- Market Cap.
AONC Market Cap. (MRY)
AONC Shares Outstanding (MRY)
AONC Assets (MRY)
Total Assets
$470.33M
Total Liabilities
$362.32M
Total Investments
$13.35M
AONC Income (MRY)
Revenue
$1.76B
Net Income
-$27.73M
Operating Expense
$135.28M
AONC Cash Flow (MRY)
CF Operations
-$4.94M
CF Investing
-$2.41M
CF Financing
$41.66M
AONC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | - | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | - | - |
AONC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $470,328,000 (25.60%) | $374,453,000 (14.78%) | $326,228,000 (31.39%) | $248,298,000 (2593903.34%) |
Assets Current | $331,472,000 (19.32%) | $277,803,000 (14.79%) | $242,019,000 (16.20%) | $208,276,000 (0%) |
Assets Non-Current | $138,856,000 (43.67%) | $96,650,000 (14.77%) | $84,209,000 (110.41%) | $40,022,000 (418015.34%) |
Goodwill & Intangible Assets | $13,376,000 (987.48%) | $1,230,000 (0.00%) | $1,230,000 (10.61%) | $1,112,000 (0%) |
Shareholders Equity | -$46,215,000 (71.42%) | -$161,727,000 (-360.78%) | $62,016,000 (4.15%) | $59,544,000 (7139668.35%) |
Property Plant & Equipment Net | $98,531,000 (17.60%) | $83,788,000 (10.68%) | $75,704,000 (131.88%) | $32,648,000 (0%) |
Cash & Equivalents | $62,849,000 (120.22%) | $28,539,000 (5.99%) | $26,926,000 (-16.78%) | $32,354,000 (0%) |
Accumulated Other Comprehensive Income | $28,000 (-65.43%) | $81,000 (169.23%) | -$117,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $3,742,000 (0%) |
Total Investments | $13,353,000 (-64.99%) | $38,143,000 (177.93%) | $13,724,000 (176.53%) | $4,963,000 (0%) |
Investments Current | $11,988,000 (-67.59%) | $36,993,000 (217.59%) | $11,648,000 (542.83%) | $1,812,000 (0%) |
Investments Non-Current | $1,365,000 (18.70%) | $1,150,000 (-44.61%) | $2,076,000 (-34.12%) | $3,151,000 (0%) |
Inventory | $60,712,000 (36.22%) | $44,569,000 (22.19%) | $36,476,000 (5.64%) | $34,529,000 (0%) |
Trade & Non-Trade Receivables | $187,429,000 (14.69%) | $163,425,000 (-0.53%) | $164,299,000 (20.54%) | $136,304,000 (0%) |
Trade & Non-Trade Payables | $170,736,000 (33.76%) | $127,645,000 (19.86%) | $106,495,000 (14.62%) | $92,908,000 (892731.06%) |
Accumulated Retained Earnings (Deficit) | -$102,171,000 (36.86%) | -$161,812,000 (-726.50%) | $25,828,000 (11.14%) | $23,239,000 (2786550.84%) |
Tax Assets | $0 (0%) | $2,894,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $734,000 (-24.41%) | $971,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $146,099,000 (14.92%) | $127,136,000 (0.34%) | $126,702,000 (98.92%) | $63,694,000 (0%) |
Debt Current | $10,958,000 (63.75%) | $6,692,000 (-27.08%) | $9,177,000 (0%) | $0 (0%) |
Debt Non-Current | $135,141,000 (12.20%) | $120,444,000 (2.48%) | $117,525,000 (84.52%) | $63,694,000 (0%) |
Total Liabilities | $362,321,000 (19.29%) | $303,740,000 (14.96%) | $264,212,000 (39.98%) | $188,754,000 (1813795.83%) |
Liabilities Current | $216,847,000 (28.28%) | $169,045,000 (19.94%) | $140,938,000 (18.09%) | $119,343,000 (1146767.19%) |
Liabilities Non-Current | $145,474,000 (8.00%) | $134,695,000 (9.26%) | $123,274,000 (77.60%) | $69,411,000 (0%) |
AONC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,759,484,000 (37.55%) | $1,279,185,000 (11.27%) | $1,149,670,000 (21.82%) | $943,747,000 (30.22%) |
Cost of Revenue | $1,641,638,000 (37.22%) | $1,196,389,000 (13.49%) | $1,054,217,000 (21.76%) | $865,788,000 (31.45%) |
Selling General & Administrative Expense | $133,937,000 (32.99%) | $100,714,000 (12.05%) | $89,887,000 (16.66%) | $77,048,000 (74.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $135,275,000 (2.52%) | $131,950,000 (46.80%) | $89,887,000 (16.66%) | $77,048,000 (74.98%) |
Interest Expense | $7,057,000 (9.97%) | $6,417,000 (87.80%) | $3,417,000 (140.80%) | $1,419,000 (27.15%) |
Income Tax Expense | $2,498,000 (550.52%) | $384,000 (0%) | $0 (0%) | $460,000 (158.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,958,000 (57.31%) | -$63,150,000 (-2539.17%) | $2,589,000 (2565.71%) | -$105,000 (-100.48%) |
Net Income to Non-Controlling Interests | -$22,985,000 (60.10%) | -$57,608,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,733,000 (56.31%) | -$63,471,000 (-2551.56%) | $2,589,000 (2565.71%) | -$105,000 (-100.48%) |
Preferred Dividends Income Statement Impact | $5,550,000 (109.58%) | -$57,929,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,523,000 (-71.83%) | -$5,542,000 (-314.06%) | $2,589,000 (2565.71%) | -$105,000 (-100.48%) |
Weighted Average Shares | $13,717,309 (105.18%) | $6,685,515 (-83.96%) | $41,687,500 (19.15%) | $34,987,158 (459.79%) |
Weighted Average Shares Diluted | $37,504,811 (460.99%) | $6,685,515 (-83.96%) | $41,687,500 (19.15%) | $34,987,158 |
Earning Before Interest & Taxes (EBIT) | -$18,178,000 (67.92%) | -$56,670,000 (-1043.56%) | $6,006,000 (238.56%) | $1,774,000 (-92.04%) |
Gross Profit | $117,846,000 (42.33%) | $82,796,000 (-13.26%) | $95,453,000 (22.44%) | $77,959,000 (17.93%) |
Operating Income | -$17,429,000 (64.54%) | -$49,154,000 (-983.11%) | $5,566,000 (510.98%) | $911,000 (-95.87%) |
AONC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,411,000 (93.21%) | -$35,534,000 (-153.98%) | -$13,991,000 (-30.83%) | -$10,694,000 (27.12%) |
Net Cash Flow from Financing | $41,664,000 (-24.61%) | $55,265,000 (260.10%) | $15,347,000 (-42.18%) | $26,544,000 (63.27%) |
Net Cash Flow from Operations | -$4,943,000 (72.72%) | -$18,118,000 (-167.07%) | -$6,784,000 (74.24%) | -$26,338,000 (-170.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,310,000 (2027.09%) | $1,613,000 (129.72%) | -$5,428,000 (48.25%) | -$10,488,000 (-127.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,712,000 (0%) | $0 (0%) | -$5,000 (99.84%) | -$3,215,000 (-244.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,037,000 (204.52%) | -$23,955,000 (-169.85%) | -$8,877,000 (-5648.13%) | $160,000 (110.53%) |
Capital Expenditure | -$20,736,000 (-79.08%) | -$11,579,000 (-126.64%) | -$5,109,000 (33.12%) | -$7,639,000 (37.49%) |
Issuance (Repayment) of Debt Securities | -$4,710,000 (-353.32%) | -$1,039,000 (-106.68%) | $15,553,000 (-41.41%) | $26,544,000 (316.83%) |
Issuance (Purchase) of Equity Shares | $49,632,000 (55866.29%) | -$89,000 (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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,422,000 (195.90%) | $4,874,000 (0%) | $0 (0%) | $20,000 (0.00%) |
Depreciation Amortization & Accretion | $19,371,000 (15.72%) | $16,739,000 (-2.01%) | $17,083,000 (181.02%) | $6,079,000 (66.27%) |
AONC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.70% (3.08%) | 6.50% (-21.69%) | 8.30% (0.00%) | 8.30% (-8.79%) |
Profit Margin | -0.50% (-25.00%) | -0.40% (-300.00%) | 0.20% (0%) | 0% (0%) |
EBITDA Margin | 0.10% (103.23%) | -3.10% (-255.00%) | 2.00% (150.00%) | 0.80% (-77.78%) |
Return on Average Equity (ROAE) | 36.00% (224.32%) | 11.10% (-83.28%) | 66.40% (7477.78%) | -0.90% |
Return on Average Assets (ROAA) | -2.20% (-37.50%) | -1.60% (-300.00%) | 0.80% (0%) | 0% |
Return on Sales (ROS) | -1.00% (77.27%) | -4.40% (-980.00%) | 0.50% (150.00%) | 0.20% (-93.55%) |
Return on Invested Capital (ROIC) | -6.20% (67.88%) | -19.30% (-1115.79%) | 1.90% (216.67%) | 0.60% |
Dividend Yield | - | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | - | -4.34 (-110.80%) | 40.18 (-1.10%) | 40.63 |
Price to Sales Ratio (P/S) | - | 0.03 (-91.48%) | 0.36 (0.83%) | 0.36 |
Price to Book Ratio (P/B) | - | -1.26 (-118.72%) | 6.75 (-1.08%) | 6.83 |
Debt to Equity Ratio (D/E) | -7.84 (-317.47%) | -1.88 (-144.08%) | 4.26 (34.38%) | 3.17 (125.41%) |
Earnings Per Share (EPS) | -0.69 (49.26%) | -1.36 (-644.00%) | 0.25 (4.17%) | 0.24 |
Sales Per Share (SPS) | 128.27 (-32.96%) | 191.34 (593.80%) | 27.58 (2.24%) | 26.97 (-76.74%) |
Free Cash Flow Per Share (FCFPS) | -1.87 (57.86%) | -4.44 (-1458.60%) | -0.28 (70.65%) | -0.97 (-124.25%) |
Book Value Per Share (BVPS) | -3.37 (86.07%) | -24.19 (-1725.74%) | 1.49 (-12.57%) | 1.7 (0%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.31 (-40.33%) | 55.83 (616.09%) | 7.8 (10.35%) | 7.07 (353150.00%) |
Enterprise Value Over EBIT (EV/EBIT) | - | -5 (-107.14%) | 70 (-69.43%) | 229 |
Enterprise Value Over EBITDA (EV/EBITDA) | - | -7.08 (-139.05%) | 18.13 (-64.90%) | 51.65 |
Asset Turnover | 4.1 (12.22%) | 3.65 (5.70%) | 3.45 (14.79%) | 3.01 |
Current Ratio | 1.53 (-6.94%) | 1.64 (-4.31%) | 1.72 (-1.60%) | 1.75 (0%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,679,000 (13.53%) | -$29,697,000 (-149.70%) | -$11,893,000 (65.00%) | -$33,977,000 (-235.78%) |
Enterprise Value (EV) | - | $282,647,935 (-32.46%) | $418,519,726 (3.19%) | $405,570,228 |
Earnings Before Tax (EBT) | -$25,235,000 (60.00%) | -$63,087,000 (-2536.73%) | $2,589,000 (629.30%) | $355,000 (-98.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,193,000 (102.99%) | -$39,931,000 (-272.94%) | $23,089,000 (194.02%) | $7,853,000 (-69.73%) |
Invested Capital | $323,355,000 (6.80%) | $302,775,000 (6.67%) | $283,836,000 (78.31%) | $159,183,000 (19086790.65%) |
Working Capital | $114,625,000 (5.39%) | $108,758,000 (7.59%) | $101,081,000 (13.66%) | $88,933,000 (854731.94%) |
Tangible Asset Value | $456,952,000 (22.43%) | $373,223,000 (14.84%) | $324,998,000 (31.48%) | $247,186,000 (2582286.13%) |
Market Capitalization | - | $204,491,935 (-51.17%) | $418,750,938 (3.03%) | $406,453,125 |
Average Equity | -$26,430,250 (46.99%) | -$49,855,500 (-1379.50%) | $3,896,493 (-68.34%) | $12,308,299 |
Average Assets | $429,455,500 (22.58%) | $350,340,500 (5.26%) | $332,829,124 (6.13%) | $313,607,389 |
Invested Capital Average | $291,221,750 (-0.71%) | $293,305,500 (-8.64%) | $321,028,171 (10.57%) | $290,345,414 |
Shares | 44,791,726 (29.23%) | 34,659,650 (-16.86%) | 41,687,500 (0.00%) | 41,687,500 (33.40%) |
