$2.44B Market Cap.
APPN Market Cap. (MRY)
APPN Shares Outstanding (MRY)
APPN Assets (MRY)
Total Assets
$621.04M
Total Liabilities
$653.68M
Total Investments
$41.31M
APPN Income (MRY)
Revenue
$617.02M
Net Income
-$92.26M
Operating Expense
$534.47M
APPN Cash Flow (MRY)
CF Operations
$6.88M
CF Investing
-$35.39M
CF Financing
-$258.00K
APPN 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% | - |
APPN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $621,039,000 (-1.03%) | $627,503,000 (5.60%) | $594,214,000 (17.78%) | $504,519,000 (-1.56%) |
Assets Current | $435,543,000 (5.11%) | $414,355,000 (-1.93%) | $422,497,000 (24.90%) | $338,264,000 (-7.43%) |
Assets Non-Current | $185,496,000 (-12.97%) | $213,148,000 (24.13%) | $171,717,000 (3.29%) | $166,255,000 (13.02%) |
Goodwill & Intangible Assets | $27,795,000 (-10.32%) | $30,995,000 (-1.91%) | $31,600,000 (-9.56%) | $34,939,000 (428.90%) |
Shareholders Equity | -$32,640,000 (-162.36%) | $52,341,000 (-64.08%) | $145,700,000 (-37.71%) | $233,917,000 (-21.14%) |
Property Plant & Equipment Net | $68,190,000 (-17.50%) | $82,657,000 (4.49%) | $79,103,000 (22.05%) | $64,810,000 (-1.90%) |
Cash & Equivalents | $118,552,000 (-20.62%) | $149,351,000 (-0.68%) | $150,381,000 (48.03%) | $101,587,000 (-9.67%) |
Accumulated Other Comprehensive Income | -$11,774,000 (50.01%) | -$23,555,000 (-225.08%) | -$7,246,000 (-27.41%) | -$5,687,000 (-13.51%) |
Deferred Revenue | $287,237,000 (19.34%) | $240,692,000 (20.15%) | $200,324,000 (31.27%) | $152,599,000 (27.02%) |
Total Investments | $41,308,000 (327.93%) | $9,653,000 (-79.83%) | $47,863,000 (-31.23%) | $69,596,000 (-52.31%) |
Investments Current | $41,308,000 (327.93%) | $9,653,000 (-79.83%) | $47,863,000 (-13.26%) | $55,179,000 (-49.76%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $14,417,000 (-60.09%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $195,069,000 (13.70%) | $171,561,000 (3.37%) | $165,964,000 (27.62%) | $130,049,000 (33.69%) |
Trade & Non-Trade Payables | $4,322,000 (-30.00%) | $6,174,000 (-22.80%) | $7,997,000 (38.69%) | $5,766,000 (94.34%) |
Accumulated Retained Earnings (Deficit) | -$612,154,000 (-17.75%) | -$519,892,000 (-27.28%) | -$408,451,000 (-58.60%) | -$257,531,000 (-52.48%) |
Tax Assets | $4,129,000 (19.58%) | $3,453,000 (77.99%) | $1,940,000 (89.27%) | $1,025,000 (109.61%) |
Tax Liabilities | $0 (0%) | $2,000 (-98.04%) | $102,000 (-51.20%) | $209,000 (198.57%) |
Total Debt | $314,991,000 (13.57%) | $277,354,000 (50.72%) | $184,025,000 (223.45%) | $56,894,000 (-2.10%) |
Debt Current | $21,976,000 (-71.85%) | $78,066,000 (583.53%) | $11,421,000 (40.83%) | $8,110,000 (17.15%) |
Debt Non-Current | $293,015,000 (47.03%) | $199,288,000 (15.46%) | $172,604,000 (253.81%) | $48,784,000 (-4.71%) |
Total Liabilities | $653,679,000 (13.65%) | $575,162,000 (28.24%) | $448,514,000 (65.75%) | $270,602,000 (25.33%) |
Liabilities Current | $354,756,000 (-4.42%) | $371,172,000 (37.34%) | $270,252,000 (25.28%) | $215,721,000 (38.38%) |
Liabilities Non-Current | $298,923,000 (46.54%) | $203,990,000 (14.43%) | $178,262,000 (224.82%) | $54,881,000 (-8.57%) |
APPN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $617,022,000 (13.14%) | $545,363,000 (16.53%) | $467,991,000 (26.74%) | $369,259,000 (21.24%) |
Cost of Revenue | $150,179,000 (4.78%) | $143,322,000 (7.51%) | $133,306,000 (28.06%) | $104,093,000 (17.27%) |
Selling General & Administrative Expense | $372,719,000 (4.43%) | $356,916,000 (4.83%) | $340,485,000 (35.35%) | $251,556,000 (37.11%) |
Research & Development Expense | $154,977,000 (1.23%) | $153,098,000 (9.98%) | $139,210,000 (42.75%) | $97,517,000 (38.83%) |
Operating Expenses | $534,469,000 (8.54%) | $492,411,000 (2.65%) | $479,695,000 (37.42%) | $349,073,000 (37.59%) |
Interest Expense | $23,582,000 (32.02%) | $17,862,000 (967.66%) | $1,673,000 (349.73%) | $372,000 (-22.18%) |
Income Tax Expense | $1,054,000 (-67.15%) | $3,209,000 (363.73%) | $692,000 (-11.05%) | $778,000 (-11.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$92,262,000 (17.21%) | -$111,441,000 (26.16%) | -$150,920,000 (-70.26%) | -$88,641,000 (-164.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$92,262,000 (17.21%) | -$111,441,000 (26.16%) | -$150,920,000 (-70.26%) | -$88,641,000 (-164.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$92,262,000 (17.21%) | -$111,441,000 (26.16%) | -$150,920,000 (-70.26%) | -$88,641,000 (-164.78%) |
Weighted Average Shares | $72,988,000 (-0.16%) | $73,102,000 (0.89%) | $72,455,175 (2.00%) | $71,036,490 (2.88%) |
Weighted Average Shares Diluted | $72,988,000 (-0.16%) | $73,102,000 (0.89%) | $72,455,175 (2.00%) | $71,036,490 (2.88%) |
Earning Before Interest & Taxes (EBIT) | -$67,626,000 (25.17%) | -$90,370,000 (39.17%) | -$148,555,000 (-69.79%) | -$87,491,000 (-172.42%) |
Gross Profit | $466,843,000 (16.12%) | $402,041,000 (20.13%) | $334,685,000 (26.22%) | $265,166,000 (22.87%) |
Operating Income | -$67,626,000 (25.17%) | -$90,370,000 (37.68%) | -$145,010,000 (-72.82%) | -$83,907,000 (-121.38%) |
APPN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,390,000 (-223.78%) | $28,590,000 (178.55%) | $10,264,000 (-75.52%) | $41,936,000 (127.35%) |
Net Cash Flow from Financing | -$258,000 (-100.33%) | $79,165,000 (-44.59%) | $142,867,000 (5028.03%) | $2,786,000 (-97.48%) |
Net Cash Flow from Operations | $6,878,000 (106.23%) | -$110,442,000 (-3.65%) | -$106,551,000 (-97.62%) | -$53,918,000 (-607.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$30,799,000 (-2890.19%) | -$1,030,000 (-102.22%) | $46,421,000 (646.00%) | -$8,502,000 (82.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$30,729,000 (-400.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$31,592,000 (-182.64%) | $38,227,000 (97.46%) | $19,359,000 (-75.41%) | $78,723,000 (153.93%) |
Capital Expenditure | -$3,798,000 (60.59%) | -$9,637,000 (-5.96%) | -$9,095,000 (-50.13%) | -$6,058,000 (-384.25%) |
Issuance (Repayment) of Debt Securities | $43,287,000 (-50.90%) | $88,161,000 (-24.93%) | $117,435,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$35,558,000 (-4828.46%) | $752,000 (-97.04%) | $25,432,000 (812.85%) | $2,786,000 (-97.57%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,029,000 (-222.45%) | $1,657,000 (1142.14%) | -$159,000 (-122.91%) | $694,000 (-78.42%) |
Share Based Compensation | $39,045,000 (-10.01%) | $43,387,000 (11.74%) | $38,830,000 (62.85%) | $23,844,000 (56.06%) |
Depreciation Amortization & Accretion | $10,030,000 (5.88%) | $9,473,000 (29.82%) | $7,297,000 (27.06%) | $5,743,000 (-1.85%) |
APPN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.70% (2.71%) | 73.70% (3.08%) | 71.50% (-0.42%) | 71.80% (1.27%) |
Profit Margin | -15.00% (26.47%) | -20.40% (36.65%) | -32.20% (-34.17%) | -24.00% (-118.18%) |
EBITDA Margin | -9.30% (37.16%) | -14.80% (50.99%) | -30.20% (-36.65%) | -22.10% (-156.98%) |
Return on Average Equity (ROAE) | 267.90% (290.81%) | -140.40% (-78.17%) | -78.80% (-135.93%) | -33.40% (-171.54%) |
Return on Average Assets (ROAA) | -15.90% (11.67%) | -18.00% (39.80%) | -29.90% (-67.98%) | -17.80% (-143.84%) |
Return on Sales (ROS) | -11.00% (33.73%) | -16.60% (47.63%) | -31.70% (-33.76%) | -23.70% (-125.71%) |
Return on Invested Capital (ROIC) | -15.60% (36.59%) | -24.60% (60.77%) | -62.70% (-72.73%) | -36.30% (-111.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -26.18 (-5.65%) | -24.78 (-58.27%) | -15.65 (69.99%) | -52.17 (84.55%) |
Price to Sales Ratio (P/S) | 3.9 (-22.72%) | 5.05 (0.14%) | 5.04 (-59.82%) | 12.54 (-65.86%) |
Price to Book Ratio (P/B) | -74.66 (-241.69%) | 52.69 (225.00%) | 16.21 (-18.30%) | 19.84 (-48.16%) |
Debt to Equity Ratio (D/E) | -20.03 (-282.25%) | 10.99 (257.02%) | 3.08 (166.03%) | 1.16 (58.93%) |
Earnings Per Share (EPS) | -1.26 (17.11%) | -1.52 (26.92%) | -2.08 (-66.40%) | -1.25 (-160.42%) |
Sales Per Share (SPS) | 8.45 (13.32%) | 7.46 (15.50%) | 6.46 (24.26%) | 5.2 (17.84%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (102.56%) | -1.64 (-2.94%) | -1.6 (-89.10%) | -0.84 (-559.38%) |
Book Value Per Share (BVPS) | -0.45 (-162.43%) | 0.72 (-64.40%) | 2.01 (-38.93%) | 3.29 (-23.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.13 (-0.39%) | 8.16 (5.09%) | 7.76 (17.47%) | 6.61 (-9.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -39 (-21.88%) | -32 (-100.00%) | -16 (69.23%) | -52 (85.06%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -46.13 (-28.44%) | -35.92 (-114.23%) | -16.77 (70.01%) | -55.91 (86.85%) |
Asset Turnover | 1.06 (20.93%) | 0.88 (-5.08%) | 0.93 (24.97%) | 0.74 (11.60%) |
Current Ratio | 1.23 (10.04%) | 1.12 (-28.60%) | 1.56 (-0.32%) | 1.57 (-33.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,080,000 (102.56%) | -$120,079,000 (-3.83%) | -$115,646,000 (-92.82%) | -$59,976,000 (-576.09%) |
Enterprise Value (EV) | $2,657,172,692 (-8.56%) | $2,905,798,284 (22.69%) | $2,368,438,823 (-48.18%) | $4,570,934,167 (-59.06%) |
Earnings Before Tax (EBT) | -$91,208,000 (15.73%) | -$108,232,000 (27.95%) | -$150,228,000 (-70.98%) | -$87,863,000 (-169.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$57,596,000 (28.80%) | -$80,897,000 (42.73%) | -$141,258,000 (-72.80%) | -$81,748,000 (-211.24%) |
Invested Capital | $434,927,000 (23.09%) | $353,339,000 (8.38%) | $326,006,000 (55.86%) | $209,166,000 (-29.26%) |
Working Capital | $80,787,000 (87.08%) | $43,183,000 (-71.64%) | $152,245,000 (24.24%) | $122,543,000 (-41.52%) |
Tangible Asset Value | $593,244,000 (-0.55%) | $596,508,000 (6.02%) | $562,614,000 (19.81%) | $469,580,000 (-7.18%) |
Market Capitalization | $2,436,802,692 (-11.64%) | $2,757,770,284 (16.75%) | $2,362,149,823 (-49.11%) | $4,641,858,167 (-59.12%) |
Average Equity | -$34,441,000 (-143.39%) | $79,368,250 (-58.58%) | $191,614,500 (-27.85%) | $265,574,750 (-2.62%) |
Average Assets | $580,222,750 (-6.48%) | $620,428,750 (22.80%) | $505,229,000 (1.38%) | $498,349,750 (8.58%) |
Invested Capital Average | $433,851,000 (18.18%) | $367,099,750 (54.87%) | $237,039,000 (-1.64%) | $240,996,250 (28.88%) |
Shares | 73,887,286 (0.90%) | 73,228,101 (0.94%) | 72,547,599 (1.92%) | 71,183,226 (1.62%) |
