$279.53M Market Cap.
LNKB Market Cap. (MRY)
LNKB Shares Outstanding (MRY)
LNKB Assets (MRY)
Total Assets
$2.88B
Total Liabilities
$2.60B
Total Investments
$2.41B
LNKB Income (MRY)
Revenue
$108.50M
Net Income
$26.21M
Operating Expense
$74.90M
LNKB Cash Flow (MRY)
CF Operations
$25.44M
CF Investing
-$122.02M
CF Financing
$182.49M
LNKB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.32 | 4.30% | 42.22% | 45.07% | 2.22 |
2023 | $0.23 | 2.80% | 200.00% | -33.58% | -2.98 |
2022 | $0.07 | 0.80% | 0% | 15.31% | 6.53 |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
LNKB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,878,778,000 (7.85%) | $2,669,325,000 (129.39%) | $1,163,654,000 (24.75%) | $932,763,000 (117.15%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $79,761,000 (-3.55%) | $82,701,000 (124.16%) | $36,894,000 (-0.69%) | $37,152,000 (1380.75%) |
Shareholders Equity | $280,221,000 (5.62%) | $265,313,000 (91.49%) | $138,553,000 (26.39%) | $109,623,000 (116.33%) |
Property Plant & Equipment Net | $32,942,000 (-13.03%) | $37,877,000 (123.31%) | $16,962,000 (70.15%) | $9,969,000 (162.48%) |
Cash & Equivalents | $166,100,000 (107.13%) | $80,190,000 (167.20%) | $30,011,000 (32.85%) | $22,590,000 (-31.88%) |
Accumulated Other Comprehensive Income | -$4,545,000 (-41.63%) | -$3,209,000 (49.90%) | -$6,405,000 (-460.24%) | $1,778,000 (-44.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,411,621,000 (1.61%) | $2,373,444,000 (127.59%) | $1,042,840,000 (24.92%) | $834,820,000 (119.93%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $19,947,000 (311.87%) | $4,843,000 (-82.13%) | $27,100,000 (9.12%) | $24,836,000 (-4.51%) |
Tax Assets | $18,866,000 (-21.89%) | $24,153,000 (329.85%) | $5,619,000 (39.15%) | $4,038,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $128,215,000 (44.88%) | $88,498,000 (23.53%) | $71,641,000 (58.53%) | $45,190,000 (2932.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,598,557,000 (8.11%) | $2,403,529,000 (134.47%) | $1,025,101,000 (24.54%) | $823,140,000 (117.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
LNKB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $108,499,000 (255.70%) | $30,503,000 (-11.97%) | $34,652,000 (96.92%) | $17,597,000 (33.88%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $47,639,000 (101.63%) | $23,627,000 (28.81%) | $18,343,000 (131.84%) | $7,912,000 (58.53%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $74,904,000 (63.43%) | $45,832,000 (64.67%) | $27,832,000 (59.07%) | $17,497,000 (110.65%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $7,386,000 (319.76%) | -$3,361,000 (-375.04%) | $1,222,000 (746.56%) | -$189,000 (-129.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,209,000 (318.99%) | -$11,968,000 (-313.79%) | $5,598,000 (1837.02%) | $289,000 (-93.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $26,209,000 (318.99%) | -$11,968,000 (-313.79%) | $5,598,000 (1837.02%) | $289,000 (-93.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $26,209,000 (318.99%) | -$11,968,000 (-313.79%) | $5,598,000 (1837.02%) | $289,000 (-93.11%) |
Weighted Average Shares | $36,990,672 (108.35%) | $17,753,914 (56.97%) | $11,310,386 (64.40%) | $6,879,658 (20.87%) |
Weighted Average Shares Diluted | $37,105,614 (109.00%) | $17,753,914 (56.97%) | $11,310,386 (56.00%) | $7,250,463 (27.39%) |
Earning Before Interest & Taxes (EBIT) | $33,595,000 (319.16%) | -$15,329,000 (-324.77%) | $6,820,000 (6720.00%) | $100,000 (-97.93%) |
Gross Profit | $108,499,000 (255.70%) | $30,503,000 (-11.97%) | $34,652,000 (96.92%) | $17,597,000 (33.88%) |
Operating Income | $33,595,000 (319.16%) | -$15,329,000 (-324.77%) | $6,820,000 (6720.00%) | $100,000 (-97.93%) |
LNKB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$122,018,000 (-308.28%) | $58,583,000 (126.32%) | -$222,590,000 (-4312.09%) | -$5,045,000 (87.00%) |
Net Cash Flow from Financing | $182,486,000 (2274.01%) | -$8,394,000 (-103.69%) | $227,667,000 (2310.14%) | -$10,301,000 (-125.04%) |
Net Cash Flow from Operations | $25,442,000 (254520.00%) | -$10,000 (-100.43%) | $2,344,000 (-50.90%) | $4,774,000 (52.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $85,910,000 (71.21%) | $50,179,000 (576.18%) | $7,421,000 (170.19%) | -$10,572,000 (-293.84%) |
Net Cash Flow - Business Acquisitions and Disposals | -$483,000 (-101.16%) | $41,745,000 (0%) | $0 (0%) | $39,885,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$120,018,000 (-529.82%) | $27,923,000 (112.81%) | -$218,036,000 (-445.20%) | -$39,992,000 (-8.94%) |
Capital Expenditure | $82,000 (105.97%) | -$1,373,000 (70.12%) | -$4,595,000 (-3462.02%) | -$129,000 (-18.35%) |
Issuance (Repayment) of Debt Securities | $40,000,000 (160.94%) | -$65,640,000 (-410.74%) | $21,124,000 (247.31%) | -$14,340,000 (-774.92%) |
Issuance (Purchase) of Equity Shares | $166,000 (-98.39%) | $10,282,000 (-70.43%) | $34,770,000 (28875.00%) | $120,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$11,105,000 (-128.03%) | -$4,870,000 (-46.07%) | -$3,334,000 (-128.04%) | -$1,462,000 (-2.02%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,864,000 (77.69%) | $1,049,000 (59.91%) | $656,000 (124.66%) | $292,000 (0%) |
Depreciation Amortization & Accretion | $6,670,000 (273.88%) | $1,784,000 (61.01%) | $1,108,000 (130.83%) | $480,000 (55.34%) |
LNKB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 24.20% (161.73%) | -39.20% (-341.98%) | 16.20% (912.50%) | 1.60% (-94.98%) |
EBITDA Margin | 37.10% (183.56%) | -44.40% (-293.89%) | 22.90% (593.94%) | 3.30% (-91.58%) |
Return on Average Equity (ROAE) | 9.60% (239.13%) | -6.90% (-250.00%) | 4.60% (1050.00%) | 0.40% |
Return on Average Assets (ROAA) | 0.90% (228.57%) | -0.70% (-240.00%) | 0.50% (0%) | 0% |
Return on Sales (ROS) | 31.00% (161.63%) | -50.30% (-355.33%) | 19.70% (3183.33%) | 0.60% (-98.37%) |
Return on Invested Capital (ROIC) | 1.20% (220.00%) | -1.00% (-266.67%) | 0.60% (0%) | 0% |
Dividend Yield | 4.30% (53.57%) | 2.80% (250.00%) | 0.80% | - |
Price to Earnings Ratio (P/E) | 10.54 (188.56%) | -11.9 (-162.34%) | 19.08 | - |
Price to Sales Ratio (P/S) | 2.55 (-45.03%) | 4.64 (52.00%) | 3.05 | - |
Price to Book Ratio (P/B) | 1 (104.51%) | 0.49 (-51.59%) | 1.01 | - |
Debt to Equity Ratio (D/E) | 9.27 (2.36%) | 9.06 (22.44%) | 7.4 (-1.46%) | 7.51 (0.43%) |
Earnings Per Share (EPS) | 0.71 (205.97%) | -0.67 (-236.73%) | 0.49 (1125.00%) | 0.04 (-94.59%) |
Sales Per Share (SPS) | 2.93 (70.72%) | 1.72 (-43.93%) | 3.06 (19.78%) | 2.56 (10.78%) |
Free Cash Flow Per Share (FCFPS) | 0.69 (984.62%) | -0.08 (60.80%) | -0.2 (-129.48%) | 0.68 (27.36%) |
Book Value Per Share (BVPS) | 7.58 (-49.31%) | 14.94 (21.99%) | 12.25 (-23.12%) | 15.93 (78.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 75.67 (-48.06%) | 145.69 (46.25%) | 99.62 (-23.47%) | 130.18 (73.51%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (175.00%) | -8 (-147.06%) | 17 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.11 (154.66%) | -9.34 (-164.79%) | 14.42 | - |
Asset Turnover | 0.04 (100.00%) | 0.02 (-38.71%) | 0.03 (19.23%) | 0.03 |
Current Ratio | - | - | - | - |
Dividends | $0.32 (42.22%) | $0.23 (200.00%) | $0.07 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $25,524,000 (1945.55%) | -$1,383,000 (38.56%) | -$2,251,000 (-148.46%) | $4,645,000 (53.86%) |
Enterprise Value (EV) | $205,623,971 (62.47%) | $126,561,192 (10.69%) | $114,336,634 | - |
Earnings Before Tax (EBT) | $33,595,000 (319.16%) | -$15,329,000 (-324.77%) | $6,820,000 (6720.00%) | $100,000 (-97.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $40,265,000 (397.27%) | -$13,545,000 (-270.85%) | $7,928,000 (1266.90%) | $580,000 (-88.73%) |
Invested Capital | $2,761,132,000 (6.40%) | $2,594,932,000 (122.09%) | $1,168,390,000 (27.25%) | $918,211,000 (132.25%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,799,017,000 (8.21%) | $2,586,624,000 (129.56%) | $1,126,760,000 (25.81%) | $895,611,000 (109.73%) |
Market Capitalization | $279,529,971 (115.92%) | $129,458,192 (-7.32%) | $139,685,634 | - |
Average Equity | $274,306,500 (58.86%) | $172,674,250 (41.94%) | $121,651,500 (51.78%) | $80,148,500 |
Average Assets | $2,850,745,250 (76.86%) | $1,611,862,500 (46.40%) | $1,101,022,000 (61.64%) | $681,153,500 |
Invested Capital Average | $2,711,893,500 (72.41%) | $1,572,967,750 (49.51%) | $1,052,100,750 (60.19%) | $656,787,000 |
Shares | 37,370,317 (130.07%) | 16,243,186 (8.73%) | 14,939,640 (52.22%) | 9,814,447 |
