$428.59M Market Cap.
NOVA Market Cap. (MRY)
NOVA Shares Outstanding (MRY)
NOVA Assets (MRY)
Total Assets
$13.35B
Total Liabilities
$10.67B
Total Investments
$0
NOVA Income (MRY)
Revenue
$839.92M
Net Income
-$367.89M
Operating Expense
$511.55M
NOVA Cash Flow (MRY)
CF Operations
-$310.85M
CF Investing
-$1.62B
CF Financing
$1.98B
NOVA 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% | - |
NOVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,353,699,000 (17.75%) | $11,340,971,000 (36.03%) | $8,336,892,000 (51.46%) | $5,504,234,000 (53.42%) |
Assets Current | $1,027,503,000 (9.75%) | $936,248,000 (-1.28%) | $948,389,000 (54.02%) | $615,742,000 (34.84%) |
Assets Non-Current | $12,326,196,000 (18.47%) | $10,404,723,000 (40.82%) | $7,388,503,000 (51.14%) | $4,888,492,000 (56.14%) |
Goodwill & Intangible Assets | $105,214,000 (-21.52%) | $134,058,000 (-23.68%) | $175,662,000 (-13.75%) | $203,670,000 (415553.06%) |
Shareholders Equity | $1,831,644,000 (19.96%) | $1,526,890,000 (19.94%) | $1,273,076,000 (7.03%) | $1,189,495,000 (24.98%) |
Property Plant & Equipment Net | $7,411,954,000 (31.45%) | $5,638,794,000 (48.99%) | $3,784,801,000 (30.08%) | $2,909,613,000 (25.24%) |
Cash & Equivalents | $211,192,000 (-0.77%) | $212,832,000 (-40.92%) | $360,257,000 (48.19%) | $243,101,000 (15.84%) |
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%) | $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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,287,256,000 (6.38%) | $4,030,103,000 (49.10%) | $2,702,981,000 (111.11%) | $1,280,393,000 (134.93%) |
Trade & Non-Trade Payables | $699,396,000 (96.57%) | $355,791,000 (206.36%) | $116,136,000 (111.03%) | $55,033,000 (37.90%) |
Accumulated Retained Earnings (Deficit) | $46,590,000 (120.38%) | -$228,583,000 (37.34%) | -$364,782,000 (20.65%) | -$459,715,000 (13.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,460,407,000 (12.59%) | $7,514,253,000 (38.92%) | $5,409,186,000 (65.65%) | $3,265,474,000 (60.42%) |
Debt Current | $327,228,000 (-32.32%) | $483,497,000 (125.48%) | $214,431,000 (65.21%) | $129,793,000 (17.05%) |
Debt Non-Current | $8,133,179,000 (15.68%) | $7,030,756,000 (35.34%) | $5,194,755,000 (65.67%) | $3,135,681,000 (62.92%) |
Total Liabilities | $10,668,606,000 (15.81%) | $9,212,059,000 (42.83%) | $6,449,442,000 (66.11%) | $3,882,621,000 (68.30%) |
Liabilities Current | $1,323,751,000 (20.86%) | $1,095,292,000 (102.10%) | $541,946,000 (74.32%) | $310,897,000 (47.45%) |
Liabilities Non-Current | $9,344,855,000 (15.13%) | $8,116,767,000 (37.40%) | $5,907,496,000 (65.40%) | $3,571,724,000 (70.40%) |
NOVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $839,922,000 (16.55%) | $720,653,000 (29.22%) | $557,690,000 (130.69%) | $241,752,000 (50.32%) |
Cost of Revenue | $567,909,000 (8.28%) | $524,494,000 (44.19%) | $363,756,000 (208.55%) | $117,891,000 (44.67%) |
Selling General & Administrative Expense | $458,982,000 (6.64%) | $430,422,000 (42.52%) | $302,004,000 (47.87%) | $204,236,000 (77.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $511,554,000 (16.37%) | $439,594,000 (59.60%) | $275,438,000 (54.09%) | $178,751,000 (55.29%) |
Interest Expense | $491,172,000 (32.06%) | $371,937,000 (245.11%) | $107,775,000 (-7.29%) | $116,248,000 (-24.80%) |
Income Tax Expense | -$144,513,000 (-14026.39%) | -$1,023,000 (-126.33%) | $3,886,000 (1394.62%) | $260,000 (43.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$447,773,000 (10.88%) | -$502,426,000 (-285.66%) | -$130,276,000 (11.68%) | -$147,510,000 (52.08%) |
Net Income to Non-Controlling Interests | -$79,880,000 (5.43%) | -$84,465,000 (-369.29%) | $31,366,000 (434.32%) | -$9,382,000 (83.11%) |
Net Income | -$367,893,000 (11.98%) | -$417,961,000 (-158.57%) | -$161,642,000 (-17.02%) | -$138,128,000 (45.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$367,893,000 (11.98%) | -$417,961,000 (-158.57%) | -$161,642,000 (-17.02%) | -$138,128,000 (45.25%) |
Weighted Average Shares | $124,240,517 (4.98%) | $118,344,728 (3.40%) | $114,451,034 (3.22%) | $110,881,630 (26.19%) |
Weighted Average Shares Diluted | $124,240,517 (4.98%) | $118,344,728 (3.40%) | $114,451,034 (3.22%) | $110,881,630 (26.19%) |
Earning Before Interest & Taxes (EBIT) | -$21,234,000 (54.87%) | -$47,047,000 (5.87%) | -$49,981,000 (-131.18%) | -$21,620,000 (77.83%) |
Gross Profit | $272,013,000 (38.67%) | $196,159,000 (1.15%) | $193,934,000 (56.57%) | $123,861,000 (56.14%) |
Operating Income | -$239,541,000 (1.60%) | -$243,435,000 (-198.68%) | -$81,504,000 (-48.49%) | -$54,890,000 (-53.42%) |
NOVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,615,775,000 (36.50%) | -$2,544,661,000 (-28.41%) | -$1,981,602,000 (-59.65%) | -$1,241,216,000 (-49.63%) |
Net Cash Flow from Financing | $1,980,332,000 (-27.49%) | $2,731,051,000 (10.63%) | $2,468,705,000 (68.58%) | $1,464,450,000 (23.21%) |
Net Cash Flow from Operations | -$310,848,000 (-30.85%) | -$237,562,000 (28.75%) | -$333,426,000 (-59.36%) | -$209,230,000 (-59.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $53,709,000 (204.96%) | -$51,172,000 (-133.30%) | $153,677,000 (997.38%) | $14,004,000 (-93.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,431,000 (102.85%) | -$717,185,000 (35.63%) | -$1,114,074,000 (-61.22%) | -$691,028,000 (-176.68%) |
Capital Expenditure | -$1,642,838,000 (10.36%) | -$1,832,714,000 (-111.09%) | -$868,208,000 (-56.56%) | -$554,541,000 (4.12%) |
Issuance (Repayment) of Debt Securities | $874,958,000 (-56.66%) | $2,018,735,000 (-4.53%) | $2,114,581,000 (73.24%) | $1,220,606,000 (86.22%) |
Issuance (Purchase) of Equity Shares | -$1,668,000 (-102.05%) | $81,316,000 (2649.09%) | -$3,190,000 (-130.34%) | $10,513,000 (-93.10%) |
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 | $28,192,000 (10.41%) | $25,535,000 (5.44%) | $24,218,000 (40.51%) | $17,236,000 (58.52%) |
Depreciation Amortization & Accretion | $257,444,000 (41.59%) | $181,819,000 (33.10%) | $136,608,000 (27.73%) | $106,954,000 (61.82%) |
NOVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.40% (19.12%) | 27.20% (-21.84%) | 34.80% (-32.03%) | 51.20% (3.85%) |
Profit Margin | -43.80% (24.48%) | -58.00% (-100.00%) | -29.00% (49.21%) | -57.10% (63.61%) |
EBITDA Margin | 28.10% (50.27%) | 18.70% (20.65%) | 15.50% (-56.09%) | 35.30% (281.03%) |
Return on Average Equity (ROAE) | -21.20% (27.15%) | -29.10% (-127.34%) | -12.80% (-1.59%) | -12.60% (63.48%) |
Return on Average Assets (ROAA) | -2.90% (29.27%) | -4.10% (-78.26%) | -2.30% (20.69%) | -2.90% (64.63%) |
Return on Sales (ROS) | -2.50% (61.54%) | -6.50% (27.78%) | -9.00% (-1.12%) | -8.90% (85.31%) |
Return on Invested Capital (ROIC) | -0.10% (66.67%) | -0.30% (40.00%) | -0.50% (-66.67%) | -0.30% (85.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.16 (73.17%) | -4.32 (66.18%) | -12.77 (42.81%) | -22.34 (-42.04%) |
Price to Sales Ratio (P/S) | 0.51 (-79.75%) | 2.5 (-32.25%) | 3.7 (-71.14%) | 12.81 (-48.07%) |
Price to Book Ratio (P/B) | 0.23 (-80.87%) | 1.22 (-24.78%) | 1.63 (-38.29%) | 2.63 (-40.63%) |
Debt to Equity Ratio (D/E) | 5.83 (-3.45%) | 6.03 (19.09%) | 5.07 (55.21%) | 3.26 (34.65%) |
Earnings Per Share (EPS) | -2.96 (16.15%) | -3.53 (-150.35%) | -1.41 (-12.80%) | -1.25 (56.45%) |
Sales Per Share (SPS) | 6.76 (11.02%) | 6.09 (24.95%) | 4.87 (123.53%) | 2.18 (19.13%) |
Free Cash Flow Per Share (FCFPS) | -15.72 (10.11%) | -17.49 (-66.63%) | -10.5 (-52.42%) | -6.89 (14.73%) |
Book Value Per Share (BVPS) | 14.74 (14.27%) | 12.9 (15.99%) | 11.12 (3.68%) | 10.73 (-0.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 106.64 (12.61%) | 94.7 (32.80%) | 71.31 (49.17%) | 47.8 (17.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -398 (-118.68%) | -182 (-36.84%) | -133 (50.19%) | -267 (-330.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 35.79 (-43.79%) | 63.66 (-17.13%) | 76.83 (13.48%) | 67.7 (135.20%) |
Asset Turnover | 0.07 (-7.04%) | 0.07 (-8.97%) | 0.08 (52.94%) | 0.05 (-1.92%) |
Current Ratio | 0.78 (-9.24%) | 0.85 (-51.14%) | 1.75 (-11.66%) | 1.98 (-8.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,953,686,000 (5.63%) | -$2,070,276,000 (-72.29%) | -$1,201,634,000 (-57.33%) | -$763,771,000 (-7.60%) |
Enterprise Value (EV) | $8,453,282,603 (-1.47%) | $8,579,814,475 (28.92%) | $6,655,184,281 (15.20%) | $5,777,035,340 (-4.41%) |
Earnings Before Tax (EBT) | -$512,406,000 (-22.30%) | -$418,984,000 (-165.59%) | -$157,756,000 (-14.43%) | -$137,868,000 (45.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $236,210,000 (75.27%) | $134,772,000 (55.58%) | $86,627,000 (1.52%) | $85,334,000 (371.52%) |
Invested Capital | $20,173,949,000 (15.86%) | $17,413,042,000 (37.45%) | $12,668,213,000 (58.11%) | $8,012,040,000 (54.01%) |
Working Capital | -$296,248,000 (-86.27%) | -$159,044,000 (-139.13%) | $406,443,000 (33.33%) | $304,845,000 (24.02%) |
Tangible Asset Value | $13,248,485,000 (18.22%) | $11,206,913,000 (37.32%) | $8,161,230,000 (53.97%) | $5,300,564,000 (47.75%) |
Market Capitalization | $428,587,603 (-77.04%) | $1,866,849,475 (-9.79%) | $2,069,527,281 (-33.98%) | $3,134,479,340 (-25.79%) |
Average Equity | $1,739,415,750 (20.93%) | $1,438,340,000 (13.85%) | $1,263,382,750 (15.53%) | $1,093,565,500 (49.39%) |
Average Assets | $12,653,082,500 (24.55%) | $10,158,819,750 (42.07%) | $7,150,720,500 (51.44%) | $4,721,841,250 (53.66%) |
Invested Capital Average | $19,277,524,000 (22.87%) | $15,689,313,250 (45.57%) | $10,777,961,750 (58.41%) | $6,803,890,250 (48.40%) |
Shares | 124,952,654 (2.07%) | 122,416,359 (6.53%) | 114,909,899 (2.35%) | 112,266,452 (19.96%) |
