$110.27M Market Cap.
LGO Market Cap. (MRY)
LGO Shares Outstanding (MRY)
LGO Assets (MRY)
Total Assets
$318.67M
Total Liabilities
$147.44M
Total Investments
$0
LGO Income (MRY)
Revenue
$124.92M
Net Income
-$50.56M
Operating Expense
$29.89M
LGO Cash Flow (MRY)
CF Operations
$11.16M
CF Investing
-$42.23M
CF Financing
$12.04M
LGO 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% | - |
LGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $318,668,000 (-16.50%) | $381,621,000 (7.27%) | $355,750,000 (13.33%) | $313,909,000 (5.41%) |
Assets Current | $93,287,000 (-31.97%) | $137,123,000 (-11.04%) | $154,144,000 (-3.65%) | $159,978,000 (16.52%) |
Assets Non-Current | $225,381,000 (-7.82%) | $244,498,000 (21.28%) | $201,606,000 (30.97%) | $153,931,000 (-4.10%) |
Goodwill & Intangible Assets | $2,255,000 (-63.35%) | $6,153,000 (-15.28%) | $7,263,000 (84.86%) | $3,929,000 (-10.01%) |
Shareholders Equity | $164,818,000 (-33.72%) | $248,652,000 (-6.31%) | $265,392,000 (-0.11%) | $265,697,000 (7.50%) |
Property Plant & Equipment Net | $188,247,000 (-18.45%) | $230,850,000 (21.66%) | $189,747,000 (29.38%) | $146,659,000 (-1.55%) |
Cash & Equivalents | $22,636,000 (-47.87%) | $43,426,000 (-20.96%) | $54,941,000 (-34.78%) | $84,238,000 (6.44%) |
Accumulated Other Comprehensive Income | -$133,527,000 (-35.97%) | -$98,200,000 (12.45%) | -$112,165,000 (5.56%) | -$118,772,000 (-9.53%) |
Deferred Revenue | $17,527,000 (393.30%) | $3,553,000 (109.25%) | $1,698,000 (-68.95%) | $5,469,000 (69.69%) |
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 | $60,342,000 (-1.99%) | $61,565,000 (-4.14%) | $64,221,000 (41.70%) | $45,322,000 (28.26%) |
Trade & Non-Trade Receivables | $9,741,000 (-61.95%) | $25,598,000 (22.04%) | $20,975,000 (-11.44%) | $23,684,000 (24.02%) |
Trade & Non-Trade Payables | $31,270,000 (-2.78%) | $32,163,000 (19.30%) | $26,960,000 (36.69%) | $19,723,000 (23.52%) |
Accumulated Retained Earnings (Deficit) | -$126,496,000 (-62.92%) | -$77,643,000 (-60.99%) | -$48,227,000 (2.23%) | -$49,327,000 (31.40%) |
Tax Assets | $22,075,000 (194.53%) | $7,495,000 (63.08%) | $4,596,000 (37.48%) | $3,343,000 (-53.43%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $92,280,000 (20.59%) | $76,525,000 (81.97%) | $42,054,000 (139.62%) | $17,550,000 (-29.20%) |
Debt Current | $74,780,000 (12363.33%) | $600,000 (-86.90%) | $4,581,000 (-70.56%) | $15,563,000 (-37.22%) |
Debt Non-Current | $17,500,000 (-76.95%) | $75,925,000 (102.61%) | $37,473,000 (1785.91%) | $1,987,000 (0%) |
Total Liabilities | $147,440,000 (17.18%) | $125,822,000 (54.96%) | $81,196,000 (68.41%) | $48,212,000 (-4.80%) |
Liabilities Current | $114,259,000 (169.13%) | $42,455,000 (8.93%) | $38,973,000 (-6.47%) | $41,668,000 (-6.04%) |
Liabilities Non-Current | $33,181,000 (-60.20%) | $83,367,000 (97.44%) | $42,223,000 (545.22%) | $6,544,000 (3.96%) |
LGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $124,920,000 (-37.13%) | $198,684,000 (-13.33%) | $229,251,000 (15.62%) | $198,280,000 (63.03%) |
Cost of Revenue | $145,818,000 (-16.56%) | $174,758,000 (2.97%) | $169,719,000 (27.60%) | $133,010,000 (50.48%) |
Selling General & Administrative Expense | $5,429,000 (-53.96%) | $11,792,000 (-17.65%) | $14,319,000 (123.59%) | $6,404,000 (92.37%) |
Research & Development Expense | $5,720,000 (-51.64%) | $11,827,000 (-19.16%) | $14,630,000 (146.79%) | $5,928,000 (96.16%) |
Operating Expenses | $29,893,000 (-41.60%) | $51,187,000 (-9.56%) | $56,598,000 (69.51%) | $33,389,000 (105.55%) |
Interest Expense | $9,460,000 (-1.77%) | $9,630,000 (506.42%) | $1,588,000 (39.91%) | $1,135,000 (-15.93%) |
Income Tax Expense | -$20,680,000 (-666.49%) | -$2,698,000 (-143.06%) | $6,265,000 (-31.81%) | $9,188,000 (855.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$50,565,000 (-56.27%) | -$32,358,000 (-1353.64%) | -$2,226,000 (-109.86%) | $22,571,000 (233.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$775,000 (0%) | $0 (0%) |
Net Income | -$50,565,000 (-56.27%) | -$32,358,000 (-2130.05%) | -$1,451,000 (-106.43%) | $22,571,000 (233.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$50,565,000 (-56.27%) | -$32,358,000 (-2130.05%) | -$1,451,000 (-106.43%) | $22,571,000 (233.84%) |
Weighted Average Shares | $64,088,000 (0.08%) | $64,038,000 (-0.63%) | $64,446,000 (0.62%) | $64,048,000 (13.56%) |
Weighted Average Shares Diluted | $64,088,000 (0.08%) | $64,038,000 (-0.63%) | $64,446,000 (-0.92%) | $65,045,000 (6.01%) |
Earning Before Interest & Taxes (EBIT) | -$61,785,000 (-143.00%) | -$25,426,000 (-497.16%) | $6,402,000 (-80.54%) | $32,894,000 (262.55%) |
Gross Profit | -$20,898,000 (-187.34%) | $23,926,000 (-59.81%) | $59,532,000 (-8.79%) | $65,270,000 (96.40%) |
Operating Income | -$50,791,000 (-86.31%) | -$27,261,000 (-1029.14%) | $2,934,000 (-90.80%) | $31,881,000 (87.66%) |
LGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$42,226,000 (32.85%) | -$62,885,000 (-4.55%) | -$60,147,000 (-119.52%) | -$27,399,000 (-51.33%) |
Net Cash Flow from Financing | $12,044,000 (-58.65%) | $29,127,000 (10.18%) | $26,435,000 (483.00%) | -$6,902,000 (-122.83%) |
Net Cash Flow from Operations | $11,159,000 (-47.36%) | $21,197,000 (512.63%) | $3,460,000 (-91.30%) | $39,777,000 (166.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,608,000 (-75.28%) | -$11,757,000 (59.90%) | -$29,319,000 (-731.19%) | $4,645,000 (109.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$42,226,000 (32.68%) | -$62,728,000 (-10.63%) | -$56,703,000 (-106.95%) | -$27,399,000 (-51.33%) |
Issuance (Repayment) of Debt Securities | $16,680,000 (-51.54%) | $34,420,000 (40.89%) | $24,431,000 (343.87%) | -$10,018,000 (-140.41%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$5,811,000 (-283.83%) | $3,161,000 (-25.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,585,000 (-297.14%) | $804,000 (-13.83%) | $933,000 (212.27%) | -$831,000 (14.51%) |
Share Based Compensation | $1,321,000 (464.92%) | -$362,000 (-115.26%) | $2,372,000 (-24.34%) | $3,135,000 (91.39%) |
Depreciation Amortization & Accretion | $28,675,000 (-1.97%) | $29,250,000 (25.66%) | $23,278,000 (3.41%) | $22,511,000 (28.58%) |
LGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -16.70% (-239.17%) | 12.00% (-53.85%) | 26.00% (-20.97%) | 32.90% (20.51%) |
Profit Margin | -40.50% (-148.47%) | -16.30% (-2616.67%) | -0.60% (-105.26%) | 11.40% (103.57%) |
EBITDA Margin | -26.50% (-1494.74%) | 1.90% (-85.27%) | 12.90% (-53.76%) | 27.90% (27.40%) |
Return on Average Equity (ROAE) | -25.70% (-107.26%) | -12.40% (-2380.00%) | -0.50% (-105.81%) | 8.60% (230.77%) |
Return on Average Assets (ROAA) | -14.90% (-75.29%) | -8.50% (-2025.00%) | -0.40% (-105.33%) | 7.50% (257.14%) |
Return on Sales (ROS) | -49.50% (-286.72%) | -12.80% (-557.14%) | 2.80% (-83.13%) | 16.60% (121.33%) |
Return on Invested Capital (ROIC) | -19.40% (-162.16%) | -7.40% (-384.62%) | 2.60% (-84.05%) | 16.30% (213.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.21 (51.31%) | -4.53 (97.47%) | -179.33 (-777.83%) | 26.46 |
Price to Sales Ratio (P/S) | 0.88 (18.39%) | 0.74 (-50.73%) | 1.51 (-49.45%) | 2.99 |
Price to Book Ratio (P/B) | 0.67 (12.44%) | 0.59 (-54.16%) | 1.3 (-42.46%) | 2.26 |
Debt to Equity Ratio (D/E) | 0.9 (76.88%) | 0.51 (65.36%) | 0.31 (69.06%) | 0.18 (-11.71%) |
Earnings Per Share (EPS) | -0.78 (-52.94%) | -0.51 (-1600.00%) | -0.03 (-108.57%) | 0.35 (191.67%) |
Sales Per Share (SPS) | 1.95 (-37.19%) | 3.1 (-12.76%) | 3.56 (14.89%) | 3.1 (43.60%) |
Free Cash Flow Per Share (FCFPS) | -0.48 (25.27%) | -0.65 (21.43%) | -0.83 (-527.98%) | 0.19 (114.03%) |
Book Value Per Share (BVPS) | 2.57 (-33.76%) | 3.88 (-5.71%) | 4.12 (-0.72%) | 4.15 (-5.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.94 (-15.79%) | 5.86 (8.43%) | 5.41 (11.71%) | 4.84 (-6.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (57.14%) | -7 (-114.89%) | 47 (193.75%) | 16 |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.22 (-111.46%) | 45.58 (353.44%) | 10.05 (5.29%) | 9.55 |
Asset Turnover | 0.37 (-29.42%) | 0.52 (-20.00%) | 0.65 (-0.91%) | 0.66 (76.82%) |
Current Ratio | 0.82 (-74.74%) | 3.23 (-18.33%) | 3.96 (3.02%) | 3.84 (24.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$31,067,000 (25.20%) | -$41,531,000 (22.00%) | -$53,243,000 (-530.14%) | $12,378,000 (115.95%) |
Enterprise Value (EV) | $172,995,920 (-0.76%) | $174,312,810 (-41.58%) | $298,366,900 (-43.60%) | $529,016,760 |
Earnings Before Tax (EBT) | -$71,245,000 (-103.23%) | -$35,056,000 (-828.21%) | $4,814,000 (-84.84%) | $31,759,000 (311.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,110,000 (-965.85%) | $3,824,000 (-87.12%) | $29,680,000 (-46.43%) | $55,405,000 (108.45%) |
Invested Capital | $271,798,000 (-25.76%) | $366,112,000 (23.43%) | $296,627,000 (47.12%) | $201,624,000 (3.54%) |
Working Capital | -$20,972,000 (-122.15%) | $94,668,000 (-17.80%) | $115,171,000 (-2.65%) | $118,310,000 (27.28%) |
Tangible Asset Value | $316,413,000 (-15.73%) | $375,468,000 (7.74%) | $348,487,000 (12.42%) | $309,980,000 (5.64%) |
Market Capitalization | $110,270,920 (-25.47%) | $147,957,810 (-57.03%) | $344,346,900 (-42.55%) | $599,362,760 |
Average Equity | $197,015,750 (-24.46%) | $260,818,000 (-6.95%) | $280,304,750 (7.16%) | $261,579,750 (0.75%) |
Average Assets | $340,083,750 (-11.07%) | $382,407,500 (8.42%) | $352,703,250 (16.71%) | $302,195,000 (-7.79%) |
Invested Capital Average | $318,899,000 (-7.58%) | $345,068,250 (38.11%) | $249,853,000 (23.67%) | $202,038,500 (16.58%) |
Shares | 64,111,000 (0.09%) | 64,051,000 (0.07%) | 64,005,000 (-1.11%) | 64,726,000 (10.12%) |
