$468.22M Market Cap.
BAND Market Cap. (MRY)
BAND Shares Outstanding (MRY)
BAND Assets (MRY)
Total Assets
$989.17M
Total Liabilities
$676.63M
Total Investments
$1.98M
BAND Income (MRY)
Revenue
$748.49M
Net Income
-$6.52M
Operating Expense
$300.02M
BAND Cash Flow (MRY)
CF Operations
$83.88M
CF Investing
-$1.44M
CF Financing
-$131.27M
BAND 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% | - |
BAND Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $989,166,000 (-10.16%) | $1,101,048,000 (18.48%) | $929,318,000 (-12.78%) | $1,065,539,000 (19.64%) |
Assets Current | $187,812,000 (-25.70%) | $252,775,000 (-9.60%) | $279,608,000 (-32.28%) | $412,885,000 (113.27%) |
Assets Non-Current | $801,354,000 (-5.53%) | $848,273,000 (30.56%) | $649,710,000 (-0.45%) | $652,654,000 (-6.36%) |
Goodwill & Intangible Assets | $462,598,000 (-7.99%) | $502,786,000 (-0.20%) | $503,775,000 (-9.33%) | $555,640,000 (-10.42%) |
Shareholders Equity | $312,533,000 (5.09%) | $297,390,000 (9.26%) | $272,177,000 (-34.03%) | $412,595,000 (-4.03%) |
Property Plant & Equipment Net | $330,424,000 (-1.48%) | $335,371,000 (205.59%) | $109,746,000 (31.17%) | $83,665,000 (17.61%) |
Cash & Equivalents | $81,812,000 (-38.02%) | $131,987,000 (16.14%) | $113,641,000 (-65.80%) | $332,289,000 (308.03%) |
Accumulated Other Comprehensive Income | -$52,009,000 (-80.62%) | -$28,794,000 (34.88%) | -$44,214,000 (-239.06%) | -$13,040,000 (-146.67%) |
Deferred Revenue | $18,684,000 (-16.93%) | $22,492,000 (-11.92%) | $25,536,000 (26.03%) | $20,262,000 (10.54%) |
Total Investments | $1,975,000 (-90.81%) | $21,488,000 (-69.83%) | $71,231,000 (0%) | $0 (0%) |
Investments Current | $1,975,000 (-90.81%) | $21,488,000 (-69.83%) | $71,231,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $86,455,000 (10.62%) | $78,155,000 (4.96%) | $74,465,000 (20.94%) | $61,572,000 (11.46%) |
Trade & Non-Trade Payables | $28,362,000 (-17.09%) | $34,208,000 (27.88%) | $26,750,000 (192.61%) | $9,142,000 (-21.63%) |
Accumulated Retained Earnings (Deficit) | -$71,414,000 (-10.05%) | -$64,890,000 (-33.66%) | -$48,547,000 (36.84%) | -$76,867,000 (-55.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $27,304,000 (-17.31%) | $33,021,000 (-14.16%) | $38,466,000 (-20.52%) | $48,396,000 (-20.67%) |
Total Debt | $503,586,000 (-21.87%) | $644,537,000 (30.83%) | $492,636,000 (-2.10%) | $503,205,000 (65.03%) |
Debt Current | $3,111,000 (-43.05%) | $5,463,000 (-26.67%) | $7,450,000 (28.29%) | $5,807,000 (5.29%) |
Debt Non-Current | $500,475,000 (-21.69%) | $639,074,000 (31.72%) | $485,186,000 (-2.46%) | $497,398,000 (66.13%) |
Total Liabilities | $676,633,000 (-15.81%) | $803,658,000 (22.30%) | $657,141,000 (0.64%) | $652,944,000 (41.73%) |
Liabilities Current | $140,323,000 (14.30%) | $122,771,000 (7.69%) | $114,007,000 (21.94%) | $93,498,000 (1.42%) |
Liabilities Non-Current | $536,310,000 (-21.23%) | $680,887,000 (25.36%) | $543,134,000 (-2.92%) | $559,446,000 (51.82%) |
BAND Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $748,487,000 (24.52%) | $601,117,000 (4.88%) | $573,152,000 (16.75%) | $490,907,000 (43.07%) |
Cost of Revenue | $468,529,000 (28.38%) | $364,960,000 (9.01%) | $334,799,000 (20.83%) | $277,094,000 (46.45%) |
Selling General & Administrative Expense | $181,390,000 (8.34%) | $167,426,000 (1.66%) | $164,687,000 (12.38%) | $146,545,000 (29.85%) |
Research & Development Expense | $118,627,000 (13.86%) | $104,188,000 (6.33%) | $97,990,000 (40.98%) | $69,505,000 (27.40%) |
Operating Expenses | $300,017,000 (10.46%) | $271,614,000 (3.40%) | $262,677,000 (21.58%) | $216,050,000 (29.05%) |
Interest Expense | $1,861,000 (130.32%) | $808,000 (-73.49%) | $3,048,000 (-89.41%) | $28,784,000 (110.53%) |
Income Tax Expense | -$2,429,000 (17.94%) | -$2,960,000 (-30.74%) | -$2,264,000 (40.93%) | -$3,833,000 (-125.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,524,000 (60.08%) | -$16,343,000 (-183.51%) | $19,570,000 (171.52%) | -$27,362,000 (37.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,524,000 (60.08%) | -$16,343,000 (-183.51%) | $19,570,000 (171.52%) | -$27,362,000 (37.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,524,000 (60.08%) | -$16,343,000 (-183.51%) | $19,570,000 (171.52%) | -$27,362,000 (37.78%) |
Weighted Average Shares | $27,209,698 (6.24%) | $25,612,724 (1.30%) | $25,282,796 (0.76%) | $25,090,916 (4.14%) |
Weighted Average Shares Diluted | $27,209,698 (6.24%) | $25,612,724 (-17.13%) | $30,907,869 (23.18%) | $25,090,916 (4.14%) |
Earning Before Interest & Taxes (EBIT) | -$7,092,000 (61.65%) | -$18,495,000 (-190.87%) | $20,354,000 (944.21%) | -$2,411,000 (84.24%) |
Gross Profit | $279,958,000 (18.55%) | $236,157,000 (-0.92%) | $238,353,000 (11.48%) | $213,813,000 (38.92%) |
Operating Income | -$20,059,000 (43.43%) | -$35,457,000 (-45.77%) | -$24,324,000 (-987.35%) | -$2,237,000 (83.44%) |
BAND Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,442,000 (-104.67%) | $30,849,000 (123.12%) | -$133,449,000 (-4810.52%) | $2,833,000 (100.62%) |
Net Cash Flow from Financing | -$131,273,000 (-148.74%) | -$52,775,000 (56.02%) | -$120,005,000 (-157.97%) | $207,027,000 (-40.32%) |
Net Cash Flow from Operations | $83,883,000 (115.08%) | $39,001,000 (11.73%) | $34,906,000 (-14.45%) | $40,803,000 (803.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,073,000 (-383.14%) | $17,685,000 (108.12%) | -$217,667,000 (-186.77%) | $250,852,000 (342.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $779,000 (-37.83%) | $1,253,000 (-19.58%) | $1,558,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $19,452,000 (-60.70%) | $49,495,000 (169.79%) | -$70,917,000 (-277.29%) | $40,000,000 (200.00%) |
Capital Expenditure | -$25,380,000 (-27.54%) | -$19,899,000 (68.95%) | -$64,090,000 (-72.44%) | -$37,167,000 (-154.71%) |
Issuance (Repayment) of Debt Securities | -$129,145,000 (-147.76%) | -$52,126,000 (55.84%) | -$118,029,000 (-148.72%) | $242,244,000 (-37.56%) |
Issuance (Purchase) of Equity Shares | $167,000 (-59.56%) | $413,000 (153.37%) | $163,000 (-82.40%) | $926,000 (-77.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,241,000 (-303.44%) | $610,000 (-30.76%) | $881,000 (366.14%) | $189,000 (73.39%) |
Share Based Compensation | $48,362,000 (30.74%) | $36,992,000 (79.09%) | $20,655,000 (42.09%) | $14,537,000 (47.12%) |
Depreciation Amortization & Accretion | $49,242,000 (18.04%) | $41,717,000 (17.19%) | $35,599,000 (-2.85%) | $36,642,000 (118.07%) |
BAND Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.40% (-4.83%) | 39.30% (-5.53%) | 41.60% (-4.59%) | 43.60% (-2.90%) |
Profit Margin | -0.90% (66.67%) | -2.70% (-179.41%) | 3.40% (160.71%) | -5.60% (56.25%) |
EBITDA Margin | 5.60% (43.59%) | 3.90% (-60.20%) | 9.80% (40.00%) | 7.00% (1650.00%) |
Return on Average Equity (ROAE) | -2.10% (62.50%) | -5.60% (-167.47%) | 8.30% (231.75%) | -6.30% (50.39%) |
Return on Average Assets (ROAA) | -0.60% (64.71%) | -1.70% (-189.47%) | 1.90% (176.00%) | -2.50% (59.02%) |
Return on Sales (ROS) | -0.90% (70.97%) | -3.10% (-186.11%) | 3.60% (820.00%) | -0.50% (88.89%) |
Return on Invested Capital (ROIC) | -0.80% (65.22%) | -2.30% (-192.00%) | 2.50% (725.00%) | -0.40% (87.10%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -70.92 (-213.67%) | -22.61 (-175.86%) | 29.8 (145.27%) | -65.83 (21.60%) |
Price to Sales Ratio (P/S) | 0.62 (0.32%) | 0.62 (-39.03%) | 1.01 (-72.41%) | 3.67 (-66.01%) |
Price to Book Ratio (P/B) | 1.5 (20.03%) | 1.25 (-41.55%) | 2.13 (-51.16%) | 4.37 (-49.51%) |
Debt to Equity Ratio (D/E) | 2.17 (-19.87%) | 2.7 (11.93%) | 2.41 (52.50%) | 1.58 (47.67%) |
Earnings Per Share (EPS) | -0.24 (62.50%) | -0.64 (-183.12%) | 0.77 (170.64%) | -1.09 (40.44%) |
Sales Per Share (SPS) | 27.51 (17.21%) | 23.47 (3.52%) | 22.67 (15.87%) | 19.57 (37.39%) |
Free Cash Flow Per Share (FCFPS) | 2.15 (188.20%) | 0.75 (164.64%) | -1.15 (-895.86%) | 0.14 (134.69%) |
Book Value Per Share (BVPS) | 11.49 (-1.08%) | 11.61 (7.86%) | 10.77 (-34.54%) | 16.44 (-7.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.35 (-17.15%) | 23.36 (38.78%) | 16.83 (-17.18%) | 20.32 (81.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -130 (-165.31%) | -49 (-194.23%) | 52 (106.36%) | -817 (-236.21%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.88 (-44.11%) | 39.15 (105.75%) | 19.03 (-66.94%) | 57.56 (-97.67%) |
Asset Turnover | 0.73 (19.70%) | 0.61 (6.65%) | 0.57 (26.05%) | 0.45 (-4.83%) |
Current Ratio | 1.34 (-35.02%) | 2.06 (-16.06%) | 2.45 (-44.45%) | 4.42 (110.29%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $58,503,000 (206.27%) | $19,102,000 (165.45%) | -$29,184,000 (-902.64%) | $3,636,000 (136.09%) |
Enterprise Value (EV) | $922,319,055 (1.44%) | $909,184,631 (-14.61%) | $1,064,733,783 (-45.96%) | $1,970,244,301 (-47.02%) |
Earnings Before Tax (EBT) | -$8,953,000 (53.62%) | -$19,303,000 (-211.54%) | $17,306,000 (155.48%) | -$31,195,000 (-7.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,150,000 (81.51%) | $23,222,000 (-58.50%) | $55,953,000 (63.46%) | $34,231,000 (2177.51%) |
Invested Capital | $808,019,000 (-18.22%) | $988,041,000 (43.08%) | $690,531,000 (17.57%) | $587,317,000 (46.24%) |
Working Capital | $47,489,000 (-63.47%) | $130,004,000 (-21.50%) | $165,601,000 (-48.15%) | $319,387,000 (214.95%) |
Tangible Asset Value | $526,568,000 (-11.98%) | $598,262,000 (40.59%) | $425,543,000 (-16.54%) | $509,899,000 (88.63%) |
Market Capitalization | $468,222,055 (26.19%) | $371,035,631 (-36.16%) | $581,195,783 (-67.78%) | $1,803,607,301 (-51.54%) |
Average Equity | $313,688,500 (8.29%) | $289,672,000 (23.51%) | $234,524,750 (-45.76%) | $432,418,750 (24.96%) |
Average Assets | $1,026,637,000 (3.98%) | $987,383,000 (-1.66%) | $1,004,057,250 (-7.27%) | $1,082,811,000 (50.17%) |
Invested Capital Average | $877,699,750 (7.98%) | $812,824,000 (-0.16%) | $814,110,000 (40.84%) | $578,059,250 (16.82%) |
Shares | 27,510,109 (7.29%) | 25,641,716 (1.25%) | 25,324,435 (0.76%) | 25,133,881 (3.76%) |
