$982.95M Market Cap.
AAMI Market Cap. (MRY)
AAMI Shares Outstanding (MRY)
AAMI Assets (MRY)
Total Assets
$703.20M
Total Liabilities
$616.10M
Total Investments
$221.90M
AAMI Income (MRY)
Revenue
$505.60M
Net Income
$85.00M
Operating Expense
$370.10M
AAMI Cash Flow (MRY)
CF Operations
$55.80M
CF Investing
-$50.10M
CF Financing
-$54.40M
AAMI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 0.20% | 0.00% | 1.78% | 56.25 |
2023 | $0.04 | 0.20% | 0.00% | 2.52% | 39.75 |
2022 | $0.04 | 0.20% | 0.00% | 1.67% | 59.75 |
2021 | $0.04 | 0.20% | -82.61% | 0.37% | 268.25 |
2020 | $0.23 | 1.20% | - | 6.52% | 15.35 |
AAMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $703,200,000 (15.01%) | $611,400,000 (17.87%) | $518,700,000 (-27.43%) | $714,800,000 (-48.17%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $20,300,000 (0.00%) | $20,300,000 (0.00%) | $20,300,000 (0.00%) | $20,300,000 (0.00%) |
Shareholders Equity | $87,100,000 (75.96%) | $49,500,000 (329.17%) | -$21,600,000 (-22.73%) | -$17,600,000 (-105.82%) |
Property Plant & Equipment Net | $88,200,000 (-13.02%) | $101,400,000 (-5.76%) | $107,600,000 (-6.68%) | $115,300,000 (-18.46%) |
Cash & Equivalents | $98,500,000 (-33.27%) | $147,600,000 (21.78%) | $121,200,000 (-51.92%) | $252,100,000 (-32.39%) |
Accumulated Other Comprehensive Income | -$4,400,000 (34.33%) | -$6,700,000 (36.79%) | -$10,600,000 (1.85%) | -$10,800,000 (20.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $221,900,000 (125.05%) | $98,600,000 (96.02%) | $50,300,000 (-7.71%) | $54,500,000 (-39.44%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $164,700,000 (14.85%) | $143,400,000 (17.06%) | $122,500,000 (-26.69%) | $167,100,000 (66.10%) |
Trade & Non-Trade Payables | $38,400,000 (-2.29%) | $39,300,000 (25.56%) | $31,300,000 (-11.08%) | $35,200,000 (12.46%) |
Accumulated Retained Earnings (Deficit) | $24,400,000 (-47.97%) | $46,900,000 (475.20%) | -$12,500,000 (-83.82%) | -$6,800,000 (96.15%) |
Tax Assets | $81,300,000 (12.29%) | $72,400,000 (8.55%) | $66,700,000 (-13.71%) | $77,300,000 (-56.96%) |
Tax Liabilities | $3,300,000 (26.92%) | $2,600,000 (-43.48%) | $4,600,000 (318.18%) | $1,100,000 (-73.17%) |
Total Debt | $341,600,000 (-1.36%) | $346,300,000 (-0.86%) | $349,300,000 (-26.07%) | $472,500,000 (-3.39%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $616,100,000 (9.65%) | $561,900,000 (4.00%) | $540,300,000 (-26.23%) | $732,400,000 (-26.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AAMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $505,600,000 (18.52%) | $426,600,000 (2.25%) | $417,200,000 (-20.35%) | $523,800,000 (4.86%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $350,700,000 (16.71%) | $300,500,000 (30.48%) | $230,300,000 (-35.27%) | $355,800,000 (7.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $370,100,000 (15.44%) | $320,600,000 (28.60%) | $249,300,000 (-34.05%) | $378,000,000 (2.77%) |
Interest Expense | $19,400,000 (-1.02%) | $19,600,000 (-4.39%) | $20,500,000 (-17.34%) | $24,800,000 (-12.98%) |
Income Tax Expense | $38,900,000 (32.31%) | $29,400,000 (-33.48%) | $44,200,000 (-11.60%) | $50,000,000 (-48.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$768,300,000 (-1033.19%) |
Consolidated Income | $86,800,000 (29.36%) | $67,100,000 (-33.30%) | $100,600,000 (-88.78%) | $896,400,000 (184.12%) |
Net Income to Non-Controlling Interests | $1,800,000 (38.46%) | $1,300,000 (0%) | $0 (0%) | $68,000,000 (136.11%) |
Net Income | $85,000,000 (29.18%) | $65,800,000 (-34.59%) | $100,600,000 (-87.86%) | $828,400,000 (188.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $85,000,000 (29.18%) | $65,800,000 (-34.59%) | $100,600,000 (-87.86%) | $828,400,000 (188.94%) |
Weighted Average Shares | $37,800,000 (-8.92%) | $41,500,000 (-1.43%) | $42,100,000 (-45.47%) | $77,200,000 (-5.04%) |
Weighted Average Shares Diluted | $38,300,000 (-9.88%) | $42,500,000 (-1.62%) | $43,200,000 (-46.34%) | $80,500,000 (-1.83%) |
Earning Before Interest & Taxes (EBIT) | $143,300,000 (24.83%) | $114,800,000 (-30.55%) | $165,300,000 (-81.70%) | $903,200,000 (119.06%) |
Gross Profit | $505,600,000 (18.52%) | $426,600,000 (2.25%) | $417,200,000 (-20.35%) | $523,800,000 (4.86%) |
Operating Income | $135,500,000 (27.83%) | $106,000,000 (-36.87%) | $167,900,000 (15.16%) | $145,800,000 (10.71%) |
AAMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$50,100,000 (-14.12%) | -$43,900,000 (-237.69%) | -$13,000,000 (-101.25%) | $1,039,100,000 (284.85%) |
Net Cash Flow from Financing | -$54,400,000 (-3122.22%) | $1,800,000 (100.77%) | -$233,700,000 (80.19%) | -$1,179,600,000 (-1424.03%) |
Net Cash Flow from Operations | $55,800,000 (-18.30%) | $68,300,000 (-41.52%) | $116,800,000 (1115.65%) | -$11,500,000 (-112.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$49,100,000 (-285.98%) | $26,400,000 (120.17%) | -$130,900,000 (13.88%) | -$152,000,000 (-153.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $1,010,900,000 (242.45%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,200,000 (-33.55%) | -$30,100,000 (-1070.97%) | $3,100,000 (-92.29%) | $40,200,000 (538.10%) |
Capital Expenditure | -$9,900,000 (28.26%) | -$13,800,000 (14.29%) | -$16,100,000 (-6.62%) | -$15,100,000 (41.02%) |
Issuance (Repayment) of Debt Securities | -$700,000 (0%) | $0 (0%) | -$125,900,000 (-31375.00%) | -$400,000 (99.77%) |
Issuance (Purchase) of Equity Shares | -$96,600,000 (-2827.27%) | -$3,300,000 (96.80%) | -$103,200,000 (90.78%) | -$1,119,000,000 (-2332.61%) |
Payment of Dividends & Other Cash Distributions | -$900,000 (35.71%) | -$1,400,000 (-75.00%) | -$800,000 (57.89%) | -$1,900,000 (73.61%) |
Effect of Exchange Rate Changes on Cash | -$400,000 (-300.00%) | $200,000 (120.00%) | -$1,000,000 (0%) | $0 (0%) |
Share Based Compensation | $30,500,000 (312.16%) | $7,400,000 (124.42%) | -$30,300,000 (-177.49%) | $39,100,000 (1496.43%) |
Depreciation Amortization & Accretion | $18,500,000 (6.94%) | $17,300,000 (-6.99%) | $18,600,000 (-16.22%) | $22,200,000 (10.45%) |
AAMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 16.80% (9.09%) | 15.40% (-36.10%) | 24.10% (-84.77%) | 158.20% (175.61%) |
EBITDA Margin | 32.00% (3.23%) | 31.00% (-29.71%) | 44.10% (-75.04%) | 176.70% (104.04%) |
Return on Average Equity (ROAE) | 626.20% (86.54%) | 335.70% (304.95%) | -163.80% (-211.73%) | 146.60% (1.66%) |
Return on Average Assets (ROAA) | 14.60% (25.86%) | 11.60% (-43.41%) | 20.50% (-64.47%) | 57.70% (184.24%) |
Return on Sales (ROS) | 28.30% (5.20%) | 26.90% (-32.07%) | 39.60% (-77.03%) | 172.40% (108.97%) |
Return on Invested Capital (ROIC) | 16.90% (14.97%) | 14.70% (-32.26%) | 21.70% (-73.41%) | 81.60% (221.26%) |
Dividend Yield | 0.20% (0.00%) | 0.20% (0.00%) | 0.20% (0.00%) | 0.20% (-83.33%) |
Price to Earnings Ratio (P/E) | 11.71 (-2.85%) | 12.05 (39.94%) | 8.61 (260.90%) | 2.39 (-56.32%) |
Price to Sales Ratio (P/S) | 1.97 (5.63%) | 1.86 (-10.26%) | 2.08 (-44.95%) | 3.77 (20.24%) |
Price to Book Ratio (P/B) | 11.29 (-29.76%) | 16.07 (140.70%) | -39.48 (66.00%) | -116.1 (-2379.62%) |
Debt to Equity Ratio (D/E) | 7.07 (-37.69%) | 11.35 (145.38%) | -25.01 (39.89%) | -41.61 (-1364.86%) |
Earnings Per Share (EPS) | 2.25 (41.51%) | 1.59 (-33.47%) | 2.39 (-77.73%) | 10.73 (203.97%) |
Sales Per Share (SPS) | 13.38 (30.12%) | 10.28 (3.73%) | 9.91 (46.06%) | 6.79 (10.43%) |
Free Cash Flow Per Share (FCFPS) | 1.21 (-7.54%) | 1.31 (-45.11%) | 2.39 (793.33%) | -0.34 (-143.23%) |
Book Value Per Share (BVPS) | 2.3 (93.13%) | 1.19 (332.55%) | -0.51 (-125.00%) | -0.23 (-106.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.07 (26.84%) | 14.24 (20.32%) | 11.84 (31.59%) | 9 (-46.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (28.57%) | 7 (600.00%) | 1 (-80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.75 (0.74%) | 7.69 (25.26%) | 6.14 (404.85%) | 1.22 (-73.62%) |
Asset Turnover | 0.87 (15.16%) | 0.75 (-11.43%) | 0.85 (132.60%) | 0.36 (3.11%) |
Current Ratio | - | - | - | - |
Dividends | $0.04 (0.00%) | $0.04 (0.00%) | $0.04 (0.00%) | $0.04 (-82.61%) |
Free Cash Flow (FCF) | $45,900,000 (-15.78%) | $54,500,000 (-45.88%) | $100,700,000 (478.57%) | -$26,600,000 (-140.99%) |
Enterprise Value (EV) | $1,253,454,487 (23.38%) | $1,015,896,039 (-10.02%) | $1,129,008,736 (0.36%) | $1,124,969,677 (-43.57%) |
Earnings Before Tax (EBT) | $123,900,000 (30.15%) | $95,200,000 (-34.25%) | $144,800,000 (-83.52%) | $878,400,000 (128.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $161,800,000 (22.48%) | $132,100,000 (-28.17%) | $183,900,000 (-80.13%) | $925,400,000 (114.01%) |
Invested Capital | $926,000,000 (17.24%) | $789,800,000 (8.71%) | $726,500,000 (-20.59%) | $914,900,000 (-37.98%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $682,900,000 (15.53%) | $591,100,000 (18.60%) | $498,400,000 (-28.24%) | $694,500,000 (-48.89%) |
Market Capitalization | $982,954,487 (23.60%) | $795,296,039 (-6.73%) | $852,708,736 (-58.27%) | $2,043,369,677 (32.67%) |
Average Equity | $13,575,000 (-30.74%) | $19,600,000 (131.92%) | -$61,400,000 (-110.86%) | $565,250,000 (184.37%) |
Average Assets | $584,100,000 (2.98%) | $567,175,000 (15.41%) | $491,450,000 (-65.80%) | $1,436,925,000 (1.86%) |
Invested Capital Average | $847,300,000 (8.85%) | $778,400,000 (2.26%) | $761,175,000 (-31.21%) | $1,106,450,000 (-31.72%) |
Shares | 37,317,938 (-10.09%) | 41,508,144 (0.18%) | 41,433,855 (-48.09%) | 79,819,128 (-0.08%) |
