$1.67B Market Cap.
MXL Market Cap. (MRY)
MXL Shares Outstanding (MRY)
MXL Assets (MRY)
Total Assets
$864.64M
Total Liabilities
$348.36M
Total Investments
$25.00K
MXL Income (MRY)
Revenue
$360.53M
Net Income
-$245.20M
Operating Expense
$418.13M
MXL Cash Flow (MRY)
CF Operations
-$45.30M
CF Investing
-$23.45M
CF Financing
$1.29M
MXL 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% | - |
MXL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $864,639,000 (-19.96%) | $1,080,257,000 (-8.45%) | $1,180,025,000 (12.34%) | $1,050,384,000 (2.73%) |
Assets Current | $323,442,000 (-33.72%) | $488,025,000 (-13.34%) | $563,124,000 (39.35%) | $404,104,000 (11.72%) |
Assets Non-Current | $541,197,000 (-8.62%) | $592,232,000 (-4.00%) | $616,901,000 (-4.55%) | $646,280,000 (-2.19%) |
Goodwill & Intangible Assets | $373,596,000 (-4.75%) | $392,218,000 (-5.73%) | $416,055,000 (-9.40%) | $459,208,000 (-9.98%) |
Shareholders Equity | $516,283,000 (-24.77%) | $686,265,000 (1.46%) | $676,385,000 (38.26%) | $489,198,000 (25.08%) |
Property Plant & Equipment Net | $77,484,000 (-20.69%) | $97,695,000 (-9.15%) | $107,533,000 (21.93%) | $88,193,000 (43.74%) |
Cash & Equivalents | $119,578,000 (-36.51%) | $188,339,000 (0.00%) | $188,335,000 (44.12%) | $130,677,000 (-12.31%) |
Accumulated Other Comprehensive Income | -$6,823,000 (-79.98%) | -$3,791,000 (-271.30%) | -$1,021,000 (-148.05%) | $2,125,000 (48.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $25,000 (47.06%) | $17,000 (-99.91%) | $18,551,000 (1648.44%) | $1,061,000 (4.22%) |
Investments Current | $0 (0%) | $0 (0%) | $18,529,000 (0%) | $0 (0%) |
Investments Non-Current | $25,000 (47.06%) | $17,000 (-22.73%) | $22,000 (-97.93%) | $1,061,000 (4.22%) |
Inventory | $90,343,000 (-9.57%) | $99,908,000 (-37.77%) | $160,544,000 (21.90%) | $131,703,000 (34.61%) |
Trade & Non-Trade Receivables | $85,464,000 (-49.91%) | $170,619,000 (-0.21%) | $170,971,000 (42.80%) | $119,724,000 (77.52%) |
Trade & Non-Trade Payables | $31,378,000 (45.60%) | $21,551,000 (-68.57%) | $68,576,000 (29.45%) | $52,976,000 (61.75%) |
Accumulated Retained Earnings (Deficit) | -$363,725,000 (-206.87%) | -$118,527,000 (-161.19%) | -$45,380,000 (73.37%) | -$170,420,000 (19.76%) |
Tax Assets | $68,662,000 (-1.20%) | $69,493,000 (4.51%) | $66,491,000 (-25.43%) | $89,168,000 (3.61%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $139,948,000 (-5.83%) | $148,618,000 (2.42%) | $145,110,000 (-56.13%) | $330,793,000 (-13.96%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $139,948,000 (-5.83%) | $148,618,000 (2.42%) | $145,110,000 (-56.13%) | $330,793,000 (-13.96%) |
Total Liabilities | $348,356,000 (-11.58%) | $393,992,000 (-21.77%) | $503,640,000 (-10.25%) | $561,186,000 (-11.11%) |
Liabilities Current | $182,284,000 (-17.94%) | $222,129,000 (-34.88%) | $341,086,000 (64.46%) | $207,395,000 (-11.24%) |
Liabilities Non-Current | $166,072,000 (-3.37%) | $171,863,000 (5.73%) | $162,554,000 (-54.05%) | $353,791,000 (-11.03%) |
MXL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $360,528,000 (-48.00%) | $693,263,000 (-38.12%) | $1,120,252,000 (25.53%) | $892,398,000 (86.46%) |
Cost of Revenue | $165,746,000 (-46.12%) | $307,600,000 (-34.62%) | $470,483,000 (18.64%) | $396,566,000 (49.20%) |
Selling General & Administrative Expense | $138,329,000 (4.67%) | $132,156,000 (-21.34%) | $168,008,000 (12.05%) | $149,943,000 (15.32%) |
Research & Development Expense | $225,189,000 (-16.44%) | $269,504,000 (-9.09%) | $296,442,000 (6.47%) | $278,440,000 (54.69%) |
Operating Expenses | $418,134,000 (-1.36%) | $423,884,000 (-9.72%) | $469,526,000 (9.04%) | $430,587,000 (37.16%) |
Interest Expense | $10,874,000 (1.61%) | $10,702,000 (9.56%) | $9,768,000 (-24.84%) | $12,996,000 (0.34%) |
Income Tax Expense | $6,481,000 (-30.59%) | $9,337,000 (-81.01%) | $49,158,000 (733.05%) | $5,901,000 (136.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$245,198,000 (-235.21%) | -$73,147,000 (-158.50%) | $125,040,000 (197.93%) | $41,969,000 (142.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$245,198,000 (-235.21%) | -$73,147,000 (-158.50%) | $125,040,000 (197.93%) | $41,969,000 (142.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$245,198,000 (-235.21%) | -$73,147,000 (-158.50%) | $125,040,000 (197.93%) | $41,969,000 (142.57%) |
Weighted Average Shares | $83,600,000 (3.57%) | $80,719,000 (3.43%) | $78,039,000 (2.63%) | $76,037,000 (3.97%) |
Weighted Average Shares Diluted | $83,600,000 (3.57%) | $80,719,000 (-0.16%) | $80,852,000 (1.47%) | $79,679,000 (8.95%) |
Earning Before Interest & Taxes (EBIT) | -$227,843,000 (-329.02%) | -$53,108,000 (-128.87%) | $183,966,000 (202.25%) | $60,866,000 (159.73%) |
Gross Profit | $194,782,000 (-49.49%) | $385,663,000 (-40.65%) | $649,769,000 (31.05%) | $495,832,000 (133.01%) |
Operating Income | -$223,352,000 (-484.37%) | -$38,221,000 (-121.21%) | $180,243,000 (176.26%) | $65,245,000 (164.51%) |
MXL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,446,000 (-47.14%) | -$15,935,000 (82.63%) | -$91,762,000 (-0.01%) | -$91,757,000 (47.65%) |
Net Cash Flow from Financing | $1,286,000 (104.88%) | -$26,356,000 (89.04%) | -$240,401,000 (-161.58%) | -$91,903,000 (-157.57%) |
Net Cash Flow from Operations | -$45,295,000 (-204.43%) | $43,372,000 (-88.84%) | $388,726,000 (131.06%) | $168,233,000 (128.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$68,753,000 (-6875200.00%) | -$1,000 (-100.00%) | $56,619,000 (409.46%) | -$18,296,000 (-132.15%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$13,324,000 (0%) | $0 (0%) | -$40,000,000 (75.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $17,198,000 (143.73%) | -$39,325,000 (-686.50%) | -$5,000,000 (0%) |
Capital Expenditure | -$17,680,000 (-31.41%) | -$13,454,000 (67.39%) | -$41,253,000 (-5.30%) | -$39,176,000 (-213.73%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$18,325,000 (90.09%) | -$185,000,000 (-189.13%) | -$63,986,000 (-141.25%) |
Issuance (Purchase) of Equity Shares | $4,091,000 (-10.27%) | $4,559,000 (117.20%) | -$26,505,000 (-79.48%) | -$14,768,000 (-283.04%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,298,000 (-19.96%) | -$1,082,000 (-2032.14%) | $56,000 (101.95%) | -$2,869,000 (-176.13%) |
Share Based Compensation | $69,271,000 (26.12%) | $54,923,000 (-23.49%) | $71,783,000 (38.20%) | $51,943,000 (10.71%) |
Depreciation Amortization & Accretion | $54,140,000 (-24.30%) | $71,516,000 (-11.41%) | $80,731,000 (-12.05%) | $91,792,000 (19.97%) |
MXL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.00% (-2.88%) | 55.60% (-4.14%) | 58.00% (4.32%) | 55.60% (24.94%) |
Profit Margin | -68.00% (-541.51%) | -10.60% (-194.64%) | 11.20% (138.30%) | 4.70% (122.82%) |
EBITDA Margin | -48.20% (-1885.19%) | 2.70% (-88.56%) | 23.60% (38.01%) | 17.10% (422.64%) |
Return on Average Equity (ROAE) | -42.10% (-312.75%) | -10.20% (-148.80%) | 20.90% (124.73%) | 9.30% (137.65%) |
Return on Average Assets (ROAA) | -26.10% (-307.81%) | -6.40% (-159.26%) | 10.80% (163.41%) | 4.10% (135.65%) |
Return on Sales (ROS) | -63.20% (-720.78%) | -7.70% (-146.95%) | 16.40% (141.18%) | 6.80% (131.92%) |
Return on Invested Capital (ROIC) | -64.70% (-421.77%) | -12.40% (-131.55%) | 39.30% (257.27%) | 11.00% (146.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.75 (74.15%) | -26.12 (-223.10%) | 21.22 (-84.52%) | 137.07 (584.55%) |
Price to Sales Ratio (P/S) | 4.59 (65.72%) | 2.77 (17.04%) | 2.37 (-63.18%) | 6.42 (10.08%) |
Price to Book Ratio (P/B) | 3.23 (14.41%) | 2.83 (-28.35%) | 3.94 (-66.66%) | 11.83 (63.30%) |
Debt to Equity Ratio (D/E) | 0.68 (17.60%) | 0.57 (-22.95%) | 0.74 (-35.05%) | 1.15 (-28.93%) |
Earnings Per Share (EPS) | -2.93 (-221.98%) | -0.91 (-156.88%) | 1.6 (190.91%) | 0.55 (140.74%) |
Sales Per Share (SPS) | 4.31 (-49.78%) | 8.59 (-40.17%) | 14.36 (22.32%) | 11.74 (79.34%) |
Free Cash Flow Per Share (FCFPS) | -0.75 (-302.96%) | 0.37 (-91.67%) | 4.45 (162.40%) | 1.7 (102.99%) |
Book Value Per Share (BVPS) | 6.18 (-27.36%) | 8.5 (-1.90%) | 8.67 (34.71%) | 6.43 (20.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.87 (-31.09%) | 8.52 (-12.93%) | 9.79 (25.92%) | 7.78 (10.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (80.56%) | -36 (-340.00%) | 15 (-84.69%) | 98 (416.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.56 (-109.26%) | 103.26 (919.34%) | 10.13 (-74.07%) | 39.06 (131.81%) |
Asset Turnover | 0.38 (-37.21%) | 0.61 (-36.79%) | 0.96 (11.69%) | 0.86 (54.29%) |
Current Ratio | 1.77 (-19.25%) | 2.2 (33.07%) | 1.65 (-15.25%) | 1.95 (25.84%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$62,975,000 (-310.49%) | $29,918,000 (-91.39%) | $347,473,000 (169.24%) | $129,057,000 (111.20%) |
Enterprise Value (EV) | $1,661,479,969 (-12.59%) | $1,900,800,863 (-29.11%) | $2,681,492,916 (-55.03%) | $5,962,942,825 (91.26%) |
Earnings Before Tax (EBT) | -$238,717,000 (-274.11%) | -$63,810,000 (-136.63%) | $174,198,000 (263.90%) | $47,870,000 (141.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$173,703,000 (-1043.63%) | $18,408,000 (-93.05%) | $264,697,000 (73.39%) | $152,658,000 (701.32%) |
Invested Capital | $329,129,000 (-22.77%) | $426,189,000 (12.26%) | $379,659,000 (-34.98%) | $583,897,000 (13.57%) |
Working Capital | $141,158,000 (-46.91%) | $265,896,000 (19.75%) | $222,038,000 (12.88%) | $196,709,000 (53.61%) |
Tangible Asset Value | $491,043,000 (-28.63%) | $688,039,000 (-9.94%) | $763,970,000 (29.23%) | $591,176,000 (15.39%) |
Market Capitalization | $1,668,675,969 (-13.93%) | $1,938,697,863 (-27.32%) | $2,667,312,916 (-53.89%) | $5,785,046,825 (104.24%) |
Average Equity | $582,098,250 (-18.85%) | $717,275,250 (20.06%) | $597,427,250 (32.67%) | $450,296,500 (12.71%) |
Average Assets | $940,941,000 (-17.17%) | $1,136,000,500 (-2.12%) | $1,160,635,750 (12.42%) | $1,032,376,000 (20.86%) |
Invested Capital Average | $352,354,500 (-17.71%) | $428,176,500 (-8.50%) | $467,950,500 (-15.52%) | $553,891,250 (28.13%) |
Shares | 84,361,778 (3.43%) | 81,560,701 (3.81%) | 78,565,918 (2.39%) | 76,734,936 (3.46%) |
