$2.27B Market Cap.
VSAT Market Cap. (MRY)
VSAT Shares Outstanding (MRY)
VSAT Assets (MRY)
Total Assets
$16.33B
Total Liabilities
$11.26B
Total Investments
$0
VSAT Income (MRY)
Revenue
$4.28B
Net Income
-$1.07B
Operating Expense
$2.27B
VSAT Cash Flow (MRY)
CF Operations
$688.20M
CF Investing
-$1.29B
CF Financing
$1.12B
VSAT 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% | - | - | - |
VSAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $16,329,364,000 (111.24%) | $7,730,337,000 (20.99%) | $6,389,346,000 (19.44%) | $5,349,467,000 (9.53%) |
Assets Current | $3,478,904,000 (55.00%) | $2,244,512,000 (93.58%) | $1,159,472,000 (16.97%) | $991,233,000 (-5.21%) |
Assets Non-Current | $12,850,460,000 (134.25%) | $5,485,825,000 (4.89%) | $5,229,874,000 (20.00%) | $4,358,234,000 (13.55%) |
Goodwill & Intangible Assets | $4,166,230,000 (1058.10%) | $359,747,000 (-11.12%) | $404,753,000 (206.94%) | $131,868,000 (-2.78%) |
Shareholders Equity | $5,025,430,000 (31.41%) | $3,824,310,000 (45.20%) | $2,633,866,000 (12.01%) | $2,351,469,000 (15.96%) |
Property Plant & Equipment Net | $7,950,283,000 (70.61%) | $4,660,040,000 (15.11%) | $4,048,330,000 (19.39%) | $3,390,939,000 (17.12%) |
Cash & Equivalents | $1,901,033,000 (37.82%) | $1,379,386,000 (344.31%) | $310,459,000 (4.90%) | $295,949,000 (-2.75%) |
Accumulated Other Comprehensive Income | -$21,268,000 (38.73%) | -$34,713,000 (-60.55%) | -$21,621,000 (-320.55%) | $9,803,000 (262.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $317,878,000 (18.36%) | $268,563,000 (35.73%) | $197,864,000 (-41.23%) | $336,672,000 (14.35%) |
Trade & Non-Trade Receivables | $678,210,000 (61.50%) | $419,934,000 (34.52%) | $312,172,000 (30.81%) | $238,652,000 (-27.83%) |
Trade & Non-Trade Payables | $287,206,000 (5.77%) | $271,548,000 (35.32%) | $200,673,000 (38.27%) | $145,134,000 (-20.95%) |
Accumulated Retained Earnings (Deficit) | $249,432,000 (-81.08%) | $1,318,336,000 (464.53%) | $233,530,000 (-6.24%) | $249,064,000 (1.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,566,933,000 (176.93%) | $2,732,446,000 (-2.49%) | $2,802,305,000 (30.53%) | $2,146,918,000 (0.42%) |
Debt Current | $58,054,000 (53.02%) | $37,939,000 (8.67%) | $34,911,000 (14.57%) | $30,472,000 (2.30%) |
Debt Non-Current | $7,508,879,000 (178.67%) | $2,694,507,000 (-2.63%) | $2,767,394,000 (30.76%) | $2,116,446,000 (0.39%) |
Total Liabilities | $11,256,860,000 (190.89%) | $3,869,768,000 (4.40%) | $3,706,752,000 (25.13%) | $2,962,233,000 (4.53%) |
Liabilities Current | $1,295,881,000 (35.45%) | $956,719,000 (24.18%) | $770,421,000 (8.75%) | $708,437,000 (17.18%) |
Liabilities Non-Current | $9,960,979,000 (241.94%) | $2,913,049,000 (-0.79%) | $2,936,331,000 (30.28%) | $2,253,796,000 (1.11%) |
VSAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $4,283,758,000 (67.59%) | $2,556,158,000 (5.75%) | $2,417,179,000 (25.84%) | $1,920,878,000 (-16.82%) |
Cost of Revenue | $2,902,096,000 (58.17%) | $1,834,754,000 (7.22%) | $1,711,275,000 (26.23%) | $1,355,689,000 (-15.78%) |
Selling General & Administrative Expense | $1,893,650,000 (163.51%) | $718,626,000 (12.14%) | $640,842,000 (28.90%) | $497,159,000 (-4.96%) |
Research & Development Expense | $150,653,000 (16.86%) | $128,923,000 (-13.75%) | $149,474,000 (37.76%) | $108,501,000 (-16.82%) |
Operating Expenses | $2,271,468,000 (158.90%) | $877,360,000 (7.12%) | $819,045,000 (34.02%) | $611,142,000 (-7.56%) |
Interest Expense | $400,398,000 (1393.52%) | $26,809,000 (-8.79%) | $29,391,000 (-10.08%) | $32,687,000 (-15.41%) |
Income Tax Expense | -$139,474,000 (-382.23%) | $49,418,000 (235.33%) | -$36,517,000 (-226.22%) | -$11,194,000 (-41.43%) |
Net Loss Income from Discontinued Operations | $10,422,000 (100.80%) | -$1,302,387,000 (-1213.01%) | -$99,191,000 (-18.72%) | -$83,551,000 (0%) |
Consolidated Income | -$1,057,919,000 (-196.99%) | $1,090,748,000 (44028.63%) | -$2,483,000 (-114.52%) | $17,101,000 (23.80%) |
Net Income to Non-Controlling Interests | $10,985,000 (84.87%) | $5,942,000 (-54.47%) | $13,051,000 (-2.68%) | $13,410,000 (-4.39%) |
Net Income | -$1,068,904,000 (-198.53%) | $1,084,806,000 (7083.43%) | -$15,534,000 (-520.86%) | $3,691,000 (1841.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,068,904,000 (-198.53%) | $1,084,806,000 (7083.43%) | -$15,534,000 (-520.86%) | $3,691,000 (1841.04%) |
Weighted Average Shares | $117,189,000 (54.37%) | $75,915,000 (3.43%) | $73,397,000 (10.46%) | $66,444,000 (7.81%) |
Weighted Average Shares Diluted | $117,189,000 (54.37%) | $75,915,000 (3.43%) | $73,397,000 (10.46%) | $66,444,000 (7.81%) |
Earning Before Interest & Taxes (EBIT) | -$807,980,000 (-169.59%) | $1,161,033,000 (5223.71%) | -$22,660,000 (-189.98%) | $25,184,000 (-17.47%) |
Gross Profit | $1,381,662,000 (91.52%) | $721,404,000 (2.20%) | $705,904,000 (24.90%) | $565,189,000 (-19.21%) |
Operating Income | -$889,806,000 (-470.55%) | -$155,956,000 (-37.84%) | -$113,141,000 (-146.21%) | -$45,953,000 (-219.60%) |
VSAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,291,180,000 (-268.11%) | $768,037,000 (167.98%) | -$1,129,843,000 (-27.63%) | -$885,271,000 (-16.67%) |
Net Cash Flow from Financing | $1,124,356,000 (1800.27%) | -$66,128,000 (-110.27%) | $643,630,000 (329.97%) | $149,691,000 (-59.01%) |
Net Cash Flow from Operations | $688,196,000 (87.08%) | $367,861,000 (-27.25%) | $505,641,000 (-30.47%) | $727,215,000 (66.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $521,647,000 (-51.20%) | $1,068,927,000 (7266.83%) | $14,510,000 (273.56%) | -$8,360,000 (-119.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$342,621,000 (-117.73%) | $1,932,354,000 (1484.87%) | -$139,533,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,266,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,539,385,000 (-42.94%) | -$1,076,968,000 (-14.78%) | -$938,280,000 (-13.42%) | -$827,241,000 (-19.20%) |
Issuance (Repayment) of Debt Securities | $1,116,327,000 (3038.86%) | -$37,985,000 (-105.85%) | $649,338,000 (2635.29%) | -$25,612,000 (-107.16%) |
Issuance (Purchase) of Equity Shares | $7,581,000 (45.98%) | $5,193,000 (314.59%) | -$2,420,000 (-101.34%) | $180,174,000 (1775.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $275,000 (132.62%) | -$843,000 (82.86%) | -$4,918,000 (-98460.00%) | $5,000 (100.70%) |
Share Based Compensation | $83,631,000 (-0.98%) | $84,459,000 (-2.71%) | $86,808,000 (2.27%) | $84,879,000 (-1.93%) |
Depreciation Amortization & Accretion | $1,157,524,000 (131.33%) | $500,377,000 (1.00%) | $495,447,000 (24.77%) | $397,102,000 (16.05%) |
VSAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 32.30% (14.54%) | 28.20% (-3.42%) | 29.20% (-0.68%) | 29.40% (-2.97%) |
Profit Margin | -25.00% (-158.96%) | 42.40% (7166.67%) | -0.60% (-400.00%) | 0.20% (0%) |
EBITDA Margin | 8.20% (-87.38%) | 65.00% (231.63%) | 19.60% (-10.91%) | 22.00% (36.65%) |
Return on Average Equity (ROAE) | -20.10% (-154.03%) | 37.20% (6300.00%) | -0.60% (-400.00%) | 0.20% (0%) |
Return on Average Assets (ROAA) | -6.30% (-139.87%) | 15.80% (5366.67%) | -0.30% (-400.00%) | 0.10% (0%) |
Return on Sales (ROS) | -18.90% (-141.63%) | 45.40% (5144.44%) | -0.90% (-169.23%) | 1.30% (0.00%) |
Return on Invested Capital (ROIC) | -4.70% (-133.10%) | 14.20% (4833.33%) | -0.30% (-175.00%) | 0.40% (-20.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.98 (-183.78%) | 2.37 (101.02%) | -232.38 (-129.01%) | 801.17 |
Price to Sales Ratio (P/S) | 0.49 (-50.75%) | 1 (-32.19%) | 1.48 (-10.88%) | 1.66 (73.41%) |
Price to Book Ratio (P/B) | 0.45 (-33.28%) | 0.68 (-50.94%) | 1.38 (-1.57%) | 1.4 (27.16%) |
Debt to Equity Ratio (D/E) | 2.24 (121.34%) | 1.01 (-28.07%) | 1.41 (11.67%) | 1.26 (-9.81%) |
Earnings Per Share (EPS) | -9.12 (-163.82%) | 14.29 (6904.76%) | -0.21 (-450.00%) | 0.06 (0%) |
Sales Per Share (SPS) | 36.55 (8.56%) | 33.67 (2.24%) | 32.93 (13.92%) | 28.91 (-22.84%) |
Free Cash Flow Per Share (FCFPS) | -7.26 (22.25%) | -9.34 (-58.46%) | -5.89 (-291.69%) | -1.5 (63.91%) |
Book Value Per Share (BVPS) | 42.88 (-14.87%) | 50.38 (40.38%) | 35.88 (1.40%) | 35.39 (7.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 103.79 (6.90%) | 97.09 (19.07%) | 81.54 (3.83%) | 78.53 (1.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-300.00%) | 5 (101.90%) | -263 (-229.56%) | 203 (52.63%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.79 (602.75%) | 3.38 (-73.15%) | 12.61 (4.05%) | 12.12 (11.62%) |
Asset Turnover | 0.25 (-32.08%) | 0.37 (-6.08%) | 0.4 (6.47%) | 0.37 (-27.54%) |
Current Ratio | 2.69 (14.45%) | 2.35 (55.88%) | 1.5 (7.58%) | 1.4 (-19.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$851,189,000 (-20.04%) | -$709,107,000 (-63.90%) | -$432,639,000 (-332.53%) | -$100,026,000 (61.08%) |
Enterprise Value (EV) | $8,314,851,827 (47.85%) | $5,623,819,509 (-5.66%) | $5,961,271,352 (16.50%) | $5,117,140,117 (26.48%) |
Earnings Before Tax (EBT) | -$1,208,378,000 (-206.54%) | $1,134,224,000 (2279.06%) | -$52,051,000 (-593.74%) | -$7,503,000 (7.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $349,544,000 (-78.96%) | $1,661,410,000 (251.41%) | $472,787,000 (11.96%) | $422,286,000 (13.31%) |
Invested Capital | $16,533,153,000 (112.87%) | $7,766,931,000 (0.79%) | $7,706,018,000 (21.16%) | $6,360,131,000 (6.40%) |
Working Capital | $2,183,023,000 (69.52%) | $1,287,793,000 (231.01%) | $389,051,000 (37.57%) | $282,796,000 (-35.89%) |
Tangible Asset Value | $12,163,134,000 (65.02%) | $7,370,590,000 (23.16%) | $5,984,593,000 (14.70%) | $5,217,599,000 (9.89%) |
Market Capitalization | $2,267,047,827 (-12.28%) | $2,584,470,509 (-28.81%) | $3,630,380,352 (10.24%) | $3,293,051,117 (47.56%) |
Average Equity | $5,314,478,500 (82.28%) | $2,915,620,750 (10.83%) | $2,630,813,000 (16.62%) | $2,255,790,500 (12.96%) |
Average Assets | $16,987,417,250 (146.86%) | $6,881,474,000 (12.52%) | $6,115,883,250 (18.15%) | $5,176,485,750 (14.86%) |
Invested Capital Average | $17,139,026,750 (110.21%) | $8,153,399,750 (12.64%) | $7,238,687,000 (15.76%) | $6,252,948,250 (12.47%) |
Shares | 125,320,499 (64.09%) | 76,373,242 (2.66%) | 74,393,040 (8.59%) | 68,505,328 (10.26%) |