$2.07B Market Cap.
OSW Market Cap. (MRY)
OSW Shares Outstanding (MRY)
OSW Assets (MRY)
Total Assets
$746.42M
Total Liabilities
$191.93M
Total Investments
$0
OSW Income (MRY)
Revenue
$895.02M
Net Income
$72.86M
Operating Expense
$71.40M
OSW Cash Flow (MRY)
CF Operations
$78.80M
CF Investing
-$6.74M
CF Financing
-$42.21M
OSW 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 | $0.04 | 0.40% | - | -1.03% | -96.75 |
OSW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $746,423,000 (5.70%) | $706,140,000 (-1.57%) | $717,435,000 (4.15%) | $688,868,000 (-1.91%) |
Assets Current | $161,505,000 (27.45%) | $126,722,000 (7.49%) | $117,893,000 (32.54%) | $88,947,000 (8.23%) |
Assets Non-Current | $584,918,000 (0.95%) | $579,418,000 (-3.36%) | $599,542,000 (-0.06%) | $599,921,000 (-3.25%) |
Goodwill & Intangible Assets | $530,032,000 (-3.10%) | $546,968,000 (-3.27%) | $565,467,000 (-2.89%) | $582,290,000 (-2.81%) |
Shareholders Equity | $554,497,000 (27.74%) | $434,069,000 (18.66%) | $365,809,000 (24.47%) | $293,904,000 (-8.39%) |
Property Plant & Equipment Net | $31,576,000 (16.35%) | $27,138,000 (-4.61%) | $28,449,000 (101.67%) | $14,107,000 (-17.29%) |
Cash & Equivalents | $58,637,000 (102.88%) | $28,902,000 (-13.11%) | $33,262,000 (1.31%) | $32,833,000 (-24.43%) |
Accumulated Other Comprehensive Income | $397,000 (-72.71%) | $1,455,000 (-61.68%) | $3,797,000 (290.14%) | -$1,997,000 (63.53%) |
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 | $46,748,000 (-1.59%) | $47,504,000 (19.25%) | $39,835,000 (35.11%) | $29,483,000 (8.39%) |
Trade & Non-Trade Receivables | $46,264,000 (13.44%) | $40,784,000 (21.53%) | $33,558,000 (72.27%) | $19,480,000 (550.63%) |
Trade & Non-Trade Payables | $29,748,000 (-6.17%) | $31,705,000 (31.43%) | $24,124,000 (52.24%) | $15,846,000 (84.23%) |
Accumulated Retained Earnings (Deficit) | -$279,889,000 (18.75%) | -$344,458,000 (-1.73%) | -$338,609,000 (13.57%) | -$391,768,000 (-21.20%) |
Tax Assets | $1,233,000 (-47.31%) | $2,340,000 (930.84%) | $227,000 (224.29%) | $70,000 (-28.57%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $3,912,000 (-5.26%) | $4,129,000 (-5.99%) |
Total Debt | $112,743,000 (-33.92%) | $170,627,000 (-24.88%) | $227,126,000 (-1.45%) | $230,459,000 (0.45%) |
Debt Current | $7,555,000 (233.70%) | $2,264,000 (-47.64%) | $4,324,000 (143.47%) | $1,776,000 (0%) |
Debt Non-Current | $105,188,000 (-37.52%) | $168,363,000 (-24.43%) | $222,802,000 (-2.57%) | $228,683,000 (-0.33%) |
Total Liabilities | $191,926,000 (-29.46%) | $272,071,000 (-22.62%) | $351,626,000 (-10.97%) | $394,964,000 (3.54%) |
Liabilities Current | $79,405,000 (-1.80%) | $80,859,000 (16.24%) | $69,563,000 (34.12%) | $51,865,000 (39.89%) |
Liabilities Non-Current | $112,521,000 (-41.15%) | $191,212,000 (-32.21%) | $282,063,000 (-17.79%) | $343,099,000 (-0.37%) |
OSW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $895,019,000 (12.72%) | $794,045,000 (45.36%) | $546,259,000 (279.26%) | $144,031,000 (19.11%) |
Cost of Revenue | $745,555,000 (11.78%) | $667,005,000 (44.16%) | $462,691,000 (241.26%) | $135,585,000 (-2.62%) |
Selling General & Administrative Expense | $54,457,000 (1.00%) | $53,916,000 (4.47%) | $51,607,000 (18.16%) | $43,677,000 (11.72%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $71,404,000 (-2.01%) | $72,868,000 (6.49%) | $68,430,000 (13.10%) | $60,506,000 (-75.47%) |
Interest Expense | $10,048,000 (-53.04%) | $21,395,000 (35.80%) | $15,755,000 (16.81%) | $13,488,000 (-16.17%) |
Income Tax Expense | $3,992,000 (361.60%) | -$1,526,000 (-344.55%) | $624,000 (45.45%) | $429,000 (-47.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $72,864,000 (2550.03%) | -$2,974,000 (-105.59%) | $53,159,000 (177.58%) | -$68,522,000 (76.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $72,864,000 (2550.03%) | -$2,974,000 (-105.59%) | $53,159,000 (177.58%) | -$68,522,000 (76.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $72,864,000 (2550.03%) | -$2,974,000 (-105.59%) | $53,159,000 (177.58%) | -$68,522,000 (76.21%) |
Weighted Average Shares | $104,024,000 (6.34%) | $97,826,000 (5.75%) | $92,507,000 (2.63%) | $90,134,000 (21.21%) |
Weighted Average Shares Diluted | $104,940,000 (7.27%) | $97,826,000 (2.86%) | $95,105,000 (5.52%) | $90,134,000 (21.21%) |
Earning Before Interest & Taxes (EBIT) | $86,904,000 (414.38%) | $16,895,000 (-75.70%) | $69,538,000 (227.35%) | -$54,605,000 (79.86%) |
Gross Profit | $149,464,000 (17.65%) | $127,040,000 (52.02%) | $83,568,000 (889.44%) | $8,446,000 (146.13%) |
Operating Income | $78,060,000 (44.10%) | $54,172,000 (257.85%) | $15,138,000 (129.08%) | -$52,060,000 (80.36%) |
OSW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,743,000 (-24.52%) | -$5,415,000 (-12.23%) | -$4,825,000 (-68.24%) | -$2,868,000 (-34.52%) |
Net Cash Flow from Financing | -$42,208,000 (32.64%) | -$62,658,000 (-234.77%) | -$18,717,000 (-168.13%) | $27,474,000 (-59.92%) |
Net Cash Flow from Operations | $78,798,000 (24.33%) | $63,376,000 (155.93%) | $24,763,000 (170.54%) | -$35,104,000 (3.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $29,735,000 (782.00%) | -$4,360,000 (-1116.32%) | $429,000 (104.04%) | -$10,615,000 (-135.88%) |
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 | -$6,743,000 (-24.52%) | -$5,415,000 (-12.23%) | -$4,825,000 (-68.24%) | -$2,868,000 (-34.52%) |
Issuance (Repayment) of Debt Securities | -$66,587,000 (-18.82%) | -$56,042,000 (-198.48%) | -$18,776,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $32,710,000 (594.41%) | -$6,616,000 (0%) | $0 (0%) | $27,474,000 (-65.52%) |
Payment of Dividends & Other Cash Distributions | -$8,331,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$112,000 (-133.23%) | $337,000 (142.55%) | -$792,000 (-576.92%) | -$117,000 (58.21%) |
Share Based Compensation | $9,071,000 (-10.52%) | $10,138,000 (-21.37%) | $12,893,000 (21.11%) | $10,646,000 (115.07%) |
Depreciation Amortization & Accretion | $24,276,000 (9.91%) | $22,088,000 (-1.19%) | $22,353,000 (-0.51%) | $22,468,000 (-8.12%) |
OSW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.70% (4.38%) | 16.00% (4.58%) | 15.30% (159.32%) | 5.90% (139.07%) |
Profit Margin | 8.10% (2125.00%) | -0.40% (-104.12%) | 9.70% (120.38%) | -47.60% (80.01%) |
EBITDA Margin | 12.40% (153.06%) | 4.90% (-70.83%) | 16.80% (175.34%) | -22.30% (89.06%) |
Return on Average Equity (ROAE) | 13.60% (2042.86%) | -0.70% (-104.55%) | 15.40% (166.96%) | -23.00% (67.14%) |
Return on Average Assets (ROAA) | 9.70% (2525.00%) | -0.40% (-105.26%) | 7.60% (176.77%) | -9.90% (75.25%) |
Return on Sales (ROS) | 9.70% (361.90%) | 2.10% (-83.46%) | 12.70% (133.51%) | -37.90% (83.10%) |
Return on Invested Capital (ROIC) | 43.00% (523.19%) | 6.90% (-74.16%) | 26.70% (221.36%) | -22.00% (78.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.43 (106.05%) | -470 (-2971.46%) | 16.37 (224.15%) | -13.18 (-403.21%) |
Price to Sales Ratio (P/S) | 2.31 (33.16%) | 1.74 (9.94%) | 1.58 (-74.80%) | 6.27 (0.56%) |
Price to Book Ratio (P/B) | 3.73 (15.01%) | 3.25 (37.56%) | 2.36 (-24.27%) | 3.12 (16.01%) |
Debt to Equity Ratio (D/E) | 0.35 (-44.82%) | 0.63 (-34.76%) | 0.96 (-28.50%) | 1.34 (13.04%) |
Earnings Per Share (EPS) | 0.7 (2433.33%) | -0.03 (-105.26%) | 0.57 (175.00%) | -0.76 (80.36%) |
Sales Per Share (SPS) | 8.6 (6.00%) | 8.12 (37.46%) | 5.91 (269.52%) | 1.6 (-1.72%) |
Free Cash Flow Per Share (FCFPS) | 0.69 (17.06%) | 0.59 (174.07%) | 0.22 (151.31%) | -0.42 (19.04%) |
Book Value Per Share (BVPS) | 5.33 (20.13%) | 4.44 (12.22%) | 3.95 (21.25%) | 3.26 (-24.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (27.84%) | 1.63 (-0.97%) | 1.64 (39.00%) | 1.18 (-14.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-72.83%) | 92 (513.33%) | 15 (175.00%) | -20 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.18 (-51.95%) | 39.93 (249.89%) | 11.41 (133.01%) | -34.57 (-718.68%) |
Asset Turnover | 1.19 (7.28%) | 1.11 (42.75%) | 0.78 (274.52%) | 0.21 (23.81%) |
Current Ratio | 2.03 (29.80%) | 1.57 (-7.55%) | 1.7 (-1.17%) | 1.72 (-22.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $72,055,000 (24.32%) | $57,961,000 (190.71%) | $19,938,000 (152.51%) | -$37,972,000 (1.84%) |
Enterprise Value (EV) | $2,132,847,646 (37.02%) | $1,556,541,759 (48.44%) | $1,048,628,396 (-5.62%) | $1,111,066,609 (6.68%) |
Earnings Before Tax (EBT) | $76,856,000 (1807.91%) | -$4,500,000 (-108.37%) | $53,783,000 (178.98%) | -$68,093,000 (76.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $111,180,000 (185.20%) | $38,983,000 (-57.58%) | $91,891,000 (385.94%) | -$32,137,000 (86.97%) |
Invested Capital | $191,092,000 (-13.16%) | $220,038,000 (-20.35%) | $276,269,000 (9.48%) | $252,339,000 (0.10%) |
Working Capital | $82,100,000 (79.01%) | $45,863,000 (-5.10%) | $48,330,000 (30.33%) | $37,082,000 (-17.79%) |
Tangible Asset Value | $216,391,000 (35.95%) | $159,172,000 (4.74%) | $151,968,000 (42.59%) | $106,578,000 (3.31%) |
Market Capitalization | $2,069,240,646 (46.89%) | $1,408,742,759 (63.28%) | $862,796,396 (-5.75%) | $915,441,609 (6.25%) |
Average Equity | $535,700,750 (29.32%) | $414,232,500 (20.20%) | $344,611,000 (15.78%) | $297,644,500 (-27.61%) |
Average Assets | $750,210,500 (5.06%) | $714,091,250 (1.90%) | $700,783,000 (1.23%) | $692,267,250 (-3.88%) |
Invested Capital Average | $202,326,250 (-17.00%) | $243,772,750 (-6.34%) | $260,270,250 (5.08%) | $247,684,250 (-5.44%) |
Shares | 103,981,942 (4.07%) | 99,910,834 (8.04%) | 92,475,498 (1.22%) | 91,361,438 (7.52%) |
