Revenue (FY 2024)
↑21.5% YoY
$8.30B
3-Yr CAGR: 15.3%
Net Income
↑28.9% YoY
$148.76M
Net Margin: 1.8%
Free Cash Flow
↓-82.8% YoY
-$1.40B
FCF Yield: -19,300.14%
EPS (Diluted)
↑27.7% YoY
$28.52
Basic: $29.13
Return on Equity
Efficiency
15.9%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MRM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $3,908.3M | — | $950.8M | $17.3M | — | $4.06 | — | — | — | $7.9M | $0.5M | — |
| FY 2020 | $3,341.6M | -14.5% | $428.9M | $-539.2M | -3,210.3% | $-133.97 | -3,399.8% | — | 0.00% | $-366.4M | $-440.0M | -94,922.4% |
| FY 2021 | $5,409.8M | +61.9% | $1,415.4M | $-990.7M | -83.8% | $-203.13 | -51.6% | — | 0.00% | $-557.2M | $-652.9M | -48.4% |
| FY 2022 | $6,954.1M | +28.5% | $1,902.5M | $149.0M | +115.0% | $27.23 | +113.4% | — | 0.00% | $-685.7M | $-806.4M | -23.5% |
| FY 2023 | $6,827.9M | -1.8% | $1,568.9M | $115.4M | -22.5% | $22.34 | -18.0% | — | 0.00% | $-631.7M | $-767.6M | +4.8% |
| FY 2024 | $8,299.1M | +21.5% | $2,246.3M | $148.8M | +28.9% | $28.52 | +27.7% | — | 0.00% | $-1,331.7M | $-1,403.1M | -82.8% |
Valuation
Market Price
$0.92
Market Cap
$7.27M
Enterprise Value
$1.06B
P/E Ratio
0.03
P/B Ratio
0.01
FCF Yield
-19,300.14%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
27.07%
Operating Margin
0.22%
Net Margin
1.79%
Return on Equity (ROE)
15.94%
Return on Assets (ROA)
1.84%
Asset Turnover
1.03x
Revenue 3-Yr CAGR
15.33%
Financial Health & Liquidity
Current Ratio
0.65
Cash Ratio
0.08
Debt / Equity
1.484
Debt / Assets
0.171
Cash & Equivalents
$329.40M
Total Debt
$1.39B
Book Value / Share
$118.11
Cash Flow Efficiency
Operating Cash Flow
-$1.33B
Capital Expenditures (CapEx)
$71.41M
Free Cash Flow
-$1.40B
OCF / Revenue
-16.05%
FCF / Revenue
-16.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$28.52
EPS (Basic)
$29.13
Dividends / Share
N/A
Book Value / Share
$118.11
EPS YoY Growth
27.66%
Balance Sheet (FY 2024)
Total Assets
$8.09B
Total Liabilities
$6.90B
Stockholders' Equity
$933.27M
Current Assets
$2.71B
Current Liabilities
$4.18B