$716.20M Market Cap.
MBUU Market Cap. (MRY)
MBUU Shares Outstanding (MRY)
MBUU Assets (MRY)
Total Assets
$739.62M
Total Liabilities
$204.91M
Total Investments
$0
MBUU Income (MRY)
Revenue
$829.03M
Net Income
-$55.91M
Operating Expense
$203.04M
MBUU Cash Flow (MRY)
CF Operations
$55.56M
CF Investing
-$75.84M
CF Financing
-$31.70M
MBUU 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% | - |
MBUU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $739,624,000 (-20.12%) | $925,924,000 (8.76%) | $851,326,000 (14.61%) | $742,784,000 (55.61%) |
Assets Current | $202,129,000 (-38.06%) | $326,334,000 (9.32%) | $298,499,000 (40.28%) | $212,783,000 (70.97%) |
Assets Non-Current | $537,495,000 (-10.36%) | $599,590,000 (8.46%) | $552,827,000 (4.31%) | $530,001,000 (50.19%) |
Goodwill & Intangible Assets | $226,864,000 (-29.55%) | $322,035,000 (-2.15%) | $329,108,000 (-2.17%) | $336,396,000 (75.97%) |
Shareholders Equity | $530,009,000 (-12.81%) | $607,882,000 (20.81%) | $503,174,000 (34.74%) | $373,428,000 (46.68%) |
Property Plant & Equipment Net | $244,601,000 (19.44%) | $204,792,000 (19.96%) | $170,718,000 (28.44%) | $132,913,000 (40.93%) |
Cash & Equivalents | $26,945,000 (-65.87%) | $78,937,000 (-5.74%) | $83,744,000 (101.89%) | $41,479,000 (22.77%) |
Accumulated Other Comprehensive Income | -$4,198,000 (3.27%) | -$4,340,000 (-23.75%) | -$3,507,000 (-113.97%) | -$1,639,000 (47.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $145,573,000 (-14.96%) | $171,189,000 (9.04%) | $157,002,000 (34.55%) | $116,685,000 (59.96%) |
Trade & Non-Trade Receivables | $23,141,000 (-66.16%) | $68,381,000 (32.53%) | $51,598,000 (3.52%) | $49,844,000 (262.05%) |
Trade & Non-Trade Payables | $19,152,000 (-52.60%) | $40,402,000 (-8.94%) | $44,368,000 (-3.53%) | $45,992,000 (190.24%) |
Accumulated Retained Earnings (Deficit) | $469,785,000 (-10.64%) | $525,697,000 (24.81%) | $421,184,000 (59.81%) | $263,552,000 (71.46%) |
Tax Assets | $58,097,000 (-7.15%) | $62,573,000 (47.88%) | $42,314,000 (-11.89%) | $48,022,000 (-9.28%) |
Tax Liabilities | $58,278,000 (-19.91%) | $72,765,000 (-1.90%) | $74,176,000 (-6.45%) | $79,292,000 (58.83%) |
Total Debt | $0 (0%) | $0 (0%) | $119,617,000 (-16.51%) | $143,275,000 (72.96%) |
Debt Current | $0 (0%) | $0 (0%) | $1,563,000 (-63.22%) | $4,250,000 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $118,054,000 (-15.08%) | $139,025,000 (67.83%) |
Total Liabilities | $204,905,000 (-33.94%) | $310,171,000 (-8.17%) | $337,758,000 (-6.60%) | $361,630,000 (67.56%) |
Liabilities Current | $138,586,000 (-40.38%) | $232,438,000 (66.86%) | $139,301,000 (3.64%) | $134,403,000 (91.56%) |
Liabilities Non-Current | $66,319,000 (-14.68%) | $77,733,000 (-60.83%) | $198,457,000 (-12.66%) | $227,227,000 (56.00%) |
MBUU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $829,035,000 (-40.29%) | $1,388,365,000 (14.28%) | $1,214,877,000 (31.12%) | $926,515,000 (41.85%) |
Cost of Revenue | $681,940,000 (-34.24%) | $1,037,070,000 (14.62%) | $904,826,000 (31.13%) | $690,030,000 (36.94%) |
Selling General & Administrative Expense | $99,107,000 (-50.37%) | $199,703,000 (123.70%) | $89,271,000 (12.35%) | $79,455,000 (37.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $203,042,000 (-1.68%) | $206,511,000 (114.61%) | $96,228,000 (10.98%) | $86,710,000 (35.57%) |
Interest Expense | $1,842,000 (-37.81%) | $2,962,000 (3.03%) | $2,875,000 (13.68%) | $2,529,000 (-34.95%) |
Income Tax Expense | -$1,342,000 (-104.00%) | $33,581,000 (-27.84%) | $46,535,000 (36.95%) | $33,979,000 (78.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$56,443,000 (-152.31%) | $107,910,000 (-33.97%) | $163,430,000 (43.01%) | $114,282,000 (76.75%) |
Net Income to Non-Controlling Interests | -$531,000 (-115.63%) | $3,397,000 (-41.41%) | $5,798,000 (30.56%) | $4,441,000 (43.54%) |
Net Income | -$55,912,000 (-153.50%) | $104,513,000 (-33.70%) | $157,632,000 (43.51%) | $109,841,000 (78.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$55,912,000 (-153.50%) | $104,513,000 (-33.70%) | $157,632,000 (43.51%) | $109,841,000 (78.42%) |
Weighted Average Shares | $20,439,449 (-0.30%) | $20,501,844 (-1.19%) | $20,749,237 (-0.02%) | $20,752,652 (0.44%) |
Weighted Average Shares Diluted | $20,439,449 (-0.98%) | $20,641,173 (-1.64%) | $20,986,256 (-0.12%) | $21,011,087 (0.76%) |
Earning Before Interest & Taxes (EBIT) | -$55,412,000 (-139.28%) | $141,056,000 (-31.87%) | $207,042,000 (41.47%) | $146,349,000 (73.14%) |
Gross Profit | $147,095,000 (-58.13%) | $351,295,000 (13.30%) | $310,051,000 (31.11%) | $236,485,000 (58.43%) |
Operating Income | -$55,947,000 (-138.64%) | $144,784,000 (-32.29%) | $213,823,000 (42.76%) | $149,775,000 (75.57%) |
MBUU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$75,842,000 (-38.81%) | -$54,638,000 (11.33%) | -$61,621,000 (65.97%) | -$181,095,000 (-348.32%) |
Net Cash Flow from Financing | -$31,695,000 (76.45%) | -$134,574,000 (-122.88%) | -$60,380,000 (-205.29%) | $57,346,000 (221.18%) |
Net Cash Flow from Operations | $55,558,000 (-69.93%) | $184,733,000 (12.06%) | $164,846,000 (25.54%) | $131,314,000 (39.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$51,992,000 (-981.59%) | -$4,807,000 (-111.37%) | $42,265,000 (449.47%) | $7,692,000 (20.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$6,566,000 (95.64%) | -$150,427,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$75,842,000 (-38.81%) | -$54,638,000 (0.76%) | -$55,055,000 (-79.52%) | -$30,668,000 (24.08%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$121,487,000 (-400.98%) | -$24,250,000 (-140.46%) | $59,937,000 (292.11%) |
Issuance (Purchase) of Equity Shares | -$29,316,000 (-347.50%) | -$6,551,000 (79.11%) | -$31,355,000 (-8461.33%) | $375,000 (102.79%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,000 (96.04%) | -$328,000 (43.45%) | -$580,000 (-556.69%) | $127,000 (537.93%) |
Share Based Compensation | $6,447,000 (-8.29%) | $7,030,000 (-4.95%) | $7,396,000 (15.29%) | $6,415,000 (65.72%) |
Depreciation Amortization & Accretion | $32,989,000 (14.86%) | $28,720,000 (9.11%) | $26,322,000 (14.99%) | $22,891,000 (24.54%) |
MBUU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.70% (-30.04%) | 25.30% (-0.78%) | 25.50% (0.00%) | 25.50% (11.35%) |
Profit Margin | -6.70% (-189.33%) | 7.50% (-42.31%) | 13.00% (9.24%) | 11.90% (26.60%) |
EBITDA Margin | -2.70% (-122.13%) | 12.20% (-36.46%) | 19.20% (4.92%) | 18.30% (15.82%) |
Return on Average Equity (ROAE) | -9.60% (-153.33%) | 18.00% (-49.01%) | 35.30% (3.82%) | 34.00% (28.79%) |
Return on Average Assets (ROAA) | -6.70% (-156.30%) | 11.90% (-39.59%) | 19.70% (19.39%) | 16.50% (36.36%) |
Return on Sales (ROS) | -6.70% (-165.69%) | 10.20% (-40.00%) | 17.00% (7.59%) | 15.80% (22.48%) |
Return on Invested Capital (ROIC) | -13.80% (-136.80%) | 37.50% (-38.22%) | 60.70% (43.16%) | 42.40% (48.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.79 (-211.18%) | 11.5 (65.83%) | 6.94 (-49.96%) | 13.86 (-20.48%) |
Price to Sales Ratio (P/S) | 0.86 (-0.23%) | 0.87 (-3.78%) | 0.9 (-45.19%) | 1.64 (-0.06%) |
Price to Book Ratio (P/B) | 1.35 (-32.11%) | 1.99 (-7.36%) | 2.15 (-47.53%) | 4.09 (-2.31%) |
Debt to Equity Ratio (D/E) | 0.39 (-24.12%) | 0.51 (-23.99%) | 0.67 (-30.68%) | 0.97 (14.15%) |
Earnings Per Share (EPS) | -2.74 (-153.73%) | 5.1 (-32.89%) | 7.6 (43.67%) | 5.29 (77.52%) |
Sales Per Share (SPS) | 40.56 (-40.10%) | 67.72 (15.66%) | 58.55 (31.14%) | 44.65 (41.24%) |
Free Cash Flow Per Share (FCFPS) | -0.99 (-115.63%) | 6.35 (19.94%) | 5.29 (9.09%) | 4.85 (86.47%) |
Book Value Per Share (BVPS) | 25.93 (-12.54%) | 29.65 (22.27%) | 24.25 (34.77%) | 17.99 (46.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.09 (-14.83%) | 29.45 (17.03%) | 25.17 (28.53%) | 19.58 (41.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -12 (-250.00%) | 8 (33.33%) | 6 (-45.45%) | 11 (-15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -30.51 (-533.48%) | 7.04 (43.63%) | 4.9 (-49.71%) | 9.74 (-10.91%) |
Asset Turnover | 0.99 (-37.31%) | 1.58 (4.28%) | 1.52 (9.20%) | 1.39 (8.08%) |
Current Ratio | 1.46 (3.92%) | 1.4 (-34.48%) | 2.14 (35.38%) | 1.58 (-10.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$20,284,000 (-115.59%) | $130,095,000 (18.49%) | $109,791,000 (9.09%) | $100,646,000 (87.26%) |
Enterprise Value (EV) | $684,087,479 (-42.75%) | $1,194,947,606 (4.50%) | $1,143,531,187 (-30.66%) | $1,649,158,903 (46.53%) |
Earnings Before Tax (EBT) | -$57,254,000 (-141.46%) | $138,094,000 (-32.36%) | $204,167,000 (41.96%) | $143,820,000 (78.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,423,000 (-113.21%) | $169,776,000 (-27.25%) | $233,364,000 (37.89%) | $169,240,000 (64.46%) |
Invested Capital | $347,229,000 (18.71%) | $292,514,000 (-30.15%) | $418,790,000 (12.04%) | $373,781,000 (41.01%) |
Working Capital | $63,543,000 (-32.33%) | $93,896,000 (-41.02%) | $159,198,000 (103.11%) | $78,380,000 (44.37%) |
Tangible Asset Value | $512,760,000 (-15.09%) | $603,889,000 (15.64%) | $522,218,000 (28.50%) | $406,388,000 (42.00%) |
Market Capitalization | $716,203,479 (-40.80%) | $1,209,845,606 (11.95%) | $1,080,716,187 (-29.31%) | $1,528,711,903 (43.28%) |
Average Equity | $581,650,000 (-0.08%) | $582,091,000 (30.22%) | $447,001,250 (38.45%) | $322,867,500 (38.54%) |
Average Assets | $834,903,250 (-4.78%) | $876,769,000 (9.61%) | $799,871,000 (20.12%) | $665,904,000 (31.18%) |
Invested Capital Average | $400,591,500 (6.63%) | $375,675,000 (10.13%) | $341,132,750 (-1.05%) | $344,768,750 (16.13%) |
Shares | 20,439,597 (-0.90%) | 20,624,712 (0.59%) | 20,503,058 (-1.65%) | 20,847,019 (1.51%) |
