$42.00M Market Cap.
AP Market Cap. (MRY)
AP Shares Outstanding (MRY)
AP Assets (MRY)
Total Assets
$530.90M
Total Liabilities
$459.81M
Total Investments
$2.17M
AP Income (MRY)
Revenue
$418.31M
Net Income
$438.00K
Operating Expense
$69.33M
AP Cash Flow (MRY)
CF Operations
$18.03M
CF Investing
-$8.24M
CF Financing
-$1.35M
AP 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% | - |
AP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $530,896,000 (-6.14%) | $565,654,000 (12.51%) | $502,774,000 (-0.63%) | $505,960,000 (9.23%) |
Assets Current | $236,787,000 (0.06%) | $236,653,000 (2.27%) | $231,408,000 (10.82%) | $208,816,000 (21.52%) |
Assets Non-Current | $294,109,000 (-10.61%) | $329,001,000 (21.24%) | $271,366,000 (-8.68%) | $297,144,000 (1.98%) |
Goodwill & Intangible Assets | $4,255,000 (-13.99%) | $4,947,000 (-4.76%) | $5,194,000 (-16.28%) | $6,204,000 (-14.04%) |
Shareholders Equity | $58,883,000 (-3.37%) | $60,939,000 (-41.59%) | $104,326,000 (1.38%) | $102,901,000 (34.40%) |
Property Plant & Equipment Net | $152,648,000 (-6.64%) | $163,499,000 (3.14%) | $158,520,000 (-2.52%) | $162,619,000 (-2.30%) |
Cash & Equivalents | $15,427,000 (111.73%) | $7,286,000 (-16.59%) | $8,735,000 (-15.50%) | $10,337,000 (-38.62%) |
Accumulated Other Comprehensive Income | -$66,836,000 (-6.11%) | -$62,989,000 (-7.84%) | -$58,412,000 (-6.00%) | -$55,106,000 (19.78%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,175,000 (0.00%) | $2,175,000 (0.00%) | $2,175,000 (0.00%) | $2,175,000 (0.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,175,000 (0.00%) | $2,175,000 (0.00%) | $2,175,000 (0.00%) | $2,175,000 (0.00%) |
Inventory | $116,761,000 (-6.36%) | $124,694,000 (2.43%) | $121,739,000 (11.98%) | $108,717,000 (48.43%) |
Trade & Non-Trade Receivables | $87,450,000 (9.52%) | $79,851,000 (-56.70%) | $184,402,000 (-3.01%) | $190,126,000 (6.63%) |
Trade & Non-Trade Payables | $36,721,000 (-1.37%) | $37,231,000 (-14.65%) | $43,621,000 (-1.38%) | $44,230,000 (65.79%) |
Accumulated Retained Earnings (Deficit) | -$72,559,000 (0.60%) | -$72,997,000 (-125.84%) | -$32,322,000 (9.56%) | -$35,738,000 (17.60%) |
Tax Assets | $2,851,000 (-9.78%) | $3,160,000 (47.59%) | $2,141,000 (7.86%) | $1,985,000 (-20.38%) |
Tax Liabilities | $450,000 (-17.13%) | $543,000 (-78.44%) | $2,518,000 (-34.73%) | $3,858,000 (174.98%) |
Total Debt | $133,172,000 (-0.19%) | $133,421,000 (22.41%) | $108,992,000 (67.74%) | $64,975,000 (56.24%) |
Debt Current | $13,064,000 (-1.16%) | $13,217,000 (1.32%) | $13,045,000 (-36.82%) | $20,648,000 (57.50%) |
Debt Non-Current | $120,108,000 (-0.08%) | $120,204,000 (25.28%) | $95,947,000 (116.45%) | $44,327,000 (55.66%) |
Total Liabilities | $459,805,000 (-6.94%) | $494,083,000 (26.89%) | $389,378,000 (-1.13%) | $393,826,000 (4.13%) |
Liabilities Current | $125,216,000 (7.13%) | $116,885,000 (0.57%) | $116,225,000 (-7.05%) | $125,042,000 (18.71%) |
Liabilities Non-Current | $334,589,000 (-11.30%) | $377,198,000 (38.09%) | $273,153,000 (1.63%) | $268,784,000 (-1.50%) |
AP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $418,305,000 (-0.96%) | $422,340,000 (8.24%) | $390,189,000 (13.12%) | $344,920,000 (4.98%) |
Cost of Revenue | $336,809,000 (-3.15%) | $347,781,000 (6.03%) | $327,996,000 (17.64%) | $278,805,000 (8.27%) |
Selling General & Administrative Expense | $54,878,000 (7.85%) | $50,884,000 (16.90%) | $43,527,000 (-5.37%) | $45,998,000 (1.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $69,327,000 (-36.47%) | $109,133,000 (83.68%) | $59,415,000 (-16.20%) | $70,897,000 (9.77%) |
Interest Expense | $11,620,000 (24.32%) | $9,347,000 (72.01%) | $5,434,000 (50.99%) | $3,599,000 (-12.52%) |
Income Tax Expense | $2,695,000 (332.73%) | -$1,158,000 (-173.48%) | $1,576,000 (-31.63%) | $2,305,000 (590.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,351,000 (106.17%) | -$38,119,000 (-1057.76%) | $3,980,000 (220.61%) | -$3,300,000 (-135.99%) |
Net Income to Non-Controlling Interests | $1,913,000 (5.75%) | $1,809,000 (220.74%) | $564,000 (0.53%) | $561,000 (-53.25%) |
Net Income | $438,000 (101.10%) | -$39,928,000 (-1268.85%) | $3,416,000 (188.47%) | -$3,861,000 (-148.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $438,000 (101.10%) | -$39,928,000 (-1268.85%) | $3,416,000 (188.47%) | -$3,861,000 (-148.44%) |
Weighted Average Shares | $19,887,000 (1.38%) | $19,617,000 (1.54%) | $19,319,000 (1.93%) | $18,953,000 (32.80%) |
Weighted Average Shares Diluted | $19,887,000 (1.38%) | $19,617,000 (0.89%) | $19,444,000 (2.59%) | $18,953,000 (29.50%) |
Earning Before Interest & Taxes (EBIT) | $14,753,000 (146.48%) | -$31,739,000 (-404.42%) | $10,426,000 (410.33%) | $2,043,000 (-82.41%) |
Gross Profit | $81,496,000 (9.30%) | $74,559,000 (19.88%) | $62,193,000 (-5.93%) | $66,115,000 (-6.92%) |
Operating Income | $12,169,000 (135.20%) | -$34,574,000 (-1344.56%) | $2,778,000 (158.09%) | -$4,782,000 (-174.19%) |
AP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,245,000 (58.12%) | -$19,685,000 (-20.71%) | -$16,308,000 (-10.68%) | -$14,734,000 (-85.82%) |
Net Cash Flow from Financing | -$1,353,000 (-106.24%) | $21,688,000 (-49.07%) | $42,587,000 (74.52%) | $24,402,000 (241.71%) |
Net Cash Flow from Operations | $18,028,000 (589.09%) | -$3,686,000 (86.45%) | -$27,208,000 (-71.49%) | -$15,866,000 (-147.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,141,000 (661.84%) | -$1,449,000 (9.55%) | -$1,602,000 (75.37%) | -$6,505,000 (-165.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $638,000 (0.47%) | $635,000 (74.45%) | $364,000 (33.82%) | $272,000 (0%) |
Capital Expenditure | -$8,883,000 (56.28%) | -$20,320,000 (-21.89%) | -$16,671,000 (-11.09%) | -$15,007,000 (-83.12%) |
Issuance (Repayment) of Debt Securities | -$1,353,000 (-107.05%) | $19,188,000 (-15.59%) | $22,731,000 (5.34%) | $21,579,000 (161.03%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $193,000 (-94.17%) | $3,308,000 (-81.76%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$289,000 (-223.50%) | $234,000 (134.77%) | -$673,000 (-119.22%) | -$307,000 (-121.99%) |
Share Based Compensation | $1,478,000 (-31.13%) | $2,146,000 (28.89%) | $1,665,000 (-31.71%) | $2,438,000 (83.45%) |
Depreciation Amortization & Accretion | $18,611,000 (5.30%) | $17,674,000 (1.53%) | $17,408,000 (-2.62%) | $17,877,000 (-3.76%) |
AP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.50% (10.17%) | 17.70% (11.32%) | 15.90% (-17.19%) | 19.20% (-11.11%) |
Profit Margin | 0.10% (101.05%) | -9.50% (-1155.56%) | 0.90% (181.82%) | -1.10% (-145.83%) |
EBITDA Margin | 8.00% (342.42%) | -3.30% (-146.48%) | 7.10% (22.41%) | 5.80% (-36.96%) |
Return on Average Equity (ROAE) | 0.70% (101.65%) | -42.30% (-1131.71%) | 4.10% (191.11%) | -4.50% (-136.29%) |
Return on Average Assets (ROAA) | 0.10% (101.32%) | -7.60% (-1185.71%) | 0.70% (187.50%) | -0.80% (-147.06%) |
Return on Sales (ROS) | 3.50% (146.67%) | -7.50% (-377.78%) | 2.70% (350.00%) | 0.60% (-82.86%) |
Return on Invested Capital (ROIC) | 2.70% (144.26%) | -6.10% (-365.22%) | 2.30% (360.00%) | 0.50% (-83.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 104.5 (7910.16%) | -1.34 (-109.60%) | 13.94 (155.78%) | -25 (-355.47%) |
Price to Sales Ratio (P/S) | 0.1 (-22.05%) | 0.13 (2.42%) | 0.12 (-54.91%) | 0.28 (15.55%) |
Price to Book Ratio (P/B) | 0.71 (-19.89%) | 0.89 (90.58%) | 0.47 (-49.68%) | 0.93 (-29.21%) |
Debt to Equity Ratio (D/E) | 7.81 (-3.69%) | 8.11 (117.26%) | 3.73 (-2.48%) | 3.83 (-22.53%) |
Earnings Per Share (EPS) | 0.02 (100.98%) | -2.04 (-1233.33%) | 0.18 (190.00%) | -0.2 (-135.71%) |
Sales Per Share (SPS) | 21.03 (-2.30%) | 21.53 (6.60%) | 20.2 (10.98%) | 18.2 (-20.94%) |
Free Cash Flow Per Share (FCFPS) | 0.46 (137.58%) | -1.22 (46.10%) | -2.27 (-39.41%) | -1.63 (-191.36%) |
Book Value Per Share (BVPS) | 2.96 (-4.67%) | 3.11 (-42.48%) | 5.4 (-0.53%) | 5.43 (1.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.48 (-7.35%) | 28.58 (10.98%) | 25.76 (-2.32%) | 26.37 (-17.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (283.33%) | -6 (-146.15%) | 13 (-80.30%) | 66 (560.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.95 (138.53%) | -12.86 (-358.62%) | 4.97 (-26.72%) | 6.78 (71.88%) |
Asset Turnover | 0.76 (-5.60%) | 0.8 (2.55%) | 0.78 (8.59%) | 0.72 (4.64%) |
Current Ratio | 1.89 (-6.62%) | 2.02 (1.71%) | 1.99 (19.22%) | 1.67 (2.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,145,000 (138.09%) | -$24,006,000 (45.29%) | -$43,879,000 (-42.13%) | -$30,873,000 (-221.36%) |
Enterprise Value (EV) | $165,270,064 (-8.60%) | $180,821,495 (30.70%) | $138,349,833 (2.38%) | $135,138,910 (13.41%) |
Earnings Before Tax (EBT) | $3,133,000 (107.63%) | -$41,086,000 (-923.04%) | $4,992,000 (420.82%) | -$1,556,000 (-120.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $33,364,000 (337.21%) | -$14,065,000 (-150.53%) | $27,834,000 (39.73%) | $19,920,000 (-34.02%) |
Invested Capital | $519,170,000 (-8.91%) | $569,957,000 (18.34%) | $481,612,000 (12.17%) | $429,352,000 (14.37%) |
Working Capital | $111,571,000 (-6.84%) | $119,768,000 (3.98%) | $115,183,000 (37.49%) | $83,774,000 (25.98%) |
Tangible Asset Value | $526,641,000 (-6.08%) | $560,707,000 (12.69%) | $497,580,000 (-0.44%) | $499,756,000 (9.60%) |
Market Capitalization | $41,997,064 (-22.56%) | $54,233,495 (11.36%) | $48,702,833 (-48.99%) | $95,468,910 (-4.86%) |
Average Equity | $58,643,500 (-37.94%) | $94,491,000 (14.11%) | $82,805,750 (-4.06%) | $86,305,750 (34.04%) |
Average Assets | $551,230,750 (4.91%) | $525,440,250 (5.53%) | $497,886,000 (4.26%) | $477,520,500 (0.29%) |
Invested Capital Average | $547,243,000 (5.69%) | $517,797,500 (13.38%) | $456,681,750 (17.71%) | $387,974,500 (-0.26%) |
Shares | 20,094,289 (1.15%) | 19,865,749 (2.38%) | 19,403,519 (1.62%) | 19,093,782 (4.27%) |
