$19.69B Market Cap.
ONC Market Cap. (MRY)
ONC Shares Outstanding (MRY)
ONC Assets (MRY)
Total Assets
$5.92B
Total Liabilities
$2.59B
Total Investments
$0
ONC Income (MRY)
Revenue
$3.81B
Net Income
-$644.79M
Operating Expense
$3.78B
ONC Cash Flow (MRY)
CF Operations
-$140.63M
CF Investing
-$548.35M
CF Financing
$193.45M
ONC 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% | - |
ONC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,920,910,000 (1.99%) | $5,805,275,000 (-9.00%) | $6,379,290,000 (-25.26%) | $8,535,525,000 (52.40%) |
Assets Current | $3,991,593,000 (-5.04%) | $4,203,414,000 (-19.27%) | $5,207,078,000 (-31.61%) | $7,613,880,000 (53.48%) |
Assets Non-Current | $1,929,317,000 (20.44%) | $1,601,861,000 (36.65%) | $1,172,212,000 (27.19%) | $921,645,000 (43.99%) |
Goodwill & Intangible Assets | $51,095,000 (-10.58%) | $57,138,000 (40.68%) | $40,616,000 (-12.99%) | $46,679,000 (833.58%) |
Shareholders Equity | $3,332,222,000 (-5.80%) | $3,537,327,000 (-19.30%) | $4,383,355,000 (-28.52%) | $6,132,563,000 (58.50%) |
Property Plant & Equipment Net | $1,717,732,000 (21.02%) | $1,419,361,000 (48.48%) | $955,906,000 (35.58%) | $705,036,000 (57.28%) |
Cash & Equivalents | $2,627,410,000 (-17.16%) | $3,171,800,000 (-18.04%) | $3,869,760,000 (-11.57%) | $4,376,006,000 (216.58%) |
Accumulated Other Comprehensive Income | -$148,988,000 (-49.82%) | -$99,446,000 (-28.45%) | -$77,417,000 (-531.29%) | $17,950,000 (158.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $255,887,000 (-37.24%) | $407,703,000 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $665,251,000 (-70.42%) | $2,248,843,000 (-31.36%) |
Investments Current | $0 (0%) | $0 (0%) | $665,251,000 (-70.33%) | $2,241,962,000 (-31.41%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $6,881,000 (-11.19%) |
Inventory | $494,986,000 (18.95%) | $416,122,000 (47.38%) | $282,346,000 (16.37%) | $242,626,000 (171.72%) |
Trade & Non-Trade Receivables | $676,278,000 (88.89%) | $358,027,000 (106.75%) | $173,168,000 (-64.16%) | $483,113,000 (699.82%) |
Trade & Non-Trade Payables | $404,997,000 (28.53%) | $315,111,000 (6.90%) | $294,781,000 (12.34%) | $262,400,000 (13.12%) |
Accumulated Retained Earnings (Deficit) | -$8,606,836,000 (-8.10%) | -$7,962,050,000 (-12.45%) | -$7,080,342,000 (-39.47%) | -$5,076,527,000 (-42.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $67,937,000 (72.23%) | $39,445,000 (-4.22%) | $41,185,000 (15.81%) | $35,564,000 (14.09%) |
Total Debt | $1,079,866,000 (16.09%) | $930,185,000 (55.89%) | $596,675,000 (-14.10%) | $694,644,000 (23.61%) |
Debt Current | $869,105,000 (22.35%) | $710,316,000 (101.22%) | $353,010,000 (-21.46%) | $449,490,000 (28.83%) |
Debt Non-Current | $210,761,000 (-4.14%) | $219,869,000 (-9.77%) | $243,665,000 (-0.61%) | $245,154,000 (15.07%) |
Total Liabilities | $2,588,688,000 (14.14%) | $2,267,948,000 (13.63%) | $1,995,935,000 (-16.94%) | $2,402,962,000 (38.78%) |
Liabilities Current | $2,214,899,000 (22.36%) | $1,810,113,000 (23.26%) | $1,468,528,000 (-8.19%) | $1,599,555,000 (48.77%) |
Liabilities Non-Current | $373,789,000 (-18.36%) | $457,835,000 (-13.19%) | $527,407,000 (-34.35%) | $803,407,000 (22.41%) |
ONC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,810,241,000 (54.96%) | $2,458,779,000 (73.65%) | $1,415,921,000 (20.37%) | $1,176,283,000 (280.83%) |
Cost of Revenue | $594,089,000 (56.37%) | $379,920,000 (32.62%) | $286,475,000 (73.72%) | $164,906,000 (133.39%) |
Selling General & Administrative Expense | $1,831,056,000 (21.71%) | $1,504,501,000 (17.74%) | $1,277,852,000 (29.06%) | $990,123,000 (64.97%) |
Research & Development Expense | $1,953,295,000 (9.82%) | $1,778,594,000 (8.42%) | $1,640,508,000 (12.42%) | $1,459,239,000 (12.69%) |
Operating Expenses | $3,784,351,000 (15.15%) | $3,286,595,000 (12.59%) | $2,919,111,000 (19.14%) | $2,450,112,000 (29.23%) |
Interest Expense | -$47,836,000 (35.36%) | -$74,009,000 (-41.02%) | -$52,480,000 (-433.06%) | $15,757,000 (888.64%) |
Income Tax Expense | $111,785,000 (100.07%) | $55,872,000 (30.61%) | $42,778,000 (122.48%) | $19,228,000 (84.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$644,786,000 (26.87%) | -$881,708,000 (56.00%) | -$2,003,815,000 (-37.45%) | -$1,457,816,000 (10.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$644,786,000 (26.87%) | -$881,708,000 (56.00%) | -$2,003,815,000 (-37.45%) | -$1,457,816,000 (10.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$644,786,000 (26.87%) | -$881,708,000 (56.00%) | -$2,003,815,000 (-37.45%) | -$1,457,816,000 (10.29%) |
Weighted Average Shares | $1,368,746,793 (0.86%) | $1,357,034,547 (1.22%) | $1,340,729,572 (11.15%) | $1,206,210,049 (11.16%) |
Weighted Average Shares Diluted | $1,368,746,793 (0.86%) | $1,357,034,547 (1.22%) | $1,340,729,572 (11.15%) | $1,206,210,049 (11.16%) |
Earning Before Interest & Taxes (EBIT) | -$580,837,000 (35.45%) | -$899,845,000 (55.31%) | -$2,013,517,000 (-41.51%) | -$1,422,831,000 (11.98%) |
Gross Profit | $3,216,152,000 (54.71%) | $2,078,859,000 (84.06%) | $1,129,446,000 (11.67%) | $1,011,377,000 (324.56%) |
Operating Income | -$568,199,000 (52.95%) | -$1,207,736,000 (32.52%) | -$1,789,665,000 (-24.39%) | -$1,438,735,000 (13.21%) |
ONC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$548,350,000 (-1013.86%) | $60,004,000 (-94.43%) | $1,077,123,000 (68.13%) | $640,659,000 (120.22%) |
Net Cash Flow from Financing | $193,449,000 (-53.55%) | $416,478,000 (2295.34%) | -$18,971,000 (-100.52%) | $3,636,911,000 (-30.10%) |
Net Cash Flow from Operations | -$140,631,000 (87.85%) | -$1,157,453,000 (22.66%) | -$1,496,619,000 (-15.24%) | -$1,298,723,000 (-1.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$547,237,000 (20.58%) | -$689,053,000 (-35.68%) | -$507,850,000 (-116.97%) | $2,992,882,000 (289.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,351,000 (-102.49%) | $656,265,000 (-57.56%) | $1,546,222,000 (61.82%) | $955,510,000 (132.51%) |
Capital Expenditure | -$492,663,000 (12.32%) | -$561,896,000 (-72.66%) | -$325,434,000 (-23.77%) | -$262,942,000 (-123.77%) |
Issuance (Repayment) of Debt Securities | $145,076,000 (-59.79%) | $360,766,000 (647.15%) | -$65,935,000 (-164.94%) | $101,533,000 (-64.94%) |
Issuance (Purchase) of Equity Shares | $45,373,000 (-18.56%) | $55,712,000 (18.63%) | $46,964,000 (-98.67%) | $3,535,378,000 (-18.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$51,705,000 (-539.76%) | -$8,082,000 (88.35%) | -$69,383,000 (-594.36%) | $14,035,000 (-23.02%) |
Share Based Compensation | $441,618,000 (20.13%) | $367,618,000 (21.26%) | $303,162,000 (25.94%) | $240,712,000 (31.19%) |
Depreciation Amortization & Accretion | $171,762,000 (95.91%) | $87,675,000 (32.28%) | $66,278,000 (42.67%) | $46,457,000 (46.14%) |
ONC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.40% (-0.12%) | 84.50% (5.89%) | 79.80% (-7.21%) | 86.00% (11.54%) |
Profit Margin | -16.90% (52.92%) | -35.90% (74.63%) | -141.50% (-14.21%) | -123.90% (76.45%) |
EBITDA Margin | -10.70% (67.58%) | -33.00% (76.00%) | -137.50% (-17.52%) | -117.00% (77.20%) |
Return on Average Equity (ROAE) | -19.10% (17.32%) | -23.10% (41.67%) | -39.60% (-16.13%) | -34.10% (29.11%) |
Return on Average Assets (ROAA) | -11.10% (27.45%) | -15.30% (45.55%) | -28.10% (-21.12%) | -23.20% (31.76%) |
Return on Sales (ROS) | -15.20% (58.47%) | -36.60% (74.26%) | -142.20% (-17.52%) | -121.00% (76.88%) |
Return on Invested Capital (ROIC) | -27.40% (49.82%) | -54.60% (43.42%) | -96.50% (-122.35%) | -43.40% (21.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -393 (-41.63%) | -277.48 (-87.98%) | -147.61 (34.08%) | -223.91 (-29.98%) |
Price to Sales Ratio (P/S) | 5.1 (-33.34%) | 7.66 (-52.20%) | 16.02 (-25.04%) | 21.36 (-69.39%) |
Price to Book Ratio (P/B) | 5.91 (10.82%) | 5.33 (2.36%) | 5.21 (25.68%) | 4.14 (-31.79%) |
Debt to Equity Ratio (D/E) | 0.78 (21.22%) | 0.64 (40.88%) | 0.46 (16.07%) | 0.39 (-12.50%) |
Earnings Per Share (EPS) | -0.47 (27.69%) | -0.65 (56.38%) | -1.49 (-23.14%) | -1.21 (19.33%) |
Sales Per Share (SPS) | 36.2 (53.64%) | 23.56 (71.56%) | 13.73 (8.30%) | 12.68 (242.64%) |
Free Cash Flow Per Share (FCFPS) | -6.02 (63.48%) | -16.48 (6.77%) | -17.67 (-4.97%) | -16.84 (-0.28%) |
Book Value Per Share (BVPS) | 31.66 (-6.61%) | 33.9 (-20.27%) | 42.52 (-35.69%) | 66.11 (42.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 55.77 (1.24%) | 55.08 (-10.41%) | 61.48 (-32.82%) | 91.52 (36.47%) |
Enterprise Value Over EBIT (EV/EBIT) | -31 (-72.22%) | -18 (-80.00%) | -10 (41.18%) | -17 (-21.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -44.22 (-119.55%) | -20.14 (-102.77%) | -9.93 (44.72%) | -17.97 (-27.77%) |
Asset Turnover | 0.66 (54.33%) | 0.43 (114.57%) | 0.2 (6.42%) | 0.19 (187.69%) |
Current Ratio | 1.8 (-22.39%) | 2.32 (-34.52%) | 3.55 (-25.50%) | 4.76 (3.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$633,294,000 (63.17%) | -$1,719,349,000 (5.64%) | -$1,822,053,000 (-16.67%) | -$1,561,665,000 (-11.47%) |
Enterprise Value (EV) | $18,087,051,302 (10.58%) | $16,356,689,444 (-15.43%) | $19,340,239,325 (-21.79%) | $24,728,467,946 (10.97%) |
Earnings Before Tax (EBT) | -$533,001,000 (35.46%) | -$825,836,000 (57.89%) | -$1,961,037,000 (-36.32%) | -$1,438,588,000 (10.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$409,075,000 (49.63%) | -$812,170,000 (58.29%) | -$1,947,239,000 (-41.48%) | -$1,376,374,000 (13.15%) |
Invested Capital | $2,107,372,000 (24.23%) | $1,696,409,000 (6.22%) | $1,597,061,000 (-50.22%) | $3,207,929,000 (-13.31%) |
Working Capital | $1,776,694,000 (-25.76%) | $2,393,301,000 (-35.98%) | $3,738,550,000 (-37.84%) | $6,014,325,000 (54.79%) |
Tangible Asset Value | $5,869,815,000 (2.12%) | $5,748,137,000 (-9.32%) | $6,338,674,000 (-25.33%) | $8,488,846,000 (51.70%) |
Market Capitalization | $19,687,507,302 (4.41%) | $18,855,802,444 (-17.40%) | $22,826,985,325 (-10.17%) | $25,412,572,946 (8.12%) |
Average Equity | $3,373,727,750 (-11.55%) | $3,814,106,500 (-24.57%) | $5,056,642,500 (18.28%) | $4,274,999,500 (26.62%) |
Average Assets | $5,782,907,500 (0.50%) | $5,753,916,250 (-19.26%) | $7,126,224,500 (13.26%) | $6,291,744,750 (31.51%) |
Invested Capital Average | $2,119,024,000 (28.65%) | $1,647,144,750 (-21.05%) | $2,086,368,500 (-36.32%) | $3,276,295,000 (11.93%) |
Shares | 1,386,034,320 (1.95%) | 1,359,497,624 (0.73%) | 1,349,640,180 (10.65%) | 1,219,734,201 (3.11%) |
