$97.46M Market Cap.
VATE Market Cap. (MRY)
VATE Shares Outstanding (MRY)
VATE Assets (MRY)
Total Assets
$1.04B
Total Liabilities
$1.18B
Total Investments
$1.80M
VATE Income (MRY)
Revenue
$1.42B
Net Income
-$35.20M
Operating Expense
$189.50M
VATE Cash Flow (MRY)
CF Operations
$26.50M
CF Investing
$39.10M
CF Financing
-$65.30M
VATE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $3.89 | 119.30% | 0% | -206.91% | -0.48 |
2019 | $0 | 0% | - | 0% | - |
VATE Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $1,043,600,000 (-9.39%) | $1,151,700,000 (6.58%) | $1,080,600,000 (-83.93%) | $6,723,800,000 (-3.37%) |
Assets Current | $517,900,000 (-3.45%) | $536,400,000 (21.19%) | $442,600,000 (-92.89%) | $6,227,300,000 |
Assets Non-Current | $525,700,000 (-14.56%) | $615,300,000 (-3.56%) | $638,000,000 (28.50%) | $496,500,000 |
Goodwill & Intangible Assets | $306,000,000 (-3.53%) | $317,200,000 (-5.54%) | $335,800,000 (18.62%) | $283,100,000 (-11.81%) |
Shareholders Equity | -$165,500,000 (-36.44%) | -$121,300,000 (-43.89%) | -$84,300,000 (-115.06%) | $559,800,000 (60.03%) |
Property Plant & Equipment Net | $154,600,000 (-6.30%) | $165,000,000 (-2.88%) | $169,900,000 (50.62%) | $112,800,000 (-12.90%) |
Cash & Equivalents | $80,800,000 (0.12%) | $80,700,000 (69.89%) | $47,500,000 (4.86%) | $45,300,000 (-76.61%) |
Accumulated Other Comprehensive Income | -$1,100,000 (-118.64%) | $5,900,000 (-7.81%) | $6,400,000 (-98.39%) | $396,900,000 (135.27%) |
Deferred Revenue | $153,500,000 (55.68%) | $98,600,000 (24.65%) | $79,100,000 (138.25%) | $33,200,000 (0%) |
Total Investments | $1,800,000 (-96.97%) | $59,500,000 (6.25%) | $56,000,000 (1.08%) | $55,400,000 (-98.74%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $1,800,000 (-96.97%) | $59,500,000 (6.25%) | $56,000,000 (1.08%) | $55,400,000 |
Inventory | $22,400,000 (18.52%) | $18,900,000 (11.18%) | $17,000,000 (71.72%) | $9,900,000 (0%) |
Trade & Non-Trade Receivables | $278,400,000 (9.22%) | $254,900,000 (3.16%) | $247,100,000 (83.44%) | $134,700,000 (-88.61%) |
Trade & Non-Trade Payables | $142,900,000 (-29.43%) | $202,500,000 (13.00%) | $179,200,000 (157.10%) | $69,700,000 (-63.43%) |
Accumulated Retained Earnings (Deficit) | -$487,300,000 (-7.79%) | -$452,100,000 (-8.63%) | -$416,200,000 (-120.56%) | -$188,700,000 (-95.14%) |
Tax Assets | $2,000,000 (17.65%) | $1,700,000 (-43.33%) | $3,000,000 (0.00%) | $3,000,000 (7.14%) |
Tax Liabilities | $4,100,000 (-54.95%) | $9,100,000 (0.00%) | $9,100,000 (30.00%) | $7,000,000 (-91.42%) |
Total Debt | $709,800,000 (-0.64%) | $714,400,000 (14.07%) | $626,300,000 (11.54%) | $561,500,000 (-22.43%) |
Debt Current | $30,500,000 (-0.33%) | $30,600,000 (-55.97%) | $69,500,000 (-83.97%) | $433,600,000 |
Debt Non-Current | $679,300,000 (-0.66%) | $683,800,000 (22.81%) | $556,800,000 (335.34%) | $127,900,000 |
Total Liabilities | $1,179,900,000 (-0.12%) | $1,181,300,000 (10.54%) | $1,068,700,000 (-82.50%) | $6,107,900,000 (-5.93%) |
Liabilities Current | $413,800,000 (-0.81%) | $417,200,000 (-5.07%) | $439,500,000 (-92.59%) | $5,933,200,000 |
Liabilities Non-Current | $766,100,000 (0.26%) | $764,100,000 (21.44%) | $629,200,000 (260.16%) | $174,700,000 |
VATE Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,423,000,000 (-13.09%) | $1,637,300,000 (35.85%) | $1,205,200,000 (68.11%) | $716,900,000 (-33.44%) |
Cost of Revenue | $1,207,000,000 (-14.75%) | $1,415,900,000 (38.61%) | $1,021,500,000 (73.58%) | $588,500,000 (-1.26%) |
Selling General & Administrative Expense | $168,000,000 (-6.72%) | $180,100,000 (7.01%) | $168,300,000 (15.67%) | $145,500,000 (-17.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $189,500,000 (-8.89%) | $208,000,000 (7.05%) | $194,300,000 (23.99%) | $156,700,000 (-65.61%) |
Interest Expense | $68,200,000 (31.15%) | $52,000,000 (-12.01%) | $59,100,000 (-20.99%) | $74,800,000 (-1.71%) |
Income Tax Expense | $4,500,000 (400.00%) | $900,000 (-83.93%) | $5,600,000 (-20.00%) | $7,000,000 (135.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $149,900,000 (209.71%) | $48,400,000 (248.20%) |
Consolidated Income | -$38,900,000 (7.38%) | -$42,000,000 (82.22%) | -$236,200,000 (-131.34%) | -$102,100,000 (-182.83%) |
Net Income to Non-Controlling Interests | -$3,700,000 (39.34%) | -$6,100,000 (29.89%) | -$8,700,000 (13.86%) | -$10,100,000 (-119.57%) |
Net Income | -$35,200,000 (1.95%) | -$35,900,000 (84.22%) | -$227,500,000 (-147.28%) | -$92,000,000 (-192.06%) |
Preferred Dividends Income Statement Impact | $2,400,000 (-51.02%) | $4,900,000 (122.73%) | $2,200,000 (-38.89%) | $3,600,000 (0%) |
Net Income Common Stock | -$37,600,000 (7.84%) | -$40,800,000 (82.24%) | -$229,700,000 (-140.27%) | -$95,600,000 (-203.49%) |
Weighted Average Shares | $78,100,000 (0.77%) | $77,500,000 (0.52%) | $77,100,000 (53.28%) | $50,300,000 (12.28%) |
Weighted Average Shares Diluted | $78,100,000 (0.77%) | $77,500,000 (0.52%) | $77,100,000 (53.28%) | $50,300,000 (12.28%) |
Earning Before Interest & Taxes (EBIT) | $37,500,000 (120.59%) | $17,000,000 (110.44%) | -$162,800,000 (-1496.08%) | -$10,200,000 (-140.80%) |
Gross Profit | $216,000,000 (-2.44%) | $221,400,000 (20.52%) | $183,700,000 (43.07%) | $128,400,000 (-73.31%) |
Operating Income | $26,500,000 (97.76%) | $13,400,000 (226.42%) | -$10,600,000 (62.54%) | -$28,300,000 (-211.86%) |
VATE Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | $39,100,000 (273.78%) | -$22,500,000 (89.92%) | -$223,200,000 (-237.69%) | $162,100,000 (177.49%) |
Net Cash Flow from Financing | -$65,300,000 (-195.89%) | $68,100,000 (1483.72%) | $4,300,000 (102.10%) | -$204,500,000 (-312.80%) |
Net Cash Flow from Operations | $26,500,000 (378.95%) | -$9,500,000 (-135.19%) | $27,000,000 (-34.31%) | $41,100,000 (-22.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $100,000 (-99.71%) | $34,700,000 (1477.27%) | $2,200,000 (-89.32%) | $20,600,000 (122.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $8,000,000 (-94.57%) | $147,400,000 (2439.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $55,200,000 (1326.67%) | -$4,500,000 (0%) | $0 (0%) | $86,100,000 (145.82%) |
Capital Expenditure | -$16,800,000 (10.16%) | -$18,700,000 (-71.56%) | -$10,900,000 (-146.58%) | $23,400,000 (200.00%) |
Issuance (Repayment) of Debt Securities | -$39,900,000 (-153.92%) | $74,000,000 (150.85%) | $29,500,000 (115.86%) | -$186,000,000 (-413.13%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,200,000 (57.69%) | -$5,200,000 (-79.31%) | -$2,900,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$200,000 (85.71%) | -$1,400,000 (-7.69%) | -$1,300,000 (-218.18%) | $1,100,000 (57.14%) |
Share Based Compensation | $2,200,000 (-8.33%) | $2,400,000 (0.00%) | $2,400,000 (-17.24%) | $2,900,000 (-53.97%) |
Depreciation Amortization & Accretion | $36,000,000 (-14.69%) | $42,200,000 (12.23%) | $37,600,000 (40.30%) | $26,800,000 (226.83%) |
VATE Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 15.20% (12.59%) | 13.50% (-11.18%) | 15.20% (-15.08%) | 17.90% (-59.96%) |
Profit Margin | -2.60% (-4.00%) | -2.50% (86.91%) | -19.10% (-43.61%) | -13.30% (-358.62%) |
EBITDA Margin | 5.20% (44.44%) | 3.60% (134.62%) | -10.40% (-552.17%) | 2.30% (-25.81%) |
Return on Average Equity (ROAE) | 24.40% (-33.33%) | 36.60% (128.33%) | -129.20% (-327.81%) | -30.20% (-214.58%) |
Return on Average Assets (ROAA) | -3.50% (2.78%) | -3.60% (38.98%) | -5.90% (-321.43%) | -1.40% (-180.00%) |
Return on Sales (ROS) | 2.60% (160.00%) | 1.00% (107.41%) | -13.50% (-864.29%) | -1.40% (-160.87%) |
Return on Invested Capital (ROIC) | 4.00% (135.29%) | 1.70% (111.81%) | -14.40% (-7100.00%) | -0.20% (-150.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 119.30% (0%) |
Price to Earnings Ratio (P/E) | -2.56 (27.38%) | -3.53 (-184.06%) | -1.24 (28.37%) | -1.73 (44.06%) |
Price to Sales Ratio (P/S) | 0.07 (-23.60%) | 0.09 (-62.45%) | 0.24 (3.49%) | 0.23 (154.44%) |
Price to Book Ratio (P/B) | -0.59 (51.24%) | -1.21 (64.61%) | -3.41 (-1336.59%) | 0.28 (-3.16%) |
Debt to Equity Ratio (D/E) | -7.13 (26.80%) | -9.74 (23.18%) | -12.68 (-216.19%) | 10.91 (-41.22%) |
Earnings Per Share (EPS) | -0.48 (9.43%) | -0.53 (82.21%) | -2.98 (-58.51%) | -1.88 (-168.57%) |
Sales Per Share (SPS) | 18.22 (-13.76%) | 21.13 (35.15%) | 15.63 (9.68%) | 14.25 (-40.72%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (134.07%) | -0.36 (-274.16%) | 0.21 (-83.70%) | 1.28 (92.78%) |
Book Value Per Share (BVPS) | -2.12 (-35.40%) | -1.56 (-43.18%) | -1.09 (-109.82%) | 11.13 (42.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.44 (-12.30%) | 10.77 (11.47%) | 9.66 (-92.46%) | 128.05 (-13.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-57.14%) | 49 (916.67%) | -6 (90.32%) | -62 (-338.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.77 (-23.17%) | 14.01 (295.48%) | -7.17 (-118.68%) | 38.38 (98.13%) |
Asset Turnover | 1.33 (-7.55%) | 1.44 (368.83%) | 0.31 (182.57%) | 0.11 (-30.57%) |
Current Ratio | 1.25 (-2.64%) | 1.29 (27.71%) | 1.01 (-4.10%) | 1.05 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $3.89 (0%) |
Free Cash Flow (FCF) | $9,700,000 (134.40%) | -$28,200,000 (-275.16%) | $16,100,000 (-75.04%) | $64,500,000 (116.44%) |
Enterprise Value (EV) | $791,359,039 (-4.61%) | $829,625,634 (-7.57%) | $897,542,029 (40.86%) | $637,171,676 (-0.93%) |
Earnings Before Tax (EBT) | -$30,700,000 (12.29%) | -$35,000,000 (84.23%) | -$221,900,000 (-161.06%) | -$85,000,000 (-66.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $73,500,000 (24.16%) | $59,200,000 (147.28%) | -$125,200,000 (-854.22%) | $16,600,000 (-50.00%) |
Invested Capital | $952,800,000 (-9.34%) | $1,051,000,000 (18.88%) | $884,100,000 (-13.64%) | $1,023,700,000 (-85.72%) |
Working Capital | $104,100,000 (-12.67%) | $119,200,000 (3745.16%) | $3,100,000 (-98.95%) | $294,100,000 |
Tangible Asset Value | $737,600,000 (-11.61%) | $834,500,000 (12.04%) | $744,800,000 (-88.44%) | $6,440,700,000 (-2.96%) |
Market Capitalization | $97,459,039 (-33.49%) | $146,525,634 (-49.08%) | $287,742,029 (86.40%) | $154,371,676 (54.87%) |
Average Equity | -$153,850,000 (-37.89%) | -$111,575,000 (-162.74%) | $177,850,000 (-43.76%) | $316,250,000 (-3.99%) |
Average Assets | $1,065,825,000 (-6.00%) | $1,133,875,000 (-71.01%) | $3,911,000,000 (-40.71%) | $6,596,150,000 (-3.95%) |
Invested Capital Average | $944,700,000 (-6.28%) | $1,008,050,000 (-10.65%) | $1,128,150,000 (-78.63%) | $5,279,650,000 (-24.66%) |
Shares | 79,234,991 (1.12%) | 78,355,954 (0.76%) | 77,768,116 (64.23%) | 47,353,275 (3.09%) |