$2.00B Market Cap.
SUPN Market Cap. (MRY)
SUPN Shares Outstanding (MRY)
SUPN Assets (MRY)
Total Assets
$1.37B
Total Liabilities
$332.34M
Total Investments
$384.28M
SUPN Income (MRY)
Revenue
$661.82M
Net Income
$73.86M
Operating Expense
$508.36M
SUPN Cash Flow (MRY)
CF Operations
$171.95M
CF Investing
-$189.87M
CF Financing
$12.19M
SUPN 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% | - |
SUPN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,368,073,000 (7.08%) | $1,277,673,000 (-24.95%) | $1,702,508,000 (0.79%) | $1,689,152,000 (12.30%) |
Assets Current | $686,070,000 (39.13%) | $493,113,000 (-32.83%) | $734,151,000 (22.04%) | $601,590,000 (-4.57%) |
Assets Non-Current | $682,003,000 (-13.07%) | $784,560,000 (-18.98%) | $968,357,000 (-10.96%) | $1,087,562,000 (24.48%) |
Goodwill & Intangible Assets | $638,931,000 (-10.88%) | $716,908,000 (-12.52%) | $819,482,000 (-9.17%) | $902,209,000 (104.00%) |
Shareholders Equity | $1,035,733,000 (12.39%) | $921,516,000 (3.98%) | $886,204,000 (8.62%) | $815,851,000 (9.53%) |
Property Plant & Equipment Net | $11,545,000 (-14.67%) | $13,530,000 (-10.83%) | $15,173,000 (-10.51%) | $16,955,000 (-55.17%) |
Cash & Equivalents | $69,331,000 (-7.63%) | $75,054,000 (-19.40%) | $93,120,000 (-54.23%) | $203,434,000 (-29.52%) |
Accumulated Other Comprehensive Income | -$189,000 (68.13%) | -$593,000 (81.53%) | -$3,210,000 (-308.58%) | $1,539,000 (-82.85%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $384,281,000 (95.63%) | $196,437,000 (-57.49%) | $462,110,000 (80.93%) | $255,412,000 (-47.26%) |
Investments Current | $384,281,000 (113.70%) | $179,820,000 (-51.16%) | $368,214,000 (170.26%) | $136,246,000 (1.76%) |
Investments Non-Current | $0 (0%) | $16,617,000 (-82.30%) | $93,896,000 (-21.21%) | $119,166,000 (-65.99%) |
Inventory | $54,293,000 (-29.86%) | $77,408,000 (-15.44%) | $91,541,000 (6.49%) | $85,959,000 (77.88%) |
Trade & Non-Trade Receivables | $142,077,000 (-1.44%) | $144,155,000 (-12.90%) | $165,497,000 (11.12%) | $148,932,000 (5.72%) |
Trade & Non-Trade Payables | $76,352,000 (-4.04%) | $79,569,000 (-17.41%) | $96,342,000 (-18.13%) | $117,683,000 (49.09%) |
Accumulated Retained Earnings (Deficit) | $556,426,000 (15.31%) | $482,561,000 (0.27%) | $481,245,000 (26.67%) | $379,922,000 (16.36%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,961,000 (-80.13%) | $24,963,000 (-49.88%) | $49,809,000 (-41.64%) | $85,355,000 (142.38%) |
Total Debt | $27,382,000 (-17.51%) | $33,196,000 (-92.42%) | $437,966,000 (4.14%) | $420,550,000 (7.74%) |
Debt Current | $0 (0%) | $0 (0%) | $401,968,000 (0%) | $0 (0%) |
Debt Non-Current | $27,382,000 (-17.51%) | $33,196,000 (-7.78%) | $35,998,000 (-91.44%) | $420,550,000 (7.74%) |
Total Liabilities | $332,340,000 (-6.69%) | $356,157,000 (-56.37%) | $816,304,000 (-6.53%) | $873,301,000 (15.02%) |
Liabilities Current | $292,397,000 (0.76%) | $290,196,000 (-57.82%) | $687,958,000 (118.14%) | $315,379,000 (28.67%) |
Liabilities Non-Current | $39,943,000 (-39.44%) | $65,961,000 (-48.61%) | $128,346,000 (-77.00%) | $557,922,000 (8.52%) |
SUPN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $661,817,000 (8.94%) | $607,521,000 (-8.95%) | $667,238,000 (15.09%) | $579,775,000 (11.41%) |
Cost of Revenue | $77,906,000 (-7.01%) | $83,779,000 (-3.95%) | $87,221,000 (16.20%) | $75,061,000 (43.09%) |
Selling General & Administrative Expense | $321,582,000 (-4.39%) | $336,361,000 (-10.83%) | $377,221,000 (23.78%) | $304,759,000 (51.87%) |
Research & Development Expense | $108,796,000 (18.78%) | $91,593,000 (22.86%) | $74,552,000 (-17.59%) | $90,467,000 (19.10%) |
Operating Expenses | $508,355,000 (-4.18%) | $530,528,000 (-0.63%) | $533,893,000 (27.52%) | $418,685,000 (42.29%) |
Interest Expense | $0 (0%) | $2,415,000 (-65.84%) | $7,070,000 (-69.82%) | $23,423,000 (-1.39%) |
Income Tax Expense | $24,005,000 (1552.10%) | $1,453,000 (4440.63%) | $32,000 (-99.84%) | $19,751,000 (-52.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $73,865,000 (5512.84%) | $1,316,000 (-97.83%) | $60,711,000 (13.64%) | $53,424,000 (-57.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $73,865,000 (5512.84%) | $1,316,000 (-97.83%) | $60,711,000 (13.64%) | $53,424,000 (-57.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $73,865,000 (5512.84%) | $1,316,000 (-97.83%) | $60,711,000 (13.64%) | $53,424,000 (-57.92%) |
Weighted Average Shares | $55,100,063 (1.03%) | $54,536,281 (1.62%) | $53,665,143 (1.07%) | $53,099,330 (0.92%) |
Weighted Average Shares Diluted | $55,958,537 (0.81%) | $55,506,828 (-10.01%) | $61,679,800 (13.47%) | $54,356,744 (1.24%) |
Earning Before Interest & Taxes (EBIT) | $97,870,000 (1787.92%) | $5,184,000 (-92.36%) | $67,813,000 (-29.80%) | $96,598,000 (-49.79%) |
Gross Profit | $583,911,000 (11.49%) | $523,742,000 (-9.70%) | $580,017,000 (14.92%) | $504,714,000 (7.86%) |
Operating Income | $75,556,000 (1213.41%) | -$6,786,000 (-114.71%) | $46,124,000 (-46.39%) | $86,029,000 (-50.47%) |
SUPN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$189,867,000 (-170.65%) | $268,729,000 (224.03%) | -$216,663,000 (-164.50%) | -$81,913,000 (-136.07%) |
Net Cash Flow from Financing | $12,193,000 (103.06%) | -$397,880,000 (-3697.65%) | -$10,477,000 (91.97%) | -$130,420,000 (-3764.51%) |
Net Cash Flow from Operations | $171,951,000 (54.79%) | $111,085,000 (-4.91%) | $116,826,000 (-8.10%) | $127,127,000 (-8.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,723,000 (68.32%) | -$18,066,000 (83.62%) | -$110,314,000 (-29.47%) | -$85,206,000 (-179.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$298,804,000 (4.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$189,142,000 (-170.24%) | $269,280,000 (224.52%) | -$216,251,000 (-198.77%) | $218,936,000 (-22.51%) |
Capital Expenditure | -$725,000 (-31.58%) | -$551,000 (-33.74%) | -$412,000 (79.85%) | -$2,045,000 (44.58%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$402,500,000 (0%) | $0 (0%) | -$137,515,000 (-17046.51%) |
Issuance (Purchase) of Equity Shares | $14,908,000 (125.54%) | $6,610,000 (-46.79%) | $12,423,000 (75.10%) | $7,095,000 (62.69%) |
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 | $27,755,000 (3.72%) | $26,759,000 (52.32%) | $17,568,000 (-1.91%) | $17,910,000 (8.15%) |
Depreciation Amortization & Accretion | $80,414,000 (-5.24%) | $84,859,000 (-0.80%) | $85,543,000 (162.44%) | $32,595,000 (79.68%) |
SUPN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.20% (2.32%) | 86.20% (-0.81%) | 86.90% (-0.23%) | 87.10% (-3.11%) |
Profit Margin | 11.20% (5500.00%) | 0.20% (-97.80%) | 9.10% (-1.09%) | 9.20% (-62.30%) |
EBITDA Margin | 26.90% (81.76%) | 14.80% (-35.65%) | 23.00% (3.14%) | 22.30% (-44.94%) |
Return on Average Equity (ROAE) | 7.50% (7400.00%) | 0.10% (-98.59%) | 7.10% (5.97%) | 6.70% (-63.98%) |
Return on Average Assets (ROAA) | 5.50% (5400.00%) | 0.10% (-97.22%) | 3.60% (5.88%) | 3.40% (-61.80%) |
Return on Sales (ROS) | 14.80% (1544.44%) | 0.90% (-91.18%) | 10.20% (-38.92%) | 16.70% (-54.86%) |
Return on Invested Capital (ROIC) | 28.80% (1271.43%) | 2.10% (-83.33%) | 12.60% (23.53%) | 10.20% (-47.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 26.98 (-98.14%) | 1,447 (4484.05%) | 31.57 (9.33%) | 28.87 (176.54%) |
Price to Sales Ratio (P/S) | 3.01 (15.90%) | 2.6 (-9.45%) | 2.87 (7.41%) | 2.67 (4.99%) |
Price to Book Ratio (P/B) | 1.93 (12.35%) | 1.72 (-21.14%) | 2.18 (14.47%) | 1.9 (6.80%) |
Debt to Equity Ratio (D/E) | 0.32 (-16.84%) | 0.39 (-58.09%) | 0.92 (-13.93%) | 1.07 (5.00%) |
Earnings Per Share (EPS) | 1.34 (6600.00%) | 0.02 (-98.23%) | 1.13 (11.88%) | 1.01 (-58.09%) |
Sales Per Share (SPS) | 12.01 (7.82%) | 11.14 (-10.40%) | 12.43 (13.87%) | 10.92 (10.39%) |
Free Cash Flow Per Share (FCFPS) | 3.11 (53.33%) | 2.03 (-6.55%) | 2.17 (-7.94%) | 2.36 (-7.97%) |
Book Value Per Share (BVPS) | 18.8 (11.24%) | 16.9 (2.32%) | 16.51 (7.48%) | 15.37 (8.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.23 (28.70%) | 10.28 (-37.51%) | 16.45 (11.03%) | 14.82 (-26.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-93.17%) | 293 (787.88%) | 33 (83.33%) | 18 (125.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.18 (-33.74%) | 16.88 (14.84%) | 14.7 (8.67%) | 13.53 (85.54%) |
Asset Turnover | 0.5 (15.58%) | 0.43 (8.31%) | 0.4 (8.17%) | 0.37 (0.27%) |
Current Ratio | 2.35 (38.08%) | 1.7 (59.23%) | 1.07 (-44.08%) | 1.91 (-25.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $171,226,000 (54.91%) | $110,534,000 (-5.05%) | $116,414,000 (-6.93%) | $125,082,000 (-7.15%) |
Enterprise Value (EV) | $1,993,981,912 (31.19%) | $1,519,930,592 (-32.57%) | $2,254,227,782 (29.00%) | $1,747,519,195 (13.85%) |
Earnings Before Tax (EBT) | $97,870,000 (3434.49%) | $2,769,000 (-95.44%) | $60,743,000 (-16.99%) | $73,175,000 (-56.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $178,284,000 (98.00%) | $90,043,000 (-41.28%) | $153,356,000 (18.70%) | $129,193,000 (-38.64%) |
Invested Capital | $394,796,000 (72.62%) | $228,711,000 (-57.64%) | $539,914,000 (-21.60%) | $688,680,000 (-25.02%) |
Working Capital | $393,673,000 (94.01%) | $202,917,000 (339.28%) | $46,193,000 (-83.86%) | $286,211,000 (-25.72%) |
Tangible Asset Value | $729,142,000 (30.03%) | $560,765,000 (-36.50%) | $883,026,000 (12.21%) | $786,943,000 (-25.89%) |
Market Capitalization | $1,996,728,912 (26.29%) | $1,581,074,592 (-18.00%) | $1,928,253,782 (24.34%) | $1,550,751,195 (16.99%) |
Average Equity | $982,375,750 (7.19%) | $916,441,250 (7.54%) | $852,220,500 (7.66%) | $791,585,500 (15.85%) |
Average Assets | $1,332,673,250 (-5.61%) | $1,411,935,000 (-16.08%) | $1,682,531,750 (6.41%) | $1,581,173,750 (11.06%) |
Invested Capital Average | $339,285,000 (36.60%) | $248,380,000 (-53.96%) | $539,529,750 (-43.09%) | $947,971,000 (-3.34%) |
Shares | 55,219,273 (1.07%) | 54,632,847 (1.06%) | 54,058,138 (1.65%) | 53,180,768 (0.94%) |
