$879.43M Market Cap.
ACEL Market Cap. (MRY)
ACEL Shares Outstanding (MRY)
ACEL Assets (MRY)
Total Assets
$1.05B
Total Liabilities
$793.37M
Total Investments
$0
ACEL Income (MRY)
Revenue
$1.23B
Net Income
$35.25M
Operating Expense
$280.62M
ACEL Cash Flow (MRY)
CF Operations
$121.19M
CF Investing
-$124.15M
CF Financing
$22.65M
ACEL 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% | - | - | - |
ACEL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,048,398,000 (14.84%) | $912,893,000 (5.81%) | $862,769,000 (40.04%) | $616,073,000 (9.97%) |
Assets Current | $326,152,000 (4.34%) | $312,594,000 (4.47%) | $299,212,000 (20.65%) | $247,995,000 (63.17%) |
Assets Non-Current | $722,246,000 (20.31%) | $600,299,000 (6.52%) | $563,557,000 (53.11%) | $368,078,000 (-9.84%) |
Goodwill & Intangible Assets | $396,068,000 (24.71%) | $317,595,000 (-4.16%) | $331,371,000 (55.73%) | $212,784,000 (-6.98%) |
Shareholders Equity | $255,029,000 (28.54%) | $198,404,000 (11.09%) | $178,590,000 (12.70%) | $158,461,000 (23.92%) |
Property Plant & Equipment Net | $307,997,000 (18.09%) | $260,813,000 (23.12%) | $211,844,000 (39.14%) | $152,251,000 (6.05%) |
Cash & Equivalents | $281,305,000 (7.53%) | $261,611,000 (16.73%) | $224,113,000 (12.74%) | $198,786,000 (47.85%) |
Accumulated Other Comprehensive Income | $4,145,000 (-47.77%) | $7,936,000 (-35.16%) | $12,240,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $32,065,000 (0.00%) | $32,065,000 (6.43%) |
Investments Current | $0 (0%) | $0 (0%) | $32,065,000 (0.00%) | $32,065,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,122,000 (5.74%) | $7,681,000 (10.66%) | $6,941,000 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,550,000 (-21.66%) | $13,467,000 (20.61%) | $11,166,000 (118.04%) | $5,121,000 (0%) |
Trade & Non-Trade Payables | $41,944,000 (16.47%) | $36,012,000 (61.47%) | $22,302,000 (52.59%) | $14,616,000 (-38.24%) |
Accumulated Retained Earnings (Deficit) | $134,736,000 (35.43%) | $99,484,000 (84.64%) | $53,881,000 (366.46%) | -$20,221,000 (60.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $47,372,000 (10.81%) | $42,750,000 (15.48%) | $37,021,000 (1546.84%) | $2,248,000 (0%) |
Total Debt | $595,379,000 (9.73%) | $542,574,000 (0.10%) | $542,032,000 (58.71%) | $341,522,000 (0.41%) |
Debt Current | $34,443,000 (20.92%) | $28,483,000 (21.38%) | $23,466,000 (34.09%) | $17,500,000 (-4.11%) |
Debt Non-Current | $560,936,000 (9.11%) | $514,091,000 (-0.86%) | $518,566,000 (60.04%) | $324,022,000 (0.66%) |
Total Liabilities | $793,369,000 (11.04%) | $714,489,000 (4.43%) | $684,179,000 (49.51%) | $457,612,000 (5.84%) |
Liabilities Current | $118,353,000 (7.94%) | $109,650,000 (21.96%) | $89,905,000 (25.15%) | $71,835,000 (37.12%) |
Liabilities Non-Current | $675,016,000 (11.60%) | $604,839,000 (1.78%) | $594,274,000 (54.05%) | $385,777,000 (1.53%) |
ACEL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,230,972,000 (5.17%) | $1,170,420,000 (20.69%) | $969,797,000 (32.00%) | $734,707,000 (132.24%) |
Cost of Revenue | $859,473,000 (5.17%) | $817,195,000 (21.81%) | $670,901,000 (35.80%) | $494,032,000 (134.04%) |
Selling General & Administrative Expense | $194,721,000 (8.03%) | $180,248,000 (23.51%) | $145,942,000 (31.70%) | $110,818,000 (43.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $280,615,000 (14.16%) | $245,818,000 (21.67%) | $202,041,000 (18.51%) | $170,483,000 (31.20%) |
Interest Expense | $35,892,000 (8.29%) | $33,144,000 (53.18%) | $21,637,000 (70.34%) | $12,702,000 (-7.33%) |
Income Tax Expense | $18,438,000 (-8.36%) | $20,121,000 (-2.61%) | $20,660,000 (37.58%) | $15,017,000 (188.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,291,000 (-22.61%) | $45,603,000 (-38.46%) | $74,102,000 (134.80%) | $31,559,000 (7797.32%) |
Net Income to Non-Controlling Interests | $39,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $35,252,000 (-22.70%) | $45,603,000 (-38.46%) | $74,102,000 (134.80%) | $31,559,000 (7797.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $35,252,000 (-22.70%) | $45,603,000 (-38.46%) | $74,102,000 (134.80%) | $31,559,000 (7797.32%) |
Weighted Average Shares | $83,747,000 (-2.56%) | $85,949,000 (-5.16%) | $90,629,000 (-3.36%) | $93,781,000 (12.93%) |
Weighted Average Shares Diluted | $84,977,000 (-2.10%) | $86,803,000 (-4.85%) | $91,229,000 (-3.60%) | $94,638,000 (13.87%) |
Earning Before Interest & Taxes (EBIT) | $89,582,000 (-9.39%) | $98,868,000 (-15.06%) | $116,399,000 (96.36%) | $59,278,000 (1737.06%) |
Gross Profit | $371,499,000 (5.17%) | $353,225,000 (18.18%) | $298,896,000 (24.19%) | $240,675,000 (128.64%) |
Operating Income | $90,884,000 (-15.38%) | $107,407,000 (10.89%) | $96,855,000 (37.99%) | $70,192,000 (384.42%) |
ACEL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$124,151,000 (-107.63%) | -$59,793,000 (68.41%) | -$189,263,000 (-447.89%) | -$34,544,000 (43.77%) |
Net Cash Flow from Financing | $22,651,000 (164.28%) | -$35,239,000 (-133.06%) | $106,591,000 (997.53%) | -$11,876,000 (-116.01%) |
Net Cash Flow from Operations | $121,194,000 (-8.55%) | $132,530,000 (22.71%) | $107,999,000 (-2.49%) | $110,755,000 (3089.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,694,000 (-47.48%) | $37,498,000 (48.06%) | $25,327,000 (-60.63%) | $64,335,000 (611.04%) |
Net Cash Flow - Business Acquisitions and Disposals | -$53,592,000 (-354.36%) | -$11,795,000 (91.81%) | -$144,028,000 (-2224.53%) | -$6,196,000 (82.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,000,000 (-115.59%) | $32,065,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$65,558,000 (18.12%) | -$80,063,000 (-76.99%) | -$45,235,000 (-59.57%) | -$28,348,000 (-11.75%) |
Issuance (Repayment) of Debt Securities | $51,779,000 (16434.07%) | -$317,000 (-100.16%) | $195,375,000 (11498.77%) | -$1,714,000 (85.24%) |
Issuance (Purchase) of Equity Shares | -$25,206,000 (15.12%) | -$29,697,000 (62.23%) | -$78,636,000 (-980.31%) | -$7,279,000 (-107.98%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,204,000 (29.61%) | $9,416,000 (37.66%) | $6,840,000 (6.82%) | $6,403,000 (15.62%) |
Depreciation Amortization & Accretion | $66,555,000 (12.58%) | $59,117,000 (26.38%) | $46,779,000 (0.22%) | $46,676,000 (7.11%) |
ACEL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.20% (0.00%) | 30.20% (-1.95%) | 30.80% (-6.10%) | 32.80% (-1.50%) |
Profit Margin | 2.90% (-25.64%) | 3.90% (-48.68%) | 7.60% (76.74%) | 4.30% (4400.00%) |
EBITDA Margin | 12.70% (-5.93%) | 13.50% (-19.64%) | 16.80% (16.67%) | 14.40% (14.29%) |
Return on Average Equity (ROAE) | 16.20% (-31.65%) | 23.70% (-43.97%) | 42.30% (103.37%) | 20.80% (5300.00%) |
Return on Average Assets (ROAA) | 3.60% (-30.77%) | 5.20% (-44.68%) | 9.40% (80.77%) | 5.20% (5300.00%) |
Return on Sales (ROS) | 7.30% (-13.10%) | 8.40% (-30.00%) | 12.00% (48.15%) | 8.10% (836.36%) |
Return on Invested Capital (ROIC) | 11.10% (-15.91%) | 13.20% (-24.57%) | 17.50% (42.28%) | 12.30% (1857.14%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 25.43 (31.23%) | 19.38 (106.36%) | 9.39 (-75.48%) | 38.29 |
Price to Sales Ratio (P/S) | 0.73 (-3.58%) | 0.75 (4.72%) | 0.72 (-56.68%) | 1.66 (-37.31%) |
Price to Book Ratio (P/B) | 3.45 (-21.46%) | 4.39 (16.41%) | 3.77 (-51.21%) | 7.73 (4.90%) |
Debt to Equity Ratio (D/E) | 3.11 (-13.61%) | 3.6 (-6.00%) | 3.83 (32.65%) | 2.89 (-14.58%) |
Earnings Per Share (EPS) | 0.42 (-20.75%) | 0.53 (-35.37%) | 0.82 (141.18%) | 0.34 (0%) |
Sales Per Share (SPS) | 14.7 (7.94%) | 13.62 (27.26%) | 10.7 (36.60%) | 7.83 (105.67%) |
Free Cash Flow Per Share (FCFPS) | 0.66 (8.85%) | 0.61 (-11.98%) | 0.69 (-21.16%) | 0.88 (351.14%) |
Book Value Per Share (BVPS) | 3.04 (31.93%) | 2.31 (17.10%) | 1.97 (16.63%) | 1.69 (9.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.79 (12.46%) | 6.93 (18.13%) | 5.86 (36.35%) | 4.3 (7.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (8.33%) | 12 (50.00%) | 8 (-65.22%) | 23 (107.49%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.37 (0.93%) | 7.3 (21.17%) | 6.02 (-53.52%) | 12.96 (-53.44%) |
Asset Turnover | 1.27 (-4.36%) | 1.33 (7.77%) | 1.24 (1.15%) | 1.22 (112.35%) |
Current Ratio | 2.76 (-3.33%) | 2.85 (-14.33%) | 3.33 (-3.59%) | 3.45 (18.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $55,636,000 (6.04%) | $52,467,000 (-16.41%) | $62,764,000 (-23.84%) | $82,407,000 (383.46%) |
Enterprise Value (EV) | $1,150,112,121 (-0.25%) | $1,153,024,727 (17.31%) | $982,872,501 (-28.41%) | $1,372,838,671 (23.45%) |
Earnings Before Tax (EBT) | $53,690,000 (-18.31%) | $65,724,000 (-30.64%) | $94,762,000 (103.46%) | $46,576,000 (368.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $156,137,000 (-1.17%) | $157,985,000 (-3.18%) | $163,178,000 (54.01%) | $105,954,000 (165.18%) |
Invested Capital | $848,051,000 (10.62%) | $766,611,000 (0.95%) | $759,412,000 (60.15%) | $474,190,000 (-2.19%) |
Working Capital | $207,799,000 (2.39%) | $202,944,000 (-3.04%) | $209,307,000 (18.82%) | $176,160,000 (76.88%) |
Tangible Asset Value | $652,330,000 (9.58%) | $595,298,000 (12.02%) | $531,398,000 (31.77%) | $403,289,000 (21.66%) |
Market Capitalization | $879,428,121 (0.98%) | $870,929,727 (29.31%) | $673,496,501 (-45.01%) | $1,224,754,671 (30.00%) |
Average Equity | $218,241,250 (13.61%) | $192,103,000 (9.75%) | $175,042,250 (15.55%) | $151,488,750 (39.14%) |
Average Assets | $967,019,750 (9.95%) | $879,480,750 (11.96%) | $785,552,750 (30.54%) | $601,765,500 (9.37%) |
Invested Capital Average | $805,569,000 (7.44%) | $749,817,750 (12.76%) | $664,969,750 (37.77%) | $482,675,000 (-3.69%) |
Shares | 82,343,457 (-2.90%) | 84,803,284 (-3.05%) | 87,467,078 (-7.02%) | 94,067,179 (0.84%) |
