$1.67B Market Cap.
PD Market Cap. (MRY)
PD Shares Outstanding (MRY)
PD Assets (MRY)
Total Assets
$927.27M
Total Liabilities
$779.22M
Total Investments
$224.37M
PD Income (MRY)
Revenue
$467.50M
Net Income
-$42.73M
Operating Expense
$447.61M
PD Cash Flow (MRY)
CF Operations
$117.89M
CF Investing
-$19.97M
CF Financing
-$116.14M
PD 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% | - |
PD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $927,266,000 (0.21%) | $925,306,000 (13.14%) | $817,873,000 (1.42%) | $806,448,000 (1.38%) |
Assets Current | $711,720,000 (1.21%) | $703,198,000 (17.13%) | $600,336,000 (-6.94%) | $645,084,000 (1.06%) |
Assets Non-Current | $215,546,000 (-2.95%) | $222,108,000 (2.10%) | $217,537,000 (34.81%) | $161,364,000 (2.70%) |
Goodwill & Intangible Assets | $158,266,000 (-6.91%) | $170,017,000 (8.93%) | $156,086,000 (63.85%) | $95,259,000 (-3.54%) |
Shareholders Equity | $129,828,000 (-24.34%) | $171,600,000 (-28.79%) | $240,978,000 (-9.74%) | $266,975,000 (-27.20%) |
Property Plant & Equipment Net | $28,141,000 (31.37%) | $21,421,000 (-33.83%) | $32,372,000 (-15.82%) | $38,456,000 (3.02%) |
Cash & Equivalents | $346,460,000 (-4.56%) | $363,011,000 (32.48%) | $274,019,000 (-21.66%) | $349,785,000 (3.13%) |
Accumulated Other Comprehensive Income | -$485,000 (33.83%) | -$733,000 (53.96%) | -$1,592,000 (-137.97%) | -$669,000 (-295.04%) |
Deferred Revenue | $245,752,000 (7.71%) | $228,161,000 (9.14%) | $209,051,000 (22.81%) | $170,224,000 (30.97%) |
Total Investments | $224,366,000 (7.78%) | $208,178,000 (2.58%) | $202,948,000 (4.84%) | $193,571,000 (-12.46%) |
Investments Current | $224,366,000 (7.78%) | $208,178,000 (2.58%) | $202,948,000 (4.84%) | $193,571,000 (-12.46%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $107,350,000 (6.91%) | $100,413,000 (9.93%) | $91,345,000 (21.34%) | $75,279,000 (36.58%) |
Trade & Non-Trade Payables | $7,329,000 (17.41%) | $6,242,000 (-15.63%) | $7,398,000 (-22.17%) | $9,505,000 (65.39%) |
Accumulated Retained Earnings (Deficit) | -$595,170,000 (-7.74%) | -$552,435,000 (-15.75%) | -$477,246,000 (-36.82%) | -$348,823,000 (-40.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $463,652,000 (0.57%) | $461,019,000 (52.90%) | $301,516,000 (-1.98%) | $307,618,000 (23.38%) |
Debt Current | $60,733,000 (882.73%) | $6,180,000 (4.67%) | $5,904,000 (4.74%) | $5,637,000 (7.13%) |
Debt Non-Current | $402,919,000 (-11.42%) | $454,839,000 (53.86%) | $295,612,000 (-2.11%) | $301,981,000 (23.73%) |
Total Liabilities | $779,221,000 (4.40%) | $746,413,000 (29.63%) | $575,787,000 (6.73%) | $539,473,000 (25.83%) |
Liabilities Current | $369,158,000 (31.07%) | $281,655,000 (3.90%) | $271,077,000 (19.42%) | $226,990,000 (31.44%) |
Liabilities Non-Current | $410,063,000 (-11.77%) | $464,758,000 (52.52%) | $304,710,000 (-2.49%) | $312,483,000 (22.05%) |
PD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $467,499,000 (8.54%) | $430,699,000 (16.16%) | $370,793,000 (31.77%) | $281,396,000 (31.77%) |
Cost of Revenue | $79,665,000 (2.36%) | $77,832,000 (10.50%) | $70,434,000 (45.64%) | $48,361,000 (57.60%) |
Selling General & Administrative Expense | $306,117,000 (-1.04%) | $309,344,000 (4.91%) | $294,860,000 (23.34%) | $239,056,000 (29.51%) |
Research & Development Expense | $141,489,000 (1.23%) | $139,769,000 (3.63%) | $134,876,000 (40.95%) | $95,690,000 (48.20%) |
Operating Expenses | $447,606,000 (-0.34%) | $449,113,000 (4.51%) | $429,736,000 (28.38%) | $334,746,000 (34.35%) |
Interest Expense | $9,258,000 (42.43%) | $6,500,000 (19.64%) | $5,433,000 (0.65%) | $5,398,000 (-45.83%) |
Income Tax Expense | $1,783,000 (14958.33%) | -$12,000 (98.57%) | -$839,000 (-256.82%) | $535,000 (113.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$43,536,000 (43.73%) | -$77,367,000 (40.13%) | -$129,225,000 (-20.26%) | -$107,455,000 (-55.95%) |
Net Income to Non-Controlling Interests | $10,924,000 (148.84%) | $4,390,000 (647.38%) | -$802,000 (0%) | $0 (0%) |
Net Income | -$42,735,000 (43.16%) | -$75,189,000 (41.45%) | -$128,423,000 (-19.51%) | -$107,455,000 (-55.95%) |
Preferred Dividends Income Statement Impact | $11,725,000 (78.52%) | $6,568,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$54,460,000 (33.39%) | -$81,757,000 (36.34%) | -$128,423,000 (-19.51%) | -$107,455,000 (-55.95%) |
Weighted Average Shares | $92,000,000 (-0.37%) | $92,341,000 (4.08%) | $88,721,000 (4.98%) | $84,514,000 (6.15%) |
Weighted Average Shares Diluted | $92,000,000 (-0.37%) | $92,341,000 (4.08%) | $88,721,000 (4.98%) | $84,514,000 (6.15%) |
Earning Before Interest & Taxes (EBIT) | -$31,694,000 (53.87%) | -$68,701,000 (44.52%) | -$123,829,000 (-21.97%) | -$101,522,000 (-61.55%) |
Gross Profit | $387,834,000 (9.91%) | $352,867,000 (17.48%) | $300,359,000 (28.89%) | $233,035,000 (27.43%) |
Operating Income | -$59,772,000 (37.90%) | -$96,246,000 (25.61%) | -$129,377,000 (-27.20%) | -$101,711,000 (-53.45%) |
PD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,968,000 (34.58%) | -$30,525,000 (64.57%) | -$86,165,000 (-595.89%) | $17,376,000 (135.23%) |
Net Cash Flow from Financing | -$116,138,000 (-325.07%) | $51,600,000 (904.62%) | -$6,413,000 (-771.33%) | -$736,000 (-100.29%) |
Net Cash Flow from Operations | $117,891,000 (63.80%) | $71,974,000 (323.88%) | $16,980,000 (382.01%) | -$6,021,000 (-159.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,339,000 (-119.79%) | $92,648,000 (222.28%) | -$75,766,000 (-813.49%) | $10,619,000 (-95.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$24,071,000 (64.66%) | -$68,107,000 (-42466.88%) | -$160,000 (99.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,491,000 (-1058.96%) | $1,094,000 (111.41%) | -$9,585,000 (-139.37%) | $24,346,000 (369.64%) |
Capital Expenditure | -$9,477,000 (-25.56%) | -$7,548,000 (10.92%) | -$8,473,000 (-24.42%) | -$6,810,000 (-40.47%) |
Issuance (Repayment) of Debt Securities | -$403,000 (-100.36%) | $112,054,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$86,774,000 (-190.85%) | -$29,835,000 (-246.57%) | $20,356,000 (-10.91%) | $22,850,000 (13.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$124,000 (69.08%) | -$401,000 (-138.69%) | -$168,000 (0%) | $0 (0%) |
Share Based Compensation | $126,210,000 (-0.74%) | $127,152,000 (15.69%) | $109,907,000 (56.94%) | $70,033,000 (62.00%) |
Depreciation Amortization & Accretion | $23,656,000 (-3.81%) | $24,592,000 (14.37%) | $21,502,000 (67.72%) | $12,820,000 (32.60%) |
PD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.00% (1.34%) | 81.90% (1.11%) | 81.00% (-2.17%) | 82.80% (-3.27%) |
Profit Margin | -11.60% (38.95%) | -19.00% (45.09%) | -34.60% (9.42%) | -38.20% (-18.27%) |
EBITDA Margin | -1.70% (83.33%) | -10.20% (63.04%) | -27.60% (12.38%) | -31.50% (-26.51%) |
Return on Average Equity (ROAE) | -37.50% (1.57%) | -38.10% (26.73%) | -52.00% (-35.42%) | -38.40% (-93.94%) |
Return on Average Assets (ROAA) | -6.00% (36.84%) | -9.50% (41.36%) | -16.20% (-18.25%) | -13.70% (-37.00%) |
Return on Sales (ROS) | -6.80% (57.50%) | -16.00% (52.10%) | -33.40% (7.48%) | -36.10% (-22.79%) |
Return on Invested Capital (ROIC) | -6.10% (56.12%) | -13.90% (52.07%) | -29.00% (-31.22%) | -22.10% (-38.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -31.39 (-17.98%) | -26.61 (-29.51%) | -20.55 (20.98%) | -26 (53.58%) |
Price to Sales Ratio (P/S) | 3.65 (-28.21%) | 5.08 (-28.77%) | 7.13 (-28.12%) | 9.92 (-45.41%) |
Price to Book Ratio (P/B) | 12.86 (1.42%) | 12.68 (14.01%) | 11.12 (4.60%) | 10.63 (-2.32%) |
Debt to Equity Ratio (D/E) | 6 (37.98%) | 4.35 (82.08%) | 2.39 (18.21%) | 2.02 (72.88%) |
Earnings Per Share (EPS) | -0.59 (33.71%) | -0.89 (38.62%) | -1.45 (-14.17%) | -1.27 (-45.98%) |
Sales Per Share (SPS) | 5.08 (8.96%) | 4.66 (11.61%) | 4.18 (25.50%) | 3.33 (24.16%) |
Free Cash Flow Per Share (FCFPS) | 1.18 (68.77%) | 0.7 (627.08%) | 0.1 (163.16%) | -0.15 (-330.30%) |
Book Value Per Share (BVPS) | 1.41 (-24.06%) | 1.86 (-31.59%) | 2.72 (-14.02%) | 3.16 (-31.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.36 (2.20%) | 8.18 (9.65%) | 7.46 (-11.36%) | 8.41 (-3.84%) |
Enterprise Value Over EBIT (EV/EBIT) | -57 (-72.73%) | -33 (-50.00%) | -22 (18.52%) | -27 (56.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -224.3 (-338.24%) | -51.18 (-92.47%) | -26.59 (15.39%) | -31.43 (57.18%) |
Asset Turnover | 0.52 (2.39%) | 0.5 (7.48%) | 0.47 (30.73%) | 0.36 (15.48%) |
Current Ratio | 1.93 (-22.79%) | 2.5 (12.73%) | 2.21 (-22.06%) | 2.84 (-23.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $108,414,000 (68.28%) | $64,426,000 (657.33%) | $8,507,000 (166.30%) | -$12,831,000 (-344.54%) |
Enterprise Value (EV) | $1,802,929,933 (-20.14%) | $2,257,571,185 (-17.03%) | $2,721,085,869 (-2.40%) | $2,787,929,029 (-28.57%) |
Earnings Before Tax (EBT) | -$40,952,000 (45.54%) | -$75,201,000 (41.82%) | -$129,262,000 (-20.90%) | -$106,920,000 (-46.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,038,000 (81.78%) | -$44,109,000 (56.89%) | -$102,327,000 (-15.36%) | -$88,702,000 (-66.81%) |
Invested Capital | $517,034,000 (-9.55%) | $571,642,000 (36.69%) | $418,207,000 (-5.39%) | $442,032,000 (1.81%) |
Working Capital | $342,562,000 (-18.74%) | $421,543,000 (28.03%) | $329,259,000 (-21.25%) | $418,094,000 (-10.21%) |
Tangible Asset Value | $769,000,000 (1.82%) | $755,289,000 (14.13%) | $661,787,000 (-6.95%) | $711,189,000 (2.08%) |
Market Capitalization | $1,669,671,933 (-23.27%) | $2,176,010,185 (-18.82%) | $2,680,380,869 (-5.59%) | $2,839,060,029 (-28.89%) |
Average Equity | $145,035,250 (-32.47%) | $214,770,500 (-13.03%) | $246,939,250 (-11.78%) | $279,898,000 (-19.49%) |
Average Assets | $908,517,250 (6.08%) | $856,441,250 (8.02%) | $792,835,250 (0.92%) | $785,600,250 (13.90%) |
Invested Capital Average | $520,825,500 (5.72%) | $492,633,250 (15.47%) | $426,628,750 (-6.99%) | $458,685,750 (16.88%) |
Shares | 90,155,072 (-1.89%) | 91,892,322 (2.13%) | 89,975,860 (4.65%) | 85,980,013 (4.94%) |
