$2.86B Market Cap.
WOLF Market Cap. (MRY)
WOLF Shares Outstanding (MRY)
WOLF Assets (MRY)
Total Assets
$7.98B
Total Liabilities
$7.10B
Total Investments
$79.30M
WOLF Income (MRY)
Revenue
$807.20M
Net Income
-$864.20M
Operating Expense
$522.70M
WOLF Cash Flow (MRY)
CF Operations
-$725.60M
CF Investing
-$1.94B
CF Financing
$1.96B
WOLF 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% | - |
WOLF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,984,600,000 (21.22%) | $6,586,700,000 (68.14%) | $3,917,500,000 (13.66%) | $3,446,800,000 (6.68%) |
Assets Current | $2,999,600,000 (-16.83%) | $3,606,500,000 (104.64%) | $1,762,400,000 (19.19%) | $1,478,700,000 (-7.16%) |
Assets Non-Current | $4,985,000,000 (67.27%) | $2,980,200,000 (38.29%) | $2,155,100,000 (9.50%) | $1,968,100,000 (20.14%) |
Goodwill & Intangible Assets | $383,100,000 (-0.18%) | $383,800,000 (-20.80%) | $484,600,000 (-3.02%) | $499,700,000 (-1.36%) |
Shareholders Equity | $882,100,000 (-45.61%) | $1,621,900,000 (-33.51%) | $2,439,300,000 (15.25%) | $2,116,500,000 (1.60%) |
Property Plant & Equipment Net | $3,652,300,000 (68.75%) | $2,164,300,000 (46.13%) | $1,481,100,000 (14.61%) | $1,292,300,000 (67.66%) |
Cash & Equivalents | $2,174,600,000 (-26.41%) | $2,954,900,000 (146.49%) | $1,198,800,000 (3.83%) | $1,154,600,000 (-6.86%) |
Accumulated Other Comprehensive Income | -$11,600,000 (53.78%) | -$25,100,000 (0.79%) | -$25,300,000 (-1037.04%) | $2,700,000 (-83.13%) |
Deferred Revenue | $62,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $79,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $79,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $440,700,000 (52.60%) | $288,800,000 (27.22%) | $227,000,000 (36.25%) | $166,600,000 (36.67%) |
Trade & Non-Trade Receivables | $149,700,000 (-4.89%) | $157,400,000 (-38.25%) | $254,900,000 (8.79%) | $234,300,000 (223.62%) |
Trade & Non-Trade Payables | $523,600,000 (-2.04%) | $534,500,000 (73.71%) | $307,700,000 (-19.26%) | $381,100,000 (100.79%) |
Accumulated Retained Earnings (Deficit) | -$2,928,400,000 (-41.87%) | -$2,064,200,000 (-17.02%) | -$1,764,000,000 (-12.85%) | -$1,563,100,000 (-50.41%) |
Tax Assets | $1,600,000 (-20.00%) | $2,000,000 (-13.04%) | $2,300,000 (-68.92%) | $7,400,000 (-5.13%) |
Tax Liabilities | $11,800,000 (-12.59%) | $13,500,000 (-8.78%) | $14,800,000 (410.34%) | $2,900,000 (-3.33%) |
Total Debt | $6,170,500,000 (47.45%) | $4,184,700,000 (305.61%) | $1,031,700,000 (22.95%) | $839,100,000 (5.05%) |
Debt Current | $500,000 (25.00%) | $400,000 (-20.00%) | $500,000 (-90.38%) | $5,200,000 (44.44%) |
Debt Non-Current | $6,170,000,000 (47.46%) | $4,184,300,000 (305.77%) | $1,031,200,000 (23.66%) | $833,900,000 (4.87%) |
Total Liabilities | $7,102,500,000 (43.06%) | $4,964,800,000 (235.87%) | $1,478,200,000 (11.12%) | $1,330,300,000 (16.51%) |
Liabilities Current | $665,300,000 (5.97%) | $627,800,000 (61.60%) | $388,500,000 (-13.44%) | $448,800,000 (54.12%) |
Liabilities Non-Current | $6,437,200,000 (48.43%) | $4,337,000,000 (298.00%) | $1,089,700,000 (23.62%) | $881,500,000 (3.63%) |
WOLF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $807,200,000 (-12.44%) | $921,900,000 (23.55%) | $746,200,000 (41.97%) | $525,600,000 (11.66%) |
Cost of Revenue | $729,800,000 (13.61%) | $642,400,000 (29.28%) | $496,900,000 (37.65%) | $361,000,000 (15.63%) |
Selling General & Administrative Expense | $246,400,000 (4.72%) | $235,300,000 (15.63%) | $203,500,000 (12.06%) | $181,600,000 (-0.06%) |
Research & Development Expense | $201,900,000 (-10.43%) | $225,400,000 (14.77%) | $196,400,000 (10.46%) | $177,800,000 (16.97%) |
Operating Expenses | $522,700,000 (-20.82%) | $660,100,000 (32.79%) | $497,100,000 (3.89%) | $478,500,000 (25.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,100,000 (-21.43%) | $1,400,000 (-84.44%) | $9,000,000 (718.18%) | $1,100,000 (113.75%) |
Net Loss Income from Discontinued Operations | $290,600,000 (0%) | $0 (0%) | -$94,200,000 (-151.99%) | $181,200,000 (2688.57%) |
Consolidated Income | -$864,200,000 (-161.96%) | -$329,900,000 (-64.21%) | -$200,900,000 (61.55%) | -$522,500,000 (-174.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $1,400,000 (27.27%) |
Net Income | -$864,200,000 (-161.96%) | -$329,900,000 (-64.21%) | -$200,900,000 (61.65%) | -$523,900,000 (-173.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$864,200,000 (-161.96%) | -$329,900,000 (-64.21%) | -$200,900,000 (61.65%) | -$523,900,000 (-173.29%) |
Weighted Average Shares | $125,693,000 (1.06%) | $124,374,000 (3.54%) | $120,120,000 (6.92%) | $112,346,000 (4.09%) |
Weighted Average Shares Diluted | $125,693,000 (1.06%) | $124,374,000 (3.54%) | $120,120,000 (6.92%) | $112,346,000 (4.09%) |
Earning Before Interest & Taxes (EBIT) | -$863,100,000 (-162.74%) | -$328,500,000 (-71.18%) | -$191,900,000 (63.29%) | -$522,800,000 (-161.79%) |
Gross Profit | $77,400,000 (-72.31%) | $279,500,000 (12.11%) | $249,300,000 (51.46%) | $164,600,000 (3.85%) |
Operating Income | -$445,300,000 (-17.00%) | -$380,600,000 (-53.59%) | -$247,800,000 (21.06%) | -$313,900,000 (-40.07%) |
WOLF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,943,300,000 (-69.42%) | -$1,147,000,000 (-193.35%) | -$391,000,000 (12.84%) | -$448,600,000 (7.87%) |
Net Cash Flow from Financing | $1,958,000,000 (-24.61%) | $2,597,100,000 (321.68%) | $615,900,000 (22.18%) | $504,100,000 (8.57%) |
Net Cash Flow from Operations | -$725,600,000 (-408.84%) | -$142,600,000 (7.52%) | -$154,200,000 (-22.87%) | -$125,500,000 (-332.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$711,100,000 (-154.39%) | $1,307,500,000 (1754.61%) | $70,500,000 (201.00%) | -$69,800,000 (-35.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $75,600,000 (-25.74%) | $101,800,000 (-18.56%) | $125,000,000 (186.04%) | $43,700,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $85,200,000 (119.20%) | -$443,700,000 (-5816.00%) | -$7,500,000 (-110.50%) | $71,400,000 (129.41%) |
Capital Expenditure | -$2,095,100,000 (-162.35%) | -$798,600,000 (-58.83%) | -$502,800,000 (9.81%) | -$557,500,000 (-145.27%) |
Issuance (Repayment) of Debt Securities | $1,953,600,000 (-31.87%) | $2,867,400,000 (291.83%) | $731,800,000 (183050.00%) | -$400,000 (-100.10%) |
Issuance (Purchase) of Equity Shares | $23,400,000 (-1.68%) | $23,800,000 (6.25%) | $22,400,000 (-95.85%) | $539,700,000 (606.41%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$200,000 (0%) | $0 (0%) | -$200,000 (-200.00%) | $200,000 (300.00%) |
Share Based Compensation | $84,900,000 (3.66%) | $81,900,000 (34.48%) | $60,900,000 (14.47%) | $53,200,000 (12.71%) |
Depreciation Amortization & Accretion | $181,000,000 (10.37%) | $164,000,000 (26.35%) | $129,800,000 (7.36%) | $120,900,000 (24.51%) |
WOLF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.60% (-68.32%) | 30.30% (-9.28%) | 33.40% (6.71%) | 31.30% (-7.12%) |
Profit Margin | -107.10% (-199.16%) | -35.80% (-33.09%) | -26.90% (73.02%) | -99.70% (-144.96%) |
EBITDA Margin | -84.50% (-374.72%) | -17.80% (-114.46%) | -8.30% (89.15%) | -76.50% (-250.92%) |
Return on Average Equity (ROAE) | -80.40% (-339.34%) | -18.30% (-110.34%) | -8.70% (66.28%) | -25.80% (-171.58%) |
Return on Average Assets (ROAA) | -11.40% (-83.87%) | -6.20% (-8.77%) | -5.70% (64.15%) | -15.90% (-140.91%) |
Return on Sales (ROS) | -106.90% (-200.28%) | -35.60% (-38.52%) | -25.70% (74.17%) | -99.50% (-134.67%) |
Return on Invested Capital (ROIC) | -9.20% (-39.39%) | -6.60% (13.16%) | -7.60% (69.96%) | -25.30% (-91.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.31 (82.27%) | -18.66 (56.35%) | -42.75 (-102.08%) | -21.16 (34.78%) |
Price to Sales Ratio (P/S) | 3.54 (-46.87%) | 6.67 (-41.96%) | 11.49 (-45.46%) | 21.07 (59.16%) |
Price to Book Ratio (P/B) | 3.25 (-14.44%) | 3.79 (4.86%) | 3.62 (-32.72%) | 5.38 (79.42%) |
Debt to Equity Ratio (D/E) | 8.05 (163.05%) | 3.06 (405.12%) | 0.61 (-3.66%) | 0.63 (14.78%) |
Earnings Per Share (EPS) | -6.88 (-159.62%) | -2.65 (-58.68%) | -1.67 (64.16%) | -4.66 (-161.80%) |
Sales Per Share (SPS) | 6.42 (-13.36%) | 7.41 (19.32%) | 6.21 (32.79%) | 4.68 (7.27%) |
Free Cash Flow Per Share (FCFPS) | -22.44 (-196.56%) | -7.57 (-38.34%) | -5.47 (10.02%) | -6.08 (-155.96%) |
Book Value Per Share (BVPS) | 7.02 (-46.19%) | 13.04 (-35.78%) | 20.31 (7.79%) | 18.84 (-2.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.48 (21.26%) | 49.87 (74.51%) | 28.58 (8.95%) | 26.23 (3.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (66.67%) | -21 (53.33%) | -45 (-114.29%) | -21 (27.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.78 (79.19%) | -42.19 (69.39%) | -137.84 (-407.54%) | -27.16 (52.62%) |
Asset Turnover | 0.11 (-38.51%) | 0.17 (-17.54%) | 0.21 (32.70%) | 0.16 (-2.45%) |
Current Ratio | 4.51 (-21.51%) | 5.75 (26.65%) | 4.54 (37.66%) | 3.29 (-39.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,820,700,000 (-199.69%) | -$941,200,000 (-43.26%) | -$657,000,000 (3.81%) | -$683,000,000 (-166.48%) |
Enterprise Value (EV) | $5,987,455,680 (-13.73%) | $6,940,152,652 (-18.92%) | $8,560,019,008 (-21.58%) | $10,915,163,313 (85.59%) |
Earnings Before Tax (EBT) | -$863,100,000 (-162.74%) | -$328,500,000 (-71.18%) | -$191,900,000 (63.29%) | -$522,800,000 (-161.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$682,100,000 (-314.65%) | -$164,500,000 (-164.90%) | -$62,100,000 (84.55%) | -$401,900,000 (-291.72%) |
Invested Capital | $10,932,100,000 (60.65%) | $6,804,900,000 (136.50%) | $2,877,300,000 (31.82%) | $2,182,800,000 (9.56%) |
Working Capital | $2,334,300,000 (-21.63%) | $2,978,700,000 (116.81%) | $1,373,900,000 (33.40%) | $1,029,900,000 (-20.87%) |
Tangible Asset Value | $7,601,500,000 (22.55%) | $6,202,900,000 (80.69%) | $3,432,900,000 (16.48%) | $2,947,100,000 (8.17%) |
Market Capitalization | $2,864,455,680 (-53.46%) | $6,155,252,652 (-30.27%) | $8,827,519,008 (-22.46%) | $11,384,263,313 (82.29%) |
Average Equity | $1,075,150,000 (-40.42%) | $1,804,625,000 (-21.95%) | $2,312,000,000 (13.65%) | $2,034,275,000 (1.28%) |
Average Assets | $7,570,950,000 (42.56%) | $5,310,700,000 (50.28%) | $3,533,975,000 (7.07%) | $3,300,675,000 (14.33%) |
Invested Capital Average | $9,354,875,000 (86.91%) | $5,004,900,000 (97.37%) | $2,535,850,000 (22.84%) | $2,064,350,000 (36.27%) |
Shares | 125,854,819 (1.11%) | 124,474,270 (0.68%) | 123,634,720 (7.07%) | 115,470,771 (6.76%) |
