$617.04M Market Cap.
NVRI Market Cap. (MRY)
NVRI Shares Outstanding (MRY)
NVRI Assets (MRY)
Total Assets
$2.65B
Total Liabilities
$2.20B
Total Investments
$0
NVRI Income (MRY)
Revenue
$2.34B
Net Income
-$127.97M
Operating Expense
$408.31M
NVRI Cash Flow (MRY)
CF Operations
$78.06M
CF Investing
-$34.07M
CF Financing
-$63.40M
NVRI 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% | - |
NVRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,650,233,000 (-7.16%) | $2,854,552,000 (2.28%) | $2,790,854,000 (-8.61%) | $3,053,908,000 (2.03%) |
Assets Current | $710,525,000 (-14.12%) | $827,356,000 (7.77%) | $767,735,000 (-12.26%) | $874,973,000 (7.25%) |
Assets Non-Current | $1,939,708,000 (-4.32%) | $2,027,196,000 (0.20%) | $2,023,119,000 (-7.15%) | $2,178,935,000 (0.07%) |
Goodwill & Intangible Assets | $1,038,196,000 (-5.00%) | $1,092,813,000 (-1.67%) | $1,111,413,000 (-13.57%) | $1,285,910,000 (-2.89%) |
Shareholders Equity | $411,448,000 (-21.35%) | $523,151,000 (-8.13%) | $569,442,000 (-23.89%) | $748,160,000 (13.85%) |
Property Plant & Equipment Net | $756,445,000 (-0.35%) | $759,125,000 (0.13%) | $758,128,000 (0.35%) | $755,489,000 (4.52%) |
Cash & Equivalents | $90,158,000 (-27.65%) | $124,614,000 (46.44%) | $85,094,000 (-2.33%) | $87,128,000 (9.36%) |
Accumulated Other Comprehensive Income | -$538,964,000 (0.14%) | -$539,694,000 (4.92%) | -$567,636,000 (-1.34%) | -$560,139,000 (13.26%) |
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 | $182,042,000 (110.96%) | $86,292,000 (6.04%) | $81,375,000 (15.44%) | $70,493,000 (15.56%) |
Trade & Non-Trade Receivables | $301,129,000 (-4.29%) | $314,629,000 (8.57%) | $289,807,000 (-29.48%) | $410,940,000 (6.32%) |
Trade & Non-Trade Payables | $214,689,000 (8.11%) | $198,576,000 (-3.41%) | $205,577,000 (10.45%) | $186,126,000 (13.42%) |
Accumulated Retained Earnings (Deficit) | $1,400,347,000 (-8.37%) | $1,528,320,000 (-5.33%) | $1,614,441,000 (-10.03%) | $1,794,510,000 (-0.18%) |
Tax Assets | $17,578,000 (14.72%) | $15,322,000 (-12.39%) | $17,489,000 (-2.20%) | $17,883,000 (72.48%) |
Tax Liabilities | $32,543,000 (-6.87%) | $34,943,000 (3.66%) | $33,709,000 (-16.16%) | $40,204,000 (1.54%) |
Total Debt | $1,533,913,000 (0.31%) | $1,529,130,000 (4.91%) | $1,457,507,000 (-1.36%) | $1,477,581,000 (6.88%) |
Debt Current | $55,197,000 (-0.63%) | $55,548,000 (22.71%) | $45,266,000 (3.91%) | $43,564,000 (-1.31%) |
Debt Non-Current | $1,478,716,000 (0.35%) | $1,473,582,000 (4.34%) | $1,412,241,000 (-1.52%) | $1,434,017,000 (7.15%) |
Total Liabilities | $2,200,634,000 (-3.44%) | $2,279,144,000 (5.14%) | $2,167,812,000 (-3.57%) | $2,248,138,000 (-1.39%) |
Liabilities Current | $566,382,000 (-13.56%) | $655,233,000 (9.70%) | $597,281,000 (-0.68%) | $601,391,000 (11.79%) |
Liabilities Non-Current | $1,634,252,000 (0.64%) | $1,623,911,000 (3.40%) | $1,570,531,000 (-4.63%) | $1,646,747,000 (-5.46%) |
NVRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,342,645,000 (13.21%) | $2,069,225,000 (9.54%) | $1,889,065,000 (2.20%) | $1,848,399,000 (20.49%) |
Cost of Revenue | $1,902,587,000 (16.46%) | $1,633,662,000 (5.17%) | $1,553,335,000 (4.21%) | $1,490,556,000 (19.98%) |
Selling General & Administrative Expense | $359,388,000 (15.05%) | $312,383,000 (16.53%) | $268,066,000 (-1.53%) | $272,233,000 (-4.29%) |
Research & Development Expense | $3,961,000 (208.01%) | $1,286,000 (86.38%) | $690,000 (-27.82%) | $956,000 (79.03%) |
Operating Expenses | $408,313,000 (25.81%) | $324,549,000 (-17.43%) | $393,073,000 (45.87%) | $269,467,000 (-8.67%) |
Interest Expense | $112,217,000 (8.03%) | $103,872,000 (38.21%) | $75,156,000 (18.85%) | $63,235,000 (8.66%) |
Income Tax Expense | $17,066,000 (-39.45%) | $28,185,000 (171.51%) | $10,381,000 (14.21%) | $9,089,000 (204.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$122,661,000 (-39.23%) | -$88,098,000 (50.07%) | -$176,431,000 (-6565.04%) | $2,729,000 (112.42%) |
Net Income to Non-Controlling Interests | $5,312,000 (368.69%) | -$1,977,000 (-154.34%) | $3,638,000 (-39.14%) | $5,978,000 (36.92%) |
Net Income | -$127,973,000 (-48.60%) | -$86,121,000 (52.17%) | -$180,069,000 (-5442.29%) | -$3,249,000 (87.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$127,973,000 (-48.60%) | -$86,121,000 (52.17%) | -$180,069,000 (-5442.29%) | -$3,249,000 (87.67%) |
Weighted Average Shares | $80,118,000 (0.40%) | $79,796,000 (0.38%) | $79,493,000 (0.33%) | $79,234,000 (0.37%) |
Weighted Average Shares Diluted | $80,118,000 (0.40%) | $79,796,000 (0.38%) | $79,493,000 (-0.99%) | $80,289,000 (1.71%) |
Earning Before Interest & Taxes (EBIT) | $1,310,000 (-97.15%) | $45,936,000 (148.59%) | -$94,532,000 (-236.85%) | $69,075,000 (197.97%) |
Gross Profit | $440,058,000 (1.03%) | $435,563,000 (29.74%) | $335,730,000 (-6.18%) | $357,843,000 (22.66%) |
Operating Income | $31,745,000 (-71.40%) | $111,014,000 (293.60%) | -$57,343,000 (-164.89%) | $88,376,000 (2773.20%) |
NVRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$34,073,000 (70.77%) | -$116,585,000 (-17.69%) | -$99,061,000 (20.40%) | -$124,449,000 (76.10%) |
Net Cash Flow from Financing | -$63,400,000 (-241.61%) | $44,772,000 (204.64%) | -$42,785,000 (-171.03%) | $60,238,000 (-87.63%) |
Net Cash Flow from Operations | $78,063,000 (-31.79%) | $114,448,000 (-23.97%) | $150,527,000 (108.49%) | $72,197,000 (34.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$34,456,000 (-187.19%) | $39,520,000 (2042.97%) | -$2,034,000 (-127.27%) | $7,459,000 (-62.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $57,633,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $17,023,000 (51.48%) | $11,238,000 (78.35%) | $6,301,000 (-1.55%) | $6,400,000 (0%) |
Capital Expenditure | -$120,843,000 (8.82%) | -$132,537,000 (-4.70%) | -$126,585,000 (10.83%) | -$141,960,000 (-24.16%) |
Issuance (Repayment) of Debt Securities | -$39,807,000 (-189.36%) | $44,549,000 (243.79%) | -$30,981,000 (-140.37%) | $76,750,000 (-84.66%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$15,046,000 (-383.02%) | -$3,115,000 (70.93%) | -$10,715,000 (-1933.21%) | -$527,000 (-170.26%) |
Share Based Compensation | $16,650,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $179,800,000 (4.92%) | $171,364,000 (4.59%) | $163,849,000 (-1.69%) | $166,673,000 (4.37%) |
NVRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.80% (-10.48%) | 21.00% (17.98%) | 17.80% (-8.25%) | 19.40% (2.11%) |
Profit Margin | -5.50% (-30.95%) | -4.20% (55.79%) | -9.50% (-4650.00%) | -0.20% (88.24%) |
EBITDA Margin | 7.70% (-26.67%) | 10.50% (183.78%) | 3.70% (-71.09%) | 12.80% (7.56%) |
Return on Average Equity (ROAE) | -27.20% (-76.62%) | -15.40% (47.44%) | -29.30% (-5760.00%) | -0.50% (86.84%) |
Return on Average Assets (ROAA) | -4.60% (-53.33%) | -3.00% (52.38%) | -6.30% (-6200.00%) | -0.10% (88.89%) |
Return on Sales (ROS) | 0.10% (-95.45%) | 2.20% (144.00%) | -5.00% (-235.14%) | 3.70% (146.67%) |
Return on Invested Capital (ROIC) | 0.10% (-94.44%) | 1.80% (147.37%) | -3.80% (-240.74%) | 2.70% (145.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.81 (42.25%) | -8.33 (-200.72%) | -2.77 (99.34%) | -417.75 (-666.72%) |
Price to Sales Ratio (P/S) | 0.26 (-24.21%) | 0.35 (30.94%) | 0.27 (-62.99%) | 0.72 (-22.59%) |
Price to Book Ratio (P/B) | 1.5 (9.25%) | 1.37 (56.38%) | 0.88 (-50.37%) | 1.77 (-18.06%) |
Debt to Equity Ratio (D/E) | 5.35 (22.77%) | 4.36 (14.45%) | 3.81 (26.69%) | 3 (-13.38%) |
Earnings Per Share (EPS) | -1.6 (-48.15%) | -1.08 (52.42%) | -2.27 (-5575.00%) | -0.04 (87.88%) |
Sales Per Share (SPS) | 29.24 (12.76%) | 25.93 (9.12%) | 23.76 (1.87%) | 23.33 (20.04%) |
Free Cash Flow Per Share (FCFPS) | -0.53 (-135.24%) | -0.23 (-175.42%) | 0.3 (134.20%) | -0.88 (-14.73%) |
Book Value Per Share (BVPS) | 5.14 (-21.66%) | 6.56 (-8.47%) | 7.16 (-24.14%) | 9.44 (13.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.12 (-8.86%) | 22.08 (4.50%) | 21.13 (-5.32%) | 22.31 (5.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 1,577 (3255.32%) | 47 (335.00%) | -20 (-151.28%) | 39 (-66.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.4 (15.32%) | 9.89 (-63.13%) | 26.82 (134.45%) | 11.44 (-22.12%) |
Asset Turnover | 0.85 (16.90%) | 0.73 (9.97%) | 0.66 (8.35%) | 0.61 (11.70%) |
Current Ratio | 1.25 (-0.71%) | 1.26 (-1.71%) | 1.28 (-11.68%) | 1.46 (-4.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$42,780,000 (-136.50%) | -$18,089,000 (-175.55%) | $23,942,000 (134.32%) | -$69,763,000 (-15.27%) |
Enterprise Value (EV) | $2,065,443,694 (-3.89%) | $2,148,978,175 (15.58%) | $1,859,316,429 (-31.07%) | $2,697,239,159 (0.39%) |
Earnings Before Tax (EBT) | -$110,907,000 (-91.43%) | -$57,936,000 (65.86%) | -$169,688,000 (-3005.62%) | $5,840,000 (116.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $181,110,000 (-16.65%) | $217,300,000 (213.49%) | $69,317,000 (-70.60%) | $235,748,000 (28.91%) |
Invested Capital | $2,489,410,000 (-0.86%) | $2,511,022,000 (2.30%) | $2,454,573,000 (-4.01%) | $2,557,060,000 (5.06%) |
Working Capital | $144,143,000 (-16.26%) | $172,123,000 (0.98%) | $170,454,000 (-37.70%) | $273,582,000 (-1.54%) |
Tangible Asset Value | $1,612,037,000 (-8.50%) | $1,761,739,000 (4.90%) | $1,679,441,000 (-5.01%) | $1,767,998,000 (5.92%) |
Market Capitalization | $617,040,694 (-14.12%) | $718,502,175 (43.73%) | $499,895,429 (-62.23%) | $1,323,493,159 (-6.72%) |
Average Equity | $470,511,000 (-15.75%) | $558,455,250 (-9.20%) | $615,023,000 (-12.05%) | $699,293,250 (-0.01%) |
Average Assets | $2,752,813,250 (-3.15%) | $2,842,404,500 (-0.38%) | $2,853,166,750 (-5.72%) | $3,026,131,000 (7.96%) |
Invested Capital Average | $2,540,587,250 (0.50%) | $2,528,008,250 (2.16%) | $2,474,505,250 (-1.72%) | $2,517,768,750 (14.74%) |
Shares | 80,135,155 (0.38%) | 79,833,575 (0.45%) | 79,474,631 (0.34%) | 79,203,660 (0.36%) |
