$383.92M Market Cap.
ONEW Market Cap. (MRY)
ONEW Shares Outstanding (MRY)
ONEW Assets (MRY)
Total Assets
$1.59B
Total Liabilities
$1.20B
Total Investments
$0
ONEW Income (MRY)
Revenue
$1.77B
Net Income
-$5.71M
Operating Expense
$366.00M
ONEW Cash Flow (MRY)
CF Operations
$34.84M
CF Investing
$13.32M
CF Financing
-$114.11M
ONEW 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 | $1.80 | 4.50% | 0% | 25.25% | 3.96 |
2020 | $0 | 0% | - | 0% | - |
ONEW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,589,989,000 (-5.87%) | $1,689,159,000 (12.80%) | $1,497,428,000 (107.80%) | $720,614,000 (57.32%) |
Assets Current | $777,366,000 (-11.85%) | $881,899,000 (55.57%) | $566,890,000 (101.78%) | $280,938,000 (11.46%) |
Assets Non-Current | $812,623,000 (0.66%) | $807,260,000 (-13.25%) | $930,538,000 (111.64%) | $439,676,000 (113.43%) |
Goodwill & Intangible Assets | $541,993,000 (-1.26%) | $548,926,000 (-19.87%) | $685,059,000 (169.94%) | $253,785,000 (45.55%) |
Shareholders Equity | $360,810,000 (0.61%) | $358,609,000 (-6.93%) | $385,325,000 (70.55%) | $225,928,000 (83.90%) |
Property Plant & Equipment Net | $232,053,000 (6.84%) | $217,199,000 (-7.05%) | $233,668,000 (49.54%) | $156,255,000 (747.28%) |
Cash & Equivalents | $27,337,000 (-70.70%) | $93,310,000 (53.10%) | $60,947,000 (-17.58%) | $73,949,000 (7.95%) |
Accumulated Other Comprehensive Income | -$1,897,000 (-189800.00%) | $1,000 (114.29%) | -$7,000 (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 | $590,838,000 (-3.08%) | $609,616,000 (63.45%) | $372,959,000 (159.22%) | $143,880,000 (-4.16%) |
Trade & Non-Trade Receivables | $73,269,000 (-35.26%) | $113,175,000 (95.26%) | $57,960,000 (103.16%) | $28,529,000 (54.39%) |
Trade & Non-Trade Payables | $74,222,000 (-9.42%) | $81,939,000 (-0.73%) | $82,543,000 (80.31%) | $45,779,000 (23.72%) |
Accumulated Retained Earnings (Deficit) | $159,625,000 (-3.51%) | $165,432,000 (-19.25%) | $204,880,000 (173.35%) | $74,952,000 (347.29%) |
Tax Assets | $37,278,000 (6.31%) | $35,066,000 (315.82%) | $8,433,000 (-71.03%) | $29,110,000 (126.47%) |
Tax Liabilities | $40,597,000 (-5.88%) | $43,135,000 (-6.94%) | $46,354,000 (15.58%) | $40,104,000 (157.32%) |
Total Debt | $1,007,899,000 (-7.08%) | $1,084,665,000 (29.90%) | $835,020,000 (162.34%) | $318,297,000 (49.13%) |
Debt Current | $466,964,000 (-12.38%) | $532,916,000 (76.62%) | $301,731,000 (123.90%) | $134,759,000 (2.51%) |
Debt Non-Current | $540,935,000 (-1.96%) | $551,749,000 (3.46%) | $533,289,000 (190.56%) | $183,538,000 (123.89%) |
Total Liabilities | $1,199,236,000 (-5.95%) | $1,275,081,000 (21.14%) | $1,052,551,000 (125.98%) | $465,781,000 (63.56%) |
Liabilities Current | $607,719,000 (-9.15%) | $668,951,000 (47.97%) | $452,097,000 (98.61%) | $227,630,000 (22.56%) |
Liabilities Non-Current | $591,517,000 (-2.41%) | $606,130,000 (0.95%) | $600,454,000 (152.13%) | $238,151,000 (140.45%) |
ONEW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,772,630,000 (-8.45%) | $1,936,310,000 (10.97%) | $1,744,822,000 (42.06%) | $1,228,206,000 (20.06%) |
Cost of Revenue | $1,337,567,000 (-4.54%) | $1,401,184,000 (17.63%) | $1,191,167,000 (36.80%) | $870,751,000 (10.58%) |
Selling General & Administrative Expense | $332,680,000 (-3.72%) | $345,524,000 (14.37%) | $302,113,000 (51.78%) | $199,049,000 (38.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $365,997,000 (-29.43%) | $518,663,000 (59.37%) | $325,442,000 (58.50%) | $205,329,000 (36.46%) |
Interest Expense | $71,137,000 (19.28%) | $59,637,000 (234.14%) | $17,848,000 (158.29%) | $6,910,000 (-60.94%) |
Income Tax Expense | -$157,000 (95.40%) | -$3,412,000 (-107.89%) | $43,225,000 (67.53%) | $25,802,000 (307.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,176,000 (84.21%) | -$39,111,000 (-125.63%) | $152,611,000 (31.09%) | $116,413,000 (139.99%) |
Net Income to Non-Controlling Interests | -$471,000 (9.25%) | -$519,000 (-102.40%) | $21,667,000 (-42.00%) | $37,354,000 (20.18%) |
Net Income | -$5,705,000 (85.22%) | -$38,592,000 (-129.47%) | $130,944,000 (65.63%) | $79,059,000 (353.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,705,000 (85.22%) | -$38,592,000 (-129.47%) | $130,944,000 (65.63%) | $79,059,000 (353.71%) |
Weighted Average Shares | $14,585,000 (1.79%) | $14,328,000 (3.25%) | $13,877,000 (25.16%) | $11,087,000 (77.59%) |
Weighted Average Shares Diluted | $14,585,000 (1.79%) | $14,328,000 (-0.06%) | $14,337,000 (26.22%) | $11,359,000 (80.67%) |
Earning Before Interest & Taxes (EBIT) | $65,275,000 (270.19%) | $17,633,000 (-90.82%) | $192,017,000 (71.80%) | $111,771,000 (169.70%) |
Gross Profit | $435,063,000 (-18.70%) | $535,126,000 (-3.35%) | $553,655,000 (54.89%) | $357,455,000 (51.77%) |
Operating Income | $69,066,000 (319.52%) | $16,463,000 (-92.79%) | $228,213,000 (50.02%) | $152,126,000 (78.86%) |
ONEW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $13,318,000 (125.81%) | -$51,601,000 (89.18%) | -$476,844,000 (-307.11%) | -$117,130,000 (-2407.06%) |
Net Cash Flow from Financing | -$114,112,000 (-153.39%) | $213,715,000 (-53.17%) | $456,403,000 (1350.52%) | -$36,497,000 (75.85%) |
Net Cash Flow from Operations | $34,839,000 (126.85%) | -$129,760,000 (-1842.45%) | $7,447,000 (-95.33%) | $159,423,000 (-24.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$65,973,000 (-303.85%) | $32,363,000 (348.91%) | -$13,002,000 (-324.33%) | $5,796,000 (-89.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $39,388,000 (240.20%) | -$28,094,000 (93.89%) | -$459,540,000 (-327.61%) | -$107,467,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$25,161,000 (-21.64%) | -$20,684,000 (-87.05%) | -$11,058,000 (-14.44%) | -$9,663,000 (-106.83%) |
Issuance (Repayment) of Debt Securities | -$82,848,000 (-135.81%) | $231,350,000 (-50.59%) | $468,238,000 (15322.30%) | -$3,076,000 (96.98%) |
Issuance (Purchase) of Equity Shares | $1,520,000 (196.30%) | $513,000 (244.92%) | -$354,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$5,415,000 (-50.29%) | -$3,603,000 (62.00%) | -$9,482,000 (70.44%) | -$32,079,000 (-69.78%) |
Effect of Exchange Rate Changes on Cash | -$18,000 (-300.00%) | $9,000 (212.50%) | -$8,000 (0%) | $0 (0%) |
Share Based Compensation | $8,443,000 (-5.79%) | $8,962,000 (-10.50%) | $10,013,000 (74.41%) | $5,741,000 (159.42%) |
Depreciation Amortization & Accretion | $22,187,000 (-17.18%) | $26,789,000 (64.39%) | $16,296,000 (201.16%) | $5,411,000 (66.54%) |
ONEW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.50% (-11.23%) | 27.60% (-12.93%) | 31.70% (8.93%) | 29.10% (26.52%) |
Profit Margin | -0.30% (85.00%) | -2.00% (-126.67%) | 7.50% (17.19%) | 6.40% (276.47%) |
EBITDA Margin | 4.90% (113.04%) | 2.30% (-80.67%) | 11.90% (25.26%) | 9.50% (115.91%) |
Return on Average Equity (ROAE) | -1.60% (83.16%) | -9.50% (-123.75%) | 40.00% (-11.11%) | 45.00% (81.45%) |
Return on Average Assets (ROAA) | -0.30% (86.36%) | -2.20% (-122.22%) | 9.90% (-20.80%) | 12.50% (278.79%) |
Return on Sales (ROS) | 3.70% (311.11%) | 0.90% (-91.82%) | 11.00% (20.88%) | 9.10% (121.95%) |
Return on Invested Capital (ROIC) | 4.40% (238.46%) | 1.30% (-93.53%) | 20.10% (-35.58%) | 31.20% (164.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 4.50% (0%) |
Price to Earnings Ratio (P/E) | -61.31 (-543.72%) | -9.52 (-398.56%) | 3.19 (-43.44%) | 5.64 (-23.20%) |
Price to Sales Ratio (P/S) | 0.2 (3.68%) | 0.19 (-20.50%) | 0.24 (-34.16%) | 0.36 (190.40%) |
Price to Book Ratio (P/B) | 1.06 (-5.67%) | 1.13 (-7.24%) | 1.22 (-54.58%) | 2.68 (7.17%) |
Debt to Equity Ratio (D/E) | 3.32 (-6.52%) | 3.56 (30.16%) | 2.73 (32.49%) | 2.06 (-11.04%) |
Earnings Per Share (EPS) | -0.39 (85.50%) | -2.69 (-128.50%) | 9.44 (32.40%) | 7.13 (155.56%) |
Sales Per Share (SPS) | 121.54 (-10.07%) | 135.14 (7.48%) | 125.73 (13.50%) | 110.78 (-32.39%) |
Free Cash Flow Per Share (FCFPS) | 0.66 (106.32%) | -10.5 (-3938.46%) | -0.26 (-101.92%) | 13.51 (-59.42%) |
Book Value Per Share (BVPS) | 24.74 (-1.16%) | 25.03 (-9.86%) | 27.77 (36.26%) | 20.38 (3.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.85 (-9.71%) | 79.58 (35.94%) | 58.54 (39.03%) | 42.11 (-7.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-73.08%) | 78 (1460.00%) | 5 (-16.67%) | 6 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.89 (-48.97%) | 31.14 (525.95%) | 4.97 (-17.59%) | 6.04 (-46.96%) |
Asset Turnover | 1.07 (-4.72%) | 1.12 (-14.87%) | 1.32 (-32.27%) | 1.95 (-0.05%) |
Current Ratio | 1.28 (-2.96%) | 1.32 (5.10%) | 1.25 (1.62%) | 1.23 (-9.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $1.8 (0%) |
Free Cash Flow (FCF) | $9,678,000 (106.43%) | -$150,444,000 (-4066.27%) | -$3,611,000 (-102.41%) | $149,760,000 (-27.93%) |
Enterprise Value (EV) | $1,389,855,471 (0.47%) | $1,383,329,579 (33.48%) | $1,036,352,038 (46.49%) | $707,432,155 (39.07%) |
Earnings Before Tax (EBT) | -$5,862,000 (86.04%) | -$42,004,000 (-124.12%) | $174,169,000 (66.10%) | $104,861,000 (341.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $87,462,000 (96.89%) | $44,422,000 (-78.68%) | $208,313,000 (77.77%) | $117,182,000 (162.20%) |
Invested Capital | $1,420,839,000 (-2.86%) | $1,462,637,000 (28.94%) | $1,134,345,000 (134.59%) | $483,547,000 (99.08%) |
Working Capital | $169,647,000 (-20.33%) | $212,948,000 (85.51%) | $114,793,000 (115.34%) | $53,308,000 (-19.62%) |
Tangible Asset Value | $1,047,996,000 (-8.09%) | $1,140,233,000 (40.36%) | $812,369,000 (74.02%) | $466,829,000 (64.55%) |
Market Capitalization | $383,918,471 (-5.08%) | $404,465,579 (-13.69%) | $468,604,038 (-22.51%) | $604,719,155 (97.08%) |
Average Equity | $358,533,750 (-11.81%) | $406,555,750 (24.11%) | $327,566,000 (86.27%) | $175,857,500 (150.28%) |
Average Assets | $1,657,889,000 (-3.93%) | $1,725,755,000 (30.33%) | $1,324,112,750 (109.82%) | $631,069,500 (20.11%) |
Invested Capital Average | $1,475,944,000 (5.81%) | $1,394,886,500 (45.73%) | $957,178,250 (167.31%) | $358,071,750 (1.69%) |
Shares | 16,056,816 (1.71%) | 15,787,103 (1.44%) | 15,563,070 (3.48%) | 15,039,024 (0.43%) |
