$8.14B Market Cap.
NXT Market Cap. (MRY)
NXT Shares Outstanding (MRY)
NXT Assets (MRY)
Total Assets
$2.52B
Total Liabilities
$1.53B
Total Investments
$0
NXT Income (MRY)
Revenue
$2.50B
Net Income
$496.21M
Operating Expense
$225.93M
NXT Cash Flow (MRY)
CF Operations
$428.97M
CF Investing
-$6.66M
CF Financing
-$78.27M
NXT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
NXT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,518,782,000 (77.42%) | $1,419,680,000 (39.56%) | $1,017,289,000 (15.47%) | $880,969,000 |
Assets Current | $1,768,235,000 (102.72%) | $872,265,000 (22.16%) | $714,062,000 (22.43%) | $583,253,000 |
Assets Non-Current | $750,547,000 (37.11%) | $547,415,000 (80.53%) | $303,227,000 (1.85%) | $297,716,000 |
Goodwill & Intangible Assets | $266,699,000 (0.08%) | $266,474,000 (-0.45%) | $267,681,000 (-3.07%) | $276,146,000 |
Shareholders Equity | $961,013,000 (131.24%) | -$3,075,767,000 (0%) | $0 (0%) | $456,047,000 |
Property Plant & Equipment Net | $9,236,000 (27.31%) | $7,255,000 (-2.26%) | $7,423,000 (47.52%) | $5,032,000 |
Cash & Equivalents | $474,054,000 (264.63%) | $130,008,000 (347.22%) | $29,070,000 (-84.75%) | $190,589,000 |
Accumulated Other Comprehensive Income | $17,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $225,539,000 (27.80%) | $176,473,000 (126.64%) | $77,866,000 (0.63%) | $77,378,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $201,736,000 (46.13%) | $138,057,000 (-19.83%) | $172,208,000 (103.86%) | $84,472,000 |
Trade & Non-Trade Receivables | $382,687,000 (41.13%) | $271,159,000 (61.11%) | $168,303,000 (38.62%) | $121,416,000 |
Trade & Non-Trade Payables | $456,639,000 (104.23%) | $223,594,000 (-26.91%) | $305,910,000 (17.54%) | $260,264,000 |
Accumulated Retained Earnings (Deficit) | -$3,066,578,000 (0.30%) | -$3,075,782,000 (0%) | $0 | - |
Tax Assets | $474,612,000 (73.41%) | $273,686,000 (873.17%) | $28,123,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $143,967,000 (-2.16%) | $147,147,000 (0%) | $0 (0%) | $0 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Debt Non-Current | $143,967,000 (-2.16%) | $147,147,000 (0%) | $0 (0%) | $0 |
Total Liabilities | $1,526,754,000 (63.32%) | $934,819,000 (81.11%) | $516,156,000 (21.47%) | $424,922,000 |
Liabilities Current | $891,486,000 (75.69%) | $507,426,000 (7.19%) | $473,371,000 (20.96%) | $391,351,000 |
Liabilities Non-Current | $635,268,000 (48.64%) | $427,393,000 (898.93%) | $42,785,000 (27.45%) | $33,571,000 |
NXT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,499,841,000 (31.42%) | $1,902,137,000 (30.50%) | $1,457,592,000 (21.91%) | $1,195,617,000 (2.08%) |
Cost of Revenue | $1,686,792,000 (4.43%) | $1,615,164,000 (23.24%) | $1,310,561,000 (36.00%) | $963,636,000 (0.55%) |
Selling General & Administrative Expense | $183,571,000 (89.50%) | $96,869,000 (44.69%) | $66,948,000 (10.76%) | $60,442,000 (9.18%) |
Research & Development Expense | $42,360,000 (95.94%) | $21,619,000 (52.50%) | $14,176,000 (8.98%) | $13,008,000 (50.54%) |
Operating Expenses | $225,931,000 (90.68%) | $118,488,000 (46.06%) | $81,124,000 (10.45%) | $73,450,000 (14.76%) |
Interest Expense | $13,820,000 (2411.04%) | -$598,000 (-174.84%) | $799,000 (59.16%) | $502,000 (2191.67%) |
Income Tax Expense | $111,782,000 (134.10%) | $47,750,000 (236.39%) | $14,195,000 (-57.85%) | $33,681,000 (9.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $686,189,000 (184.11%) | $241,523,000 (137.19%) | $101,826,000 (-59.06%) | $248,696,000 (110.30%) |
Net Income to Non-Controlling Interests | $189,974,000 (58.06%) | $120,190,000 (136.07%) | $50,913,000 (-59.06%) | $124,348,000 (0%) |
Net Income | $496,215,000 (308.97%) | $121,333,000 (138.31%) | $50,913,000 (-59.06%) | $124,348,000 (5.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $496,215,000 (308.97%) | $121,333,000 (138.31%) | $50,913,000 (-59.06%) | $124,348,000 (5.15%) |
Weighted Average Shares | $77,067,639 (67.95%) | $45,886,065 (-61.46%) | $119,047,619 | - |
Weighted Average Shares Diluted | $147,284,330 (0.98%) | $145,851,637 | - | - |
Earning Before Interest & Taxes (EBIT) | $621,817,000 (269.06%) | $168,485,000 (155.64%) | $65,907,000 (-58.43%) | $158,531,000 (6.46%) |
Gross Profit | $813,049,000 (183.32%) | $286,973,000 (95.18%) | $147,031,000 (-36.62%) | $231,981,000 (8.96%) |
Operating Income | $587,118,000 (248.47%) | $168,485,000 (155.64%) | $65,907,000 (-58.43%) | $158,531,000 (6.46%) |
NXT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,660,000 (-110.83%) | -$3,159,000 (45.06%) | -$5,750,000 (-94.06%) | -$2,963,000 (-79.03%) |
Net Cash Flow from Financing | -$78,267,000 (-2091.13%) | -$3,572,000 (58.73%) | -$8,656,000 (-108.99%) | $96,329,000 (138.41%) |
Net Cash Flow from Operations | $428,973,000 (298.42%) | $107,669,000 (173.19%) | -$147,113,000 (-256.05%) | $94,273,000 (-60.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $344,046,000 (240.85%) | $100,938,000 (162.49%) | -$161,519,000 (-186.08%) | $187,639,000 (1742.93%) |
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 | -$6,160,000 (-95.00%) | -$3,159,000 (45.06%) | -$5,750,000 (-133.46%) | -$2,463,000 (-48.82%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $150,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $76,000 (0%) | $0 (0%) | $0 (0%) |
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 | $56,783,000 (77.48%) | $31,994,000 (949.67%) | $3,048,000 (-29.22%) | $4,306,000 (1.65%) |
Depreciation Amortization & Accretion | $4,363,000 (-5.69%) | $4,626,000 (-58.50%) | $11,146,000 (-33.69%) | $16,809,000 (-6.35%) |
NXT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.50% (115.23%) | 15.10% (49.50%) | 10.10% (-47.94%) | 19.40% (6.59%) |
Profit Margin | 19.80% (209.38%) | 6.40% (82.86%) | 3.50% (-66.35%) | 10.40% (2.97%) |
EBITDA Margin | 25.00% (174.73%) | 9.10% (71.70%) | 5.30% (-63.95%) | 14.70% (3.52%) |
Return on Average Equity (ROAE) | -24.40% (-208.86%) | -7.90% (-135.43%) | 22.30% | - |
Return on Average Assets (ROAA) | 23.90% (139.00%) | 10.00% (85.19%) | 5.40% | - |
Return on Sales (ROS) | 24.90% (179.78%) | 8.90% (97.78%) | 4.50% (-66.17%) | 13.30% (4.72%) |
Return on Invested Capital (ROIC) | 78.90% (113.24%) | 37.00% (-24.18%) | 48.80% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 14.17 (-99.22%) | 1,813 | - | - |
Price to Sales Ratio (P/S) | 1.74 (98.29%) | 0.88 | - | - |
Price to Book Ratio (P/B) | 8.47 (607.37%) | -1.67 | - | - |
Debt to Equity Ratio (D/E) | 1.59 (622.70%) | -0.3 | - | 0.93 |
Earnings Per Share (EPS) | 3.97 (19750.00%) | 0.02 | - | - |
Sales Per Share (SPS) | 32.44 (-21.75%) | 41.45 (238.56%) | 12.24 | - |
Free Cash Flow Per Share (FCFPS) | 5.49 (140.83%) | 2.28 (277.41%) | -1.28 | - |
Book Value Per Share (BVPS) | 12.47 (118.60%) | -67.03 (0%) | 0 | - |
Tangible Assets Book Value Per Share (TABVPS) | 29.22 (16.27%) | 25.13 (299.11%) | 6.3 | - |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-56.67%) | 30 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.65 (-56.53%) | 29.09 | - | - |
Asset Turnover | 1.2 (-22.87%) | 1.56 (1.63%) | 1.54 | - |
Current Ratio | 1.98 (15.36%) | 1.72 (13.99%) | 1.51 (1.21%) | 1.49 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $422,813,000 (304.57%) | $104,510,000 (168.37%) | -$152,863,000 (-266.50%) | $91,810,000 (-61.64%) |
Enterprise Value (EV) | $7,919,134,109 (57.23%) | $5,036,546,679 | - | - |
Earnings Before Tax (EBT) | $607,997,000 (259.58%) | $169,083,000 (159.70%) | $65,108,000 (-58.80%) | $158,029,000 (6.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $626,180,000 (261.72%) | $173,111,000 (124.66%) | $77,053,000 (-56.06%) | $175,340,000 (5.09%) |
Invested Capital | $1,030,510,000 (55.45%) | $662,919,000 (168.21%) | $247,167,000 (980.13%) | $22,883,000 |
Working Capital | $876,749,000 (140.31%) | $364,839,000 (51.58%) | $240,691,000 (25.42%) | $191,902,000 |
Tangible Asset Value | $2,252,083,000 (95.29%) | $1,153,206,000 (53.84%) | $749,608,000 (23.94%) | $604,823,000 |
Market Capitalization | $8,142,190,109 (58.51%) | $5,136,627,679 | - | - |
Average Equity | -$2,037,349,000 (-32.48%) | -$1,537,883,500 (-774.44%) | $228,023,500 | - |
Average Assets | $2,076,084,250 (70.38%) | $1,218,484,500 (28.38%) | $949,129,000 | - |
Invested Capital Average | $787,631,250 (73.09%) | $455,043,000 (237.01%) | $135,025,000 | - |
Shares | 144,698,598 (2.14%) | 141,660,995 (19.00%) | 119,047,619 | - |
