M
LDI Cash Flow (MRY)
CF Operations
-$865.42M
CF Investing
$495.05M
CF Financing
$151.74M
LDI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.08 | 4.80% | -90.61% | -4.57% | -21.88 |
2021 | $0.85 | 17.70% | 0% | 97.93% | 1.02 |
2020 | $0 | - | - | - | - |
LDI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,344,028,000 (3.14%) | $6,151,048,000 (-6.94%) | $6,609,934,000 (-44.04%) | $11,812,313,000 (8.44%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $42,317,000 (-1.19%) |
Shareholders Equity | $272,892,000 (-22.73%) | $353,181,000 (-18.53%) | $433,499,000 (-17.20%) | $523,557,000 (0%) |
Property Plant & Equipment Net | $81,511,000 (-18.69%) | $100,242,000 (-22.03%) | $128,557,000 (-19.61%) | $159,908,000 (5.60%) |
Cash & Equivalents | $527,221,000 (-29.31%) | $745,856,000 (-23.93%) | $980,501,000 (57.99%) | $620,596,000 (26.99%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,499,389,000 (8.88%) | $5,050,852,000 (-2.86%) | $5,199,615,000 (-51.82%) | $10,792,994,000 (7.98%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $145,279,000 (158.58%) | $56,183,000 (-59.32%) |
Trade & Non-Trade Payables | $379,439,000 (-0.14%) | $379,971,000 (-22.25%) | $488,696,000 (-21.74%) | $624,444,000 (39.89%) |
Accumulated Retained Earnings (Deficit) | -$550,623,000 (-21.90%) | -$451,706,000 (-32.02%) | -$342,137,000 (-1080.76%) | -$28,976,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,437,520,000 (3.92%) | $4,270,260,000 (-5.05%) | $4,497,596,000 (-50.89%) | $9,157,339,000 (24.15%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $5,837,417,000 (7.18%) | $5,446,564,000 (-4.25%) | $5,688,461,000 (-44.14%) | $10,182,953,000 (10.25%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
LDI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,060,235,000 (8.85%) | $974,022,000 (-22.44%) | $1,255,796,000 (-66.28%) | $3,724,704,000 (-13.62%) |
Cost of Revenue | $684,717,000 (6.96%) | $640,151,000 (-44.23%) | $1,147,862,000 (-45.93%) | $2,123,016,000 (28.19%) |
Selling General & Administrative Expense | $356,336,000 (-3.47%) | $369,128,000 (-31.37%) | $537,814,000 (-25.41%) | $720,998,000 (51.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $429,817,000 (-1.89%) | $438,076,000 (-34.99%) | $673,851,000 (-21.24%) | $855,607,000 (44.36%) |
Interest Expense | $188,550,000 (8.30%) | $174,103,000 (40.34%) | $124,060,000 (55.92%) | $79,564,000 (65.75%) |
Income Tax Expense | -$40,698,000 (4.90%) | -$42,796,000 (46.23%) | -$79,592,000 (-283.51%) | $43,371,000 (1829.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$202,151,000 (14.17%) | -$235,512,000 (61.42%) | -$610,385,000 (-197.95%) | $623,146,000 (-69.05%) |
Net Income to Non-Controlling Interests | -$103,820,000 (17.19%) | -$125,370,000 (62.84%) | -$337,365,000 (-166.20%) | $509,622,000 (-74.68%) |
Net Income | -$98,331,000 (10.72%) | -$110,142,000 (59.66%) | -$273,020,000 (-340.50%) | $113,524,000 (0%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$98,331,000 (10.72%) | -$110,142,000 (59.66%) | -$273,020,000 (-340.50%) | $113,524,000 (0%) |
Weighted Average Shares | $185,641,675 (6.14%) | $174,906,063 (12.10%) | $156,030,350 (20.02%) | $129,998,894 (-60.00%) |
Weighted Average Shares Diluted | $185,641,675 (6.14%) | $174,906,063 (12.10%) | $156,030,350 (20.02%) | $129,998,894 |
Earning Before Interest & Taxes (EBIT) | $49,521,000 (133.98%) | $21,165,000 (109.26%) | -$228,552,000 (-196.66%) | $236,459,000 (370.57%) |
Gross Profit | $375,518,000 (12.47%) | $333,871,000 (209.33%) | $107,934,000 (-93.26%) | $1,601,688,000 (-39.70%) |
Operating Income | -$54,299,000 (47.89%) | -$104,205,000 (81.59%) | -$565,917,000 (-175.85%) | $746,081,000 (-63.84%) |
LDI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $495,048,000 (198.84%) | $165,659,000 (-75.19%) | $667,760,000 (125.00%) | $296,778,000 (1172.60%) |
Net Cash Flow from Financing | $151,737,000 (167.11%) | -$226,089,000 (95.26%) | -$4,768,601,000 (-466.59%) | $1,300,814,000 (-46.46%) |
Net Cash Flow from Operations | -$865,420,000 (-396.75%) | -$174,215,000 (-103.91%) | $4,460,746,000 (404.35%) | -$1,465,685,000 (27.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$218,635,000 (6.82%) | -$234,645,000 (-165.20%) | $359,905,000 (172.85%) | $131,907,000 (-64.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $24,000 (-73.91%) | $92,000 (128.31%) | -$325,000 (63.65%) | -$894,000 (-66.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | $13,201,000 (140.37%) | $5,492,000 (-26.62%) | $7,484,000 (229.98%) | $2,268,000 (0%) |
Capital Expenditure | -$26,386,000 (-28.01%) | -$20,612,000 (52.30%) | -$43,211,000 (20.16%) | -$54,124,000 (-59.63%) |
Issuance (Repayment) of Debt Securities | $158,847,000 (172.24%) | -$219,898,000 (95.27%) | -$4,648,907,000 (-361.62%) | $1,776,979,000 (-44.21%) |
Issuance (Purchase) of Equity Shares | -$3,847,000 (-19.81%) | -$3,211,000 (-646.74%) | -$430,000 (96.65%) | -$12,852,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,263,000 (-9.50%) | -$2,980,000 (97.50%) | -$119,264,000 (74.26%) | -$463,313,000 (27.95%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $24,919,000 (13.30%) | $21,993,000 (6.85%) | $20,583,000 (-69.31%) | $67,063,000 (688.88%) |
Depreciation Amortization & Accretion | $47,115,000 (-14.99%) | $55,423,000 (-11.99%) | $62,971,000 (8.28%) | $58,154,000 (-4.19%) |
LDI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.40% (3.21%) | 34.30% (298.84%) | 8.60% (-80.00%) | 43.00% (-30.19%) |
Profit Margin | -9.30% (17.70%) | -11.30% (47.93%) | -21.70% (-823.33%) | 3.00% (0%) |
EBITDA Margin | 9.10% (15.19%) | 7.90% (159.85%) | -13.20% (-267.09%) | 7.90% (203.85%) |
Return on Average Equity (ROAE) | -32.70% (-13.15%) | -28.90% (45.88%) | -53.40% (-356.73%) | 20.80% (0%) |
Return on Average Assets (ROAA) | -1.60% (11.11%) | -1.80% (43.75%) | -3.20% (-455.56%) | 0.90% (0%) |
Return on Sales (ROS) | 4.70% (113.64%) | 2.20% (112.09%) | -18.20% (-388.89%) | 6.30% (425.00%) |
Return on Invested Capital (ROIC) | 0.50% (150.00%) | 0.20% (111.76%) | -1.70% (-254.55%) | 1.10% (175.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 4.80% (-72.88%) | 17.70% |
Price to Earnings Ratio (P/E) | -3.85 (31.11%) | -5.59 (-492.47%) | -0.94 (-117.09%) | 5.52 |
Price to Sales Ratio (P/S) | 0.36 (-43.51%) | 0.63 (208.29%) | 0.2 (22.02%) | 0.17 |
Price to Book Ratio (P/B) | 2.44 (-23.63%) | 3.2 (167.34%) | 1.2 (-57.76%) | 2.83 |
Debt to Equity Ratio (D/E) | 21.39 (38.71%) | 15.42 (17.52%) | 13.12 (-32.53%) | 19.45 |
Earnings Per Share (EPS) | -0.53 (15.87%) | -0.63 (64.00%) | -1.75 (-301.15%) | 0.87 |
Sales Per Share (SPS) | 5.71 (2.55%) | 5.57 (-30.80%) | 8.05 (-71.91%) | 28.65 (115.95%) |
Free Cash Flow Per Share (FCFPS) | -4.8 (-331.24%) | -1.11 (-103.93%) | 28.31 (342.17%) | -11.69 (-84.02%) |
Book Value Per Share (BVPS) | 1.47 (-27.19%) | 2.02 (-27.32%) | 2.78 (-31.02%) | 4.03 (0%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.17 (-2.83%) | 35.17 (-16.98%) | 42.36 (-53.21%) | 90.54 (171.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 94 (-55.45%) | 211 (1272.22%) | -18 (-140.00%) | 45 |
Enterprise Value Over EBITDA (EV/EBITDA) | 48.12 (-17.29%) | 58.18 (335.35%) | -24.72 (-168.88%) | 35.89 |
Asset Turnover | 0.17 (7.59%) | 0.16 (6.04%) | 0.15 (-48.97%) | 0.29 (-46.32%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0.08 (-90.61%) | $0.85 (0%) |
Free Cash Flow (FCF) | -$891,806,000 (-357.74%) | -$194,827,000 (-104.41%) | $4,417,535,000 (390.66%) | -$1,519,809,000 (26.39%) |
Enterprise Value (EV) | $4,650,032,302 (4.36%) | $4,455,722,005 (8.86%) | $4,093,195,494 (-61.29%) | $10,573,104,354 |
Earnings Before Tax (EBT) | -$139,029,000 (9.09%) | -$152,938,000 (56.63%) | -$352,612,000 (-324.74%) | $156,895,000 (6879.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $96,636,000 (26.18%) | $76,588,000 (146.25%) | -$165,581,000 (-156.20%) | $294,613,000 (165.55%) |
Invested Capital | $10,254,327,000 (5.98%) | $9,675,452,000 (-4.46%) | $10,127,029,000 (-50.13%) | $20,306,739,000 (14.48%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,344,028,000 (3.14%) | $6,151,048,000 (-6.94%) | $6,609,934,000 (-43.84%) | $11,769,996,000 (8.48%) |
Market Capitalization | $667,081,302 (-40.97%) | $1,130,158,005 (117.84%) | $518,807,494 (-65.03%) | $1,483,639,354 |
Average Equity | $300,304,250 (-21.26%) | $381,399,250 (-25.37%) | $511,040,750 (-6.28%) | $545,259,500 (190.12%) |
Average Assets | $6,224,425,500 (1.11%) | $6,155,968,000 (-27.20%) | $8,455,976,250 (-33.62%) | $12,739,379,750 (60.79%) |
Invested Capital Average | $10,035,230,250 (4.70%) | $9,584,933,500 (-28.47%) | $13,399,230,000 (-38.23%) | $21,692,570,750 (62.48%) |
Shares | 327,000,638 (1.85%) | 321,067,615 (2.11%) | 314,428,784 (1.73%) | 309,091,532 (-4.89%) |
