$36.96B Market Cap.
NET Market Cap. (MRY)
NET Shares Outstanding (MRY)
NET Assets (MRY)
Total Assets
$3.30B
Total Liabilities
$2.25B
Total Investments
$1.71B
NET Income (MRY)
Revenue
$1.67B
Net Income
-$78.80M
Operating Expense
$1.45B
NET Cash Flow (MRY)
CF Operations
$380.43M
CF Investing
-$330.22M
CF Financing
$12.79M
NET 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% | - |
NET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,301,162,000 (19.62%) | $2,759,767,000 (6.64%) | $2,587,908,000 (9.10%) | $2,372,071,000 (71.81%) |
Assets Current | $2,268,997,000 (14.42%) | $1,983,077,000 (5.04%) | $1,887,884,000 (-3.48%) | $1,955,856,000 (73.09%) |
Assets Non-Current | $1,032,165,000 (32.89%) | $776,690,000 (10.95%) | $700,024,000 (68.19%) | $416,215,000 (66.02%) |
Goodwill & Intangible Assets | $202,952,000 (21.09%) | $167,611,000 (-7.16%) | $180,530,000 (628.41%) | $24,784,000 (24.12%) |
Shareholders Equity | $1,046,201,000 (37.11%) | $763,047,000 (22.29%) | $623,964,000 (-23.10%) | $811,359,000 (-0.68%) |
Property Plant & Equipment Net | $635,799,000 (37.81%) | $461,369,000 (10.12%) | $418,960,000 (33.41%) | $314,050,000 (88.24%) |
Cash & Equivalents | $154,214,000 (69.05%) | $91,224,000 (-57.61%) | $215,204,000 (-32.95%) | $320,958,000 (171.66%) |
Accumulated Other Comprehensive Income | -$4,253,000 (-314.36%) | $1,984,000 (116.68%) | -$11,896,000 (-349.75%) | -$2,645,000 (-1722.70%) |
Deferred Revenue | $499,860,000 (37.00%) | $364,852,000 (58.37%) | $230,379,000 (90.04%) | $121,226,000 (113.29%) |
Total Investments | $1,708,228,000 (7.65%) | $1,586,880,000 (9.76%) | $1,445,759,000 (-4.13%) | $1,508,066,000 (63.35%) |
Investments Current | $1,708,228,000 (7.65%) | $1,586,880,000 (9.76%) | $1,445,759,000 (-4.13%) | $1,508,066,000 (63.35%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $316,753,000 (27.59%) | $248,268,000 (67.13%) | $148,544,000 (55.47%) | $95,543,000 (50.46%) |
Trade & Non-Trade Payables | $105,807,000 (96.93%) | $53,727,000 (50.89%) | $35,607,000 (36.50%) | $26,086,000 (80.09%) |
Accumulated Retained Earnings (Deficit) | -$1,102,640,000 (-7.70%) | -$1,023,840,000 (-21.90%) | -$839,891,000 (-23.36%) | -$680,829,000 (-61.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,463,213,000 (1.95%) | $1,435,203,000 (-9.00%) | $1,577,091,000 (21.95%) | $1,293,206,000 (201.94%) |
Debt Current | $47,626,000 (24.18%) | $38,351,000 (15.25%) | $33,275,000 (-10.77%) | $37,292,000 (110.49%) |
Debt Non-Current | $1,415,587,000 (1.34%) | $1,396,852,000 (-9.52%) | $1,543,816,000 (22.92%) | $1,255,914,000 (205.88%) |
Total Liabilities | $2,254,961,000 (12.93%) | $1,996,720,000 (1.67%) | $1,963,944,000 (26.20%) | $1,556,273,000 (176.08%) |
Liabilities Current | $793,654,000 (39.95%) | $567,084,000 (42.53%) | $397,870,000 (37.88%) | $288,565,000 (104.11%) |
Liabilities Non-Current | $1,461,307,000 (2.22%) | $1,429,636,000 (-8.71%) | $1,566,074,000 (23.54%) | $1,267,708,000 (200.17%) |
NET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,669,626,000 (28.76%) | $1,296,745,000 (32.97%) | $975,241,000 (48.57%) | $656,426,000 (52.28%) |
Cost of Revenue | $378,702,000 (23.35%) | $307,005,000 (31.98%) | $232,610,000 (58.09%) | $147,134,000 (45.60%) |
Selling General & Administrative Expense | $1,024,311,000 (25.36%) | $817,082,000 (26.58%) | $645,531,000 (44.23%) | $447,568,000 (44.55%) |
Research & Development Expense | $421,374,000 (17.66%) | $358,143,000 (20.06%) | $298,303,000 (57.49%) | $189,408,000 (48.97%) |
Operating Expenses | $1,445,685,000 (23.01%) | $1,175,225,000 (24.52%) | $943,834,000 (48.17%) | $636,976,000 (45.84%) |
Interest Expense | $5,196,000 (-11.51%) | $5,872,000 (17.82%) | $4,984,000 (-89.88%) | $49,234,000 (97.22%) |
Income Tax Expense | $7,929,000 (30.26%) | $6,087,000 (129.87%) | $2,648,000 (-78.53%) | $12,333,000 (320.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$78,800,000 (57.16%) | -$183,949,000 (4.88%) | -$193,381,000 (25.71%) | -$260,309,000 (-118.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$78,800,000 (57.16%) | -$183,949,000 (4.88%) | -$193,381,000 (25.71%) | -$260,309,000 (-118.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$78,800,000 (57.16%) | -$183,949,000 (4.88%) | -$193,381,000 (25.71%) | -$260,309,000 (-118.07%) |
Weighted Average Shares | $341,411,000 (2.32%) | $333,656,000 (2.24%) | $326,332,000 (4.49%) | $312,321,000 (4.19%) |
Weighted Average Shares Diluted | $341,411,000 (2.32%) | $333,656,000 (2.24%) | $326,332,000 (4.49%) | $312,321,000 (4.19%) |
Earning Before Interest & Taxes (EBIT) | -$65,675,000 (61.81%) | -$171,990,000 (7.41%) | -$185,749,000 (6.54%) | -$198,742,000 (-98.72%) |
Gross Profit | $1,290,924,000 (30.43%) | $989,740,000 (33.27%) | $742,631,000 (45.82%) | $509,292,000 (54.33%) |
Operating Income | -$154,761,000 (16.56%) | -$185,485,000 (7.81%) | -$201,203,000 (-57.58%) | -$127,684,000 (-19.59%) |
NET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$330,224,000 (-77.35%) | -$186,201,000 (21.00%) | -$235,696,000 (66.77%) | -$709,322,000 (-37.66%) |
Net Cash Flow from Financing | $12,785,000 (106.65%) | -$192,185,000 (-3127.97%) | $6,347,000 (-99.25%) | $847,486,000 (67.85%) |
Net Cash Flow from Operations | $380,429,000 (49.54%) | $254,406,000 (105.84%) | $123,595,000 (91.18%) | $64,648,000 (477.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $62,990,000 (150.81%) | -$123,980,000 (-17.23%) | -$105,754,000 (-152.14%) | $202,812,000 (837.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$37,991,000 (-524.54%) | -$6,083,000 (93.10%) | -$88,187,000 (-1473.36%) | -$5,605,000 (59.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$78,757,000 (-74.05%) | -$45,250,000 (-386.05%) | $15,819,000 (102.65%) | -$596,032,000 (-39.66%) |
Capital Expenditure | -$213,514,000 (-58.23%) | -$134,942,000 (17.40%) | -$163,364,000 (-51.63%) | -$107,738,000 (-43.72%) |
Issuance (Repayment) of Debt Securities | -$2,148,000 (98.97%) | -$207,649,000 (-1153.09%) | -$16,571,000 (-102.03%) | $817,013,000 (65.08%) |
Issuance (Purchase) of Equity Shares | $32,707,000 (-3.52%) | $33,900,000 (33.46%) | $25,401,000 (-30.02%) | $36,295,000 (96.57%) |
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 | $338,461,000 (23.53%) | $273,989,000 (35.12%) | $202,777,000 (124.97%) | $90,137,000 (60.00%) |
Depreciation Amortization & Accretion | $177,198,000 (-1.89%) | $180,612,000 (30.25%) | $138,667,000 (51.22%) | $91,698,000 (32.60%) |
NET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.30% (1.31%) | 76.30% (0.26%) | 76.10% (-1.93%) | 77.60% (1.31%) |
Profit Margin | -4.70% (66.90%) | -14.20% (28.28%) | -19.80% (50.13%) | -39.70% (-43.32%) |
EBITDA Margin | 6.70% (857.14%) | 0.70% (114.58%) | -4.80% (70.55%) | -16.30% (-126.39%) |
Return on Average Equity (ROAE) | -8.50% (68.16%) | -26.70% (20.06%) | -33.40% (-5.03%) | -31.80% (-112.00%) |
Return on Average Assets (ROAA) | -2.60% (62.86%) | -7.00% (10.26%) | -7.80% (43.48%) | -13.80% (-43.75%) |
Return on Sales (ROS) | -3.90% (70.68%) | -13.30% (30.00%) | -19.00% (37.29%) | -30.30% (-30.60%) |
Return on Invested Capital (ROIC) | -1.90% (63.46%) | -5.20% (5.45%) | -5.50% (40.22%) | -9.20% (-15.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -468.17 (-209.27%) | -151.38 (-97.56%) | -76.63 (51.63%) | -158.43 (16.60%) |
Price to Sales Ratio (P/S) | 22.02 (2.78%) | 21.42 (41.61%) | 15.13 (-75.82%) | 62.57 (18.39%) |
Price to Book Ratio (P/B) | 35.32 (-3.59%) | 36.64 (53.87%) | 23.81 (-54.34%) | 52.15 (82.43%) |
Debt to Equity Ratio (D/E) | 2.15 (-17.65%) | 2.62 (-16.87%) | 3.15 (64.13%) | 1.92 (177.97%) |
Earnings Per Share (EPS) | -0.23 (58.18%) | -0.55 (6.78%) | -0.59 (28.92%) | -0.83 (-107.50%) |
Sales Per Share (SPS) | 4.89 (25.84%) | 3.89 (30.05%) | 2.99 (42.15%) | 2.1 (46.18%) |
Free Cash Flow Per Share (FCFPS) | 0.49 (36.59%) | 0.36 (393.44%) | -0.12 (11.59%) | -0.14 (55.05%) |
Book Value Per Share (BVPS) | 3.06 (33.97%) | 2.29 (19.61%) | 1.91 (-26.40%) | 2.6 (-4.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.07 (16.81%) | 7.77 (5.31%) | 7.38 (-1.85%) | 7.52 (65.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -582 (-242.35%) | -170 (-93.18%) | -88 (59.26%) | -216 (8.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 342.71 (-89.91%) | 3,395.71 (1082.31%) | -345.69 (13.81%) | -401.07 (47.68%) |
Asset Turnover | 0.55 (12.40%) | 0.49 (24.87%) | 0.39 (13.22%) | 0.35 (0.29%) |
Current Ratio | 2.86 (-18.24%) | 3.5 (-26.30%) | 4.75 (-29.99%) | 6.78 (-15.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $166,915,000 (39.72%) | $119,464,000 (400.39%) | -$39,769,000 (7.71%) | -$43,090,000 (53.21%) |
Enterprise Value (EV) | $38,219,948,875 (30.54%) | $29,277,843,316 (79.89%) | $16,275,689,396 (-62.09%) | $42,932,052,638 (81.51%) |
Earnings Before Tax (EBT) | -$70,871,000 (60.15%) | -$177,862,000 (6.75%) | -$190,733,000 (23.08%) | -$247,976,000 (-98.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $111,523,000 (1193.47%) | $8,622,000 (118.31%) | -$47,082,000 (56.02%) | -$107,044,000 (-246.90%) |
Invested Capital | $3,613,555,000 (7.26%) | $3,369,051,000 (-0.07%) | $3,371,395,000 (11.23%) | $3,030,970,000 (98.17%) |
Working Capital | $1,475,343,000 (4.19%) | $1,415,993,000 (-4.97%) | $1,490,014,000 (-10.63%) | $1,667,291,000 (68.66%) |
Tangible Asset Value | $3,098,210,000 (19.52%) | $2,592,156,000 (7.68%) | $2,407,378,000 (2.56%) | $2,347,287,000 (72.51%) |
Market Capitalization | $36,955,120,875 (32.19%) | $27,956,362,316 (88.17%) | $14,857,134,396 (-64.88%) | $42,309,543,638 (81.18%) |
Average Equity | $924,515,000 (34.15%) | $689,181,000 (19.14%) | $578,480,000 (-29.23%) | $817,411,250 (2.65%) |
Average Assets | $3,020,552,750 (14.52%) | $2,637,612,250 (6.56%) | $2,475,233,250 (31.33%) | $1,884,760,750 (51.55%) |
Invested Capital Average | $3,446,161,000 (4.58%) | $3,295,191,250 (-2.88%) | $3,392,997,500 (57.82%) | $2,149,941,000 (71.15%) |
Shares | 343,193,916 (2.21%) | 335,771,827 (2.17%) | 328,624,959 (2.14%) | 321,745,579 (4.70%) |
