$102.23M Market Cap.
WW Market Cap. (MRY)
WW Shares Outstanding (MRY)
WW Assets (MRY)
Total Assets
$550.28M
Total Liabilities
$1.66B
Total Investments
$0
WW Income (MRY)
Revenue
$785.92M
Net Income
-$345.70M
Operating Expense
$769.33M
WW Cash Flow (MRY)
CF Operations
-$16.84M
CF Investing
-$16.41M
CF Financing
-$17.34M
WW 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% | - |
WW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $550,276,000 (-43.97%) | $982,030,000 (-4.51%) | $1,028,430,000 (-28.03%) | $1,428,934,000 (-3.53%) |
Assets Current | $102,648,000 (-42.81%) | $179,474,000 (-36.21%) | $281,331,000 (3.75%) | $271,173,000 (-9.36%) |
Assets Non-Current | $447,628,000 (-44.22%) | $802,556,000 (7.42%) | $747,099,000 (-35.47%) | $1,157,761,000 (-2.05%) |
Goodwill & Intangible Assets | $355,345,000 (-48.74%) | $693,175,000 (14.38%) | $606,049,000 (-39.62%) | $1,003,695,000 (2.30%) |
Shareholders Equity | -$1,114,372,000 (-46.42%) | -$761,094,000 (-10.98%) | -$685,780,000 (-50.26%) | -$456,404,000 (16.75%) |
Property Plant & Equipment Net | $57,845,000 (-19.67%) | $72,013,000 (-30.71%) | $103,925,000 (-18.25%) | $127,121,000 (-25.68%) |
Cash & Equivalents | $53,024,000 (-51.52%) | $109,366,000 (-38.67%) | $178,326,000 (15.95%) | $153,794,000 (-7.29%) |
Accumulated Other Comprehensive Income | -$25,832,000 (-128.60%) | -$11,300,000 (-106.58%) | -$5,470,000 (70.60%) | -$18,604,000 (26.02%) |
Deferred Revenue | $31,655,000 (-6.80%) | $33,966,000 (5.63%) | $32,156,000 (-29.87%) | $45,855,000 (-9.15%) |
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 | $0 (0%) | $68,000 (-99.67%) | $20,528,000 (-32.84%) | $30,566,000 (-22.53%) |
Trade & Non-Trade Receivables | $14,428,000 (-3.41%) | $14,938,000 (-38.46%) | $24,273,000 (-17.22%) | $29,321,000 (-15.15%) |
Trade & Non-Trade Payables | $86,449,000 (-24.24%) | $114,103,000 (24.75%) | $91,467,000 (-3.22%) | $94,515,000 (-13.59%) |
Accumulated Retained Earnings (Deficit) | $1,936,170,000 (-16.36%) | $2,314,834,000 (-4.23%) | $2,416,994,000 (-9.89%) | $2,682,349,000 (2.46%) |
Tax Assets | $28,362,000 (-37.05%) | $45,053,000 (8.06%) | $41,693,000 (-0.11%) | $41,737,000 (24.02%) |
Tax Liabilities | $17,101,000 (-60.78%) | $43,603,000 (63.12%) | $26,730,000 (-83.24%) | $159,466,000 (-12.15%) |
Total Debt | $1,483,133,000 (-0.43%) | $1,489,538,000 (-1.25%) | $1,508,338,000 (-0.54%) | $1,516,558,000 (-6.15%) |
Debt Current | $8,168,000 (-15.03%) | $9,613,000 (-46.46%) | $17,955,000 (-11.54%) | $20,297,000 (-80.77%) |
Debt Non-Current | $1,474,965,000 (-0.34%) | $1,479,925,000 (-0.70%) | $1,490,383,000 (-0.39%) | $1,496,261,000 (-0.93%) |
Total Liabilities | $1,664,648,000 (-4.50%) | $1,743,124,000 (1.69%) | $1,714,210,000 (-9.08%) | $1,885,338,000 (-7.10%) |
Liabilities Current | $173,331,000 (-15.64%) | $205,462,000 (4.53%) | $196,558,000 (-14.22%) | $229,132,000 (-32.63%) |
Liabilities Non-Current | $1,491,317,000 (-3.01%) | $1,537,662,000 (1.32%) | $1,517,652,000 (-8.37%) | $1,656,206,000 (-1.96%) |
WW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $785,921,000 (-11.65%) | $889,551,000 (-14.54%) | $1,040,856,000 (-14.15%) | $1,212,463,000 (-12.02%) |
Cost of Revenue | $252,818,000 (-29.82%) | $360,248,000 (-13.91%) | $418,456,000 (-13.92%) | $486,108,000 (-19.02%) |
Selling General & Administrative Expense | $454,292,000 (-9.74%) | $503,337,000 (-1.04%) | $508,623,000 (-4.05%) | $530,071,000 (-5.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $769,325,000 (51.75%) | $506,970,000 (-44.00%) | $905,350,000 (70.80%) | $530,071,000 (-5.63%) |
Interest Expense | $108,954,000 (13.62%) | $95,893,000 (18.18%) | $81,141,000 (-7.70%) | $87,909,000 (-28.71%) |
Income Tax Expense | $526,000 (-98.64%) | $38,623,000 (133.77%) | -$114,379,000 (-1270.36%) | $9,773,000 (-44.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$345,701,000 (-207.96%) | -$112,255,000 (55.35%) | -$251,403,000 (-475.83%) | $66,892,000 (-10.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$345,701,000 (-207.96%) | -$112,255,000 (55.35%) | -$251,403,000 (-475.83%) | $66,892,000 (-10.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$345,701,000 (-207.96%) | -$112,255,000 (55.35%) | -$251,403,000 (-475.83%) | $66,892,000 (-10.90%) |
Weighted Average Shares | $79,578,000 (3.78%) | $76,677,000 (9.04%) | $70,321,000 (0.98%) | $69,640,000 (2.64%) |
Weighted Average Shares Diluted | $79,578,000 (3.78%) | $76,677,000 (9.04%) | $70,321,000 (-0.60%) | $70,744,000 (1.03%) |
Earning Before Interest & Taxes (EBIT) | -$236,221,000 (-1161.14%) | $22,261,000 (107.82%) | -$284,641,000 (-272.96%) | $164,574,000 (-23.76%) |
Gross Profit | $533,103,000 (0.72%) | $529,303,000 (-14.96%) | $622,400,000 (-14.31%) | $726,355,000 (-6.62%) |
Operating Income | -$236,222,000 (-1157.73%) | $22,333,000 (107.89%) | -$282,950,000 (-244.15%) | $196,284,000 (-9.20%) |
WW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,415,000 (78.02%) | -$74,696,000 (-75.16%) | -$42,644,000 (19.16%) | -$52,753,000 (19.57%) |
Net Cash Flow from Financing | -$17,343,000 (-530.88%) | -$2,749,000 (41.78%) | -$4,722,000 (95.77%) | -$111,536,000 (-16.74%) |
Net Cash Flow from Operations | -$16,840,000 (-351.87%) | $6,686,000 (-91.28%) | $76,646,000 (-51.27%) | $157,281,000 (15.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$52,846,000 (23.37%) | -$68,960,000 (-381.10%) | $24,532,000 (302.86%) | -$12,093,000 (28.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$38,362,000 (-781.89%) | -$4,350,000 (66.11%) | -$12,836,000 (-27.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,410,000 (54.79%) | -$36,301,000 (5.10%) | -$38,252,000 (-1.60%) | -$37,651,000 (25.34%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$64,000,000 (33.51%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $718,000 (0%) | $0 (0%) | $4,469,000 (-45.34%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,248,000 (-224.96%) | $1,799,000 (137.89%) | -$4,748,000 (6.63%) | -$5,085,000 (-160.96%) |
Share Based Compensation | $7,764,000 (-48.87%) | $15,185,000 (17.20%) | $12,957,000 (-39.31%) | $21,348,000 (-61.19%) |
Depreciation Amortization & Accretion | $37,784,000 (-27.99%) | $52,471,000 (19.79%) | $43,801,000 (-9.78%) | $48,550,000 (-4.20%) |
WW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 67.80% (13.95%) | 59.50% (-0.50%) | 59.80% (-0.17%) | 59.90% (6.21%) |
Profit Margin | -44.00% (-249.21%) | -12.60% (47.93%) | -24.20% (-540.00%) | 5.50% (1.85%) |
EBITDA Margin | -25.20% (-400.00%) | 8.40% (136.36%) | -23.10% (-231.25%) | 17.60% (-8.81%) |
Return on Average Equity (ROAE) | 31.10% (104.61%) | 15.20% (-66.00%) | 44.70% (441.22%) | -13.10% (-8.26%) |
Return on Average Assets (ROAA) | -58.10% (-414.16%) | -11.30% (44.61%) | -20.40% (-543.48%) | 4.60% (-6.12%) |
Return on Sales (ROS) | -30.10% (-1304.00%) | 2.50% (109.16%) | -27.30% (-300.74%) | 13.60% (-13.38%) |
Return on Invested Capital (ROIC) | -16.50% (-1200.00%) | 1.50% (108.24%) | -18.20% (-276.70%) | 10.30% (-20.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.29 (95.08%) | -5.99 (-455.94%) | -1.08 (-106.42%) | 16.8 (-23.56%) |
Price to Sales Ratio (P/S) | 0.13 (-82.76%) | 0.75 (188.89%) | 0.26 (-71.81%) | 0.93 (-22.90%) |
Price to Book Ratio (P/B) | -0.09 (89.88%) | -0.91 (-128.97%) | -0.4 (83.96%) | -2.48 (18.34%) |
Debt to Equity Ratio (D/E) | -1.49 (34.76%) | -2.29 (8.40%) | -2.5 (39.48%) | -4.13 (-11.59%) |
Earnings Per Share (EPS) | -4.34 (-197.26%) | -1.46 (59.22%) | -3.58 (-472.92%) | 0.96 (-13.51%) |
Sales Per Share (SPS) | 9.88 (-14.87%) | 11.6 (-21.62%) | 14.8 (-14.99%) | 17.41 (-14.29%) |
Free Cash Flow Per Share (FCFPS) | -0.42 (-8.29%) | -0.39 (-170.70%) | 0.55 (-68.22%) | 1.72 (36.35%) |
Book Value Per Share (BVPS) | -14 (-41.08%) | -9.93 (-1.78%) | -9.75 (-48.79%) | -6.55 (18.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.45 (-34.96%) | 3.77 (-37.28%) | 6.01 (-1.64%) | 6.11 (-17.14%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-106.45%) | 93 (1650.00%) | -6 (-140.00%) | 15 (7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.71 (-127.76%) | 27.78 (519.63%) | -6.62 (-156.14%) | 11.79 (0.58%) |
Asset Turnover | 1.32 (47.98%) | 0.89 (5.69%) | 0.84 (0.36%) | 0.84 (-7.17%) |
Current Ratio | 0.59 (-32.27%) | 0.87 (-38.92%) | 1.43 (20.96%) | 1.18 (34.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,250,000 (-12.27%) | -$29,615,000 (-177.13%) | $38,394,000 (-67.91%) | $119,630,000 (39.90%) |
Enterprise Value (EV) | $1,530,543,398 (-26.29%) | $2,076,326,899 (30.22%) | $1,594,486,128 (-36.56%) | $2,513,319,117 (-19.58%) |
Earnings Before Tax (EBT) | -$345,175,000 (-368.78%) | -$73,632,000 (79.87%) | -$365,782,000 (-577.12%) | $76,665,000 (-17.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$198,437,000 (-365.53%) | $74,732,000 (131.03%) | -$240,840,000 (-213.00%) | $213,124,000 (-20.04%) |
Invested Capital | $1,451,709,000 (-0.81%) | $1,463,565,000 (-5.93%) | $1,555,835,000 (-0.19%) | $1,558,871,000 (-3.17%) |
Working Capital | -$70,683,000 (-171.98%) | -$25,988,000 (-130.66%) | $84,773,000 (101.64%) | $42,041,000 (202.77%) |
Tangible Asset Value | $194,931,000 (-32.52%) | $288,855,000 (-31.61%) | $422,381,000 (-0.67%) | $425,239,000 (-14.95%) |
Market Capitalization | $102,225,398 (-85.23%) | $691,958,899 (154.18%) | $272,233,128 (-75.90%) | $1,129,439,117 (-32.02%) |
Average Equity | -$1,110,668,500 (-50.35%) | -$738,698,000 (-31.28%) | -$562,680,000 (-10.25%) | -$510,364,000 (17.90%) |
Average Assets | $595,283,250 (-40.31%) | $997,373,500 (-19.10%) | $1,232,826,000 (-14.51%) | $1,442,126,500 (-5.24%) |
Invested Capital Average | $1,430,547,750 (-3.80%) | $1,487,042,750 (-4.91%) | $1,563,900,000 (-1.92%) | $1,594,463,500 (-3.64%) |
Shares | 79,863,592 (0.99%) | 79,081,017 (12.13%) | 70,526,717 (0.72%) | 70,021,024 (2.83%) |
