$4.72B Market Cap.
ACA Market Cap. (MRY)
ACA Shares Outstanding (MRY)
ACA Assets (MRY)
Total Assets
$4.92B
Total Liabilities
$2.49B
Total Investments
$0
ACA Income (MRY)
Revenue
$2.57B
Net Income
$93.70M
Operating Expense
$315.50M
ACA Cash Flow (MRY)
CF Operations
$502.00M
CF Investing
-$1.51B
CF Financing
$1.09B
ACA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 0.20% | 0.00% | 10.42% | 9.60 |
2023 | $0.20 | 0.20% | 0.00% | 6.12% | 16.35 |
2022 | $0.20 | 0.40% | 0.00% | 3.94% | 25.40 |
2021 | $0.20 | 0.40% | 0.00% | 13.89% | 7.20 |
2020 | $0.20 | 0.40% | - | 9.09% | 11.00 |
ACA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,915,500,000 (37.39%) | $3,577,900,000 (7.10%) | $3,340,600,000 (4.78%) | $3,188,100,000 (20.46%) |
Assets Current | $954,000,000 (4.61%) | $912,000,000 (6.44%) | $856,800,000 (11.58%) | $767,900,000 (15.49%) |
Assets Non-Current | $3,961,500,000 (48.60%) | $2,665,900,000 (7.33%) | $2,483,800,000 (2.63%) | $2,420,200,000 (22.12%) |
Goodwill & Intangible Assets | $1,699,500,000 (34.73%) | $1,261,400,000 (3.85%) | $1,214,600,000 (5.14%) | $1,155,200,000 (14.73%) |
Shareholders Equity | $2,428,200,000 (4.13%) | $2,332,000,000 (6.76%) | $2,184,400,000 (11.83%) | $1,953,300,000 (3.23%) |
Property Plant & Equipment Net | $2,129,400,000 (59.35%) | $1,336,300,000 (11.40%) | $1,199,600,000 (-0.19%) | $1,201,900,000 (31.60%) |
Cash & Equivalents | $187,300,000 (78.72%) | $104,800,000 (-34.66%) | $160,400,000 (120.03%) | $72,900,000 (-23.90%) |
Accumulated Other Comprehensive Income | -$17,700,000 (-9.26%) | -$16,200,000 (-3.18%) | -$15,700,000 (18.65%) | -$19,300,000 (12.67%) |
Deferred Revenue | $100,200,000 (190.43%) | $34,500,000 (-14.81%) | $40,500,000 (117.74%) | $18,600,000 (-58.39%) |
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 | $359,900,000 (-10.43%) | $401,800,000 (27.23%) | $315,800,000 (-2.68%) | $324,500,000 (17.23%) |
Trade & Non-Trade Receivables | $350,200,000 (-1.93%) | $357,100,000 (6.85%) | $334,200,000 (7.53%) | $310,800,000 (19.45%) |
Trade & Non-Trade Payables | $237,300,000 (-12.92%) | $272,500,000 (42.89%) | $190,700,000 (3.25%) | $184,700,000 (28.17%) |
Accumulated Retained Earnings (Deficit) | $748,900,000 (12.63%) | $664,900,000 (28.98%) | $515,500,000 (84.44%) | $279,500,000 (27.22%) |
Tax Assets | $2,800,000 (-58.82%) | $6,800,000 (-29.17%) | $9,600,000 (-27.27%) | $13,200,000 (-14.29%) |
Tax Liabilities | $200,600,000 (11.69%) | $179,600,000 (2.28%) | $175,600,000 (31.04%) | $134,000,000 (18.90%) |
Total Debt | $1,688,900,000 (196.98%) | $568,700,000 (3.29%) | $550,600,000 (-18.97%) | $679,500,000 (166.99%) |
Debt Current | $12,100,000 (77.94%) | $6,800,000 (-53.74%) | $14,700,000 (-0.68%) | $14,800,000 (134.92%) |
Debt Non-Current | $1,676,800,000 (198.42%) | $561,900,000 (4.85%) | $535,900,000 (-19.38%) | $664,700,000 (167.81%) |
Total Liabilities | $2,487,300,000 (99.64%) | $1,245,900,000 (7.76%) | $1,156,200,000 (-6.37%) | $1,234,800,000 (63.66%) |
Liabilities Current | $516,000,000 (19.67%) | $431,200,000 (17.27%) | $367,700,000 (1.02%) | $364,000,000 (17.31%) |
Liabilities Non-Current | $1,971,300,000 (141.97%) | $814,700,000 (3.32%) | $788,500,000 (-9.45%) | $870,800,000 (96.04%) |
ACA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,569,900,000 (11.35%) | $2,307,900,000 (2.90%) | $2,242,800,000 (10.14%) | $2,036,400,000 (5.21%) |
Cost of Revenue | $2,054,700,000 (10.22%) | $1,864,100,000 (2.42%) | $1,820,000,000 (8.97%) | $1,670,200,000 (7.51%) |
Selling General & Administrative Expense | $320,000,000 (22.56%) | $261,100,000 (-0.65%) | $262,800,000 (2.66%) | $256,000,000 (14.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $315,500,000 (39.29%) | $226,500,000 (206.91%) | $73,800,000 (-71.49%) | $258,900,000 (12.47%) |
Interest Expense | $70,900,000 (152.31%) | $28,100,000 (-9.35%) | $31,000,000 (32.48%) | $23,400,000 (120.75%) |
Income Tax Expense | $36,300,000 (-1.09%) | $36,700,000 (-47.87%) | $70,400,000 (402.86%) | $14,000,000 (-55.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $93,700,000 (-41.14%) | $159,200,000 (-35.23%) | $245,800,000 (253.16%) | $69,600,000 (-34.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $93,700,000 (-41.14%) | $159,200,000 (-35.23%) | $245,800,000 (253.16%) | $69,600,000 (-34.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $93,700,000 (-41.14%) | $159,200,000 (-35.23%) | $245,800,000 (253.16%) | $69,600,000 (-34.71%) |
Weighted Average Shares | $48,600,000 (0.21%) | $48,500,000 (0.62%) | $48,200,000 (0.21%) | $48,100,000 (0.21%) |
Weighted Average Shares Diluted | $48,800,000 (0.21%) | $48,700,000 (0.41%) | $48,500,000 (-0.21%) | $48,600,000 (0.21%) |
Earning Before Interest & Taxes (EBIT) | $200,900,000 (-10.31%) | $224,000,000 (-35.48%) | $347,200,000 (224.49%) | $107,000,000 (-28.09%) |
Gross Profit | $515,200,000 (16.09%) | $443,800,000 (4.97%) | $422,800,000 (15.46%) | $366,200,000 (-4.14%) |
Operating Income | $199,700,000 (-8.10%) | $217,300,000 (-37.74%) | $349,000,000 (225.26%) | $107,300,000 (-29.31%) |
ACA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,508,900,000 (-427.96%) | -$285,800,000 (-415.10%) | $90,700,000 (115.90%) | -$570,300,000 (-7.97%) |
Net Cash Flow from Financing | $1,089,400,000 (3637.01%) | -$30,800,000 (82.65%) | -$177,500,000 (-146.60%) | $380,900,000 (207.92%) |
Net Cash Flow from Operations | $502,000,000 (92.34%) | $261,000,000 (49.74%) | $174,300,000 (4.68%) | $166,500,000 (-35.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $82,500,000 (248.38%) | -$55,600,000 (-163.54%) | $87,500,000 (482.10%) | -$22,900,000 (84.16%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,337,500,000 (-1024.89%) | -$118,900,000 (-160.51%) | $196,500,000 (138.90%) | -$505,200,000 (-10.86%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$171,400,000 (-2.70%) | -$166,900,000 (-57.75%) | -$105,800,000 (-62.52%) | -$65,100,000 (10.21%) |
Issuance (Repayment) of Debt Securities | $1,109,700,000 (7714.79%) | $14,200,000 (110.13%) | -$140,200,000 (-134.18%) | $410,200,000 (180.00%) |
Issuance (Purchase) of Equity Shares | -$10,600,000 (57.94%) | -$25,200,000 (8.36%) | -$27,500,000 (-41.03%) | -$19,500,000 (-65.25%) |
Payment of Dividends & Other Cash Distributions | -$9,700,000 (1.02%) | -$9,800,000 (0.00%) | -$9,800,000 (0.00%) | -$9,800,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $24,300,000 (1.67%) | $23,900,000 (25.13%) | $19,100,000 (6.11%) | $18,000,000 (-10.00%) |
Depreciation Amortization & Accretion | $195,000,000 (22.26%) | $159,500,000 (3.50%) | $154,100,000 (6.79%) | $144,300,000 (26.03%) |
ACA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.00% (4.17%) | 19.20% (1.59%) | 18.90% (5.00%) | 18.00% (-8.63%) |
Profit Margin | 3.60% (-47.83%) | 6.90% (-37.27%) | 11.00% (223.53%) | 3.40% (-38.18%) |
EBITDA Margin | 15.40% (-7.23%) | 16.60% (-25.89%) | 22.40% (82.11%) | 12.30% (-9.56%) |
Return on Average Equity (ROAE) | 3.90% (-43.48%) | 6.90% (-42.50%) | 12.00% (233.33%) | 3.60% (-36.84%) |
Return on Average Assets (ROAA) | 2.20% (-52.17%) | 4.60% (-37.84%) | 7.40% (221.74%) | 2.30% (-43.90%) |
Return on Sales (ROS) | 7.80% (-19.59%) | 9.70% (-37.42%) | 15.50% (192.45%) | 5.30% (-31.17%) |
Return on Invested Capital (ROIC) | 6.50% (-35.00%) | 10.00% (-34.21%) | 15.20% (204.00%) | 5.00% (-48.45%) |
Dividend Yield | 0.20% (0.00%) | 0.20% (-50.00%) | 0.40% (0.00%) | 0.40% (0.00%) |
Price to Earnings Ratio (P/E) | 50.38 (99.37%) | 25.27 (136.25%) | 10.7 (-70.77%) | 36.6 (46.58%) |
Price to Sales Ratio (P/S) | 1.83 (5.30%) | 1.74 (48.72%) | 1.17 (-6.18%) | 1.25 (-8.59%) |
Price to Book Ratio (P/B) | 1.94 (12.44%) | 1.73 (43.64%) | 1.2 (-7.75%) | 1.3 (-6.92%) |
Debt to Equity Ratio (D/E) | 1.02 (91.76%) | 0.53 (0.95%) | 0.53 (-16.30%) | 0.63 (58.40%) |
Earnings Per Share (EPS) | 1.92 (-41.28%) | 3.27 (-35.63%) | 5.08 (252.78%) | 1.44 (-34.55%) |
Sales Per Share (SPS) | 52.88 (11.12%) | 47.59 (2.27%) | 46.53 (9.91%) | 42.34 (4.99%) |
Free Cash Flow Per Share (FCFPS) | 6.8 (250.62%) | 1.94 (36.52%) | 1.42 (-32.59%) | 2.11 (-46.00%) |
Book Value Per Share (BVPS) | 49.96 (3.91%) | 48.08 (6.09%) | 45.32 (11.60%) | 40.61 (3.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.17 (38.54%) | 47.76 (8.29%) | 44.11 (4.36%) | 42.26 (23.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (30.00%) | 20 (122.22%) | 9 (-70.00%) | 30 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.13 (14.86%) | 11.43 (77.67%) | 6.43 (-50.04%) | 12.88 (24.82%) |
Asset Turnover | 0.61 (-6.97%) | 0.66 (-2.08%) | 0.67 (1.35%) | 0.67 (-10.14%) |
Current Ratio | 1.85 (-12.58%) | 2.12 (-9.23%) | 2.33 (10.43%) | 2.11 (-1.54%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | $330,600,000 (251.33%) | $94,100,000 (37.37%) | $68,500,000 (-32.45%) | $101,400,000 (-45.89%) |
Enterprise Value (EV) | $5,198,769,373 (18.57%) | $4,384,423,590 (35.91%) | $3,225,882,661 (-0.33%) | $3,236,674,083 (19.13%) |
Earnings Before Tax (EBT) | $130,000,000 (-33.64%) | $195,900,000 (-38.05%) | $316,200,000 (278.23%) | $83,600,000 (-39.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $395,900,000 (3.23%) | $383,500,000 (-23.50%) | $501,300,000 (99.48%) | $251,300,000 (-4.56%) |
Invested Capital | $4,201,600,000 (78.85%) | $2,349,200,000 (9.34%) | $2,148,500,000 (-5.58%) | $2,275,500,000 (52.90%) |
Working Capital | $438,000,000 (-8.90%) | $480,800,000 (-1.70%) | $489,100,000 (21.09%) | $403,900,000 (13.90%) |
Tangible Asset Value | $3,216,000,000 (38.83%) | $2,316,500,000 (8.96%) | $2,126,000,000 (4.58%) | $2,032,900,000 (23.97%) |
Market Capitalization | $4,718,669,373 (17.10%) | $4,029,523,590 (53.35%) | $2,627,582,661 (3.16%) | $2,546,974,083 (-3.94%) |
Average Equity | $2,412,775,000 (5.27%) | $2,291,950,000 (11.95%) | $2,047,325,000 (6.00%) | $1,931,500,000 (3.86%) |
Average Assets | $4,187,100,000 (19.80%) | $3,495,050,000 (4.99%) | $3,328,825,000 (8.74%) | $3,061,375,000 (17.03%) |
Invested Capital Average | $3,087,400,000 (37.37%) | $2,247,475,000 (-1.36%) | $2,278,450,000 (7.17%) | $2,126,000,000 (38.01%) |
Shares | 48,776,818 (0.03%) | 48,759,966 (0.84%) | 48,354,484 (0.05%) | 48,329,679 (0.13%) |
