$332.24M Market Cap.
AENT Market Cap. (MRY)
AENT Shares Outstanding (MRY)
AENT Assets (MRY)
Total Assets
$340.81M
Total Liabilities
$253.18M
Total Investments
$0
AENT Income (MRY)
Revenue
$1.10B
Net Income
$4.58M
Operating Expense
$114.75M
AENT Cash Flow (MRY)
CF Operations
$55.77M
CF Investing
-$117.00K
CF Financing
-$55.39M
AENT 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% | - |
AENT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $340,812,000 (-12.51%) | $389,530,000 (-17.65%) | $473,039,000 (304.02%) | $117,083,857 |
Assets Current | $196,213,000 (-24.78%) | $260,866,000 (-27.33%) | $358,980,000 (38768.49%) | $923,576 |
Assets Non-Current | $144,599,000 (12.38%) | $128,664,000 (12.80%) | $114,059,000 (-1.81%) | $116,160,281 |
Goodwill & Intangible Assets | $102,497,000 (-3.73%) | $106,472,000 (7.91%) | $98,667,000 (0%) | $0 |
Shareholders Equity | $87,629,000 (10.18%) | $79,534,000 (-26.98%) | $108,928,000 (2594.24%) | -$4,367,188 |
Property Plant & Equipment Net | $35,066,000 (91.87%) | $18,276,000 (56.96%) | $11,644,000 (0%) | $0 |
Cash & Equivalents | $1,129,000 (30.52%) | $865,000 (-41.12%) | $1,469,000 (102.79%) | $724,410 |
Accumulated Other Comprehensive Income | -$79,000 (-2.60%) | -$77,000 (-16.67%) | -$66,000 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $116,160,281 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $116,160,281 |
Inventory | $97,429,000 (-33.61%) | $146,763,000 (-41.16%) | $249,439,000 (0%) | $0 |
Trade & Non-Trade Receivables | $92,357,000 (-11.99%) | $104,939,000 (6.06%) | $98,944,000 (0%) | $0 |
Trade & Non-Trade Payables | $133,221,000 (-12.14%) | $151,622,000 (-23.50%) | $198,187,000 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | $39,645,000 (13.06%) | $35,064,000 (-51.07%) | $71,668,000 (1740.95%) | -$4,367,476 |
Tax Assets | $6,533,000 (125.35%) | $2,899,000 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $5,689,000 (0%) | $0 |
Total Debt | $109,833,000 (-26.13%) | $148,678,000 (0.01%) | $148,662,000 (0%) | $0 |
Debt Current | $4,817,000 (-96.56%) | $140,127,000 (-0.21%) | $140,421,000 (0%) | $0 |
Debt Non-Current | $105,016,000 (1128.11%) | $8,551,000 (3.76%) | $8,241,000 (0%) | $0 |
Total Liabilities | $253,183,000 (-18.33%) | $309,996,000 (-14.86%) | $364,111,000 (6768.66%) | $5,301,045 |
Liabilities Current | $147,920,000 (-50.90%) | $301,239,000 (-14.08%) | $350,599,000 (79537.25%) | $440,245 |
Liabilities Non-Current | $105,263,000 (1102.04%) | $8,757,000 (-35.19%) | $13,512,000 (177.98%) | $4,860,800 |
AENT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,100,483,000 (-5.03%) | $1,158,722,000 (-18.25%) | $1,417,377,000 (0%) | $0 |
Cost of Revenue | $971,594,000 (-7.89%) | $1,054,788,000 (-14.59%) | $1,234,995,000 (0%) | $0 |
Selling General & Administrative Expense | $106,469,000 (-14.64%) | $124,731,000 (-5.70%) | $132,277,000 (13441.44%) | $976,831 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $114,748,000 (-16.05%) | $136,680,000 (-2.57%) | $140,285,000 (14261.24%) | $976,831 |
Interest Expense | $12,247,000 (4.54%) | $11,715,000 (188.83%) | $4,056,000 (0%) | $0 |
Income Tax Expense | -$2,728,000 (69.88%) | -$9,058,000 (-196.13%) | $9,423,000 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $4,581,000 (112.94%) | -$35,404,000 (-223.71%) | $28,619,000 (782.16%) | $3,244,206 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $4,581,000 (112.94%) | -$35,404,000 (-223.71%) | $28,619,000 (782.16%) | $3,244,206 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $4,581,000 (112.94%) | -$35,404,000 (-223.71%) | $28,619,000 (782.16%) | $3,244,206 |
Weighted Average Shares | $50,828,548 (5.59%) | $48,138,393 (1.34%) | $47,500,000 (264.26%) | $13,040,068 |
Weighted Average Shares Diluted | $50,837,148 (5.61%) | $48,138,393 (1.34%) | $47,500,000 (264.26%) | $13,040,068 |
Earning Before Interest & Taxes (EBIT) | $14,100,000 (143.06%) | -$32,747,000 (-177.79%) | $42,098,000 (1197.64%) | $3,244,206 |
Gross Profit | $128,889,000 (24.01%) | $103,934,000 (-43.01%) | $182,382,000 (0%) | $0 |
Operating Income | $14,141,000 (143.18%) | -$32,746,000 (-177.79%) | $42,097,000 (4409.55%) | -$976,831 |
AENT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$117,000 (85.80%) | -$824,000 (-1548.00%) | -$50,000 (99.96%) | -$116,150,000 |
Net Cash Flow from Financing | -$55,390,000 (-1654.51%) | -$3,157,000 (-103.90%) | $81,038,000 (-30.80%) | $117,112,748 |
Net Cash Flow from Operations | $55,773,000 (1546.19%) | $3,388,000 (104.05%) | -$83,554,000 (-24428.97%) | -$340,634 |
Net Cash Flow / Change in Cash & Cash Equivalents | $266,000 (144.86%) | -$593,000 (76.89%) | -$2,566,000 (-512.46%) | $622,114 |
Net Cash Flow - Business Acquisitions and Disposals | $66,000 (6500.00%) | $1,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$116,150,000 |
Capital Expenditure | -$183,000 (77.82%) | -$825,000 (-1550.00%) | -$50,000 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$53,309,000 (-1588.60%) | -$3,157,000 (-103.90%) | $81,038,000 (13606.33%) | -$600,000 |
Issuance (Purchase) of Equity Shares | $2,130,000 (0%) | $0 (0%) | $0 (0%) | $114,000,100 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$2,000 (81.82%) | -$11,000 (-257.14%) | $7,000 (0%) | $0 |
Share Based Compensation | $1,386,000 (541.67%) | $216,000 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $5,880,000 (-11.30%) | $6,629,000 (-19.74%) | $8,259,000 (0%) | $0 |
AENT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.70% (30.00%) | 9.00% (-30.23%) | 12.90% | - |
Profit Margin | 0.40% (112.90%) | -3.10% (-255.00%) | 2.00% | - |
EBITDA Margin | 1.80% (178.26%) | -2.30% (-163.89%) | 3.60% | - |
Return on Average Equity (ROAE) | 5.40% (109.64%) | -56.00% (-147.34%) | 118.30% (-89.87%) | 1168.20% |
Return on Average Assets (ROAA) | 1.20% (111.76%) | -10.20% (-173.38%) | 13.90% (396.43%) | 2.80% |
Return on Sales (ROS) | 1.30% (146.43%) | -2.80% (-193.33%) | 3.00% | - |
Return on Invested Capital (ROIC) | 7.90% (132.92%) | -24.00% (-173.85%) | 32.50% (1060.71%) | 2.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 33.28 (846.31%) | -4.46 (-127.05%) | 16.48 (-57.91%) | 39.16 |
Price to Sales Ratio (P/S) | 0.14 (0.73%) | 0.14 (-58.61%) | 0.33 | - |
Price to Book Ratio (P/B) | 3.79 (-17.57%) | 4.6 (252.41%) | 1.3 (104.05%) | -32.23 |
Debt to Equity Ratio (D/E) | 2.89 (-25.89%) | 3.9 (16.60%) | 3.34 (375.37%) | -1.21 |
Earnings Per Share (EPS) | 0.09 (112.16%) | -0.74 (-223.33%) | 0.6 (140.00%) | 0.25 |
Sales Per Share (SPS) | 21.65 (-10.05%) | 24.07 (-19.33%) | 29.84 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | 1.09 (1964.15%) | 0.05 (103.01%) | -1.76 (-6669.23%) | -0.03 |
Book Value Per Share (BVPS) | 1.72 (4.36%) | 1.65 (-27.95%) | 2.29 (784.48%) | -0.34 |
Tangible Assets Book Value Per Share (TABVPS) | 4.69 (-20.26%) | 5.88 (-25.40%) | 7.88 (-12.22%) | 8.98 |
Enterprise Value Over EBIT (EV/EBIT) | 30 (287.50%) | -16 (-633.33%) | 3 (-93.02%) | 43 |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.47 (210.12%) | -19.5 (-791.59%) | 2.82 (-93.46%) | 43.12 |
Asset Turnover | 2.97 (-11.18%) | 3.35 (-51.39%) | 6.88 (0%) | 0 |
Current Ratio | 1.33 (53.12%) | 0.87 (-15.43%) | 1.02 (-51.19%) | 2.1 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $55,590,000 (2068.94%) | $2,563,000 (103.07%) | -$83,604,000 (-24443.65%) | -$340,634 |
Enterprise Value (EV) | $428,957,656 (-15.76%) | $509,193,662 (258.75%) | $141,935,815 (1.47%) | $139,886,304 |
Earnings Before Tax (EBT) | $1,853,000 (104.17%) | -$44,462,000 (-216.88%) | $38,042,000 (1072.61%) | $3,244,206 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $19,980,000 (176.50%) | -$26,118,000 (-151.87%) | $50,357,000 (1452.21%) | $3,244,206 |
Invested Capital | $199,099,000 (53.59%) | $129,632,000 (-24.18%) | $170,966,000 (47.49%) | $115,919,202 |
Working Capital | $48,293,000 (219.62%) | -$40,373,000 (-581.72%) | $8,381,000 (1634.01%) | $483,331 |
Tangible Asset Value | $238,315,000 (-15.81%) | $283,058,000 (-24.39%) | $374,372,000 (219.75%) | $117,083,857 |
Market Capitalization | $332,237,656 (-9.16%) | $365,751,662 (157.27%) | $142,168,750 (1.02%) | $140,731,250 |
Average Equity | $84,997,000 (34.36%) | $63,262,395 (161.43%) | $24,198,458 (8613.57%) | $277,710 |
Average Assets | $370,359,500 (6.91%) | $346,405,959 (68.18%) | $205,977,443 (75.58%) | $117,311,482 |
Invested Capital Average | $178,066,000 (30.46%) | $136,493,857 (5.22%) | $129,717,885 (11.65%) | $116,183,654 |
Shares | 110,930,770 (0.09%) | 110,833,837 (671.02%) | 14,375,000 (0.00%) | 14,375,000 |
