$35.07M Market Cap.
MESA Market Cap. (MRY)
MESA Shares Outstanding (MRY)
MESA Assets (MRY)
Total Assets
$898.47M
Total Liabilities
$698.43M
Total Investments
$0
MESA Income (MRY)
Revenue
$498.06M
Net Income
-$120.12M
Operating Expense
$159.81M
MESA Cash Flow (MRY)
CF Operations
-$24.09M
CF Investing
$142.28M
CF Financing
-$143.15M
MESA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
MESA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $898,467,000 (-19.46%) | $1,115,602,000 (-23.41%) | $1,456,597,000 (-3.02%) | $1,501,930,000 (3.44%) |
Assets Current | $138,586,000 (40.93%) | $98,334,000 (-37.91%) | $158,386,000 (1.80%) | $155,591,000 (-1.43%) |
Assets Non-Current | $759,881,000 (-25.30%) | $1,017,268,000 (-21.64%) | $1,298,211,000 (-3.57%) | $1,346,339,000 (4.04%) |
Goodwill & Intangible Assets | $0 (0%) | $3,842,000 (-43.43%) | $6,792,000 (-15.44%) | $8,032,000 (-15.74%) |
Shareholders Equity | $200,036,000 (-35.09%) | $308,174,000 (-36.86%) | $488,047,000 (6.59%) | $457,859,000 (7.51%) |
Property Plant & Equipment Net | $707,731,000 (-22.09%) | $908,344,000 (-27.04%) | $1,244,991,000 (-6.79%) | $1,335,666,000 (4.87%) |
Cash & Equivalents | $36,072,000 (-40.89%) | $61,025,000 (-50.73%) | $123,867,000 (20.45%) | $102,841,000 (41.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $25,664,000 (-5.47%) | $27,149,000 (-29.36%) | $38,434,000 (30.45%) | $29,463,000 (142.81%) |
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 | $29,245,000 (9.47%) | $26,715,000 (9.19%) | $24,467,000 (6.51%) | $22,971,000 (7.66%) |
Trade & Non-Trade Receivables | $8,253,000 (107.47%) | $3,978,000 (25.61%) | $3,167,000 (-76.90%) | $13,712,000 (-40.59%) |
Trade & Non-Trade Payables | $58,957,000 (-0.72%) | $59,386,000 (-3.40%) | $61,476,000 (15.49%) | $53,229,000 (6.61%) |
Accumulated Retained Earnings (Deficit) | -$71,119,000 (-245.15%) | $48,997,000 (-78.85%) | $231,675,000 (7.71%) | $215,087,000 (14.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,414,000 (-52.51%) | $17,719,000 (-74.67%) | $69,940,000 (8.81%) | $64,275,000 (16.22%) |
Total Debt | $539,865,000 (-14.81%) | $633,700,000 (-11.75%) | $718,053,000 (-14.33%) | $838,187,000 (-0.61%) |
Debt Current | $167,060,000 (45.97%) | $114,451,000 (-20.72%) | $144,362,000 (-38.10%) | $233,200,000 (40.57%) |
Debt Non-Current | $372,805,000 (-28.20%) | $519,249,000 (-9.49%) | $573,691,000 (-5.17%) | $604,987,000 (-10.69%) |
Total Liabilities | $698,431,000 (-13.50%) | $807,428,000 (-16.64%) | $968,550,000 (-7.23%) | $1,044,071,000 (1.76%) |
Liabilities Current | $267,906,000 (24.91%) | $214,477,000 (-16.93%) | $258,192,000 (-26.93%) | $353,326,000 (37.64%) |
Liabilities Non-Current | $430,525,000 (-27.39%) | $592,951,000 (-16.53%) | $710,358,000 (2.84%) | $690,745,000 (-10.22%) |
MESA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $498,065,000 (-6.20%) | $531,001,000 (5.44%) | $503,591,000 (-7.61%) | $545,070,000 (-24.65%) |
Cost of Revenue | $422,596,000 (1.60%) | $415,957,000 (-0.76%) | $419,128,000 (2.18%) | $410,167,000 (-11.63%) |
Selling General & Administrative Expense | $48,765,000 (10.92%) | $43,966,000 (-11.81%) | $49,855,000 (-4.58%) | $52,246,000 (3.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $159,815,000 (-47.56%) | $304,769,000 (1333.06%) | $21,267,000 (-61.15%) | $54,736,000 (-60.35%) |
Interest Expense | $49,921,000 (41.46%) | $35,289,000 (1.61%) | $34,730,000 (-21.28%) | $44,120,000 (-20.81%) |
Income Tax Expense | -$8,745,000 (83.18%) | -$51,990,000 (-992.07%) | $5,828,000 (-38.85%) | $9,531,000 (-39.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$120,116,000 (34.25%) | -$182,678,000 (-1201.27%) | $16,588,000 (-39.60%) | $27,464,000 (-42.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$120,116,000 (34.25%) | -$182,678,000 (-1201.27%) | $16,588,000 (-39.60%) | $27,464,000 (-42.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$120,116,000 (34.25%) | -$182,678,000 (-1201.27%) | $16,588,000 (-39.60%) | $27,464,000 (-42.28%) |
Weighted Average Shares | $39,465,000 (9.22%) | $36,133,000 (1.18%) | $35,713,000 (1.35%) | $35,237,000 (1.36%) |
Weighted Average Shares Diluted | $39,465,000 (9.22%) | $36,133,000 (-6.98%) | $38,843,000 (10.01%) | $35,308,000 (0.70%) |
Earning Before Interest & Taxes (EBIT) | -$78,940,000 (60.41%) | -$199,379,000 (-448.89%) | $57,146,000 (-29.55%) | $81,115,000 (-31.84%) |
Gross Profit | $75,469,000 (-34.40%) | $115,044,000 (36.21%) | $84,463,000 (-37.39%) | $134,903,000 (-47.95%) |
Operating Income | -$84,346,000 (55.54%) | -$189,725,000 (-400.22%) | $63,196,000 (-21.17%) | $80,167,000 (-33.82%) |
MESA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $142,285,000 (10323.81%) | $1,365,000 (104.08%) | -$33,471,000 (-25.51%) | -$26,667,000 (74.56%) |
Net Cash Flow from Financing | -$143,147,000 (-84.54%) | -$77,569,000 (1.03%) | -$78,374,000 (33.39%) | -$117,655,000 (-44.42%) |
Net Cash Flow from Operations | -$24,091,000 (-280.29%) | $13,362,000 (-89.94%) | $132,871,000 (-23.93%) | $174,662,000 (15.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,953,000 (60.29%) | -$62,842,000 (-398.88%) | $21,026,000 (-30.70%) | $30,340,000 (187.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$200,000 (98.00%) | -$10,000,000 (0%) | $0 (0%) |
Capital Expenditure | $142,285,000 (8991.69%) | $1,565,000 (106.67%) | -$23,471,000 (11.98%) | -$26,667,000 (78.65%) |
Issuance (Repayment) of Debt Securities | -$143,068,000 (-84.57%) | -$77,513,000 (-0.20%) | -$77,359,000 (33.92%) | -$117,069,000 (-46.74%) |
Issuance (Purchase) of Equity Shares | $284,000 (607.14%) | -$56,000 (94.48%) | -$1,015,000 (-73.21%) | -$586,000 (65.24%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,275,000 (-17.60%) | $2,761,000 (-11.68%) | $3,126,000 (-29.18%) | $4,414,000 (-19.86%) |
Depreciation Amortization & Accretion | $60,359,000 (-25.95%) | $81,508,000 (-1.62%) | $82,847,000 (0.67%) | $82,296,000 (5.52%) |
MESA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 15.20% (-29.95%) | 21.70% (29.17%) | 16.80% (-31.98%) | 24.70% (-31.01%) |
Profit Margin | -24.10% (29.94%) | -34.40% (-1142.42%) | 3.30% (-34.00%) | 5.00% (-24.24%) |
EBITDA Margin | -3.70% (83.33%) | -22.20% (-179.86%) | 27.80% (-7.33%) | 30.00% (10.29%) |
Return on Average Equity (ROAE) | -47.90% (-7.40%) | -44.60% (-1411.76%) | 3.40% (-45.16%) | 6.20% (-46.55%) |
Return on Average Assets (ROAA) | -11.80% (15.71%) | -14.00% (-1372.73%) | 1.10% (-38.89%) | 1.80% (-45.45%) |
Return on Sales (ROS) | -15.80% (57.87%) | -37.50% (-431.86%) | 11.30% (-24.16%) | 14.90% (-9.70%) |
Return on Invested Capital (ROIC) | -5.80% (51.67%) | -12.00% (-487.10%) | 3.10% (-22.50%) | 4.00% (-33.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.28 (13.19%) | -0.33 (-101.96%) | 16.65 (340.30%) | 3.78 (-23.18%) |
Price to Sales Ratio (P/S) | 0.07 (-39.29%) | 0.11 (-79.37%) | 0.54 (184.29%) | 0.19 (-41.05%) |
Price to Book Ratio (P/B) | 0.17 (-9.79%) | 0.19 (-65.54%) | 0.56 (146.93%) | 0.23 (-54.22%) |
Debt to Equity Ratio (D/E) | 3.49 (33.28%) | 2.62 (31.99%) | 1.99 (-12.94%) | 2.28 (-5.35%) |
Earnings Per Share (EPS) | -3.04 (39.92%) | -5.06 (-1200.00%) | 0.46 (-41.03%) | 0.78 (-43.07%) |
Sales Per Share (SPS) | 12.62 (-14.13%) | 14.7 (4.22%) | 14.1 (-8.84%) | 15.47 (-25.66%) |
Free Cash Flow Per Share (FCFPS) | 3 (625.18%) | 0.41 (-86.52%) | 3.06 (-27.07%) | 4.2 (445.45%) |
Book Value Per Share (BVPS) | 5.07 (-40.57%) | 8.53 (-37.59%) | 13.67 (5.17%) | 12.99 (6.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.77 (-26.01%) | 30.77 (-24.21%) | 40.6 (-4.25%) | 42.4 (2.18%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-133.33%) | -3 (-120.00%) | 15 (36.36%) | 11 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -30.31 (-428.90%) | -5.73 (-193.64%) | 6.12 (9.40%) | 5.59 (9.17%) |
Asset Turnover | 0.49 (20.15%) | 0.41 (22.22%) | 0.33 (-7.50%) | 0.36 (-28.00%) |
Current Ratio | 0.52 (12.88%) | 0.46 (-25.29%) | 0.61 (39.32%) | 0.44 (-28.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $118,194,000 (691.81%) | $14,927,000 (-86.36%) | $109,400,000 (-26.08%) | $147,995,000 (453.11%) |
Enterprise Value (EV) | $563,206,480 (-16.63%) | $675,537,082 (-21.15%) | $856,729,282 (-6.28%) | $914,154,138 (-9.44%) |
Earnings Before Tax (EBT) | -$128,861,000 (45.09%) | -$234,668,000 (-1146.88%) | $22,416,000 (-39.41%) | $36,995,000 (-41.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,581,000 (84.24%) | -$117,871,000 (-184.20%) | $139,993,000 (-14.33%) | $163,411,000 (-17.05%) |
Invested Capital | $1,134,354,000 (-22.83%) | $1,469,958,000 (-17.69%) | $1,785,799,000 (-4.80%) | $1,875,918,000 (-4.12%) |
Working Capital | -$129,320,000 (-11.35%) | -$116,143,000 (-16.37%) | -$99,806,000 (49.53%) | -$197,735,000 (-100.01%) |
Tangible Asset Value | $898,467,000 (-19.19%) | $1,111,760,000 (-23.32%) | $1,449,805,000 (-2.95%) | $1,493,898,000 (3.57%) |
Market Capitalization | $35,073,480 (-41.43%) | $59,887,082 (-78.22%) | $274,925,282 (163.16%) | $104,472,138 (-50.69%) |
Average Equity | $250,730,500 (-38.78%) | $409,556,250 (-16.33%) | $489,463,750 (9.81%) | $445,724,000 (8.51%) |
Average Assets | $1,018,835,000 (-21.98%) | $1,305,909,500 (-13.74%) | $1,514,004,500 (0.08%) | $1,512,746,000 (4.56%) |
Invested Capital Average | $1,349,777,250 (-18.80%) | $1,662,331,750 (-10.05%) | $1,847,982,000 (-8.04%) | $2,009,443,250 (1.71%) |
Shares | 40,830,594 (12.50%) | 36,295,201 (1.13%) | 35,891,029 (1.35%) | 35,414,284 (12.74%) |
