$1.65B Market Cap.
SVV Market Cap. (MRY)
SVV Shares Outstanding (MRY)
SVV Assets (MRY)
Total Assets
$1.89B
Total Liabilities
$1.46B
Total Investments
$4.57M
SVV Income (MRY)
Revenue
$1.54B
Net Income
$29.03M
Operating Expense
$406.66M
SVV Cash Flow (MRY)
CF Operations
$134.28M
CF Investing
-$80.52M
CF Financing
-$76.63M
SVV 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% | - |
SVV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,885,495,000 (0.97%) | $1,867,405,000 (9.34%) | $1,707,815,000 (39.68%) | $1,222,693,000 (26.62%) |
Assets Current | $230,224,000 (-10.74%) | $257,924,000 (34.11%) | $192,318,000 (21.93%) | $157,726,000 (-11.69%) |
Assets Non-Current | $1,655,271,000 (2.85%) | $1,609,481,000 (6.20%) | $1,515,497,000 (42.30%) | $1,064,967,000 (35.32%) |
Goodwill & Intangible Assets | $824,795,000 (-3.43%) | $854,049,000 (0.23%) | $852,098,000 (-6.63%) | $912,590,000 (37.18%) |
Shareholders Equity | $421,680,000 (12.13%) | $376,055,000 (65.42%) | $227,335,000 (22.60%) | $185,432,000 (6.62%) |
Property Plant & Equipment Net | $822,885,000 (12.91%) | $728,780,000 (15.98%) | $628,361,000 (369.42%) | $133,859,000 (11.58%) |
Cash & Equivalents | $149,967,000 (-16.66%) | $179,955,000 (60.48%) | $112,132,000 (14.52%) | $97,915,000 (-28.97%) |
Accumulated Other Comprehensive Income | $14,225,000 (-53.34%) | $30,487,000 (-22.72%) | $39,451,000 (172.75%) | $14,464,000 (19.71%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,574,000 (-40.53%) | $7,691,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $4,574,000 (-40.53%) | $7,691,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $34,288,000 (4.47%) | $32,820,000 (50.40%) | $21,822,000 (-10.39%) | $24,352,000 (12.77%) |
Trade & Non-Trade Receivables | $16,761,000 (42.44%) | $11,767,000 (-16.50%) | $14,092,000 (113.13%) | $6,612,000 (-25.69%) |
Trade & Non-Trade Payables | $83,039,000 (-10.28%) | $92,550,000 (14.62%) | $80,748,000 (10.67%) | $72,963,000 (9.34%) |
Accumulated Retained Earnings (Deficit) | -$250,451,000 (-1.18%) | -$247,541,000 (-543.92%) | -$38,443,000 (28.42%) | -$53,708,000 (13.52%) |
Tax Assets | $3,801,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $27,909,000 (-55.80%) | $63,141,000 (27.52%) | $49,516,000 (131.21%) |
Total Debt | $1,303,285,000 (1.20%) | $1,287,806,000 (1.99%) | $1,262,629,000 (58.00%) | $799,117,000 (32.34%) |
Debt Current | $95,809,000 (14.32%) | $83,806,000 (-35.58%) | $130,088,000 (1444.25%) | $8,424,000 (52.91%) |
Debt Non-Current | $1,207,476,000 (0.29%) | $1,204,000,000 (6.31%) | $1,132,541,000 (43.23%) | $790,693,000 (32.15%) |
Total Liabilities | $1,463,815,000 (-1.85%) | $1,491,350,000 (0.73%) | $1,480,480,000 (42.73%) | $1,037,261,000 (31.02%) |
Liabilities Current | $231,100,000 (-4.29%) | $241,452,000 (-11.52%) | $272,882,000 (69.32%) | $161,164,000 (24.57%) |
Liabilities Non-Current | $1,232,715,000 (-1.37%) | $1,249,898,000 (3.50%) | $1,207,598,000 (37.84%) | $876,097,000 (32.28%) |
SVV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,537,617,000 (2.49%) | $1,500,249,000 (4.38%) | $1,437,229,000 (19.36%) | $1,204,124,000 (44.38%) |
Cost of Revenue | $1,000,767,000 (1.51%) | $985,860,000 (12.86%) | $873,513,000 (22.29%) | $714,268,000 (32.80%) |
Selling General & Administrative Expense | $337,131,000 (8.27%) | $311,388,000 (3.20%) | $301,737,000 (15.95%) | $260,235,000 (13.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $406,661,000 (9.16%) | $372,532,000 (4.21%) | $357,490,000 (16.21%) | $307,620,000 (6.33%) |
Interest Expense | $62,444,000 (-29.44%) | $88,500,000 (36.69%) | $64,744,000 (20.87%) | $53,565,000 (-23.12%) |
Income Tax Expense | $20,404,000 (438.04%) | -$6,036,000 (-115.25%) | $39,578,000 (815.83%) | -$5,529,000 (-236.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $29,030,000 (-45.35%) | $53,115,000 (-37.31%) | $84,720,000 (1.59%) | $83,394,000 (231.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $29,030,000 (-45.35%) | $53,115,000 (-37.31%) | $84,720,000 (1.59%) | $83,394,000 (231.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $29,030,000 (-45.35%) | $53,115,000 (-37.31%) | $84,720,000 (1.59%) | $83,394,000 (231.36%) |
Weighted Average Shares | $160,911,000 (6.54%) | $151,027,000 (6.69%) | $141,561,000 (0.01%) | $141,545,000 (5.10%) |
Weighted Average Shares Diluted | $166,706,000 (6.76%) | $156,156,000 (6.92%) | $146,049,000 (0.45%) | $145,391,000 (7.95%) |
Earning Before Interest & Taxes (EBIT) | $111,878,000 (-17.48%) | $135,579,000 (-28.28%) | $189,042,000 (43.83%) | $131,430,000 (1181.62%) |
Gross Profit | $536,850,000 (4.37%) | $514,389,000 (-8.75%) | $563,716,000 (15.08%) | $489,856,000 (65.40%) |
Operating Income | $130,189,000 (-8.23%) | $141,857,000 (-31.21%) | $206,226,000 (13.16%) | $182,236,000 (2562.32%) |
SVV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$80,523,000 (12.82%) | -$92,365,000 (16.41%) | -$110,502,000 (58.01%) | -$263,172,000 (-1272.69%) |
Net Cash Flow from Financing | -$76,630,000 (-349.60%) | -$17,044,000 (57.62%) | -$40,218,000 (-175.88%) | $52,999,000 (43.99%) |
Net Cash Flow from Operations | $134,276,000 (-23.34%) | $175,165,000 (3.38%) | $169,433,000 (-3.60%) | $175,762,000 (487.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,988,000 (-144.22%) | $67,823,000 (377.06%) | $14,217,000 (135.59%) | -$39,944,000 (-177.42%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,189,000 (0%) | $0 (0%) | $0 (0%) | -$220,307,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $28,543,000 (101839.29%) | $28,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$105,877,000 (-15.41%) | -$91,743,000 (16.73%) | -$110,173,000 (-171.74%) | -$40,544,000 (-111.48%) |
Issuance (Repayment) of Debt Securities | -$59,604,000 (12.63%) | -$68,219,000 (-332.35%) | $29,360,000 (-77.06%) | $127,999,000 (1662.30%) |
Issuance (Purchase) of Equity Shares | -$28,513,000 (-109.08%) | $313,870,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$262,235,000 (-277.68%) | -$69,433,000 (7.42%) | -$75,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,111,000 (-444.03%) | $2,067,000 (145.97%) | -$4,496,000 (18.74%) | -$5,533,000 (-236.82%) |
Share Based Compensation | $61,636,000 (-15.11%) | $72,604,000 (3636.70%) | $1,943,000 (165.44%) | $732,000 (106.78%) |
Depreciation Amortization & Accretion | $201,703,000 (11.41%) | $181,052,000 (6.16%) | $170,541,000 (259.91%) | $47,385,000 (-20.27%) |
SVV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.90% (1.75%) | 34.30% (-12.50%) | 39.20% (-3.69%) | 40.70% (14.65%) |
Profit Margin | 1.90% (-45.71%) | 3.50% (-40.68%) | 5.90% (-14.49%) | 6.90% (190.79%) |
EBITDA Margin | 20.40% (-3.32%) | 21.10% (-15.60%) | 25.00% (67.79%) | 14.90% (77.38%) |
Return on Average Equity (ROAE) | 7.00% (-79.29%) | 33.80% (-5.32%) | 35.70% (-23.06%) | 46.40% (232.95%) |
Return on Average Assets (ROAA) | 1.60% (-46.67%) | 3.00% (-40.00%) | 5.00% (-34.21%) | 7.60% (215.15%) |
Return on Sales (ROS) | 7.30% (-18.89%) | 9.00% (-31.82%) | 13.20% (21.10%) | 10.90% (808.33%) |
Return on Invested Capital (ROIC) | 5.70% (-16.18%) | 6.80% (-38.18%) | 11.00% (-37.85%) | 17.70% (1006.25%) |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 57.28 (15.35%) | 49.66 | - | - |
Price to Sales Ratio (P/S) | 1.08 (-38.34%) | 1.75 | - | - |
Price to Book Ratio (P/B) | 3.91 (-47.28%) | 7.42 | - | - |
Debt to Equity Ratio (D/E) | 3.47 (-12.48%) | 3.97 (-39.10%) | 6.51 (16.41%) | 5.59 (22.89%) |
Earnings Per Share (EPS) | 0.18 (-48.57%) | 0.35 (-41.67%) | 0.6 (1.69%) | 0.59 (225.53%) |
Sales Per Share (SPS) | 9.56 (-3.81%) | 9.93 (-2.16%) | 10.15 (19.35%) | 8.51 (37.36%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (-68.12%) | 0.55 (31.74%) | 0.42 (-56.13%) | 0.95 (1093.75%) |
Book Value Per Share (BVPS) | 2.62 (5.26%) | 2.49 (55.04%) | 1.61 (22.60%) | 1.31 (1.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.59 (-1.76%) | 6.71 (11.00%) | 6.04 (175.90%) | 2.19 (-1.75%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-13.79%) | 29 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.95 (-27.95%) | 12.42 | - | - |
Asset Turnover | 0.82 (-2.14%) | 0.84 (-1.87%) | 0.86 (-22.25%) | 1.1 (27.14%) |
Current Ratio | 1 (-6.74%) | 1.07 (51.49%) | 0.7 (-27.99%) | 0.98 (-29.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $28,399,000 (-65.96%) | $83,422,000 (40.77%) | $59,260,000 (-56.17%) | $135,218,000 (1158.90%) |
Enterprise Value (EV) | $2,805,391,594 (-28.64%) | $3,931,169,762 | - | - |
Earnings Before Tax (EBT) | $49,434,000 (5.00%) | $47,079,000 (-62.12%) | $124,298,000 (59.63%) | $77,865,000 (231.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $313,581,000 (-0.96%) | $316,631,000 (-11.94%) | $359,583,000 (101.09%) | $178,815,000 (156.60%) |
Invested Capital | $1,982,918,000 (5.49%) | $1,879,755,000 (8.45%) | $1,733,332,000 (103.89%) | $850,141,000 (33.46%) |
Working Capital | -$876,000 (-105.32%) | $16,472,000 (120.45%) | -$80,564,000 (-2243.34%) | -$3,438,000 (-106.98%) |
Tangible Asset Value | $1,060,700,000 (4.67%) | $1,013,356,000 (18.42%) | $855,717,000 (175.95%) | $310,103,000 (3.23%) |
Market Capitalization | $1,648,662,594 (-40.88%) | $2,788,666,762 | - | - |
Average Equity | $417,243,750 (165.67%) | $157,053,000 (-33.85%) | $237,404,250 (32.13%) | $179,678,500 (-1.11%) |
Average Assets | $1,870,632,750 (4.69%) | $1,786,806,750 (6.42%) | $1,678,994,750 (53.45%) | $1,094,154,000 (13.66%) |
Invested Capital Average | $1,949,873,750 (-1.88%) | $1,987,219,500 (15.98%) | $1,713,361,500 (130.43%) | $743,560,000 (16.44%) |
Shares | 159,909,078 (-0.34%) | 160,452,633 (13.35%) | 141,559,682 (0.00%) | 141,559,682 (0.00%) |
