$592.26M Market Cap.
MATV Market Cap. (MRY)
MATV Shares Outstanding (MRY)
MATV Assets (MRY)
Total Assets
$2.45B
Total Liabilities
$1.59B
Total Investments
$0
MATV Income (MRY)
Revenue
$1.98B
Net Income
-$48.70M
Operating Expense
$357.80M
MATV Cash Flow (MRY)
CF Operations
$94.80M
CF Investing
-$56.70M
CF Financing
-$55.90M
MATV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 3.70% | -60.00% | -44.44% | -2.25 |
2023 | $1.00 | 6.50% | -40.48% | -17.57% | -5.69 |
2022 | $1.68 | 8.00% | -4.55% | -933.33% | -0.11 |
2021 | $1.76 | 5.90% | 0.00% | 62.19% | 1.61 |
2020 | $1.76 | 4.40% | - | 65.67% | 1.52 |
MATV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,447,900,000 (-7.36%) | $2,642,400,000 (-27.98%) | $3,669,200,000 (51.60%) | $2,420,300,000 (52.71%) |
Assets Current | $658,100,000 (-7.64%) | $712,500,000 (-26.90%) | $974,700,000 (63.93%) | $594,600,000 (50.00%) |
Assets Non-Current | $1,789,800,000 (-7.26%) | $1,929,900,000 (-28.38%) | $2,694,500,000 (47.59%) | $1,825,700,000 (53.61%) |
Goodwill & Intangible Assets | $1,019,000,000 (-7.82%) | $1,105,400,000 (-28.89%) | $1,554,500,000 (33.75%) | $1,162,200,000 (61.78%) |
Shareholders Equity | $858,500,000 (-9.55%) | $949,100,000 (-19.52%) | $1,179,300,000 (72.87%) | $682,200,000 (5.02%) |
Property Plant & Equipment Net | $682,900,000 (-7.25%) | $736,300,000 (-0.42%) | $739,400,000 (51.21%) | $489,000,000 (44.25%) |
Cash & Equivalents | $94,300,000 (-21.55%) | $120,200,000 (18.89%) | $101,100,000 (35.34%) | $74,700,000 (36.56%) |
Accumulated Other Comprehensive Income | $13,100,000 (-66.50%) | $39,100,000 (140.99%) | -$95,400,000 (19.83%) | -$119,000,000 (-6.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $64,600,000 (8.94%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $64,600,000 (8.94%) |
Inventory | $355,100,000 (0.62%) | $352,900,000 (-14.88%) | $414,600,000 (59.77%) | $259,500,000 (44.41%) |
Trade & Non-Trade Receivables | $162,400,000 (-7.99%) | $176,500,000 (-0.95%) | $178,200,000 (-25.13%) | $238,000,000 (60.27%) |
Trade & Non-Trade Payables | $151,700,000 (8.90%) | $139,300,000 (-22.87%) | $180,600,000 (55.69%) | $116,000,000 (91.74%) |
Accumulated Retained Earnings (Deficit) | $164,300,000 (-30.09%) | $235,000,000 (-61.52%) | $610,700,000 (-12.31%) | $696,400,000 (4.53%) |
Tax Assets | $28,700,000 (-22.43%) | $37,000,000 (-31.23%) | $53,800,000 (22.55%) | $43,900,000 (398.86%) |
Tax Liabilities | $109,300,000 (-33.48%) | $164,300,000 (-6.75%) | $176,200,000 (54.16%) | $114,300,000 (74.50%) |
Total Debt | $1,153,100,000 (-1.39%) | $1,169,400,000 (-32.87%) | $1,742,000,000 (34.38%) | $1,296,300,000 (118.49%) |
Debt Current | $13,700,000 (-2.84%) | $14,100,000 (-67.21%) | $43,000,000 (309.52%) | $10,500,000 (275.00%) |
Debt Non-Current | $1,139,400,000 (-1.38%) | $1,155,300,000 (-32.00%) | $1,699,000,000 (32.14%) | $1,285,800,000 (117.75%) |
Total Liabilities | $1,589,400,000 (-6.14%) | $1,693,300,000 (-31.99%) | $2,489,900,000 (43.25%) | $1,738,100,000 (85.83%) |
Liabilities Current | $274,500,000 (-2.45%) | $281,400,000 (-39.64%) | $466,200,000 (101.73%) | $231,100,000 (38.47%) |
Liabilities Non-Current | $1,314,900,000 (-6.87%) | $1,411,900,000 (-30.23%) | $2,023,700,000 (34.29%) | $1,507,000,000 (96.12%) |
MATV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,981,100,000 (-2.22%) | $2,026,000,000 (-6.52%) | $2,167,400,000 (50.51%) | $1,440,000,000 (34.03%) |
Cost of Revenue | $1,617,000,000 (-3.19%) | $1,670,200,000 (-3.45%) | $1,729,800,000 (55.88%) | $1,109,700,000 (44.85%) |
Selling General & Administrative Expense | $233,800,000 (-28.04%) | $324,900,000 (-4.53%) | $340,300,000 (57.11%) | $216,600,000 (40.83%) |
Research & Development Expense | $23,000,000 (8.49%) | $21,200,000 (-20.30%) | $26,600,000 (31.03%) | $20,300,000 (47.10%) |
Operating Expenses | $357,800,000 (-53.51%) | $769,700,000 (99.30%) | $386,200,000 (56.36%) | $247,000,000 (37.60%) |
Interest Expense | $74,700,000 (20.10%) | $62,200,000 (-27.76%) | $86,100,000 (86.77%) | $46,100,000 (51.15%) |
Income Tax Expense | -$30,200,000 (-212.69%) | $26,800,000 (312.70%) | -$12,600,000 (-34.04%) | -$9,400,000 (-151.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$198,200,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$48,700,000 (84.26%) | -$309,500,000 (-4589.39%) | -$6,600,000 (-107.42%) | $88,900,000 (6.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$48,700,000 (84.26%) | -$309,500,000 (-4589.39%) | -$6,600,000 (-107.42%) | $88,900,000 (6.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $700,000 (-22.22%) | $900,000 (-18.18%) | $1,100,000 (0.00%) |
Net Income Common Stock | -$48,700,000 (84.30%) | -$310,200,000 (-4036.00%) | -$7,500,000 (-108.54%) | $87,800,000 (6.17%) |
Weighted Average Shares | $54,313,300 (-0.36%) | $54,506,900 (28.43%) | $42,442,200 (36.78%) | $31,030,400 (0.64%) |
Weighted Average Shares Diluted | $54,313,300 (-0.36%) | $54,506,900 (28.43%) | $42,442,200 (35.16%) | $31,400,300 (0.95%) |
Earning Before Interest & Taxes (EBIT) | -$4,200,000 (98.10%) | -$220,500,000 (-429.60%) | $66,900,000 (-46.74%) | $125,600,000 (-5.35%) |
Gross Profit | $364,100,000 (2.33%) | $355,800,000 (-18.69%) | $437,600,000 (32.49%) | $330,300,000 (7.14%) |
Operating Income | $6,300,000 (101.52%) | -$413,900,000 (-905.25%) | $51,400,000 (-38.30%) | $83,300,000 (-35.33%) |
MATV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$56,700,000 (-110.36%) | $547,200,000 (213.69%) | -$481,300,000 (24.38%) | -$636,500,000 (-213.39%) |
Net Cash Flow from Financing | -$55,900,000 (91.57%) | -$662,900,000 (-299.91%) | $331,600,000 (-44.72%) | $599,900,000 (7075.58%) |
Net Cash Flow from Operations | $94,800,000 (-11.07%) | $106,600,000 (-47.28%) | $202,200,000 (248.02%) | $58,100,000 (-64.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,900,000 (-516.67%) | -$4,200,000 (-108.45%) | $49,700,000 (148.50%) | $20,000,000 (141.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$462,500,000 (26.66%) | -$630,600,000 (-272.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$49,800,000 (25.00%) | -$66,400,000 (-27.45%) | -$52,100,000 (-1347.22%) | -$3,600,000 (89.02%) |
Issuance (Repayment) of Debt Securities | -$33,500,000 (94.38%) | -$596,100,000 (-245.25%) | $410,400,000 (-37.69%) | $658,600,000 (1289.45%) |
Issuance (Purchase) of Equity Shares | -$800,000 (92.45%) | -$10,600,000 (-53.62%) | -$6,900,000 (-102.94%) | -$3,400,000 (-240.00%) |
Payment of Dividends & Other Cash Distributions | -$21,600,000 (60.94%) | -$55,300,000 (23.41%) | -$72,200,000 (-30.56%) | -$55,300,000 (-0.55%) |
Effect of Exchange Rate Changes on Cash | -$8,100,000 (-265.31%) | $4,900,000 (275.00%) | -$2,800,000 (-86.67%) | -$1,500,000 (-183.33%) |
Share Based Compensation | $11,400,000 (8.57%) | $10,500,000 (-48.53%) | $20,400,000 (140.00%) | $8,500,000 (-3.41%) |
Depreciation Amortization & Accretion | $143,800,000 (-2.71%) | $147,800,000 (14.40%) | $129,200,000 (45.66%) | $88,700,000 (26.53%) |
MATV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.40% (4.55%) | 17.60% (-12.87%) | 20.20% (-11.79%) | 22.90% (-20.21%) |
Profit Margin | -2.50% (83.66%) | -15.30% (-5000.00%) | -0.30% (-104.92%) | 6.10% (-20.78%) |
EBITDA Margin | 7.00% (294.44%) | -3.60% (-140.00%) | 9.00% (-39.60%) | 14.90% (-21.16%) |
Return on Average Equity (ROAE) | -5.50% (82.59%) | -31.60% (-3850.00%) | -0.80% (-105.97%) | 13.40% (0.00%) |
Return on Average Assets (ROAA) | -1.90% (80.00%) | -9.50% (-4650.00%) | -0.20% (-105.00%) | 4.00% (-23.08%) |
Return on Sales (ROS) | -0.20% (98.17%) | -10.90% (-451.61%) | 3.10% (-64.37%) | 8.70% (-29.84%) |
Return on Invested Capital (ROIC) | -0.20% (97.18%) | -7.10% (-395.83%) | 2.40% (-61.90%) | 6.30% (-37.62%) |
Dividend Yield | 3.70% (-43.08%) | 6.50% (-18.75%) | 8.00% (35.59%) | 5.90% (34.09%) |
Price to Earnings Ratio (P/E) | -12.11 (-350.06%) | -2.69 (97.68%) | -116.11 (-1199.02%) | 10.56 (-29.59%) |
Price to Sales Ratio (P/S) | 0.3 (-27.43%) | 0.41 (0.73%) | 0.41 (-36.49%) | 0.64 (-44.19%) |
Price to Book Ratio (P/B) | 0.69 (-21.05%) | 0.87 (-10.27%) | 0.97 (-29.37%) | 1.38 (-28.88%) |
Debt to Equity Ratio (D/E) | 1.85 (3.76%) | 1.78 (-15.49%) | 2.11 (-17.15%) | 2.55 (76.94%) |
Earnings Per Share (EPS) | -0.9 (84.18%) | -5.69 (-3061.11%) | -0.18 (-106.36%) | 2.83 (5.60%) |
Sales Per Share (SPS) | 36.48 (-1.87%) | 37.17 (-27.21%) | 51.07 (10.04%) | 46.41 (33.17%) |
Free Cash Flow Per Share (FCFPS) | 0.83 (12.33%) | 0.74 (-79.13%) | 3.54 (101.42%) | 1.76 (-57.96%) |
Book Value Per Share (BVPS) | 15.81 (-9.22%) | 17.41 (-37.34%) | 27.79 (26.39%) | 21.98 (4.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.31 (-6.70%) | 28.2 (-43.41%) | 49.83 (22.89%) | 40.54 (44.27%) |
Enterprise Value Over EBIT (EV/EBIT) | -390 (-3150.00%) | -12 (-127.91%) | 43 (152.94%) | 17 (21.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.72 (133.55%) | -34.95 (-336.77%) | 14.76 (45.55%) | 10.14 (12.63%) |
Asset Turnover | 0.77 (23.91%) | 0.62 (-12.82%) | 0.71 (9.06%) | 0.65 (-2.98%) |
Current Ratio | 2.4 (-5.33%) | 2.53 (21.09%) | 2.09 (-18.73%) | 2.57 (8.34%) |
Dividends | $0.4 (-60.00%) | $1 (-40.48%) | $1.68 (-4.55%) | $1.76 (0.00%) |
Free Cash Flow (FCF) | $45,000,000 (11.94%) | $40,200,000 (-73.22%) | $150,100,000 (175.41%) | $54,500,000 (-57.69%) |
Enterprise Value (EV) | $1,636,560,547 (-35.58%) | $2,540,612,411 (-12.23%) | $2,894,513,528 (33.19%) | $2,173,201,824 (19.01%) |
Earnings Before Tax (EBT) | -$78,900,000 (72.09%) | -$282,700,000 (-1372.40%) | -$19,200,000 (-124.15%) | $79,500,000 (-22.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $139,600,000 (292.02%) | -$72,700,000 (-137.07%) | $196,100,000 (-8.49%) | $214,300,000 (5.67%) |
Invested Capital | $2,213,200,000 (-3.97%) | $2,304,800,000 (-29.93%) | $3,289,400,000 (46.29%) | $2,248,600,000 (81.60%) |
Working Capital | $383,600,000 (-11.02%) | $431,100,000 (-15.22%) | $508,500,000 (39.89%) | $363,500,000 (58.39%) |
Tangible Asset Value | $1,428,900,000 (-7.03%) | $1,537,000,000 (-27.32%) | $2,114,700,000 (68.09%) | $1,258,100,000 (45.19%) |
Market Capitalization | $592,260,547 (-28.63%) | $829,812,411 (-27.74%) | $1,148,313,528 (22.08%) | $940,601,824 (-25.32%) |
Average Equity | $886,425,000 (-9.79%) | $982,600,000 (5.99%) | $927,025,000 (41.33%) | $655,950,000 (5.91%) |
Average Assets | $2,582,800,000 (-21.04%) | $3,270,975,000 (7.08%) | $3,054,775,000 (38.05%) | $2,212,725,000 (38.11%) |
Invested Capital Average | $2,291,350,000 (-25.90%) | $3,092,350,000 (9.33%) | $2,828,500,000 (42.66%) | $1,982,700,000 (50.77%) |
Shares | 54,335,830 (0.25%) | 54,200,680 (-1.35%) | 54,943,231 (74.65%) | 31,458,255 (0.43%) |
