$1.71B Market Cap.
CERT Market Cap. (MRY)
CERT Shares Outstanding (MRY)
CERT Assets (MRY)
Total Assets
$1.58B
Total Liabilities
$516.45M
Total Investments
$0
CERT Income (MRY)
Revenue
$385.15M
Net Income
-$12.05M
Operating Expense
$232.36M
CERT Cash Flow (MRY)
CF Operations
$80.47M
CF Investing
-$112.37M
CF Financing
-$21.01M
CERT 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% | - |
CERT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,575,104,000 (0.77%) | $1,563,140,000 (-0.62%) | $1,572,922,000 (4.05%) | $1,511,730,000 (19.09%) |
Assets Current | $310,852,000 (-8.63%) | $340,201,000 (-0.60%) | $342,252,000 (24.58%) | $274,727,000 (-20.73%) |
Assets Non-Current | $1,264,252,000 (3.38%) | $1,222,939,000 (-0.63%) | $1,230,670,000 (-0.51%) | $1,237,003,000 (34.05%) |
Goodwill & Intangible Assets | $1,242,252,000 (3.23%) | $1,203,376,000 (-0.10%) | $1,204,525,000 (-0.88%) | $1,215,194,000 (32.80%) |
Shareholders Equity | $1,058,656,000 (1.13%) | $1,046,840,000 (-3.04%) | $1,079,661,000 (3.63%) | $1,041,849,000 (26.73%) |
Property Plant & Equipment Net | $16,008,000 (30.42%) | $12,274,000 (-27.06%) | $16,827,000 (8.08%) | $15,569,000 (302.09%) |
Cash & Equivalents | $179,183,000 (-23.74%) | $234,951,000 (-1.98%) | $239,688,000 (28.43%) | $186,624,000 (-31.71%) |
Accumulated Other Comprehensive Income | -$13,424,000 (-76.79%) | -$7,593,000 (7.74%) | -$8,230,000 (-109.63%) | -$3,926,000 (-147.39%) |
Deferred Revenue | $78,878,000 (27.74%) | $61,748,000 (12.22%) | $55,024,000 (17.01%) | $47,027,000 (50.69%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (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 | $102,189,000 (20.42%) | $84,857,000 (2.75%) | $82,584,000 (18.73%) | $69,555,000 (28.59%) |
Trade & Non-Trade Payables | $3,502,000 (-32.28%) | $5,171,000 (-31.36%) | $7,533,000 (1.01%) | $7,458,000 (16.64%) |
Accumulated Retained Earnings (Deficit) | -$128,281,000 (-10.37%) | -$116,230,000 (-90.94%) | -$60,873,000 (19.48%) | -$75,604,000 (-21.28%) |
Tax Assets | $3,961,000 (-6.49%) | $4,236,000 (14.39%) | $3,703,000 (-9.08%) | $4,073,000 (48.43%) |
Tax Liabilities | $40,421,000 (-20.47%) | $50,826,000 (-21.86%) | $65,046,000 (-14.52%) | $76,098,000 (0.27%) |
Total Debt | $306,591,000 (2.82%) | $298,192,000 (-1.63%) | $303,141,000 (-1.60%) | $308,062,000 (3.11%) |
Debt Current | $3,000,000 (-0.66%) | $3,020,000 (0.00%) | $3,020,000 (-62.53%) | $8,060,000 (72.22%) |
Debt Non-Current | $303,591,000 (2.85%) | $295,172,000 (-1.65%) | $300,121,000 (0.04%) | $300,002,000 (2.01%) |
Total Liabilities | $516,448,000 (0.03%) | $516,300,000 (4.67%) | $493,261,000 (4.98%) | $469,881,000 (5.06%) |
Liabilities Current | $146,088,000 (12.36%) | $130,023,000 (26.04%) | $103,158,000 (11.85%) | $92,225,000 (22.40%) |
Liabilities Non-Current | $370,360,000 (-4.12%) | $386,277,000 (-0.98%) | $390,103,000 (3.30%) | $377,656,000 (1.54%) |
CERT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $385,148,000 (8.70%) | $354,337,000 (5.57%) | $335,644,000 (17.32%) | $286,104,000 (17.48%) |
Cost of Revenue | $154,516,000 (9.57%) | $141,022,000 (6.37%) | $132,577,000 (18.78%) | $111,616,000 (10.77%) |
Selling General & Administrative Expense | $141,665,000 (11.19%) | $127,407,000 (28.46%) | $99,181,000 (-0.50%) | $99,680,000 (-7.43%) |
Research & Development Expense | $37,105,000 (8.58%) | $34,173,000 (21.16%) | $28,205,000 (38.40%) | $20,379,000 (3.74%) |
Operating Expenses | $232,363,000 (-8.55%) | $254,089,000 (48.99%) | $170,546,000 (5.99%) | $160,909,000 (-3.75%) |
Interest Expense | $21,520,000 (-6.09%) | $22,916,000 (28.94%) | $17,773,000 (5.56%) | $16,837,000 (-33.44%) |
Income Tax Expense | -$5,133,000 (-2498.60%) | $214,000 (-94.68%) | $4,024,000 (-59.32%) | $9,891,000 (1361.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,051,000 (78.23%) | -$55,357,000 (-475.79%) | $14,731,000 (211.04%) | -$13,266,000 (73.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$12,051,000 (78.23%) | -$55,357,000 (-475.79%) | $14,731,000 (211.04%) | -$13,266,000 (73.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$12,051,000 (78.23%) | -$55,357,000 (-475.79%) | $14,731,000 (211.04%) | -$13,266,000 (73.14%) |
Weighted Average Shares | $160,392,805 (0.92%) | $158,936,251 (1.31%) | $156,876,942 (4.69%) | $149,842,668 (12.45%) |
Weighted Average Shares Diluted | $160,392,805 (0.92%) | $158,936,251 (-0.26%) | $159,354,394 (6.35%) | $149,842,668 (12.45%) |
Earning Before Interest & Taxes (EBIT) | $4,336,000 (113.45%) | -$32,227,000 (-188.23%) | $36,528,000 (171.34%) | $13,462,000 (154.10%) |
Gross Profit | $230,632,000 (8.12%) | $213,315,000 (5.05%) | $203,067,000 (16.38%) | $174,488,000 (22.22%) |
Operating Income | -$1,731,000 (95.75%) | -$40,774,000 (-225.38%) | $32,521,000 (139.49%) | $13,579,000 (155.61%) |
CERT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$112,368,000 (-41.25%) | -$79,550,000 (-185.77%) | -$27,837,000 (89.69%) | -$269,922,000 (-3034.25%) |
Net Cash Flow from Financing | -$21,010,000 (-122.40%) | -$9,447,000 (-28.30%) | -$7,363,000 (-105.97%) | $123,391,000 (-40.74%) |
Net Cash Flow from Operations | $80,466,000 (-2.77%) | $82,755,000 (-10.58%) | $92,543,000 (53.25%) | $60,388,000 (34.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$55,768,000 (-1077.29%) | -$4,737,000 (-108.93%) | $53,064,000 (161.23%) | -$86,667,000 (-135.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$91,327,000 (-42.19%) | -$64,228,000 (-319.57%) | -$15,308,000 (94.14%) | -$261,020,000 (-38569.63%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$21,041,000 (-37.33%) | -$15,322,000 (-22.29%) | -$12,529,000 (-40.74%) | -$8,902,000 (-12.16%) |
Issuance (Repayment) of Debt Securities | $2,834,000 (193.07%) | -$3,045,000 (8.09%) | -$3,313,000 (51.46%) | -$6,826,000 (93.46%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $133,351,000 (-57.73%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,856,000 (-289.77%) | $1,505,000 (135.17%) | -$4,279,000 (-716.60%) | -$524,000 (40.66%) |
Share Based Compensation | $34,774,000 (22.88%) | $28,300,000 (-6.74%) | $30,345,000 (2.92%) | $29,483,000 (-54.29%) |
Depreciation Amortization & Accretion | $68,033,000 (21.33%) | $56,071,000 (6.86%) | $52,470,000 (16.30%) | $45,115,000 (5.52%) |
CERT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.90% (-0.50%) | 60.20% (-0.50%) | 60.50% (-0.82%) | 61.00% (4.10%) |
Profit Margin | -3.10% (80.13%) | -15.60% (-454.55%) | 4.40% (195.65%) | -4.60% (77.34%) |
EBITDA Margin | 18.80% (180.60%) | 6.70% (-74.72%) | 26.50% (29.27%) | 20.50% (180.82%) |
Return on Average Equity (ROAE) | -1.10% (78.85%) | -5.20% (-471.43%) | 1.40% (200.00%) | -1.40% (81.33%) |
Return on Average Assets (ROAA) | -0.80% (77.78%) | -3.60% (-460.00%) | 1.00% (200.00%) | -1.00% (76.74%) |
Return on Sales (ROS) | 1.10% (112.09%) | -9.10% (-183.49%) | 10.90% (131.91%) | 4.70% (146.08%) |
Return on Invested Capital (ROIC) | 1.40% (113.73%) | -10.20% (-194.44%) | 10.80% (157.14%) | 4.20% (160.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -133.13 (-164.89%) | -50.26 (-128.15%) | 178.56 (156.54%) | -315.78 (-246.49%) |
Price to Sales Ratio (P/S) | 4.43 (-43.79%) | 7.89 (5.05%) | 7.51 (-49.54%) | 14.88 (-19.32%) |
Price to Book Ratio (P/B) | 1.62 (-39.72%) | 2.69 (13.00%) | 2.38 (-45.43%) | 4.36 (-30.44%) |
Debt to Equity Ratio (D/E) | 0.49 (-1.01%) | 0.49 (7.88%) | 0.46 (1.33%) | 0.45 (-17.10%) |
Earnings Per Share (EPS) | -0.08 (77.14%) | -0.35 (-488.89%) | 0.09 (200.00%) | -0.09 (75.68%) |
Sales Per Share (SPS) | 2.4 (7.72%) | 2.23 (4.16%) | 2.14 (12.10%) | 1.91 (4.43%) |
Free Cash Flow Per Share (FCFPS) | 0.37 (-12.74%) | 0.42 (-16.86%) | 0.51 (48.26%) | 0.34 (24.19%) |
Book Value Per Share (BVPS) | 6.6 (0.20%) | 6.59 (-4.29%) | 6.88 (-1.02%) | 6.95 (12.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.08 (-8.35%) | 2.26 (-3.58%) | 2.35 (18.65%) | 1.98 (-25.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 412 (568.18%) | -88 (-220.55%) | 73 (-77.74%) | 328 (248.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.7 (-79.25%) | 119.03 (298.63%) | 29.86 (-60.39%) | 75.38 (-75.49%) |
Asset Turnover | 0.25 (8.77%) | 0.23 (3.64%) | 0.22 (4.76%) | 0.21 (-0.47%) |
Current Ratio | 2.13 (-18.65%) | 2.62 (-21.16%) | 3.32 (11.38%) | 2.98 (-35.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $59,425,000 (-11.88%) | $67,433,000 (-15.72%) | $80,014,000 (55.41%) | $51,486,000 (39.63%) |
Enterprise Value (EV) | $1,787,831,758 (-37.01%) | $2,838,272,680 (6.80%) | $2,657,541,062 (-39.82%) | $4,415,723,964 (-19.66%) |
Earnings Before Tax (EBT) | -$17,184,000 (68.84%) | -$55,143,000 (-394.02%) | $18,755,000 (655.70%) | -$3,375,000 (93.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $72,369,000 (203.51%) | $23,844,000 (-73.21%) | $88,998,000 (51.93%) | $58,577,000 (227.83%) |
Invested Capital | $314,172,000 (7.23%) | $292,982,000 (-10.86%) | $328,692,000 (0.90%) | $325,749,000 (6.98%) |
Working Capital | $164,764,000 (-21.61%) | $210,178,000 (-12.09%) | $239,094,000 (31.01%) | $182,502,000 (-32.72%) |
Tangible Asset Value | $332,852,000 (-7.48%) | $359,764,000 (-2.34%) | $368,397,000 (24.23%) | $296,536,000 (-16.32%) |
Market Capitalization | $1,714,381,758 (-39.03%) | $2,811,669,680 (9.58%) | $2,565,945,062 (-43.46%) | $4,538,090,964 (-11.85%) |
Average Equity | $1,052,455,000 (-1.66%) | $1,070,205,000 (1.18%) | $1,057,711,250 (15.13%) | $918,736,500 (39.82%) |
Average Assets | $1,550,081,000 (-0.46%) | $1,557,234,500 (2.27%) | $1,522,597,500 (11.66%) | $1,363,619,500 (18.24%) |
Invested Capital Average | $320,393,000 (1.11%) | $316,874,750 (-6.02%) | $337,175,750 (5.03%) | $321,024,000 (-9.21%) |
Shares | 160,974,813 (0.71%) | 159,844,780 (0.11%) | 159,672,997 (-0.00%) | 159,679,485 (4.58%) |
