Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
15
MRVI Quote, Financials, Valuation and Earnings
Last price:
$5.38
Seasonality move
:
12.9%
Day range:
$5.32 - $5.62
52-week range:
$4.28 - $11.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
2.21x
Volume:
2.5M
Avg. volume:
2.3M
1-year change:
-15.62%
Market cap:
$762.4M
Revenue:
$288.9M
EPS (TTM):
-$1.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.1M | $284.1M | $799.2M | $883M | $288.9M | |
| Revenue Growth (YoY) | 15.59% | 98.48% | 181.33% | 10.48% | -67.28% | |
| Cost of Revenues | $66.8M | $79.6M | $140.6M | $169M | $148.7M | |
| Gross Profit | $76.3M | $204.4M | $658.7M | $714M | $140.2M | |
| Gross Profit Margin | 53.3% | 71.96% | 82.41% | 80.87% | 48.52% | |
| R&D Expenses | $3.6M | $9.3M | $15.2M | $18.4M | $17.3M | |
| Selling, General & Admin | $48.4M | $94.2M | $100.1M | $129.3M | $151.4M | |
| Other Inc / (Exp) | -$204K | $11.5M | $17.6M | $3.1M | $664.4M | |
| Operating Expenses | $52M | $103.5M | $115.3M | $147.6M | $168.7M | |
| Operating Income | $24.3M | $100.9M | $543.4M | $566.4M | -$28.5M | |
| Net Interest Expenses | $30M | $30.7M | $30.3M | $18.1M | $18.2M | |
| EBT. Incl. Unusual Items | -$5.9M | $81.7M | $530.8M | $551.5M | $617.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$652K | $2.9M | $61.5M | $60.8M | $756.1M | |
| Net Income to Company | -$5.2M | $78.8M | $469.3M | $490.7M | -$138.4M | |
| Minority Interest in Earnings | -$3.3M | -$1.9M | -$287.2M | -$270.5M | $19.3M | |
| Net Income to Common Excl Extra Items | -$8.5M | $76.9M | $182M | $220.2M | -$119M | |
| Basic EPS (Cont. Ops) | -$0.10 | $7.43 | $1.59 | $1.67 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $2.36 | $1.56 | $1.67 | -$0.90 | |
| Weighted Average Basic Share | $89M | $10.4M | $114.8M | $131.5M | $131.9M | |
| Weighted Average Diluted Share | $89M | $28.9M | $257.8M | $255.3M | $131.9M | |
| EBITDA | $48.2M | $138.3M | $594.6M | $610M | $712.4M | |
| EBIT | $24.1M | $112.4M | $561M | $571.9M | $663.6M | |
| Revenue (Reported) | $143.1M | $284.1M | $799.2M | $883M | $288.9M | |
| Operating Income (Reported) | $24.3M | $100.9M | $543.4M | $566.4M | -$28.5M | |
| Operating Income (Adjusted) | $24.1M | $112.4M | $561M | $571.9M | $663.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.9M | $204.8M | $191.3M | $66.9M | $65.2M | |
| Revenue Growth (YoY) | -- | 133.11% | -6.61% | -65.04% | -2.49% | |
| Cost of Revenues | $19.8M | $32.2M | $38.2M | $36.7M | $36.8M | |
| Gross Profit | $68.1M | $172.6M | $153.1M | $30.2M | $28.4M | |
| Gross Profit Margin | 77.51% | 84.27% | 80.04% | 45.13% | 43.52% | |
| R&D Expenses | $1.9M | $1.9M | $5.4M | $4.3M | $4.3M | |
| Selling, General & Admin | $20.5M | $26.5M | $30.8M | $38.9M | $39.1M | |
| Other Inc / (Exp) | $32K | $14.6M | -$4K | -$3.3M | -$154M | |
| Operating Expenses | $22.4M | $28.5M | $36.2M | $43.2M | $43.4M | |
| Operating Income | $45.7M | $144.1M | $116.9M | -$13M | -$15.1M | |
| Net Interest Expenses | $7.1M | $7.7M | $3.1M | $4.2M | $6.6M | |
| EBT. Incl. Unusual Items | $38.7M | $151M | $113.8M | -$20.6M | -$175.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | $18.8M | $14.1M | -$5.5M | $311K | |
| Net Income to Company | $39M | $132.2M | $99.7M | -$15.1M | -$176M | |
| Minority Interest in Earnings | -$73K | -$78.2M | -$55.2M | $8.6M | $76.9M | |
| Net Income to Common Excl Extra Items | $39M | $54M | $44.5M | -$6.5M | -$99M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.46 | $0.34 | -$0.05 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.44 | $0.34 | -$0.05 | -$0.70 | |
| Weighted Average Basic Share | $89M | $118.4M | $131.5M | $131.9M | $141.6M | |
| Weighted Average Diluted Share | $89M | $258M | $131.7M | $131.9M | $141.6M | |
| EBITDA | $52.4M | $166.7M | $126.8M | $4.2M | -$148M | |
| EBIT | $45.8M | $158.7M | $116.9M | -$8.9M | -$162M | |
| Revenue (Reported) | $87.9M | $204.8M | $191.3M | $66.9M | $65.2M | |
| Operating Income (Reported) | $45.7M | $144.1M | $116.9M | -$13M | -$15.1M | |
| Operating Income (Adjusted) | $45.8M | $158.7M | $116.9M | -$8.9M | -$162M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.7M | $669.1M | $906.7M | $419.5M | $276.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.1M | $124.8M | $154.8M | $166.9M | $148.5M | |
| Gross Profit | $147.6M | $544.3M | $751.9M | $252.6M | $128.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.1M | $22.5M | $17.7M | $19.3M | |
| Selling, General & Admin | $68.4M | $116.1M | $117.6M | $150.1M | $159M | |
| Other Inc / (Exp) | $19.1M | $12.9M | $5.8M | -$9.3M | $514.1M | |
| Operating Expenses | $76.6M | $124.2M | $140.2M | $167.8M | $178.3M | |
| Operating Income | $71M | $420.1M | $611.7M | $84.8M | -$49.9M | |
| Net Interest Expenses | $29.7M | $32M | $17.3M | $18.1M | $23M | |
| EBT. Incl. Unusual Items | $60.4M | $400.9M | $600.3M | $57.4M | $441.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $44.3M | $69.9M | -$1.6M | $764.3M | |
| Net Income to Company | -- | $356.6M | $530.3M | $59M | -$323.1M | |
| Minority Interest in Earnings | -$5.8M | -$217.3M | -$291.9M | -$34.5M | $98.4M | |
| Net Income to Common Excl Extra Items | $53.1M | $139.3M | $238.4M | $24.6M | -$224.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.74 | $1.81 | $0.18 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.25 | $1.79 | $0.18 | -$1.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $116.6M | $463.4M | $654.7M | $143.9M | $548.4M | |
| EBIT | $90.1M | $433M | $617.5M | $98.1M | $493M | |
| Revenue (Reported) | $221.7M | $669.1M | $906.7M | $419.5M | $276.9M | |
| Operating Income (Reported) | $71M | $420.1M | $611.7M | $84.8M | -$49.9M | |
| Operating Income (Adjusted) | $90.1M | $433M | $617.5M | $98.1M | $493M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $570.8M | $678.3M | $214.8M | $202.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.3M | $101.4M | $115.7M | $113.6M | $113.4M | |
| Gross Profit | $129.5M | $469.4M | $562.6M | $101.2M | $89.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $6M | $13.4M | $12.7M | $14.7M | |
| Selling, General & Admin | $52.6M | $74.5M | $92.1M | $112.9M | $120.5M | |
| Other Inc / (Exp) | $19.1M | $20.5M | $8.7M | -$3.8M | -$154.1M | |
| Operating Expenses | $59.8M | $80.5M | $105.4M | $125.6M | $135.2M | |
| Operating Income | $69.7M | $388.9M | $457.2M | -$24.4M | -$45.8M | |
| Net Interest Expenses | $21.9M | $23.2M | $10.2M | $10.2M | $15.1M | |
| EBT. Incl. Unusual Items | $66.9M | $386.1M | $455.6M | -$38.5M | -$215M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $43.9M | $52.4M | -$10.1M | -$1.9M | |
| Net Income to Company | $64.3M | $342.1M | $403.2M | -$28.4M | -$213.1M | |
| Minority Interest in Earnings | -$1.8M | -$215.9M | -$220.7M | $15.3M | $94.4M | |
| Net Income to Common Excl Extra Items | $62.5M | $126.2M | $182.6M | -$13.1M | -$118.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.14 | $1.39 | -$0.10 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.12 | $1.37 | -$0.10 | -$0.84 | |
| Weighted Average Basic Share | $266.9M | $327.3M | $394.6M | $395.5M | $409.7M | |
| Weighted Average Diluted Share | $266.9M | $467M | $642.3M | $395.5M | $409.7M | |
| EBITDA | $108.7M | $433.8M | $493.9M | $27.8M | -$136.2M | |
| EBIT | $88.8M | $409.3M | $465.8M | -$8M | -$178.5M | |
| Revenue (Reported) | $185.7M | $570.8M | $678.3M | $214.8M | $202.8M | |
| Operating Income (Reported) | $69.7M | $388.9M | $457.2M | -$24.4M | -$45.8M | |
| Operating Income (Adjusted) | $88.8M | $409.3M | $465.8M | -$8M | -$178.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $236.2M | $551.3M | $632.1M | $575M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18M | $51M | $117.5M | $138.6M | $54.6M | |
| Inventory | $14.2M | $33.3M | $51.6M | $43.2M | $51.4M | |
| Prepaid Expenses | $3.6M | $11.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.7M | $25.8M | $17.8M | |
| Total Current Assets | $60.6M | $331.6M | $740M | $847.9M | $699.9M | |
| Property Plant And Equipment | $94.3M | $101.3M | $95.4M | $116.6M | $222.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $224.3M | $224.3M | $152.8M | $283.7M | $326M | |
| Other Intangibles | $197.9M | $177.7M | $117.6M | $243.9M | $221M | |
| Other Long-Term Assets | $805K | $4.2M | $4.4M | $24.4M | $17.9M | |
| Total Assets | $577.8M | $1.3B | $1.9B | $2.3B | $1.5B | |
| Accounts Payable | $7.5M | $8.2M | $8.2M | $6M | $10.7M | |
| Accrued Expenses | $6.1M | $13.8M | $8.1M | $14.5M | $37.4M | |
| Current Portion Of Long-Term Debt | $2.5M | $6M | $6M | $5.4M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $6.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | $10M | -- | |
| Total Current Liabilities | $29.6M | $130.8M | $93.8M | $110.1M | $87.5M | |
| Long-Term Debt | $334.8M | $528.6M | $524.6M | $522M | $518.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.2M | $1.1B | $1.4B | $1.4B | $697.6M | |
| Common Stock | $183.9M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.4M | $88.5M | $315.5M | $545.2M | $416.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $66.2M | $229.9M | $360M | $373.1M | |
| Total Equity | $144.6M | $154.7M | $545.4M | $905.2M | $789.9M | |
| Total Liabilities and Equity | $577.8M | $1.3B | $1.9B | $2.3B | $1.5B | |
| Cash and Short Terms | $24.7M | $236.2M | $551.3M | $632.1M | $575M | |
| Total Debt | $337.3M | $534.6M | $530.6M | $527.4M | $524.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $547.9M | $617.4M | $579.6M | $578.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.3M | $65.9M | $114.1M | $45.7M | $28.9M | |
| Inventory | $26.6M | $56.2M | $62.4M | $49.1M | $50.4M | |
| Prepaid Expenses | $9.4M | $17.4M | $23.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $22.9M | $21.7M | |
| Total Current Assets | $145.6M | $687.5M | $835.5M | $700.9M | $679.1M | |
| Property Plant And Equipment | $96.1M | $108.3M | $102.5M | $216.4M | $164.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $224.3M | $152.8M | $283.5M | $326M | $171.8M | |
| Other Intangibles | $182.8M | $121.2M | $233.6M | $227.9M | $201.9M | |
| Other Long-Term Assets | $807K | $4.1M | $22.6M | $22.7M | $60.9M | |
| Total Assets | $649.5M | $1.9B | $2.2B | $2.3B | $1.3B | |
| Accounts Payable | $7.8M | $8.9M | $9.5M | $9.4M | $9.5M | |
| Accrued Expenses | $15.1M | $31.4M | $24.2M | $48.9M | $12.4M | |
| Current Portion Of Long-Term Debt | $2.5M | $6M | $5.4M | $5.4M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.8M | $7.7M | $8M | |
| Other Current Liabilities | $175.8M | -- | -- | -- | $2.1M | |
| Total Current Liabilities | $280.5M | $114.4M | $115.7M | $78.3M | $63.2M | |
| Long-Term Debt | $349.2M | $525.6M | $522.8M | $519.5M | $516.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $702.1M | $1.4B | $1.4B | $1.4B | $665.1M | |
| Common Stock | -- | $2.6M | $2.6M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $151M | $337.9M | $373M | $268M | |
| Total Equity | -$52.6M | $453.6M | $841.7M | $892.3M | $613.1M | |
| Total Liabilities and Equity | $649.5M | $1.9B | $2.2B | $2.3B | $1.3B | |
| Cash and Short Terms | $36.3M | $547.9M | $617.4M | $579.6M | $578.2M | |
| Total Debt | $351.7M | $531.6M | $528.3M | $525M | $521.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $78.8M | $469.3M | $490.7M | -$138.4M | |
| Depreciation & Amoritzation | $24.1M | $25.8M | $33.5M | $38.1M | $48.8M | |
| Stock-Based Compensation | $1.7M | $24.6M | $10.5M | $18.7M | $34.6M | |
| Change in Accounts Receivable | -$1.9M | -$33.1M | -$70.4M | -$22.3M | $84.4M | |
| Change in Inventories | $106K | -$19.1M | -$21.6M | $9.5M | $649K | |
| Cash From Operations | $24.1M | $152.2M | $368.6M | $536M | $126.2M | |
| Capital Expenditures | $17.1M | $25.4M | $14.9M | $17.1M | $65.6M | |
| Cash Acquisitions | -- | -$3M | $120M | -$238.3M | -$69.6M | |
| Cash From Investing | -$17.1M | $6.1M | $105.7M | -$267.6M | -$122.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $609M | -- | $8.5M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$412.1M | -$6M | -$13.9M | -$5.8M | |
| Repurchase of Common Stock | -- | -$1.5B | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$445M | -$154.8M | -$184.4M | -$55.3M | |
| Cash From Financing | -$4.2M | $53.2M | -$159M | -$187.5M | -$61.1M | |
| Beginning Cash (CF) | $21.9M | $24.7M | $236.2M | $551.3M | $632.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $211.5M | $315.2M | $80.9M | -$57.2M | |
| Ending Cash (CF) | $24.7M | $236.2M | $551.3M | $632.1M | $575M | |
| Levered Free Cash Flow | $7M | $126.8M | $353.7M | $518.9M | $60.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $132.2M | $99.7M | -$15.1M | -$176M | |
| Depreciation & Amoritzation | $6.7M | $8M | $9.9M | $13.1M | $14M | |
| Stock-Based Compensation | $1.8M | $3.6M | $4.7M | $10M | $13.1M | |
| Change in Accounts Receivable | -$45.7M | $17.6M | $5.8M | $3.2M | $9.8M | |
| Change in Inventories | -$4.5M | -$8.6M | -$2.3M | -$1.5M | -$1.5M | |
| Cash From Operations | $51.4M | $105.6M | $110.1M | $14.2M | $13.1M | |
| Capital Expenditures | $10.1M | $1.3M | $6.5M | $15.8M | $9.6M | |
| Cash Acquisitions | -- | $120M | $620K | -- | -- | |
| Cash From Investing | -$10.1M | $118.6M | -$5.8M | -$15.5M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$571K | -$1.5M | -$1.4M | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$372K | -$50.1M | -$36.8M | $1.9M | $3.8M | |
| Cash From Financing | -$943K | -$51.3M | -$37.4M | $783K | $809K | |
| Beginning Cash (CF) | $84.5M | $374.7M | $550.7M | $580.2M | $573.2M | |
| Foreign Exchange Rate Adjustment | $30K | $32K | -- | -- | -- | |
| Additions / Reductions | $40.4M | $172.9M | $66.8M | -$571K | $5M | |
| Ending Cash (CF) | $124.9M | $547.9M | $617.4M | $579.6M | $578.2M | |
| Levered Free Cash Flow | $41.3M | $104.2M | $103.6M | -$1.7M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $356.6M | $530.3M | $59M | -$323.1M | |
| Depreciation & Amoritzation | -- | $30.4M | $37.2M | $45.8M | $55.3M | |
| Stock-Based Compensation | $2.9M | $29.9M | $14.9M | $31.2M | $48.2M | |
| Change in Accounts Receivable | -- | $3.4M | -$48M | $67.4M | $16.9M | |
| Change in Inventories | -- | -$33.8M | -$4.3M | $22.1M | -$2.1M | |
| Cash From Operations | -- | $389.3M | $495.4M | $217.8M | $29.9M | |
| Capital Expenditures | $16.6M | $18M | $16.5M | $55M | $41.6M | |
| Cash Acquisitions | -- | $116.9M | -$238.2M | -$69.8M | -- | |
| Cash From Investing | -- | $102.5M | -$254.7M | -$127.9M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $594M | $8.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$414.7M | -$14M | -$5.6M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$550.7M | -$167.7M | -$122.7M | $8.8M | |
| Cash From Financing | -- | -$68.8M | -$171M | -$127.7M | $947K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $422.9M | $69.7M | -$37.8M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $371.2M | $478.9M | $162.8M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $342.1M | $403.2M | -$28.4M | -$213.1M | |
| Depreciation & Amoritzation | $19.9M | $24.5M | $28.1M | $35.8M | $42.3M | |
| Stock-Based Compensation | $2.9M | $8.2M | $12.7M | $25.2M | $38.9M | |
| Change in Accounts Receivable | -$55.4M | -$18.9M | $3.5M | $93.2M | $25.7M | |
| Change in Inventories | -$12.4M | -$27.1M | -$9.8M | $2.8M | $50K | |
| Cash From Operations | $72.8M | $309.8M | $436.6M | $118.4M | $22.1M | |
| Capital Expenditures | $16.6M | $9.2M | $10.9M | $48.8M | $24.8M | |
| Cash Acquisitions | -- | $120M | -$238.2M | -$69.6M | -- | |
| Cash From Investing | $14.9M | $111.3M | -$249.1M | -$109.4M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | $8.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$4.5M | -$12.5M | -$4.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562K | -$106.3M | -$119.3M | -$57.6M | $6.5M | |
| Cash From Financing | $12.5M | -$109.5M | -$121.4M | -$61.6M | $477K | |
| Beginning Cash (CF) | $185.9M | $858.6M | $1.5B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$31K | $45K | -- | -- | -- | |
| Additions / Reductions | $100.2M | $311.7M | $66.2M | -$52.5M | $3.2M | |
| Ending Cash (CF) | $286.1M | $1.2B | $1.6B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $56.2M | $300.6M | $425.8M | $69.7M | -$2.7M | |
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Financial Ratios
MRVI
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.21x
1.85x
Price / LTM sales
2.63x
1.86x
Growth Metrics
MRVI
Sector
Revenue growth
-2.49%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
18.47%
8.73%
Earnings forecast
-$0.01
-$0.20
Profitability
MRVI
Sector
Profitability FY 2023
$140.2M
$57.1M
Return on invested capital
-17.37%
-14.06%
Return on assets
-14.17%
-11.77%
Return on equity
-29.18%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
MRVI
Sector
Total cash
$578.2M
$47M
Short term investments
--
$45.2M
Total assets
$1.5B
$142.6M
Long term debt
$521.7M
$6.5M
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