$1.16B Market Cap.
ANIP Market Cap. (MRY)
ANIP Shares Outstanding (MRY)
ANIP Assets (MRY)
Total Assets
$1.28B
Total Liabilities
$855.17M
Total Investments
$6.31M
ANIP Income (MRY)
Revenue
$614.38M
Net Income
-$18.52M
Operating Expense
$368.23M
ANIP Cash Flow (MRY)
CF Operations
$64.02M
CF Investing
-$404.72M
CF Financing
$264.94M
ANIP 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% | - |
ANIP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,283,697,000 (41.94%) | $904,422,000 (18.99%) | $760,087,000 (-1.49%) | $771,598,000 (67.31%) |
Assets Current | $527,684,000 (1.51%) | $519,816,000 (50.99%) | $344,261,000 (6.99%) | $321,775,000 (88.92%) |
Assets Non-Current | $756,013,000 (96.57%) | $384,606,000 (-7.51%) | $415,826,000 (-7.56%) | $449,823,000 (54.65%) |
Goodwill & Intangible Assets | $601,824,000 (153.69%) | $237,230,000 (-15.23%) | $279,856,000 (-13.09%) | $322,010,000 (67.63%) |
Shareholders Equity | $403,680,000 (-6.72%) | $432,749,000 (37.95%) | $313,690,000 (-6.05%) | $333,890,000 (70.61%) |
Property Plant & Equipment Net | $56,863,000 (27.52%) | $44,593,000 (3.11%) | $43,246,000 (-17.89%) | $52,671,000 (27.63%) |
Cash & Equivalents | $144,894,000 (-34.47%) | $221,121,000 (315.38%) | $53,234,000 (-46.93%) | $100,300,000 (679.51%) |
Accumulated Other Comprehensive Income | $5,344,000 (-39.66%) | $8,857,000 (-27.21%) | $12,168,000 (498.30%) | -$3,055,000 (73.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,307,000 (0%) | $0 (0%) | $0 (0%) | $5,001,000 (0%) |
Investments Current | $6,307,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,001,000 (0%) |
Inventory | $136,782,000 (23.01%) | $111,196,000 (5.54%) | $105,355,000 (28.96%) | $81,693,000 (34.36%) |
Trade & Non-Trade Receivables | $221,726,000 (36.80%) | $162,079,000 (-2.03%) | $165,438,000 (28.72%) | $128,526,000 (34.17%) |
Trade & Non-Trade Payables | $45,656,000 (24.46%) | $36,683,000 (25.18%) | $29,305,000 (27.60%) | $22,967,000 (103.95%) |
Accumulated Retained Earnings (Deficit) | -$100,279,000 (-25.14%) | -$80,132,000 (17.63%) | -$97,286,000 (-103.68%) | -$47,765,000 (-860.68%) |
Tax Assets | $85,106,000 (-6.18%) | $90,711,000 (6.48%) | $85,190,000 (18.98%) | $71,603,000 (38.49%) |
Tax Liabilities | $6,749,000 (-17.33%) | $8,164,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $624,092,000 (118.47%) | $285,669,000 (-0.30%) | $286,519,000 (-0.30%) | $287,370,000 (54.76%) |
Debt Current | $9,172,000 (979.06%) | $850,000 (0.00%) | $850,000 (0.00%) | $850,000 (-93.58%) |
Debt Non-Current | $614,920,000 (115.90%) | $284,819,000 (-0.30%) | $285,669,000 (-0.30%) | $286,520,000 (66.15%) |
Total Liabilities | $855,167,000 (91.39%) | $446,823,000 (6.00%) | $421,547,000 (2.10%) | $412,858,000 (55.51%) |
Liabilities Current | $193,680,000 (33.13%) | $145,477,000 (46.30%) | $99,439,000 (13.60%) | $87,537,000 (11.42%) |
Liabilities Non-Current | $661,487,000 (119.51%) | $301,346,000 (-6.45%) | $322,108,000 (-0.99%) | $325,321,000 (74.04%) |
ANIP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $614,376,000 (26.20%) | $486,816,000 (53.87%) | $316,385,000 (46.38%) | $216,136,000 (3.67%) |
Cost of Revenue | $250,210,000 (37.85%) | $181,513,000 (30.79%) | $138,785,000 (37.94%) | $100,610,000 (15.44%) |
Selling General & Administrative Expense | $249,636,000 (54.39%) | $161,697,000 (30.35%) | $124,044,000 (47.16%) | $84,294,000 (29.71%) |
Research & Development Expense | $44,581,000 (30.03%) | $34,286,000 (53.62%) | $22,318,000 (96.31%) | $11,369,000 (-28.95%) |
Operating Expenses | $368,234,000 (43.25%) | $257,065,000 (23.32%) | $208,455,000 (30.97%) | $159,162,000 (15.48%) |
Interest Expense | $17,602,000 (-34.66%) | $26,940,000 (-3.96%) | $28,052,000 (135.30%) | $11,922,000 (26.13%) |
Income Tax Expense | -$3,690,000 (-437.60%) | $1,093,000 (107.40%) | -$14,769,000 (-9.77%) | -$13,455,000 (-294.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,522,000 (-198.63%) | $18,779,000 (139.21%) | -$47,896,000 (-12.42%) | -$42,603,000 (-88.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,522,000 (-198.63%) | $18,779,000 (139.21%) | -$47,896,000 (-12.42%) | -$42,603,000 (-88.94%) |
Preferred Dividends Income Statement Impact | $1,625,000 (0.00%) | $1,625,000 (0.00%) | $1,625,000 (755.26%) | $190,000 (0%) |
Net Income Common Stock | -$20,147,000 (-217.45%) | $17,154,000 (134.64%) | -$49,521,000 (-15.72%) | -$42,793,000 (-89.79%) |
Weighted Average Shares | $19,318,000 (6.18%) | $18,194,000 (11.89%) | $16,260,000 (29.09%) | $12,596,000 (5.28%) |
Weighted Average Shares Diluted | $19,318,000 (6.18%) | $18,194,000 (11.89%) | $16,260,000 (29.09%) | $12,596,000 (5.28%) |
Earning Before Interest & Taxes (EBIT) | -$4,610,000 (-109.85%) | $46,812,000 (235.24%) | -$34,613,000 (21.58%) | -$44,136,000 (-167.33%) |
Gross Profit | $364,166,000 (19.28%) | $305,303,000 (71.90%) | $177,600,000 (53.73%) | $115,526,000 (-4.77%) |
Operating Income | -$4,068,000 (-108.43%) | $48,238,000 (256.34%) | -$30,855,000 (29.29%) | -$43,636,000 (-164.30%) |
ANIP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$404,719,000 (-2086.37%) | -$18,511,000 (-17.62%) | -$15,738,000 (85.08%) | -$105,483,000 (-54.39%) |
Net Cash Flow from Financing | $264,945,000 (292.87%) | $67,439,000 (1415.63%) | -$5,126,000 (-102.63%) | $194,595,000 (13622.93%) |
Net Cash Flow from Operations | $64,017,000 (-46.19%) | $118,959,000 (481.24%) | -$31,203,000 (-1039.28%) | $3,322,000 (-78.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$76,227,000 (-145.40%) | $167,887,000 (422.44%) | -$52,067,000 (-156.33%) | $92,434,000 (269.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$401,997,000 (-4068.80%) | -$9,643,000 (-26.68%) | -$7,612,000 (92.79%) | -$105,575,000 (-69.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,722,000 (69.31%) | -$8,868,000 (-9.13%) | -$8,126,000 (-8932.61%) | $92,000 (101.50%) |
Issuance (Repayment) of Debt Securities | $327,866,000 (11028.87%) | -$3,000,000 (0.00%) | -$3,000,000 (-103.03%) | $99,022,000 (18643.45%) |
Issuance (Purchase) of Equity Shares | -$4,471,000 (-105.29%) | $84,564,000 (16979.04%) | -$501,000 (-100.66%) | $76,179,000 (8517.57%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$470,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,344,000 (42.09%) | $20,652,000 (41.46%) | $14,599,000 (39.18%) | $10,489,000 (-18.92%) |
Depreciation Amortization & Accretion | $69,257,000 (13.42%) | $61,060,000 (2.36%) | $59,653,000 (26.24%) | $47,252,000 (5.86%) |
ANIP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.30% (-5.42%) | 62.70% (11.76%) | 56.10% (4.86%) | 53.50% (-8.08%) |
Profit Margin | -3.30% (-194.29%) | 3.50% (122.29%) | -15.70% (20.71%) | -19.80% (-83.33%) |
EBITDA Margin | 10.50% (-52.70%) | 22.20% (181.01%) | 7.90% (464.29%) | 1.40% (-89.63%) |
Return on Average Equity (ROAE) | -4.70% (-209.30%) | 4.30% (127.39%) | -15.70% (15.59%) | -18.60% (-61.74%) |
Return on Average Assets (ROAA) | -1.80% (-190.00%) | 2.00% (130.30%) | -6.60% (15.38%) | -7.80% (-62.50%) |
Return on Sales (ROS) | -0.80% (-108.33%) | 9.60% (188.07%) | -10.90% (46.57%) | -20.40% (-158.23%) |
Return on Invested Capital (ROIC) | -0.60% (-107.59%) | 7.90% (233.90%) | -5.90% (43.81%) | -10.50% (-123.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -53.15 (-182.90%) | 64.12 (586.10%) | -13.19 (2.68%) | -13.55 (12.26%) |
Price to Sales Ratio (P/S) | 1.74 (-15.67%) | 2.06 (-0.34%) | 2.07 (-22.98%) | 2.69 (61.07%) |
Price to Book Ratio (P/B) | 2.88 (10.60%) | 2.6 (16.25%) | 2.24 (27.27%) | 1.76 (-4.03%) |
Debt to Equity Ratio (D/E) | 2.12 (105.03%) | 1.03 (-23.14%) | 1.34 (8.65%) | 1.24 (-8.84%) |
Earnings Per Share (EPS) | -1.04 (-220.93%) | 0.86 (128.20%) | -3.05 (10.29%) | -3.4 (-80.85%) |
Sales Per Share (SPS) | 31.8 (18.86%) | 26.76 (37.51%) | 19.46 (13.40%) | 17.16 (-1.53%) |
Free Cash Flow Per Share (FCFPS) | 3.17 (-47.56%) | 6.05 (350.14%) | -2.42 (-992.62%) | 0.27 (-64.48%) |
Book Value Per Share (BVPS) | 20.9 (-12.14%) | 23.79 (23.29%) | 19.29 (-27.22%) | 26.51 (62.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.3 (-3.75%) | 36.67 (24.16%) | 29.54 (-17.25%) | 35.69 (58.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -356 (-1469.23%) | 26 (196.30%) | -27 (-58.82%) | -17 (46.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.41 (124.75%) | 11.31 (-69.49%) | 37.06 (-84.99%) | 246.9 (1225.48%) |
Asset Turnover | 0.56 (-2.11%) | 0.57 (35.07%) | 0.42 (6.84%) | 0.4 (-11.43%) |
Current Ratio | 2.73 (-23.73%) | 3.57 (3.21%) | 3.46 (-5.82%) | 3.68 (69.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $61,295,000 (-44.32%) | $110,091,000 (379.92%) | -$39,329,000 (-1251.99%) | $3,414,000 (-62.61%) |
Enterprise Value (EV) | $1,642,809,164 (34.69%) | $1,219,730,342 (31.43%) | $928,051,634 (20.63%) | $769,334,119 (46.84%) |
Earnings Before Tax (EBT) | -$22,212,000 (-211.78%) | $19,872,000 (131.71%) | -$62,665,000 (-11.79%) | -$56,058,000 (-115.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $64,647,000 (-40.07%) | $107,872,000 (330.80%) | $25,040,000 (703.59%) | $3,116,000 (-88.92%) |
Invested Capital | $967,391,000 (65.01%) | $586,263,000 (-4.53%) | $614,077,000 (11.83%) | $549,121,000 (51.13%) |
Working Capital | $334,004,000 (-10.77%) | $374,339,000 (52.90%) | $244,822,000 (4.52%) | $234,238,000 (155.28%) |
Tangible Asset Value | $681,873,000 (2.20%) | $667,192,000 (38.93%) | $480,231,000 (6.82%) | $449,588,000 (67.07%) |
Market Capitalization | $1,162,463,164 (3.15%) | $1,126,926,342 (60.39%) | $702,603,634 (19.57%) | $587,599,119 (63.73%) |
Average Equity | $429,337,750 (8.22%) | $396,716,000 (26.05%) | $314,716,750 (36.70%) | $230,230,500 (17.57%) |
Average Assets | $1,101,587,750 (28.88%) | $854,725,250 (14.14%) | $748,844,250 (37.02%) | $546,513,500 (16.81%) |
Invested Capital Average | $784,942,500 (31.93%) | $594,965,000 (1.65%) | $585,279,000 (39.60%) | $419,268,500 (19.31%) |
Shares | 21,028,639 (2.89%) | 20,437,547 (17.02%) | 17,464,669 (36.96%) | 12,751,717 (3.18%) |
