$310.71M Market Cap.
VPG Market Cap. (MRY)
VPG Shares Outstanding (MRY)
VPG Assets (MRY)
Total Assets
$450.94M
Total Liabilities
$129.07M
Total Investments
$0
VPG Income (MRY)
Revenue
$306.52M
Net Income
$9.91M
Operating Expense
$108.67M
VPG Cash Flow (MRY)
CF Operations
$19.82M
CF Investing
-$12.90M
CF Financing
-$9.40M
VPG 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% | - |
VPG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $450,935,000 (-4.37%) | $471,566,000 (-1.09%) | $476,742,000 (3.22%) | $461,889,000 (14.93%) |
Assets Current | $236,949,000 (-2.51%) | $243,062,000 (-3.47%) | $251,806,000 (7.18%) | $234,943,000 (5.88%) |
Assets Non-Current | $213,986,000 (-6.35%) | $228,504,000 (1.59%) | $224,936,000 (-0.89%) | $226,946,000 (26.08%) |
Goodwill & Intangible Assets | $88,634,000 (-1.92%) | $90,368,000 (-3.62%) | $93,761,000 (-4.59%) | $98,267,000 (55.62%) |
Shareholders Equity | $321,967,000 (-2.39%) | $329,842,000 (7.60%) | $306,547,000 (10.63%) | $277,099,000 (7.48%) |
Property Plant & Equipment Net | $103,817,000 (-11.71%) | $117,589,000 (5.49%) | $111,469,000 (2.28%) | $108,984,000 (12.58%) |
Cash & Equivalents | $79,272,000 (-5.59%) | $83,965,000 (-5.19%) | $88,562,000 (5.01%) | $84,335,000 (-14.33%) |
Accumulated Other Comprehensive Income | -$48,897,000 (-25.80%) | -$38,869,000 (4.97%) | -$40,900,000 (-16.83%) | -$35,008,000 (-7.15%) |
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 | $84,160,000 (-4.51%) | $88,139,000 (4.11%) | $84,660,000 (10.77%) | $76,427,000 (22.58%) |
Trade & Non-Trade Receivables | $51,200,000 (-9.28%) | $56,438,000 (-6.04%) | $60,068,000 (3.09%) | $58,265,000 (28.51%) |
Trade & Non-Trade Payables | $9,890,000 (-15.46%) | $11,698,000 (-15.18%) | $13,792,000 (-7.29%) | $14,876,000 (41.85%) |
Accumulated Retained Earnings (Deficit) | $191,977,000 (5.44%) | $182,066,000 (16.44%) | $156,359,000 (29.98%) | $120,296,000 (20.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $4,659,000 (-41.86%) | $8,014,000 (-3.17%) | $8,276,000 (-13.99%) | $9,622,000 (92.59%) |
Total Debt | $55,367,000 (-5.33%) | $58,485,000 (-31.23%) | $85,050,000 (-5.98%) | $90,464,000 (41.00%) |
Debt Current | $3,998,000 (-0.15%) | $4,004,000 (-4.85%) | $4,208,000 (-8.72%) | $4,610,000 (14.42%) |
Debt Non-Current | $51,369,000 (-5.71%) | $54,481,000 (-32.61%) | $80,842,000 (-5.84%) | $85,854,000 (42.78%) |
Total Liabilities | $129,075,000 (-8.87%) | $141,641,000 (-16.79%) | $170,220,000 (-7.91%) | $184,847,000 (28.34%) |
Liabilities Current | $53,039,000 (-13.93%) | $61,624,000 (-4.22%) | $64,336,000 (-0.45%) | $64,628,000 (35.92%) |
Liabilities Non-Current | $76,036,000 (-4.98%) | $80,017,000 (-24.43%) | $105,884,000 (-11.92%) | $120,219,000 (24.60%) |
VPG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $306,522,000 (-13.67%) | $355,048,000 (-2.08%) | $362,580,000 (14.05%) | $317,919,000 (17.83%) |
Cost of Revenue | $180,990,000 (-11.59%) | $204,706,000 (-3.88%) | $212,978,000 (10.48%) | $192,777,000 (16.45%) |
Selling General & Administrative Expense | $107,505,000 (0.63%) | $106,828,000 (2.44%) | $104,285,000 (9.46%) | $95,273,000 (21.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $108,668,000 (0.26%) | $108,388,000 (2.44%) | $105,803,000 (8.22%) | $97,770,000 (19.80%) |
Interest Expense | $2,512,000 (-36.79%) | $3,974,000 (75.14%) | $2,269,000 (84.47%) | $1,230,000 (-9.96%) |
Income Tax Expense | $7,730,000 (-37.79%) | $12,426,000 (45.59%) | $8,535,000 (56.06%) | $5,469,000 (-27.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,834,000 (-62.19%) | $26,010,000 (-28.84%) | $36,553,000 (78.80%) | $20,443,000 (89.29%) |
Net Income to Non-Controlling Interests | -$77,000 (-125.41%) | $303,000 (-38.16%) | $490,000 (120.72%) | $222,000 (1607.69%) |
Net Income | $9,911,000 (-61.45%) | $25,707,000 (-28.72%) | $36,063,000 (78.34%) | $20,221,000 (87.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,911,000 (-61.45%) | $25,707,000 (-28.72%) | $36,063,000 (78.34%) | $20,221,000 (87.46%) |
Weighted Average Shares | $13,353,000 (-1.63%) | $13,574,000 (-0.40%) | $13,628,000 (0.09%) | $13,616,000 (0.37%) |
Weighted Average Shares Diluted | $13,386,000 (-1.96%) | $13,653,000 (-0.26%) | $13,688,000 (0.23%) | $13,657,000 (0.25%) |
Earning Before Interest & Taxes (EBIT) | $20,153,000 (-52.14%) | $42,107,000 (-10.16%) | $46,867,000 (74.10%) | $26,920,000 (36.91%) |
Gross Profit | $125,532,000 (-16.50%) | $150,342,000 (0.49%) | $149,602,000 (19.55%) | $125,142,000 (20.02%) |
Operating Income | $16,864,000 (-59.80%) | $41,954,000 (-4.21%) | $43,799,000 (60.01%) | $27,372,000 (20.81%) |
VPG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,901,000 (14.56%) | -$15,100,000 (27.53%) | -$20,837,000 (67.47%) | -$64,046,000 (-193.65%) |
Net Cash Flow from Financing | -$9,399,000 (73.84%) | -$35,935,000 (-889.67%) | -$3,631,000 (-119.30%) | $18,816,000 (474.00%) |
Net Cash Flow from Operations | $19,815,000 (-56.82%) | $45,893,000 (38.95%) | $33,029,000 (-1.51%) | $33,537,000 (-5.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,693,000 (-2.09%) | -$4,597,000 (-208.75%) | $4,227,000 (129.97%) | -$14,103,000 (-222.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,409,000 (0%) | $0 (0%) | $0 (0%) | -$47,216,000 (-30366.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $14,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,492,000 (43.81%) | -$15,114,000 (27.47%) | -$20,837,000 (-23.81%) | -$16,830,000 (23.38%) |
Issuance (Repayment) of Debt Securities | -$570,000 (98.03%) | -$29,000,000 (0%) | $0 (0%) | $19,982,000 (613.02%) |
Issuance (Purchase) of Equity Shares | -$7,815,000 (-32.12%) | -$5,915,000 (-115.95%) | -$2,739,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,208,000 (-505.14%) | $545,000 (112.57%) | -$4,334,000 (-79.83%) | -$2,410,000 (-178.86%) |
Share Based Compensation | $971,000 (-57.60%) | $2,290,000 (-6.11%) | $2,439,000 (8.69%) | $2,244,000 (61.79%) |
Depreciation Amortization & Accretion | $15,805,000 (1.64%) | $15,550,000 (1.28%) | $15,353,000 (2.38%) | $14,996,000 (19.90%) |
VPG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.00% (-3.07%) | 42.30% (2.42%) | 41.30% (4.82%) | 39.40% (2.07%) |
Profit Margin | 3.20% (-55.56%) | 7.20% (-27.27%) | 9.90% (54.69%) | 6.40% (60.00%) |
EBITDA Margin | 11.70% (-27.78%) | 16.20% (-5.81%) | 17.20% (30.30%) | 13.20% (10.92%) |
Return on Average Equity (ROAE) | 3.00% (-62.50%) | 8.00% (-35.48%) | 12.40% (65.33%) | 7.50% (74.42%) |
Return on Average Assets (ROAA) | 2.20% (-58.49%) | 5.30% (-32.05%) | 7.80% (69.57%) | 4.60% (64.29%) |
Return on Sales (ROS) | 6.60% (-44.54%) | 11.90% (-7.75%) | 12.90% (51.76%) | 8.50% (16.44%) |
Return on Invested Capital (ROIC) | 7.30% (-45.93%) | 13.50% (-10.60%) | 15.10% (64.13%) | 9.20% (12.20%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.72 (75.95%) | 18.03 (23.59%) | 14.59 (-41.46%) | 24.91 (-36.69%) |
Price to Sales Ratio (P/S) | 1.02 (-21.57%) | 1.3 (-10.32%) | 1.45 (-8.62%) | 1.59 (0.44%) |
Price to Book Ratio (P/B) | 0.96 (-30.97%) | 1.4 (-18.29%) | 1.71 (-6.25%) | 1.82 (10.07%) |
Debt to Equity Ratio (D/E) | 0.4 (-6.53%) | 0.43 (-22.70%) | 0.56 (-16.79%) | 0.67 (19.32%) |
Earnings Per Share (EPS) | 0.74 (-60.85%) | 1.89 (-28.68%) | 2.65 (77.85%) | 1.49 (86.25%) |
Sales Per Share (SPS) | 22.95 (-12.24%) | 26.16 (-1.69%) | 26.61 (13.95%) | 23.35 (17.40%) |
Free Cash Flow Per Share (FCFPS) | 0.85 (-62.59%) | 2.27 (153.30%) | 0.9 (-27.06%) | 1.23 (24.70%) |
Book Value Per Share (BVPS) | 24.11 (-0.77%) | 24.3 (8.03%) | 22.49 (10.53%) | 20.35 (7.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.13 (-3.38%) | 28.08 (-0.07%) | 28.1 (5.23%) | 26.7 (6.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (0.00%) | 11 (-42.11%) | 19 (-5.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.95 (2.57%) | 7.75 (-9.06%) | 8.52 (-31.31%) | 12.4 (-0.45%) |
Asset Turnover | 0.67 (-9.89%) | 0.74 (-5.99%) | 0.79 (8.13%) | 0.73 (3.86%) |
Current Ratio | 4.47 (13.26%) | 3.94 (0.77%) | 3.91 (7.68%) | 3.63 (-22.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,323,000 (-63.21%) | $30,779,000 (152.45%) | $12,192,000 (-27.02%) | $16,707,000 (25.17%) |
Enterprise Value (EV) | $285,712,886 (-36.04%) | $446,671,545 (-15.73%) | $530,033,036 (1.96%) | $519,826,092 (29.70%) |
Earnings Before Tax (EBT) | $17,641,000 (-53.74%) | $38,133,000 (-14.50%) | $44,598,000 (73.60%) | $25,690,000 (40.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,958,000 (-37.63%) | $57,657,000 (-7.33%) | $62,220,000 (48.44%) | $41,916,000 (30.30%) |
Invested Capital | $285,357,000 (-2.97%) | $294,094,000 (-6.68%) | $315,133,000 (3.28%) | $305,123,000 (18.76%) |
Working Capital | $183,910,000 (1.36%) | $181,438,000 (-3.22%) | $187,470,000 (10.07%) | $170,315,000 (-2.31%) |
Tangible Asset Value | $362,301,000 (-4.96%) | $381,198,000 (-0.47%) | $382,981,000 (5.32%) | $363,622,000 (7.34%) |
Market Capitalization | $310,708,886 (-32.61%) | $461,075,545 (-12.11%) | $524,622,036 (3.72%) | $505,801,092 (18.36%) |
Average Equity | $326,868,750 (1.32%) | $322,618,750 (11.24%) | $290,010,750 (8.07%) | $268,355,000 (8.10%) |
Average Assets | $460,612,750 (-4.22%) | $480,904,500 (4.14%) | $461,784,000 (5.51%) | $437,677,250 (13.38%) |
Invested Capital Average | $274,754,750 (-12.16%) | $312,775,500 (0.47%) | $311,313,000 (5.96%) | $293,795,000 (21.93%) |
Shares | 13,238,555 (-2.18%) | 13,533,183 (-0.30%) | 13,573,662 (-0.38%) | 13,626,107 (0.37%) |
