$2.01B Market Cap.
NEXT Market Cap. (MRY)
NEXT Shares Outstanding (MRY)
NEXT Assets (MRY)
Total Assets
$6.40B
Total Liabilities
$4.66B
Total Investments
$0
NEXT Income (MRY)
Revenue
$0
Net Income
$277.45M
Operating Expense
$171.07M
NEXT Cash Flow (MRY)
CF Operations
-$95.58M
CF Investing
-$2.57B
CF Financing
$2.77B
NEXT 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% | - |
NEXT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,404,059,000 (92.67%) | $3,323,801,000 (963.85%) | $312,430,000 (40.67%) | $222,105,000 (10.13%) |
Assets Current | $412,572,000 (31.17%) | $314,525,000 (391.92%) | $63,938,000 (142.31%) | $26,387,000 (13.36%) |
Assets Non-Current | $5,991,487,000 (99.10%) | $3,009,276,000 (1111.02%) | $248,492,000 (26.96%) | $195,718,000 (9.71%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $377,641,000 (31.16%) | $287,923,000 (429.55%) | $54,371,000 (173.33%) | $19,892,000 (-67.08%) |
Property Plant & Equipment Net | $5,186,085,000 (98.81%) | $2,608,560,000 (1085.06%) | $220,120,000 (26.21%) | $174,406,000 (7.60%) |
Cash & Equivalents | $392,762,000 (33.38%) | $294,478,000 (369.00%) | $62,789,000 (145.73%) | $25,552,000 (13.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $17,958,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $17,958,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $244,642,000 (0.62%) | $243,129,000 (22328.87%) | $1,084,000 (285.77%) | $281,000 (35.75%) |
Accumulated Retained Earnings (Deficit) | -$453,523,000 (-15.76%) | -$391,772,000 (-70.23%) | -$230,140,000 (-35.32%) | -$170,069,000 (-14.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,067,470,000 (106.95%) | $1,965,406,000 (126049.29%) | $1,558,000 (161.41%) | $596,000 (37.96%) |
Debt Current | $2,881,000 (-8.34%) | $3,143,000 (187.56%) | $1,093,000 (83.39%) | $596,000 (37.96%) |
Debt Non-Current | $4,064,589,000 (107.14%) | $1,962,263,000 (421892.04%) | $465,000 (0%) | $0 (0%) |
Total Liabilities | $4,659,673,000 (80.37%) | $2,583,367,000 (4545.01%) | $55,616,000 (64.48%) | $33,813,000 (16.87%) |
Liabilities Current | $595,084,000 (7.73%) | $552,387,000 (2078.10%) | $25,361,000 (208.30%) | $8,226,000 (59.95%) |
Liabilities Non-Current | $4,064,589,000 (100.13%) | $2,030,980,000 (6612.87%) | $30,255,000 (18.24%) | $25,587,000 (7.55%) |
NEXT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $150,109,000 (34.67%) | $111,468,000 (127.05%) | $49,093,000 (192.17%) | $16,803,000 (-16.87%) |
Research & Development Expense | $8,260,000 (68.88%) | $4,891,000 (19.26%) | $4,101,000 (153.93%) | $1,615,000 (0%) |
Operating Expenses | $171,075,000 (39.46%) | $122,668,000 (125.18%) | $54,475,000 (179.26%) | $19,507,000 (-11.38%) |
Interest Expense | $87,539,000 (74.09%) | $50,285,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $616,645,000 (319.43%) | -$281,019,000 (-367.81%) | -$60,071,000 (-172.57%) | -$22,039,000 (-53.81%) |
Net Income to Non-Controlling Interests | $339,198,000 (671.24%) | -$59,379,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $277,447,000 (225.18%) | -$221,640,000 (-268.96%) | -$60,071,000 (-172.57%) | -$22,039,000 (-53.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $20,484,000 (-15.64%) | $24,282,000 (32.28%) | $18,357,000 (26.99%) |
Net Income Common Stock | -$61,751,000 (66.21%) | -$182,745,000 (-116.64%) | -$84,353,000 (-108.82%) | -$40,396,000 (-40.34%) |
Weighted Average Shares | $258,535,000 (32.86%) | $194,595,000 (49.53%) | $130,136,000 (9.17%) | $119,201,000 (1.43%) |
Weighted Average Shares Diluted | $258,535,000 (32.86%) | $194,595,000 (49.53%) | $130,136,000 (9.17%) | $119,201,000 (1.43%) |
Earning Before Interest & Taxes (EBIT) | $364,986,000 (313.00%) | -$171,355,000 (-185.25%) | -$60,071,000 (-172.57%) | -$22,039,000 (-53.81%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$171,075,000 (-39.46%) | -$122,668,000 (-125.18%) | -$54,475,000 (-179.26%) | -$19,507,000 (11.38%) |
NEXT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,574,205,000 (-46.86%) | -$1,752,800,000 (-4186.83%) | -$40,888,000 (-120.61%) | -$18,534,000 (-200.07%) |
Net Cash Flow from Financing | $2,768,074,000 (34.50%) | $2,058,109,000 (1641.19%) | $118,201,000 (199.71%) | $39,438,000 (170.05%) |
Net Cash Flow from Operations | -$95,585,000 (-29.84%) | -$73,620,000 (-83.70%) | -$40,076,000 (-123.14%) | -$17,960,000 (31.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $98,284,000 (-57.58%) | $231,689,000 (522.20%) | $37,237,000 (1164.84%) | $2,944,000 (-57.16%) |
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 | -$2,567,801,000 (-47.78%) | -$1,737,636,000 (-5048.09%) | -$33,753,000 (-178.84%) | -$12,105,000 (62.58%) |
Issuance (Repayment) of Debt Securities | $2,171,577,000 (17.38%) | $1,850,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $669,298,000 (173.44%) | $244,773,000 (119.08%) | $111,728,000 (40826.01%) | $273,000 (178.90%) |
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 | $19,907,000 (-25.03%) | $26,553,000 (255.37%) | $7,472,000 (273.24%) | -$4,313,000 (-1164.81%) |
Depreciation Amortization & Accretion | $6,676,000 (112.07%) | $3,148,000 (242.92%) | $918,000 (24.90%) | $735,000 (-48.46%) |
NEXT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -11.20% (87.71%) | -91.10% (59.81%) | -226.70% (-91.15%) | -118.60% (-197.24%) |
Return on Average Assets (ROAA) | -1.20% (88.68%) | -10.60% (65.47%) | -30.70% (-71.51%) | -17.90% (-28.78%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 4.80% (158.54%) | -8.20% (72.30%) | -29.60% (-142.62%) | -12.20% (-38.64%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -32.13 (-533.13%) | -5.07 (33.24%) | -7.6 (9.33%) | -8.38 (3.74%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 5.31 (25.01%) | 4.25 (-67.60%) | 13.12 (-26.06%) | 17.74 (325.67%) |
Debt to Equity Ratio (D/E) | 12.34 (37.53%) | 8.97 (777.03%) | 1.02 (-39.82%) | 1.7 (254.91%) |
Earnings Per Share (EPS) | -0.24 (74.47%) | -0.94 (-44.62%) | -0.65 (-91.18%) | -0.34 (-41.67%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -10.3 (-10.68%) | -9.31 (-1541.62%) | -0.57 (-125.00%) | -0.25 (49.50%) |
Book Value Per Share (BVPS) | 1.46 (-1.28%) | 1.48 (254.07%) | 0.42 (150.30%) | 0.17 (-67.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.77 (45.02%) | 17.08 (611.41%) | 2.4 (28.88%) | 1.86 (8.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (207.69%) | -13 (-30.00%) | -10 (28.57%) | -14 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14 (201.97%) | -13.73 (-34.20%) | -10.23 (31.22%) | -14.88 (13.75%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.69 (21.79%) | 0.57 (-77.43%) | 2.52 (-21.42%) | 3.21 (-29.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,663,386,000 (-47.05%) | -$1,811,256,000 (-2353.31%) | -$73,829,000 (-145.56%) | -$30,065,000 (48.70%) |
Enterprise Value (EV) | $5,203,672,044 (125.31%) | $2,309,546,547 (281.63%) | $605,185,122 (90.96%) | $316,919,474 (42.41%) |
Earnings Before Tax (EBT) | $277,447,000 (225.18%) | -$221,640,000 (-268.96%) | -$60,071,000 (-172.57%) | -$22,039,000 (-53.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $371,662,000 (320.96%) | -$168,207,000 (-184.36%) | -$59,153,000 (-177.66%) | -$21,304,000 (-65.11%) |
Invested Capital | $9,483,683,000 (113.48%) | $4,442,342,000 (1867.05%) | $225,838,000 (19.54%) | $188,923,000 (8.36%) |
Working Capital | -$182,512,000 (23.27%) | -$237,862,000 (-716.59%) | $38,577,000 (112.42%) | $18,161,000 (0.14%) |
Tangible Asset Value | $6,404,059,000 (92.67%) | $3,323,801,000 (963.85%) | $312,430,000 (40.67%) | $222,105,000 (10.13%) |
Market Capitalization | $2,006,845,044 (63.98%) | $1,223,863,547 (71.58%) | $713,297,122 (102.12%) | $352,914,474 (40.11%) |
Average Equity | $550,122,250 (174.35%) | $200,518,750 (438.78%) | $37,217,250 (9.27%) | $34,058,750 (-52.76%) |
Average Assets | $5,115,269,500 (196.41%) | $1,725,727,000 (527.79%) | $274,890,000 (21.91%) | $225,490,500 (8.84%) |
Invested Capital Average | $7,560,855,500 (260.58%) | $2,096,836,250 (933.46%) | $202,895,000 (12.07%) | $181,048,000 (10.69%) |
Shares | 260,291,186 (1.45%) | 256,575,167 (77.69%) | 144,392,130 (16.61%) | 123,829,640 (2.75%) |
