$2.03B Market Cap.
SKWD Market Cap. (MRY)
SKWD Shares Outstanding (MRY)
SKWD Assets (MRY)
Total Assets
$3.73B
Total Liabilities
$2.94B
Total Investments
$1.87B
SKWD Income (MRY)
Revenue
$1.15B
Net Income
$118.83M
Operating Expense
$318.16M
SKWD Cash Flow (MRY)
CF Operations
$305.12M
CF Investing
-$243.69M
CF Financing
-$4.23M
SKWD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
SKWD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,729,478,000 (26.28%) | $2,953,435,000 (24.96%) | $2,363,439,000 (11.58%) | $2,118,212,000 (8.70%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $87,348,000 (-1.23%) | $88,435,000 (-1.60%) | $89,870,000 (-1.61%) | $91,336,000 (8.72%) |
Shareholders Equity | $793,999,000 (20.12%) | $661,031,000 (56.77%) | $421,662,000 (-1.04%) | $426,080,000 (40.52%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $157,525,000 (57.00%) | $100,336,000 (-19.74%) | $125,011,000 (16.53%) | $107,274,000 (-5.59%) |
Accumulated Other Comprehensive Income | -$22,120,000 (3.63%) | -$22,953,000 (47.22%) | -$43,485,000 (-1037.18%) | $4,640,000 (-62.02%) |
Deferred Revenue | $841,086,000 (13.87%) | $738,653,000 (23.08%) | $600,154,000 (19.73%) | $501,261,000 (2.46%) |
Total Investments | $1,870,820,000 (15.93%) | $1,613,687,000 (49.09%) | $1,082,367,000 (14.01%) | $949,359,000 (24.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,179,517,000 (52.08%) | $775,569,000 (7.63%) | $720,574,000 (11.12%) | $648,485,000 (-0.72%) |
Trade & Non-Trade Payables | $253,276,000 (25.99%) | $201,036,000 (23.95%) | $162,195,000 (0.94%) | $160,679,000 (-2.23%) |
Accumulated Retained Earnings (Deficit) | $97,120,000 (547.39%) | -$21,708,000 (79.41%) | -$105,417,000 (27.20%) | -$144,813,000 (20.92%) |
Tax Assets | $30,486,000 (38.63%) | $21,991,000 (-39.23%) | $36,188,000 (7.50%) | $33,663,000 (-18.92%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $119,536,000 (-7.11%) | $128,690,000 (0.06%) | $128,609,000 (0.06%) | $128,529,000 (0.06%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,935,479,000 (28.05%) | $2,292,404,000 (18.06%) | $1,941,777,000 (14.75%) | $1,692,132,000 (8.81%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SKWD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,150,200,000 (29.82%) | $885,969,000 (37.91%) | $642,420,000 (16.77%) | $550,181,000 (21.73%) |
Cost of Revenue | $669,809,000 (30.00%) | $515,237,000 (28.01%) | $402,512,000 (13.57%) | $354,411,000 (-2.15%) |
Selling General & Administrative Expense | $311,757,000 (28.06%) | $243,444,000 (33.63%) | $182,171,000 (31.53%) | $138,498,000 (15.59%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $318,156,000 (26.95%) | $250,606,000 (36.41%) | $183,718,000 (28.62%) | $142,839,000 (-20.11%) |
Interest Expense | $9,496,000 (-5.27%) | $10,024,000 (56.45%) | $6,407,000 (38.62%) | $4,622,000 (-16.45%) |
Income Tax Expense | $33,911,000 (40.60%) | $24,118,000 (132.19%) | $10,387,000 (3.95%) | $9,992,000 (150.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $118,828,000 (38.20%) | $85,984,000 (118.26%) | $39,396,000 (2.82%) | $38,317,000 (151.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $118,828,000 (38.20%) | $85,984,000 (118.26%) | $39,396,000 (2.82%) | $38,317,000 (151.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $1,677,000 (-91.12%) | $18,879,000 (2.01%) | $18,507,000 (0%) |
Net Income Common Stock | $118,828,000 (40.95%) | $84,307,000 (310.91%) | $20,517,000 (3.57%) | $19,810,000 (126.54%) |
Weighted Average Shares | $40,056,475 (11.17%) | $36,031,907 (117.47%) | $16,568,393 (1.59%) | $16,308,712 (0.58%) |
Weighted Average Shares Diluted | $41,377,460 (7.99%) | $38,317,534 (17.35%) | $32,653,194 (0.57%) | $32,468,048 (100.25%) |
Earning Before Interest & Taxes (EBIT) | $162,235,000 (35.05%) | $120,126,000 (113.79%) | $56,190,000 (6.16%) | $52,931,000 (159.47%) |
Gross Profit | $480,391,000 (29.58%) | $370,732,000 (54.53%) | $239,908,000 (22.55%) | $195,770,000 (118.03%) |
Operating Income | $162,235,000 (35.05%) | $120,126,000 (113.79%) | $56,190,000 (6.16%) | $52,931,000 (159.47%) |
SKWD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$243,694,000 (50.65%) | -$493,809,000 (-155.36%) | -$193,381,000 (-5.66%) | -$183,014,000 (-144.23%) |
Net Cash Flow from Financing | -$4,232,000 (-103.23%) | $130,947,000 (5906.74%) | $2,180,000 (57.97%) | $1,380,000 (-97.55%) |
Net Cash Flow from Operations | $305,115,000 (-9.78%) | $338,187,000 (61.86%) | $208,938,000 (19.20%) | $175,285,000 (292.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $57,189,000 (331.77%) | -$24,675,000 (-239.12%) | $17,737,000 (379.37%) | -$6,349,000 (-124.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $3,572,000 (0%) | $0 (0%) | -$2,366,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$239,504,000 (51.54%) | -$494,223,000 (-158.68%) | -$191,056,000 (-7.01%) | -$178,538,000 (-143.38%) |
Capital Expenditure | -$4,224,000 (-35.91%) | -$3,108,000 (-33.68%) | -$2,325,000 (-7.94%) | -$2,154,000 (-3.96%) |
Issuance (Repayment) of Debt Securities | -$9,794,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $130,947,000 (5906.74%) | $2,180,000 (57.97%) | $1,380,000 (584.21%) |
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 | $9,395,000 (10.21%) | $8,525,000 (272.76%) | $2,287,000 (338.12%) | $522,000 (2188.00%) |
Depreciation Amortization & Accretion | $3,358,000 (-13.70%) | $3,891,000 (-5.03%) | $4,097,000 (-26.88%) | $5,603,000 (-6.38%) |
SKWD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.80% (0.00%) | 41.80% (12.06%) | 37.30% (4.78%) | 35.60% (78.89%) |
Profit Margin | 10.30% (8.42%) | 9.50% (196.88%) | 3.20% (-11.11%) | 3.60% (121.82%) |
EBITDA Margin | 14.40% (2.86%) | 14.00% (48.94%) | 9.40% (-11.32%) | 10.60% (157.61%) |
Return on Average Equity (ROAE) | 15.80% (4.64%) | 15.10% (214.58%) | 4.80% (-11.11%) | 5.40% |
Return on Average Assets (ROAA) | 3.40% (13.33%) | 3.00% (233.33%) | 0.90% (-10.00%) | 1.00% |
Return on Sales (ROS) | 14.10% (3.68%) | 13.60% (56.32%) | 8.70% (-9.38%) | 9.60% (148.73%) |
Return on Invested Capital (ROIC) | 4.80% (9.09%) | 4.40% (69.23%) | 2.60% (-3.70%) | 2.70% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 17.02 (17.53%) | 14.48 | - | - |
Price to Sales Ratio (P/S) | 1.76 (27.72%) | 1.38 | - | - |
Price to Book Ratio (P/B) | 2.55 (32.16%) | 1.93 | - | - |
Debt to Equity Ratio (D/E) | 3.7 (6.60%) | 3.47 (-24.69%) | 4.61 (15.97%) | 3.97 (-22.58%) |
Earnings Per Share (EPS) | 2.97 (26.92%) | 2.34 (88.71%) | 1.24 (2.48%) | 1.21 (126.30%) |
Sales Per Share (SPS) | 28.71 (16.78%) | 24.59 (-36.59%) | 38.77 (14.94%) | 33.73 (21.02%) |
Free Cash Flow Per Share (FCFPS) | 7.51 (-19.23%) | 9.3 (-25.42%) | 12.47 (17.46%) | 10.62 (303.65%) |
Book Value Per Share (BVPS) | 19.82 (8.05%) | 18.35 (-27.91%) | 25.45 (-2.59%) | 26.13 (39.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 90.92 (14.35%) | 79.51 (-42.06%) | 137.22 (10.41%) | 124.28 (8.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (9.09%) | 11 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.04 (14.72%) | 10.5 | - | - |
Asset Turnover | 0.33 (4.76%) | 0.32 (9.76%) | 0.29 (5.90%) | 0.27 |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $300,891,000 (-10.20%) | $335,079,000 (62.18%) | $206,613,000 (19.34%) | $173,131,000 (306.06%) |
Enterprise Value (EV) | $1,994,250,513 (53.18%) | $1,301,920,614 | - | - |
Earnings Before Tax (EBT) | $152,739,000 (38.73%) | $110,102,000 (121.16%) | $49,783,000 (3.05%) | $48,309,000 (151.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $165,593,000 (33.52%) | $124,017,000 (105.71%) | $60,287,000 (2.99%) | $58,534,000 (170.51%) |
Invested Capital | $3,604,141,000 (24.57%) | $2,893,354,000 (27.06%) | $2,277,167,000 (11.18%) | $2,048,131,000 (8.98%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,642,130,000 (27.12%) | $2,865,000,000 (26.01%) | $2,273,569,000 (12.17%) | $2,026,876,000 (8.70%) |
Market Capitalization | $2,026,650,513 (58.76%) | $1,276,516,614 | - | - |
Average Equity | $751,849,500 (35.09%) | $556,563,000 (31.30%) | $423,871,000 (16.24%) | $364,651,000 |
Average Assets | $3,487,723,000 (24.20%) | $2,808,156,750 (25.32%) | $2,240,825,500 (10.20%) | $2,033,422,500 |
Invested Capital Average | $3,385,964,750 (23.34%) | $2,745,157,750 (26.93%) | $2,162,649,000 (10.13%) | $1,963,787,500 |
Shares | 40,099,931 (6.43%) | 37,677,586 (14.70%) | 32,850,087 (0.00%) | 32,850,087 |
