$865.42M Market Cap.
ABCL Market Cap. (MRY)
ABCL Shares Outstanding (MRY)
ABCL Assets (MRY)
Total Assets
$1.36B
Total Liabilities
$304.47M
Total Investments
$551.59M
ABCL Income (MRY)
Revenue
$28.83M
Net Income
-$162.86M
Operating Expense
$343.60M
ABCL Cash Flow (MRY)
CF Operations
-$108.56M
CF Investing
$121.41M
CF Financing
$12.77M
ABCL 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% | - |
ABCL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,360,553,000 (-8.57%) | $1,488,094,000 (-3.43%) | $1,540,907,000 (16.86%) | $1,318,569,000 (31.13%) |
Assets Current | $751,370,000 (-13.83%) | $871,985,000 (-14.97%) | $1,025,491,000 (10.29%) | $929,800,000 (14.32%) |
Assets Non-Current | $609,183,000 (-1.12%) | $616,109,000 (19.54%) | $515,416,000 (32.58%) | $388,769,000 (102.26%) |
Goodwill & Intangible Assets | $89,919,000 (-46.55%) | $168,231,000 (-6.18%) | $179,308,000 (-8.61%) | $196,198,000 (33.78%) |
Shareholders Equity | $1,056,084,000 (-8.35%) | $1,152,318,000 (-6.56%) | $1,233,277,000 (20.23%) | $1,025,733,000 (23.51%) |
Property Plant & Equipment Net | $340,429,000 (18.33%) | $287,696,000 (32.42%) | $217,255,000 (94.65%) | $111,616,000 (522.75%) |
Cash & Equivalents | $181,325,000 (14.53%) | $158,320,000 (-61.53%) | $411,535,000 (-17.88%) | $501,142,000 (-15.65%) |
Accumulated Other Comprehensive Income | -$4,378,000 (-154.53%) | -$1,720,000 (-23.65%) | -$1,391,000 (-596.79%) | $280,000 (0%) |
Deferred Revenue | $19,221,000 (-29.21%) | $27,153,000 (-33.98%) | $41,128,000 (17.69%) | $34,945,000 (7.58%) |
Total Investments | $551,586,000 (-20.43%) | $693,203,000 (21.09%) | $572,472,000 (92.66%) | $297,148,000 (1443.87%) |
Investments Current | $469,289,000 (-25.18%) | $627,265,000 (25.47%) | $499,950,000 (102.54%) | $246,835,000 (0%) |
Investments Non-Current | $82,297,000 (24.81%) | $65,938,000 (-9.08%) | $72,522,000 (44.14%) | $50,313,000 (161.41%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $33,616,000 (9.89%) | $30,590,000 (-20.74%) | $38,593,000 (-75.97%) | $160,576,000 (-24.70%) |
Trade & Non-Trade Payables | $63,091,000 (-39.90%) | $104,968,000 (-6.91%) | $112,762,000 (24.72%) | $90,409,000 (60.06%) |
Accumulated Retained Earnings (Deficit) | $116,930,000 (-58.21%) | $279,787,000 (-34.35%) | $426,185,000 (59.22%) | $267,666,000 (134.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,052,000 (-67.16%) | $30,612,000 (-7.73%) | $33,178,000 (-54.58%) | $73,053,000 (17.24%) |
Total Debt | $60,743,000 (-14.71%) | $71,222,000 (-7.11%) | $76,675,000 (110.57%) | $36,413,000 (880.16%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $60,743,000 (-14.71%) | $71,222,000 (-7.11%) | $76,675,000 (110.57%) | $36,413,000 (880.16%) |
Total Liabilities | $304,469,000 (-9.32%) | $335,776,000 (9.15%) | $307,630,000 (5.05%) | $292,836,000 (67.31%) |
Liabilities Current | $76,612,000 (-35.63%) | $119,013,000 (0.59%) | $118,320,000 (-1.95%) | $120,676,000 (16.61%) |
Liabilities Non-Current | $227,857,000 (5.12%) | $216,763,000 (14.50%) | $189,310,000 (9.96%) | $172,160,000 (140.66%) |
ABCL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $28,833,000 (-24.17%) | $38,025,000 (-92.17%) | $485,424,000 (29.38%) | $375,203,000 (60.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $85,490,000 (13.72%) | $75,179,000 (12.62%) | $66,755,000 (36.90%) | $48,761,000 (209.55%) |
Research & Development Expense | $167,259,000 (-4.78%) | $175,658,000 (62.83%) | $107,879,000 (73.82%) | $62,062,000 (111.15%) |
Operating Expenses | $343,599,000 (24.84%) | $275,232,000 (2.35%) | $268,913,000 (57.45%) | $170,790,000 (121.45%) |
Interest Expense | $0 (0%) | $0 (0%) | $4,045,000 (-33.47%) | $6,080,000 (-10.73%) |
Income Tax Expense | -$37,538,000 (-35.85%) | -$27,631,000 (-134.29%) | $80,580,000 (22.68%) | $65,685,000 (68.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$162,857,000 (-11.24%) | -$146,398,000 (-192.35%) | $158,519,000 (3.29%) | $153,464,000 (29.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$162,857,000 (-11.24%) | -$146,398,000 (-192.35%) | $158,519,000 (3.29%) | $153,464,000 (29.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$162,857,000 (-11.24%) | -$146,398,000 (-192.35%) | $158,519,000 (3.29%) | $153,464,000 (29.05%) |
Weighted Average Shares | $294,327,532 (1.78%) | $289,166,486 (1.44%) | $285,056,606 (3.37%) | $275,763,745 (73.22%) |
Weighted Average Shares Diluted | $294,327,532 (1.78%) | $289,166,486 (-8.15%) | $314,827,255 (-1.09%) | $318,294,236 (20.96%) |
Earning Before Interest & Taxes (EBIT) | -$200,395,000 (-15.15%) | -$174,029,000 (-171.57%) | $243,144,000 (7.95%) | $225,229,000 (36.80%) |
Gross Profit | $28,833,000 (-24.17%) | $38,025,000 (-92.17%) | $485,424,000 (29.38%) | $375,203,000 (60.92%) |
Operating Income | -$314,766,000 (-32.70%) | -$237,207,000 (-209.56%) | $216,511,000 (5.92%) | $204,413,000 (31.01%) |
ABCL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $121,409,000 (154.91%) | -$221,108,000 (37.30%) | -$352,625,000 (-6.13%) | -$332,247,000 (-177.38%) |
Net Cash Flow from Financing | $12,769,000 (23.30%) | $10,356,000 (736.12%) | -$1,628,000 (58.11%) | -$3,886,000 (-100.57%) |
Net Cash Flow from Operations | -$108,556,000 (-147.41%) | -$43,877,000 (-115.82%) | $277,360,000 (13.40%) | $244,584,000 (977.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $23,005,000 (109.06%) | -$254,040,000 (-193.72%) | -$86,492,000 (6.97%) | -$92,974,000 (-115.85%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$11,457,000 (86.93%) |
Net Cash Flow - Investment Acquisitions and Disposals | $164,097,000 (197.15%) | -$168,912,000 (43.01%) | -$296,399,000 (-0.49%) | -$294,959,000 (-1588.95%) |
Capital Expenditure | -$78,396,000 (-1.88%) | -$76,947,000 (-8.90%) | -$70,660,000 (-20.89%) | -$58,452,000 (-504.28%) |
Issuance (Repayment) of Debt Securities | $13,498,000 (16.46%) | $11,590,000 (376.56%) | $2,432,000 (118.31%) | $1,114,000 (-98.71%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,617,000 (-544.31%) | $589,000 (106.14%) | -$9,599,000 (-573.61%) | -$1,425,000 (0%) |
Share Based Compensation | $67,581,000 (5.29%) | $64,183,000 (29.71%) | $49,481,000 (61.46%) | $30,646,000 (264.96%) |
Depreciation Amortization & Accretion | $96,998,000 (213.97%) | $30,894,000 (-6.67%) | $33,102,000 (91.90%) | $17,250,000 (227.26%) |
ABCL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -564.80% (-46.70%) | -385.00% (-1277.37%) | 32.70% (-20.05%) | 40.90% (-19.80%) |
EBITDA Margin | -358.60% (4.73%) | -376.40% (-761.51%) | 56.90% (-11.92%) | 64.60% (-11.39%) |
Return on Average Equity (ROAE) | -14.90% (-20.16%) | -12.40% (-196.12%) | 12.90% (-17.83%) | 15.70% (-44.52%) |
Return on Average Assets (ROAA) | -11.60% (-19.59%) | -9.70% (-196.04%) | 10.10% (-21.71%) | 12.90% (-44.16%) |
Return on Sales (ROS) | -695.00% (-51.85%) | -457.70% (-1013.57%) | 50.10% (-16.50%) | 60.00% (-15.01%) |
Return on Invested Capital (ROIC) | -18.20% (-15.92%) | -15.70% (-146.59%) | 33.70% (-48.47%) | 65.40% (-64.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.33 (52.42%) | -11.2 (-161.89%) | 18.09 (-29.16%) | 25.54 (-66.37%) |
Price to Sales Ratio (P/S) | 29.91 (-31.12%) | 43.42 (629.92%) | 5.95 (-43.40%) | 10.51 (-61.75%) |
Price to Book Ratio (P/B) | 0.82 (-43.05%) | 1.44 (-38.81%) | 2.35 (-40.14%) | 3.93 (-69.53%) |
Debt to Equity Ratio (D/E) | 0.29 (-1.03%) | 0.29 (16.87%) | 0.25 (-12.63%) | 0.28 (35.07%) |
Earnings Per Share (EPS) | -0.55 (-7.84%) | -0.51 (-191.07%) | 0.56 (0.00%) | 0.56 (5.66%) |
Sales Per Share (SPS) | 0.1 (-25.19%) | 0.13 (-92.31%) | 1.7 (25.13%) | 1.36 (-7.10%) |
Free Cash Flow Per Share (FCFPS) | -0.64 (-51.91%) | -0.42 (-157.66%) | 0.72 (7.41%) | 0.68 (723.17%) |
Book Value Per Share (BVPS) | 3.59 (-9.96%) | 3.98 (-7.88%) | 4.33 (16.29%) | 3.72 (-28.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.32 (-5.41%) | 4.56 (-4.46%) | 4.78 (17.37%) | 4.07 (-24.56%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (55.56%) | -9 (-181.82%) | 11 (-31.25%) | 16 (-75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.54 (29.64%) | -10.72 (-215.13%) | 9.31 (-36.14%) | 14.58 (-76.66%) |
Asset Turnover | 0.02 (-20.00%) | 0.03 (-91.91%) | 0.31 (-1.90%) | 0.32 (-30.46%) |
Current Ratio | 9.81 (33.85%) | 7.33 (-15.46%) | 8.67 (12.49%) | 7.71 (-1.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$186,952,000 (-54.73%) | -$120,824,000 (-158.45%) | $206,700,000 (11.05%) | $186,132,000 (1329.91%) |
Enterprise Value (EV) | $780,057,200 (-49.17%) | $1,534,635,076 (-40.35%) | $2,572,815,326 (-27.24%) | $3,536,182,232 (-66.69%) |
Earnings Before Tax (EBT) | -$200,395,000 (-15.15%) | -$174,029,000 (-172.79%) | $239,099,000 (9.10%) | $219,149,000 (38.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$103,397,000 (27.76%) | -$143,135,000 (-151.81%) | $276,246,000 (13.93%) | $242,479,000 (42.71%) |
Invested Capital | $1,073,440,000 (-3.62%) | $1,113,752,000 (22.60%) | $908,419,000 (69.18%) | $536,966,000 (225.45%) |
Working Capital | $674,758,000 (-10.39%) | $752,972,000 (-17.00%) | $907,171,000 (12.12%) | $809,124,000 (13.99%) |
Tangible Asset Value | $1,270,634,000 (-3.73%) | $1,319,863,000 (-3.07%) | $1,361,599,000 (21.31%) | $1,122,371,000 (30.68%) |
Market Capitalization | $865,423,200 (-47.77%) | $1,656,872,076 (-42.83%) | $2,898,197,326 (-28.02%) | $4,026,612,232 (-62.37%) |
Average Equity | $1,093,764,750 (-7.67%) | $1,184,605,000 (-3.37%) | $1,225,953,000 (25.61%) | $975,983,250 (132.17%) |
Average Assets | $1,407,239,500 (-6.73%) | $1,508,842,250 (-3.89%) | $1,569,847,250 (31.60%) | $1,192,920,000 (131.85%) |
Invested Capital Average | $1,103,475,500 (-0.35%) | $1,107,387,250 (53.34%) | $722,190,250 (109.73%) | $344,345,750 (284.49%) |
Shares | 295,366,280 (1.79%) | 290,170,241 (1.42%) | 286,100,427 (1.60%) | 281,581,275 (5.88%) |