$9.05B Market Cap.
U Market Cap. (MRY)
U Shares Outstanding (MRY)
U Assets (MRY)
Total Assets
$6.74B
Total Liabilities
$3.31B
Total Investments
$0
U Income (MRY)
Revenue
$1.81B
Net Income
-$664.11M
Operating Expense
$2.09B
U Cash Flow (MRY)
CF Operations
$315.55M
CF Investing
-$42.41M
CF Financing
-$338.31M
U 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% | - |
U Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,737,407,000 (-6.99%) | $7,243,441,000 (-7.54%) | $7,833,985,000 (61.81%) | $4,841,346,000 (81.24%) |
Assets Current | $2,225,351,000 (-4.28%) | $2,324,891,000 (-1.68%) | $2,364,640,000 (9.93%) | $2,151,110,000 (3.39%) |
Assets Non-Current | $4,512,056,000 (-8.26%) | $4,918,550,000 (-10.07%) | $5,469,345,000 (103.30%) | $2,690,236,000 (355.54%) |
Goodwill & Intangible Assets | $4,232,539,000 (-7.45%) | $4,573,049,000 (-10.74%) | $5,123,189,000 (110.44%) | $2,434,513,000 (608.30%) |
Shareholders Equity | $3,190,671,000 (0.25%) | $3,182,642,000 (-9.80%) | $3,528,268,000 (47.36%) | $2,394,391,000 (17.54%) |
Property Plant & Equipment Net | $98,819,000 (-29.86%) | $140,887,000 (15.61%) | $121,863,000 (14.85%) | $106,106,000 (-46.72%) |
Cash & Equivalents | $1,517,672,000 (-4.57%) | $1,590,325,000 (7.09%) | $1,485,084,000 (40.66%) | $1,055,776,000 (-18.41%) |
Accumulated Other Comprehensive Income | -$9,425,000 (-88.16%) | -$5,009,000 (-196.22%) | -$1,691,000 (56.17%) | -$3,858,000 (-12.87%) |
Deferred Revenue | $203,150,000 (5.38%) | $192,784,000 (-40.04%) | $321,544,000 (105.49%) | $156,473,000 (16.44%) |
Total Investments | $0 (0%) | $0 (0%) | $101,711,000 (-85.07%) | $681,323,000 (42.12%) |
Investments Current | $0 (0%) | $0 (0%) | $101,711,000 (-85.07%) | $681,323,000 (42.12%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $573,884,000 (-6.19%) | $611,723,000 (-3.48%) | $633,775,000 (86.14%) | $340,491,000 (24.15%) |
Trade & Non-Trade Payables | $408,232,000 (2.15%) | $399,630,000 (-14.21%) | $465,843,000 (85.12%) | $251,646,000 (30.00%) |
Accumulated Retained Earnings (Deficit) | -$3,735,944,000 (-21.62%) | -$3,071,830,000 (-36.54%) | -$2,249,819,000 (-68.95%) | -$1,331,627,000 (-66.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,238,922,000 (-17.44%) | $2,711,750,000 (0.17%) | $2,707,171,000 (58.96%) | $1,703,035,000 (1274.45%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $2,238,922,000 (-17.44%) | $2,711,750,000 (0.17%) | $2,707,171,000 (58.96%) | $1,703,035,000 (1628.41%) |
Total Liabilities | $3,310,259,000 (-13.55%) | $3,829,063,000 (-6.15%) | $4,079,856,000 (66.73%) | $2,446,955,000 (285.91%) |
Liabilities Current | $889,487,000 (-0.52%) | $894,103,000 (-11.50%) | $1,010,284,000 (61.35%) | $626,150,000 (24.43%) |
Liabilities Non-Current | $2,420,772,000 (-17.52%) | $2,934,960,000 (-4.39%) | $3,069,572,000 (68.58%) | $1,820,805,000 (1291.41%) |
U Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,813,255,000 (-17.10%) | $2,187,317,000 (57.25%) | $1,391,024,000 (25.26%) | $1,110,526,000 (43.77%) |
Cost of Revenue | $480,853,000 (-34.46%) | $733,722,000 (65.81%) | $442,500,000 (74.47%) | $253,630,000 (47.16%) |
Selling General & Administrative Expense | $1,162,721,000 (-5.68%) | $1,232,801,000 (41.50%) | $871,246,000 (25.75%) | $692,851,000 (46.98%) |
Research & Development Expense | $924,830,000 (-12.22%) | $1,053,588,000 (9.81%) | $959,491,000 (37.92%) | $695,710,000 (72.41%) |
Operating Expenses | $2,087,551,000 (-8.70%) | $2,286,389,000 (24.89%) | $1,830,737,000 (31.84%) | $1,388,561,000 (58.71%) |
Interest Expense | -$88,016,000 (-151.84%) | -$34,949,000 (-16585.38%) | $212,000 (148.74%) | -$435,000 (-108.05%) |
Income Tax Expense | -$2,846,000 (-109.99%) | $28,477,000 (-23.17%) | $37,063,000 (2591.58%) | $1,377,000 (-34.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$664,287,000 (19.61%) | -$826,322,000 (10.13%) | -$919,488,000 (-72.64%) | -$532,607,000 (-88.66%) |
Net Income to Non-Controlling Interests | -$173,000 (95.99%) | -$4,311,000 (-373.89%) | $1,574,000 (0%) | $0 (0%) |
Net Income | -$664,114,000 (19.21%) | -$822,011,000 (10.75%) | -$921,062,000 (-72.93%) | -$532,607,000 (-88.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$664,114,000 (19.21%) | -$822,011,000 (10.75%) | -$921,062,000 (-72.93%) | -$532,607,000 (-88.66%) |
Weighted Average Shares | $395,951,000 (4.07%) | $380,457,000 (22.53%) | $310,504,000 (10.03%) | $282,195,000 (66.02%) |
Weighted Average Shares Diluted | $395,951,000 (4.07%) | $380,457,000 (22.53%) | $310,504,000 (10.03%) | $282,195,000 (66.02%) |
Earning Before Interest & Taxes (EBIT) | -$754,976,000 (8.87%) | -$828,483,000 (6.26%) | -$883,787,000 (-66.23%) | -$531,665,000 (-93.46%) |
Gross Profit | $1,332,402,000 (-8.34%) | $1,453,595,000 (53.25%) | $948,524,000 (10.69%) | $856,896,000 (42.79%) |
Operating Income | -$755,149,000 (9.32%) | -$832,794,000 (5.60%) | -$882,213,000 (-65.93%) | -$531,665,000 (-93.46%) |
U Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$42,409,000 (-196.30%) | $44,040,000 (-93.91%) | $723,228,000 (139.36%) | -$1,837,360,000 (-219.44%) |
Net Cash Flow from Financing | -$338,307,000 (-94.41%) | -$174,015,000 (23.22%) | -$226,634,000 (-113.17%) | $1,721,002,000 (1.15%) |
Net Cash Flow from Operations | $315,553,000 (34.45%) | $234,700,000 (494.91%) | -$59,431,000 (46.67%) | -$111,449,000 (-659.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$76,386,000 (-177.49%) | $98,579,000 (-77.55%) | $439,089,000 (293.14%) | -$227,348,000 (-119.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $121,531,000 (107.69%) | -$1,580,081,000 (-2911.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $99,961,000 (-84.83%) | $658,835,000 (405.95%) | -$215,341,000 (55.31%) |
Capital Expenditure | -$29,549,000 (47.16%) | -$55,921,000 (2.13%) | -$57,138,000 (-36.24%) | -$41,938,000 (-4.44%) |
Issuance (Repayment) of Debt Securities | -$414,999,000 (0%) | $0 (0%) | $999,621,000 (-41.28%) | $1,702,425,000 (689340.89%) |
Issuance (Purchase) of Equity Shares | $76,692,000 (144.07%) | -$174,015,000 (87.89%) | -$1,436,507,000 (-2253.55%) | $66,704,000 (-95.70%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,223,000 (-82.61%) | -$6,146,000 (-419.11%) | $1,926,000 (319.61%) | $459,000 (-31.80%) |
Share Based Compensation | $596,249,000 (-8.08%) | $648,696,000 (17.93%) | $550,065,000 (58.45%) | $347,159,000 (157.86%) |
Depreciation Amortization & Accretion | $408,980,000 (-27.48%) | $563,916,000 (166.53%) | $211,576,000 (227.68%) | $64,567,000 (50.25%) |
U Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.50% (10.53%) | 66.50% (-2.49%) | 68.20% (-11.66%) | 77.20% (-0.64%) |
Profit Margin | -36.60% (2.66%) | -37.60% (43.20%) | -66.20% (-37.92%) | -48.00% (-31.51%) |
EBITDA Margin | -19.10% (-57.85%) | -12.10% (74.95%) | -48.30% (-14.73%) | -42.10% (-40.33%) |
Return on Average Equity (ROAE) | -20.80% (15.79%) | -24.70% (30.42%) | -35.50% (-39.22%) | -25.50% (-9.91%) |
Return on Average Assets (ROAA) | -9.90% (9.17%) | -10.90% (33.94%) | -16.50% (0.60%) | -16.60% (-1.22%) |
Return on Sales (ROS) | -41.60% (-9.76%) | -37.90% (40.31%) | -63.50% (-32.57%) | -47.90% (-34.55%) |
Return on Invested Capital (ROIC) | -31.70% (-9.31%) | -29.00% (18.08%) | -35.40% (21.33%) | -45.00% (46.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.38 (29.35%) | -18.93 (-95.99%) | -9.66 (87.23%) | -75.66 (18.17%) |
Price to Sales Ratio (P/S) | 4.91 (-31.00%) | 7.11 (11.44%) | 6.38 (-82.44%) | 36.34 (7.60%) |
Price to Book Ratio (P/B) | 2.84 (-41.89%) | 4.88 (100.33%) | 2.44 (-85.73%) | 17.08 (-16.27%) |
Debt to Equity Ratio (D/E) | 1.04 (-13.80%) | 1.2 (4.07%) | 1.16 (13.11%) | 1.02 (228.62%) |
Earnings Per Share (EPS) | -1.68 (22.22%) | -2.16 (27.03%) | -2.96 (-56.61%) | -1.89 (-13.86%) |
Sales Per Share (SPS) | 4.58 (-20.35%) | 5.75 (28.33%) | 4.48 (13.85%) | 3.94 (-13.42%) |
Free Cash Flow Per Share (FCFPS) | 0.72 (53.62%) | 0.47 (225.33%) | -0.38 (31.07%) | -0.54 (-357.14%) |
Book Value Per Share (BVPS) | 8.06 (-3.67%) | 8.37 (-26.38%) | 11.36 (33.92%) | 8.48 (-29.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.33 (-9.87%) | 7.02 (-19.60%) | 8.73 (2.36%) | 8.53 (-37.71%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (35.00%) | -20 (-100.00%) | -10 (86.84%) | -76 (47.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -28.57 (54.85%) | -63.28 (-369.24%) | -13.49 (84.35%) | -86.18 (49.93%) |
Asset Turnover | 0.27 (-7.22%) | 0.29 (16.87%) | 0.25 (-28.03%) | 0.35 (-23.11%) |
Current Ratio | 2.5 (-3.77%) | 2.6 (11.06%) | 2.34 (-31.85%) | 3.44 (-16.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $286,004,000 (59.98%) | $178,779,000 (253.37%) | -$116,569,000 (24.00%) | -$153,387,000 (-657.73%) |
Enterprise Value (EV) | $9,884,623,980 (-40.96%) | $16,742,409,810 (84.68%) | $9,065,418,699 (-77.48%) | $40,252,774,550 (0.88%) |
Earnings Before Tax (EBT) | -$666,960,000 (15.95%) | -$793,534,000 (10.23%) | -$883,999,000 (-66.41%) | -$531,230,000 (-89.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$345,996,000 (-30.78%) | -$264,567,000 (60.64%) | -$672,211,000 (-43.91%) | -$467,098,000 (-101.48%) |
Invested Capital | $2,336,631,000 (-19.36%) | $2,897,714,000 (-0.85%) | $2,922,599,000 (20.37%) | $2,427,942,000 (271.10%) |
Working Capital | $1,335,864,000 (-6.63%) | $1,430,788,000 (5.64%) | $1,354,356,000 (-11.19%) | $1,524,960,000 (-3.33%) |
Tangible Asset Value | $2,504,868,000 (-6.20%) | $2,670,392,000 (-1.49%) | $2,710,796,000 (12.63%) | $2,406,833,000 (3.41%) |
Market Capitalization | $9,051,816,980 (-41.75%) | $15,538,977,810 (80.72%) | $8,598,352,699 (-78.98%) | $40,896,654,550 (-1.59%) |
Average Equity | $3,185,794,750 (-4.41%) | $3,332,801,500 (28.49%) | $2,593,791,750 (24.28%) | $2,087,122,000 (71.71%) |
Average Assets | $6,725,064,750 (-10.60%) | $7,522,675,750 (34.65%) | $5,586,995,500 (74.16%) | $3,207,949,250 (86.83%) |
Invested Capital Average | $2,383,575,750 (-16.70%) | $2,861,361,500 (14.64%) | $2,495,948,500 (111.49%) | $1,180,196,000 (261.39%) |
Shares | 402,840,097 (6.01%) | 380,019,022 (26.36%) | 300,746,859 (5.15%) | 286,010,592 (5.63%) |
