$3.32B Market Cap.
OSCR Market Cap. (MRY)
OSCR Shares Outstanding (MRY)
OSCR Assets (MRY)
Total Assets
$4.84B
Total Liabilities
$3.82B
Total Investments
$2.47B
OSCR Income (MRY)
Revenue
$9.18B
Net Income
$25.43M
Operating Expense
$1.79B
OSCR Cash Flow (MRY)
CF Operations
$978.19M
CF Investing
-$1.39B
CF Financing
$68.39M
OSCR 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% | - |
OSCR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,840,496,000 (34.40%) | $3,601,480,000 (-20.44%) | $4,526,601,000 (36.28%) | $3,321,650,000 (46.19%) |
Assets Current | $2,845,174,000 (-7.05%) | $3,061,100,000 (-25.73%) | $4,121,555,000 (78.74%) | $2,305,926,000 (23.28%) |
Assets Non-Current | $1,995,322,000 (269.24%) | $540,380,000 (33.41%) | $405,046,000 (-60.12%) | $1,015,724,000 (152.88%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,013,586,000 (26.07%) | $803,967,000 (-9.71%) | $890,384,000 (-35.82%) | $1,387,229,000 (207.05%) |
Property Plant & Equipment Net | $66,793,000 (7.85%) | $61,930,000 (3.41%) | $59,888,000 (28.48%) | $46,611,000 (30.15%) |
Cash & Equivalents | $1,527,186,000 (-18.35%) | $1,870,315,000 (20.00%) | $1,558,595,000 (41.18%) | $1,103,995,000 (33.60%) |
Accumulated Other Comprehensive Income | -$1,827,000 (-239.57%) | $1,309,000 (113.47%) | -$9,715,000 (-164.64%) | -$3,671,000 (-517.63%) |
Deferred Revenue | $74,389,000 (12.85%) | $65,918,000 (-16.56%) | $78,998,000 (5.27%) | $75,044,000 (4.37%) |
Total Investments | $2,470,593,000 (127.70%) | $1,085,012,000 (-34.15%) | $1,647,689,000 (12.88%) | $1,459,647,000 (103.12%) |
Investments Current | $624,461,000 (-9.48%) | $689,833,000 (-50.63%) | $1,397,287,000 (138.00%) | $587,086,000 (60.24%) |
Investments Non-Current | $1,846,132,000 (367.16%) | $395,179,000 (57.82%) | $250,402,000 (-71.30%) | $872,561,000 (147.73%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $672,207,000 (35.97%) | $494,388,000 (-57.35%) | $1,159,223,000 (89.71%) | $611,063,000 (-9.59%) |
Trade & Non-Trade Payables | $3,388,845,000 (43.76%) | $2,357,318,000 (-25.89%) | $3,180,710,000 (81.96%) | $1,747,999,000 (15.83%) |
Accumulated Retained Earnings (Deficit) | -$2,851,283,000 (0.88%) | -$2,876,715,000 (-10.39%) | -$2,605,987,000 (-30.32%) | -$1,999,712,000 (-40.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $299,555,000 (0.26%) | $298,777,000 (0.26%) | $297,999,000 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $299,555,000 (0.26%) | $298,777,000 (0.26%) | $297,999,000 (0%) | $0 (0%) |
Total Liabilities | $3,824,071,000 (36.80%) | $2,795,363,000 (-23.08%) | $3,634,201,000 (88.39%) | $1,929,128,000 (5.82%) |
Liabilities Current | $3,463,234,000 (42.58%) | $2,429,012,000 (-25.58%) | $3,263,922,000 (76.21%) | $1,852,289,000 (11.21%) |
Liabilities Non-Current | $360,837,000 (-1.51%) | $366,351,000 (-1.06%) | $370,279,000 (381.89%) | $76,839,000 (-51.21%) |
OSCR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,177,564,000 (56.54%) | $5,862,869,000 (47.92%) | $3,963,638,000 (115.57%) | $1,838,715,000 (297.30%) |
Cost of Revenue | $7,332,589,000 (34.10%) | $5,468,043,000 (38.01%) | $3,962,204,000 (100.21%) | $1,979,033,000 (231.11%) |
Selling General & Administrative Expense | $1,755,565,000 (416.77%) | $339,716,000 (9.66%) | $309,783,000 (16.86%) | $265,078,000 (59.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,787,710,000 (183.56%) | $630,441,000 (6.62%) | $591,301,000 (46.30%) | $404,163,000 (51.17%) |
Interest Expense | $23,734,000 (-3.53%) | $24,603,000 (8.75%) | $22,623,000 (379.30%) | $4,720,000 (34.32%) |
Income Tax Expense | $7,305,000 (121.77%) | $3,294,000 (729.83%) | -$523,000 (-161.82%) | $846,000 (-19.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,121,000 (109.65%) | -$270,594,000 (55.61%) | -$609,552,000 (-6.67%) | -$571,426,000 (-40.46%) |
Net Income to Non-Controlling Interests | $689,000 (414.18%) | $134,000 (104.09%) | -$3,277,000 (-377.71%) | $1,180,000 (0%) |
Net Income | $25,432,000 (109.39%) | -$270,728,000 (55.35%) | -$606,275,000 (-5.88%) | -$572,606,000 (-40.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $25,432,000 (109.39%) | -$270,728,000 (55.35%) | -$606,275,000 (-5.88%) | -$572,606,000 (-40.75%) |
Weighted Average Shares | $240,386,000 (8.45%) | $221,655,493 (4.32%) | $212,474,615 (18.72%) | $178,967,056 (511.57%) |
Weighted Average Shares Diluted | $265,853,000 (19.94%) | $221,655,493 (4.32%) | $212,474,615 (18.72%) | $178,967,056 (511.57%) |
Earning Before Interest & Taxes (EBIT) | $56,471,000 (123.26%) | -$242,831,000 (58.43%) | -$584,175,000 (-3.02%) | -$567,040,000 (-40.96%) |
Gross Profit | $1,844,975,000 (367.29%) | $394,826,000 (27433.19%) | $1,434,000 (101.02%) | -$140,318,000 (-4.01%) |
Operating Income | $57,265,000 (124.30%) | -$235,615,000 (60.06%) | -$589,867,000 (-8.34%) | -$544,481,000 (-35.35%) |
OSCR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,387,434,000 (-340.38%) | $577,187,000 (354.81%) | -$226,519,000 (70.75%) | -$774,515,000 (-124.68%) |
Net Cash Flow from Financing | $68,388,000 (960.94%) | $6,446,000 (-97.86%) | $301,110,000 (-75.69%) | $1,238,712,000 (102.50%) |
Net Cash Flow from Operations | $978,193,000 (459.42%) | -$272,159,000 (-171.56%) | $380,349,000 (309.28%) | -$181,745,000 (-181.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$340,853,000 (-209.43%) | $311,474,000 (-31.54%) | $454,940,000 (61.07%) | $282,452,000 (-42.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,359,537,000 (-325.55%) | $602,764,000 (405.19%) | -$197,507,000 (73.62%) | -$748,630,000 (-126.38%) |
Capital Expenditure | -$27,897,000 (-9.07%) | -$25,577,000 (11.84%) | -$29,012,000 (-12.08%) | -$25,885,000 (-84.62%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $297,965,000 (279.32%) | -$166,167,000 (-216.89%) |
Issuance (Purchase) of Equity Shares | $68,388,000 (1628.72%) | $3,956,000 (204.54%) | $1,299,000 (-99.91%) | $1,407,096,000 (1398.89%) |
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 | $109,824,000 (-31.22%) | $159,683,000 (42.16%) | $112,329,000 (30.17%) | $86,296,000 (140.59%) |
Depreciation Amortization & Accretion | $32,145,000 (4.73%) | $30,694,000 (100.84%) | $15,283,000 (4.64%) | $14,605,000 (29.42%) |
OSCR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.10% (200.00%) | 6.70% (0%) | 0% (0%) | -7.60% (73.88%) |
Profit Margin | 0.30% (106.52%) | -4.60% (69.93%) | -15.30% (50.80%) | -31.10% (64.62%) |
EBITDA Margin | 1.00% (127.78%) | -3.60% (75.00%) | -14.40% (52.00%) | -30.00% (64.50%) |
Return on Average Equity (ROAE) | 2.30% (107.64%) | -30.10% (43.53%) | -53.30% (-50.14%) | -35.50% (-197.80%) |
Return on Average Assets (ROAA) | 0.50% (107.35%) | -6.80% (49.63%) | -13.50% (18.67%) | -16.60% (26.22%) |
Return on Sales (ROS) | 0.60% (114.63%) | -4.10% (72.11%) | -14.70% (52.27%) | -30.80% (64.56%) |
Return on Invested Capital (ROIC) | -100.00% (-246.63%) | 68.20% (-74.82%) | 270.90% (144.08%) | -614.50% (-141.66%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 122.18 (1729.09%) | -7.5 (-769.06%) | -0.86 (64.82%) | -2.45 |
Price to Sales Ratio (P/S) | 0.35 (1.73%) | 0.35 (162.12%) | 0.13 (-82.72%) | 0.76 |
Price to Book Ratio (P/B) | 3.28 (27.44%) | 2.57 (333.90%) | 0.59 (-50.00%) | 1.19 |
Debt to Equity Ratio (D/E) | 3.77 (8.51%) | 3.48 (-14.82%) | 4.08 (193.46%) | 1.39 (198.86%) |
Earnings Per Share (EPS) | 0.11 (109.02%) | -1.22 (57.19%) | -2.85 (10.94%) | -3.2 (77.40%) |
Sales Per Share (SPS) | 38.18 (44.34%) | 26.45 (41.79%) | 18.66 (81.57%) | 10.27 (-35.04%) |
Free Cash Flow Per Share (FCFPS) | 3.95 (394.34%) | -1.34 (-181.20%) | 1.65 (242.59%) | -1.16 (-116.26%) |
Book Value Per Share (BVPS) | 4.22 (16.24%) | 3.63 (-13.46%) | 4.19 (-45.93%) | 7.75 (117.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.14 (23.93%) | 16.25 (-23.73%) | 21.3 (14.78%) | 18.56 (-76.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (1175.00%) | -4 (-300.00%) | 2 (300.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.27 (697.74%) | -4.56 (-301.68%) | 2.26 (320.04%) | -1.03 |
Asset Turnover | 1.96 (33.56%) | 1.47 (65.84%) | 0.88 (65.85%) | 0.53 (108.20%) |
Current Ratio | 0.82 (-34.76%) | 1.26 (-0.24%) | 1.26 (1.45%) | 1.25 (10.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $950,296,000 (419.17%) | -$297,736,000 (-184.74%) | $351,337,000 (269.21%) | -$207,630,000 (-199.48%) |
Enterprise Value (EV) | $2,416,511,588 (149.71%) | $967,710,038 (175.20%) | -$1,286,826,529 (-326.55%) | $568,000,108 |
Earnings Before Tax (EBT) | $32,737,000 (112.24%) | -$267,434,000 (55.93%) | -$606,798,000 (-6.13%) | -$571,760,000 (-40.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $88,616,000 (141.77%) | -$212,137,000 (62.71%) | -$568,892,000 (-2.98%) | -$552,435,000 (-41.29%) |
Invested Capital | $149,631,000 (137.49%) | -$399,070,000 (-19258.43%) | $2,083,000 (-99.43%) | $365,366,000 (572.48%) |
Working Capital | -$618,060,000 (-197.78%) | $632,088,000 (-26.30%) | $857,633,000 (89.06%) | $453,637,000 (121.45%) |
Tangible Asset Value | $4,840,496,000 (34.40%) | $3,601,480,000 (-20.44%) | $4,526,601,000 (36.28%) | $3,321,650,000 (46.19%) |
Market Capitalization | $3,323,295,588 (60.63%) | $2,068,918,038 (291.62%) | $528,298,471 (-67.88%) | $1,644,699,108 |
Average Equity | $1,086,642,750 (20.65%) | $900,686,750 (-20.81%) | $1,137,426,000 (-29.58%) | $1,615,127,250 (244.14%) |
Average Assets | $4,687,128,250 (17.19%) | $3,999,741,500 (-10.80%) | $4,484,249,500 (30.05%) | $3,448,093,000 (90.55%) |
Invested Capital Average | -$56,473,500 (84.14%) | -$356,185,250 (-65.18%) | -$215,638,750 (-333.68%) | $92,280,000 (438.34%) |
Shares | 247,269,017 (9.36%) | 226,111,261 (5.29%) | 214,755,476 (2.50%) | 209,515,810 (6.31%) |
