$1.24B Market Cap.
ACDC Market Cap. (MRY)
ACDC Shares Outstanding (MRY)
ACDC Assets (MRY)
Total Assets
$2.99B
Total Liabilities
$1.85B
Total Investments
$7.50M
ACDC Income (MRY)
Revenue
$2.19B
Net Income
-$215.10M
Operating Expense
$756.20M
ACDC Cash Flow (MRY)
CF Operations
$367.30M
CF Investing
-$372.30M
CF Financing
-$5.50M
ACDC 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% | - |
2020 | $0 | - | - | 0% | - |
ACDC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,988,100,000 (-2.69%) | $3,070,700,000 (4.67%) | $2,933,600,000 (341.41%) | $664,600,000 (110.98%) |
Assets Current | $574,100,000 (-10.03%) | $638,100,000 (-26.27%) | $865,400,000 (243.82%) | $251,700,000 (48.58%) |
Assets Non-Current | $2,414,000,000 (-0.76%) | $2,432,600,000 (17.62%) | $2,068,200,000 (400.90%) | $412,900,000 (183.59%) |
Goodwill & Intangible Assets | $450,900,000 (-9.71%) | $499,400,000 (12.58%) | $443,600,000 (1495.68%) | $27,800,000 (275.68%) |
Shareholders Equity | $1,006,900,000 (-16.87%) | $1,211,200,000 (202.26%) | -$1,184,400,000 (-905.17%) | $147,100,000 (-44.82%) |
Property Plant & Equipment Net | $1,919,800,000 (2.87%) | $1,866,200,000 (23.65%) | $1,509,300,000 (314.98%) | $363,700,000 (165.86%) |
Cash & Equivalents | $14,800,000 (-41.50%) | $25,300,000 (-27.92%) | $35,100,000 (550.00%) | $5,400,000 (-94.26%) |
Accumulated Other Comprehensive Income | $100,000 (-66.67%) | $300,000 (0%) | $0 (0%) | $100,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,500,000 (-74.05%) | $28,900,000 (-50.68%) | $58,600,000 (1295.24%) | $4,200,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $7,500,000 (-74.05%) | $28,900,000 (-50.68%) | $58,600,000 (1295.24%) | $4,200,000 (0%) |
Inventory | $201,100,000 (-15.00%) | $236,600,000 (-5.17%) | $249,500,000 (237.16%) | $74,000,000 (155.17%) |
Trade & Non-Trade Receivables | $328,800,000 (-6.83%) | $352,900,000 (-34.36%) | $537,600,000 (223.66%) | $166,100,000 (517.47%) |
Trade & Non-Trade Payables | $342,400,000 (0.44%) | $340,900,000 (-6.19%) | $363,400,000 (130.00%) | $158,000,000 (487.36%) |
Accumulated Retained Earnings (Deficit) | -$235,900,000 (-1374.38%) | -$16,000,000 (98.65%) | -$1,185,900,000 (0%) | $0 (0%) |
Tax Assets | $0 (0%) | $300,000 (-25.00%) | $400,000 (0%) | $0 (0%) |
Tax Liabilities | $97,800,000 (43.61%) | $68,100,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,272,100,000 (9.59%) | $1,160,800,000 (11.36%) | $1,042,400,000 (245.62%) | $301,600,000 (4687.30%) |
Debt Current | $190,600,000 (26.31%) | $150,900,000 (-7.76%) | $163,600,000 (414.47%) | $31,800,000 (960.00%) |
Debt Non-Current | $1,081,500,000 (7.09%) | $1,009,900,000 (14.92%) | $878,800,000 (225.72%) | $269,800,000 (8075.76%) |
Total Liabilities | $1,848,500,000 (6.11%) | $1,742,100,000 (10.06%) | $1,582,900,000 (206.47%) | $516,500,000 (967.15%) |
Liabilities Current | $660,000,000 (1.71%) | $648,900,000 (-2.87%) | $668,100,000 (170.81%) | $246,700,000 (477.75%) |
Liabilities Non-Current | $1,188,500,000 (8.72%) | $1,093,200,000 (19.50%) | $914,800,000 (239.07%) | $269,800,000 (4633.33%) |
ACDC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,190,900,000 (-16.70%) | $2,630,000,000 (8.43%) | $2,425,600,000 (215.67%) | $768,400,000 (40.30%) |
Cost of Revenue | $1,495,100,000 (-12.32%) | $1,705,200,000 (18.52%) | $1,438,700,000 (152.36%) | $570,100,000 (33.51%) |
Selling General & Administrative Expense | $204,600,000 (-23.80%) | $268,500,000 (10.45%) | $243,100,000 (278.66%) | $64,200,000 (33.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $756,200,000 (-0.26%) | $758,200,000 (31.98%) | $574,500,000 (165.60%) | $216,300,000 (0.28%) |
Interest Expense | $156,600,000 (1.10%) | $154,900,000 (160.34%) | $59,500,000 (130.62%) | $25,800,000 (10.73%) |
Income Tax Expense | -$7,000,000 (-683.33%) | $1,200,000 (-86.81%) | $9,100,000 (4650.00%) | -$200,000 (-140.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$207,800,000 (-251.01%) | -$59,200,000 (-117.27%) | $342,700,000 (887.82%) | -$43,500,000 (63.29%) |
Net Income to Non-Controlling Interests | $7,300,000 (-81.04%) | $38,500,000 (-84.67%) | $251,200,000 (677.47%) | -$43,500,000 (63.29%) |
Net Income | -$215,100,000 (-120.16%) | -$97,700,000 (-206.78%) | $91,500,000 (0%) | $0 (0%) |
Preferred Dividends Income Statement Impact | $4,800,000 (-51.02%) | $9,800,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$219,900,000 (-104.56%) | -$107,500,000 (-217.49%) | $91,500,000 (0%) | $0 (0%) |
Weighted Average Shares | $159,900,000 (22.15%) | $130,900,000 (195.49%) | $44,300,000 (215.62%) | $14,036,000 (0.33%) |
Weighted Average Shares Diluted | $159,900,000 (22.15%) | $130,900,000 (194.16%) | $44,500,000 (217.04%) | $14,036,000 (0.33%) |
Earning Before Interest & Taxes (EBIT) | -$65,500,000 (-212.16%) | $58,400,000 (-63.52%) | $160,100,000 (525.39%) | $25,600,000 (7.56%) |
Gross Profit | $695,800,000 (-24.76%) | $924,800,000 (-6.29%) | $986,900,000 (397.68%) | $198,300,000 (64.29%) |
Operating Income | -$60,400,000 (-136.25%) | $166,600,000 (-59.60%) | $412,400,000 (2391.11%) | -$18,000,000 (81.05%) |
ACDC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$372,300,000 (47.99%) | -$715,800,000 (30.41%) | -$1,028,600,000 (-1211.99%) | -$78,400,000 (-75.78%) |
Net Cash Flow from Financing | -$5,500,000 (-103.67%) | $149,700,000 (-76.82%) | $645,900,000 (1650.41%) | $36,900,000 (341.18%) |
Net Cash Flow from Operations | $367,300,000 (-33.64%) | $553,500,000 (33.31%) | $415,200,000 (845.79%) | $43,900,000 (-2.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,500,000 (16.67%) | -$12,600,000 (-138.77%) | $32,500,000 (1254.17%) | $2,400,000 (116.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$194,400,000 (57.23%) | -$454,500,000 (34.88%) | -$697,900,000 (-8110.59%) | -$8,500,000 (-553.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,000,000 (-300.00%) | -$500,000 (97.81%) | -$22,800,000 (0%) | $0 (0%) |
Capital Expenditure | -$182,100,000 (30.18%) | -$260,800,000 (15.30%) | -$307,900,000 (-340.49%) | -$69,900,000 (-61.43%) |
Issuance (Repayment) of Debt Securities | -$4,000,000 (-103.94%) | $101,600,000 (-75.45%) | $413,800,000 (950.25%) | $39,400,000 (368.03%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $301,700,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,300,000 (-75.50%) | $29,800,000 (-55.79%) | $67,400,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $442,200,000 (0.87%) | $438,400,000 (64.01%) | $267,300,000 (89.98%) | $140,700,000 (-6.64%) |
ACDC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.80% (-9.66%) | 35.20% (-13.51%) | 40.70% (57.75%) | 25.80% (17.27%) |
Profit Margin | -10.00% (-143.90%) | -4.10% (-207.89%) | 3.80% (0%) | 0% (0%) |
EBITDA Margin | 17.20% (-8.99%) | 18.90% (7.39%) | 17.60% (-18.52%) | 21.60% (-32.29%) |
Return on Average Equity (ROAE) | -19.70% (-77.48%) | -11.10% (2.63%) | -11.40% (0%) | 0% |
Return on Average Assets (ROAA) | -7.20% (-125.00%) | -3.20% (-169.57%) | 4.60% (0%) | 0% |
Return on Sales (ROS) | -3.00% (-236.36%) | 2.20% (-66.67%) | 6.60% (100.00%) | 3.30% (-23.26%) |
Return on Invested Capital (ROIC) | -2.10% (-216.67%) | 1.80% (-78.05%) | 8.20% (38.98%) | 5.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -5.62 (45.62%) | -10.34 (-184.53%) | 12.23 | - |
Price to Sales Ratio (P/S) | 0.57 (34.12%) | 0.42 (-8.26%) | 0.46 | - |
Price to Book Ratio (P/B) | 1.23 (10.57%) | 1.12 (133.82%) | -3.3 | - |
Debt to Equity Ratio (D/E) | 1.84 (27.68%) | 1.44 (207.63%) | -1.34 (-138.05%) | 3.51 (1829.12%) |
Earnings Per Share (EPS) | -1.38 (-68.29%) | -0.82 (-139.81%) | 2.06 (236.42%) | -1.51 (-57.29%) |
Sales Per Share (SPS) | 13.7 (-31.80%) | 20.09 (-63.30%) | 54.75 (0.02%) | 54.74 (39.84%) |
Free Cash Flow Per Share (FCFPS) | 1.16 (-48.21%) | 2.24 (-7.68%) | 2.42 (230.78%) | -1.85 (-1535.66%) |
Book Value Per Share (BVPS) | 6.3 (-31.95%) | 9.25 (134.61%) | -26.74 (-355.11%) | 10.48 (-45.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.87 (-19.22%) | 19.64 (-65.05%) | 56.21 (23.89%) | 45.37 (106.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -39 (-190.70%) | 43 (53.57%) | 28 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.7 (34.06%) | 5 (-52.23%) | 10.46 | - |
Asset Turnover | 0.71 (-9.29%) | 0.79 (-36.10%) | 1.23 (-21.61%) | 1.57 |
Current Ratio | 0.87 (-11.50%) | 0.98 (-24.09%) | 1.29 (26.96%) | 1.02 (-74.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $185,200,000 (-36.73%) | $292,700,000 (172.79%) | $107,300,000 (512.69%) | -$26,000,000 (-1544.44%) |
Enterprise Value (EV) | $2,523,337,632 (1.65%) | $2,482,417,372 (-44.48%) | $4,471,123,794 | - |
Earnings Before Tax (EBT) | -$222,100,000 (-130.16%) | -$96,500,000 (-195.92%) | $100,600,000 (50400.00%) | -$200,000 (-140.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $376,700,000 (-24.17%) | $496,800,000 (16.24%) | $427,400,000 (157.01%) | $166,300,000 (-4.70%) |
Invested Capital | $3,134,500,000 (2.50%) | $3,057,900,000 (8.08%) | $2,829,200,000 (312.24%) | $686,300,000 (287.30%) |
Working Capital | -$85,900,000 (-695.37%) | -$10,800,000 (-105.47%) | $197,300,000 (3846.00%) | $5,000,000 (-96.05%) |
Tangible Asset Value | $2,537,200,000 (-1.33%) | $2,571,300,000 (3.27%) | $2,490,000,000 (291.02%) | $636,800,000 (107.02%) |
Market Capitalization | $1,242,737,632 (-8.06%) | $1,351,617,372 (-65.42%) | $3,908,320,794 | - |
Average Equity | $1,117,275,000 (15.78%) | $965,000,000 (220.03%) | -$803,956,000 (-488.67%) | $206,850,000 |
Average Assets | $3,073,600,000 (-8.14%) | $3,345,975,000 (69.62%) | $1,972,599,250 (302.74%) | $489,800,000 |
Invested Capital Average | $3,160,475,000 (-2.91%) | $3,255,075,000 (66.33%) | $1,957,046,750 (353.28%) | $431,750,000 |
Shares | 160,146,602 (0.48%) | 159,388,841 (2.77%) | 155,092,095 (10.59%) | 140,235,600 |
