$1.00B Market Cap.
BKD Market Cap. (MRY)
BKD Shares Outstanding (MRY)
BKD Assets (MRY)
Total Assets
$6.34B
Total Liabilities
$6.12B
Total Investments
$19.88M
BKD Income (MRY)
Revenue
$3.13B
Net Income
-$201.94M
Operating Expense
$552.20M
BKD Cash Flow (MRY)
CF Operations
$166.18M
CF Investing
-$278.07M
CF Financing
$142.06M
BKD 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% | - |
BKD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,335,562,000 (13.67%) | $5,573,435,000 (-6.12%) | $5,937,062,000 (-7.38%) | $6,410,467,000 (-7.12%) |
Assets Current | $512,937,000 (7.23%) | $478,368,000 (-24.91%) | $637,093,000 (-8.86%) | $698,994,000 (-9.64%) |
Assets Non-Current | $5,822,625,000 (14.28%) | $5,095,067,000 (-3.87%) | $5,299,969,000 (-7.20%) | $5,711,473,000 (-6.80%) |
Goodwill & Intangible Assets | $27,321,000 (0.00%) | $27,321,000 (0.00%) | $27,321,000 (0.00%) | $27,321,000 (-82.27%) |
Shareholders Equity | $212,475,000 (-47.36%) | $403,664,000 (-30.71%) | $582,605,000 (-16.46%) | $697,402,000 (-12.87%) |
Property Plant & Equipment Net | $5,728,238,000 (14.53%) | $5,001,536,000 (-2.56%) | $5,132,832,000 (-7.26%) | $5,534,715,000 (-5.49%) |
Cash & Equivalents | $379,840,000 (8.63%) | $349,668,000 (-26.32%) | $474,548,000 (8.27%) | $438,314,000 (-5.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $60,974,000 (9.36%) | $55,753,000 (-15.78%) | $66,197,000 (-1.32%) | $67,080,000 (-30.84%) |
Total Investments | $19,879,000 (-37.21%) | $31,661,000 (-69.56%) | $104,013,000 (-58.36%) | $249,817,000 (40.50%) |
Investments Current | $19,879,000 (-33.19%) | $29,755,000 (-38.88%) | $48,680,000 (-73.31%) | $182,393,000 (5.49%) |
Investments Non-Current | $0 (0%) | $1,906,000 (-96.56%) | $55,333,000 (-17.93%) | $67,424,000 (1276.56%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $51,891,000 (7.23%) | $48,393,000 (-13.21%) | $55,761,000 (9.04%) | $51,137,000 (-53.18%) |
Trade & Non-Trade Payables | $65,515,000 (-1.52%) | $66,526,000 (-6.30%) | $71,000,000 (-6.73%) | $76,125,000 (6.87%) |
Accumulated Retained Earnings (Deficit) | -$4,039,847,000 (-5.26%) | -$3,837,912,000 (-5.18%) | -$3,648,901,000 (-6.99%) | -$3,410,474,000 (-3.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $1,604,000 (474.91%) | $279,000 (0%) |
Tax Liabilities | $9,604,000 (60.41%) | $5,987,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,651,997,000 (19.60%) | $4,725,669,000 (-3.41%) | $4,892,733,000 (-6.38%) | $5,226,017,000 (-4.02%) |
Debt Current | $188,890,000 (-19.68%) | $235,169,000 (-11.88%) | $266,860,000 (14.08%) | $233,918,000 (-0.31%) |
Debt Non-Current | $5,463,107,000 (21.66%) | $4,490,500,000 (-2.93%) | $4,625,873,000 (-7.34%) | $4,992,099,000 (-4.19%) |
Total Liabilities | $6,121,657,000 (18.45%) | $5,168,282,000 (-3.45%) | $5,352,909,000 (-6.27%) | $5,710,844,000 (-6.36%) |
Liabilities Current | $579,763,000 (-3.39%) | $600,116,000 (-6.41%) | $641,205,000 (1.46%) | $631,954,000 (-8.51%) |
Liabilities Non-Current | $5,541,894,000 (21.32%) | $4,568,166,000 (-3.05%) | $4,711,704,000 (-7.23%) | $5,078,890,000 (-6.09%) |
BKD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,125,487,000 (3.64%) | $3,015,829,000 (6.74%) | $2,825,379,000 (2.43%) | $2,758,259,000 (-22.09%) |
Cost of Revenue | $2,526,764,000 (2.23%) | $2,471,535,000 (3.14%) | $2,396,260,000 (-1.46%) | $2,431,666,000 (-18.05%) |
Selling General & Administrative Expense | $185,850,000 (3.89%) | $178,894,000 (6.11%) | $168,594,000 (-8.83%) | $184,916,000 (-10.48%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $552,195,000 (5.00%) | $525,882,000 (11.46%) | $471,806,000 (-13.20%) | $543,529,000 (-18.97%) |
Interest Expense | $243,286,000 (4.99%) | $231,722,000 (12.52%) | $205,930,000 (9.72%) | $187,691,000 (-7.24%) |
Income Tax Expense | $4,646,000 (-47.11%) | $8,784,000 (663.44%) | -$1,559,000 (80.90%) | -$8,163,000 (-252.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$201,994,000 (-6.84%) | -$189,070,000 (20.67%) | -$238,340,000 (-139.87%) | -$99,364,000 (-221.26%) |
Net Income to Non-Controlling Interests | -$59,000 (0.00%) | -$59,000 (-167.82%) | $87,000 (217.57%) | -$74,000 (0.00%) |
Net Income | -$201,935,000 (-6.84%) | -$189,011,000 (20.73%) | -$238,427,000 (-140.13%) | -$99,290,000 (-221.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$201,935,000 (-6.84%) | -$189,011,000 (20.73%) | -$238,427,000 (-140.13%) | -$99,290,000 (-221.06%) |
Weighted Average Shares | $227,525,000 (1.03%) | $225,209,000 (18.24%) | $190,463,000 (2.97%) | $184,975,000 (0.80%) |
Weighted Average Shares Diluted | $227,525,000 (1.03%) | $225,209,000 (18.24%) | $190,463,000 (2.97%) | $184,975,000 (0.32%) |
Earning Before Interest & Taxes (EBIT) | $45,997,000 (-10.68%) | $51,495,000 (251.21%) | -$34,056,000 (-142.44%) | $80,238,000 (-72.31%) |
Gross Profit | $598,723,000 (10.00%) | $544,294,000 (26.84%) | $429,119,000 (31.39%) | $326,593,000 (-43.01%) |
Operating Income | $46,528,000 (152.70%) | $18,412,000 (143.13%) | -$42,687,000 (80.32%) | -$216,936,000 (-122.06%) |
BKD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$278,066,000 (-145.29%) | -$113,364,000 (-68.12%) | -$67,429,000 (-137.16%) | $181,457,000 (142.68%) |
Net Cash Flow from Financing | $142,061,000 (181.44%) | -$174,439,000 (-273.78%) | $100,382,000 (188.32%) | -$113,657,000 (-129.68%) |
Net Cash Flow from Operations | $166,177,000 (2.00%) | $162,923,000 (4865.65%) | $3,281,000 (103.47%) | -$94,634,000 (-146.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,172,000 (124.16%) | -$124,880,000 (-444.65%) | $36,234,000 (235.03%) | -$26,834,000 (-116.42%) |
Net Cash Flow - Business Acquisitions and Disposals | -$101,394,000 (-234.54%) | $75,363,000 (12598.01%) | -$603,000 (-100.16%) | $365,683,000 (352.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $797,000 (-96.48%) | $22,624,000 (-83.25%) | $135,083,000 (1908.58%) | -$7,469,000 (92.37%) |
Capital Expenditure | -$206,250,000 (11.56%) | -$233,205,000 (-18.42%) | -$196,924,000 (-11.47%) | -$176,657,000 (4.96%) |
Issuance (Repayment) of Debt Securities | $170,655,000 (205.54%) | -$161,693,000 (-500.51%) | -$26,926,000 (69.61%) | -$88,609,000 (-120.89%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $139,438,000 (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 | $14,184,000 (18.35%) | $11,985,000 (-17.15%) | $14,466,000 (-11.09%) | $16,270,000 (-21.58%) |
Depreciation Amortization & Accretion | $367,511,000 (4.88%) | $350,408,000 (-0.98%) | $353,890,000 (2.60%) | $344,910,000 (-5.62%) |
BKD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.20% (6.67%) | 18.00% (18.42%) | 15.20% (28.81%) | 11.80% (-27.16%) |
Profit Margin | -6.50% (-3.17%) | -6.30% (25.00%) | -8.40% (-133.33%) | -3.60% (-256.52%) |
EBITDA Margin | 13.20% (-0.75%) | 13.30% (17.70%) | 11.30% (-26.62%) | 15.40% (-16.76%) |
Return on Average Equity (ROAE) | -66.20% (-72.85%) | -38.30% (12.16%) | -43.60% (-207.04%) | -14.20% (-257.78%) |
Return on Average Assets (ROAA) | -3.50% (-6.06%) | -3.30% (15.38%) | -3.90% (-160.00%) | -1.50% (-236.36%) |
Return on Sales (ROS) | 1.50% (-11.76%) | 1.70% (241.67%) | -1.20% (-141.38%) | 2.90% (-64.63%) |
Return on Invested Capital (ROIC) | 0.50% (0.00%) | 0.50% (266.67%) | -0.30% (-137.50%) | 0.80% (-68.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.65 (18.43%) | -6.93 (-217.26%) | -2.18 (77.15%) | -9.56 (-197.07%) |
Price to Sales Ratio (P/S) | 0.37 (-15.86%) | 0.43 (136.41%) | 0.18 (-46.82%) | 0.35 (50.43%) |
Price to Book Ratio (P/B) | 4.72 (73.77%) | 2.71 (210.17%) | 0.88 (-36.18%) | 1.37 (35.07%) |
Debt to Equity Ratio (D/E) | 28.81 (125.03%) | 12.8 (39.34%) | 9.19 (12.20%) | 8.19 (7.47%) |
Earnings Per Share (EPS) | -0.89 (-5.95%) | -0.84 (32.80%) | -1.25 (-131.48%) | -0.54 (-220.00%) |
Sales Per Share (SPS) | 13.74 (2.58%) | 13.39 (-9.73%) | 14.83 (-0.52%) | 14.91 (-22.71%) |
Free Cash Flow Per Share (FCFPS) | -0.18 (43.59%) | -0.31 (69.32%) | -1.02 (30.67%) | -1.47 (-1458.33%) |
Book Value Per Share (BVPS) | 0.93 (-47.88%) | 1.79 (-41.42%) | 3.06 (-18.86%) | 3.77 (-13.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.73 (12.58%) | 24.63 (-20.63%) | 31.03 (-10.08%) | 34.51 (-6.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 127 (17.59%) | 108 (170.59%) | -153 (-315.49%) | 71 (255.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.17 (2.56%) | 13.82 (-15.33%) | 16.32 (22.50%) | 13.32 (49.55%) |
Asset Turnover | 0.54 (3.27%) | 0.52 (12.80%) | 0.46 (10.29%) | 0.42 (-14.87%) |
Current Ratio | 0.89 (11.04%) | 0.8 (-19.82%) | 0.99 (-10.13%) | 1.11 (-1.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,073,000 (42.98%) | -$70,282,000 (63.71%) | -$193,643,000 (28.62%) | -$271,291,000 (-1471.68%) |
Enterprise Value (EV) | $5,861,157,021 (5.52%) | $5,554,423,917 (6.40%) | $5,220,493,056 (-7.85%) | $5,665,053,406 (-2.95%) |
Earnings Before Tax (EBT) | -$197,289,000 (-9.47%) | -$180,227,000 (24.90%) | -$239,986,000 (-123.34%) | -$107,453,000 (-222.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $413,508,000 (2.89%) | $401,903,000 (25.66%) | $319,834,000 (-24.77%) | $425,148,000 (-35.11%) |
Invested Capital | $11,000,635,000 (18.01%) | $9,321,999,000 (-3.77%) | $9,686,721,000 (-8.09%) | $10,538,895,000 (-4.51%) |
Working Capital | -$66,826,000 (45.11%) | -$121,748,000 (-2860.80%) | -$4,112,000 (-106.13%) | $67,040,000 (-19.10%) |
Tangible Asset Value | $6,308,241,000 (13.74%) | $5,546,114,000 (-6.15%) | $5,909,741,000 (-7.42%) | $6,383,146,000 (-5.40%) |
Market Capitalization | $1,002,039,021 (-8.54%) | $1,095,545,917 (114.82%) | $509,979,056 (-46.68%) | $956,469,406 (17.73%) |
Average Equity | $304,885,000 (-38.18%) | $493,144,500 (-9.81%) | $546,787,250 (-21.77%) | $698,912,500 (-22.98%) |
Average Assets | $5,816,973,750 (0.32%) | $5,798,274,500 (-5.31%) | $6,123,572,000 (-7.27%) | $6,603,475,500 (-8.40%) |
Invested Capital Average | $9,887,040,000 (4.18%) | $9,490,707,750 (-5.62%) | $10,055,493,250 (-5.33%) | $10,621,427,250 (-7.68%) |
Shares | 199,212,529 (5.83%) | 188,238,130 (0.77%) | 186,805,515 (0.78%) | 185,362,288 (1.08%) |
