$3.68B Market Cap.
ACHC Market Cap. (MRY)
ACHC Shares Outstanding (MRY)
ACHC Assets (MRY)
Total Assets
$5.96B
Total Liabilities
$2.77B
Total Investments
$0
ACHC Income (MRY)
Revenue
$3.15B
Net Income
$255.61M
Operating Expense
$654.41M
ACHC Cash Flow (MRY)
CF Operations
$129.69M
CF Investing
-$736.48M
CF Financing
$583.02M
ACHC 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% | - | 0% | - |
ACHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,956,915,000 (11.16%) | $5,358,841,000 (7.44%) | $4,987,901,000 (4.61%) | $4,768,078,000 (-26.64%) |
Assets Current | $577,492,000 (-3.11%) | $596,000,000 (17.76%) | $506,125,000 (2.24%) | $495,031,000 (-80.38%) |
Assets Non-Current | $5,379,423,000 (12.95%) | $4,762,841,000 (6.27%) | $4,481,776,000 (4.88%) | $4,273,047,000 (7.47%) |
Goodwill & Intangible Assets | $2,334,854,000 (1.55%) | $2,299,240,000 (0.02%) | $2,298,846,000 (1.27%) | $2,270,082,000 (4.43%) |
Shareholders Equity | $3,073,715,000 (10.49%) | $2,781,974,000 (-1.09%) | $2,812,727,000 (11.73%) | $2,517,489,000 (32.54%) |
Property Plant & Equipment Net | $2,971,562,000 (24.63%) | $2,384,390,000 (14.23%) | $2,087,283,000 (9.57%) | $1,904,920,000 (10.76%) |
Cash & Equivalents | $76,305,000 (-23.75%) | $100,073,000 (2.48%) | $97,649,000 (-27.03%) | $133,813,000 (-64.66%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $365,339,000 (1.08%) | $361,451,000 (12.10%) | $322,439,000 (14.61%) | $281,332,000 (2.84%) |
Trade & Non-Trade Payables | $232,704,000 (49.04%) | $156,132,000 (49.09%) | $104,723,000 (6.24%) | $98,575,000 (12.25%) |
Accumulated Retained Earnings (Deficit) | $387,333,000 (194.06%) | $131,721,000 (-14.13%) | $153,388,000 (228.09%) | -$119,751,000 (61.42%) |
Tax Assets | $20,964,000 (214.87%) | $6,658,000 (125.69%) | $2,950,000 (-4.22%) | $3,080,000 (-4.02%) |
Tax Liabilities | $83,946,000 (4247.28%) | $1,931,000 (-97.91%) | $92,588,000 (24.50%) | $74,368,000 (48.69%) |
Total Debt | $2,084,199,000 (39.05%) | $1,498,843,000 (-1.95%) | $1,528,683,000 (-6.64%) | $1,637,409,000 (-49.23%) |
Debt Current | $102,278,000 (84.33%) | $55,487,000 (16.29%) | $47,713,000 (13.76%) | $41,942,000 (-75.67%) |
Debt Non-Current | $1,981,921,000 (37.31%) | $1,443,356,000 (-2.54%) | $1,480,970,000 (-7.18%) | $1,595,467,000 (-47.74%) |
Total Liabilities | $2,766,084,000 (11.93%) | $2,471,181,000 (18.41%) | $2,086,917,000 (-4.50%) | $2,185,201,000 (-51.92%) |
Liabilities Current | $577,919,000 (-34.76%) | $885,781,000 (128.10%) | $388,326,000 (-4.08%) | $404,861,000 (-69.05%) |
Liabilities Non-Current | $2,188,165,000 (38.02%) | $1,585,400,000 (-6.66%) | $1,698,591,000 (-4.59%) | $1,780,340,000 (-44.99%) |
ACHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,153,963,000 (7.69%) | $2,928,738,000 (12.20%) | $2,610,399,000 (12.79%) | $2,314,394,000 (10.74%) |
Cost of Revenue | $2,041,304,000 (7.39%) | $1,900,887,000 (12.01%) | $1,697,109,000 (12.41%) | $1,509,764,000 (7.87%) |
Selling General & Administrative Expense | $440,788,000 (13.34%) | $388,906,000 (11.35%) | $349,277,000 (15.91%) | $301,339,000 (14.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $654,412,000 (-33.28%) | $980,833,000 (108.96%) | $469,387,000 (9.87%) | $427,227,000 (25.22%) |
Interest Expense | $116,368,000 (41.70%) | $82,125,000 (17.73%) | $69,760,000 (-9.39%) | $76,993,000 (-51.30%) |
Income Tax Expense | $77,395,000 (897.97%) | -$9,699,000 (-110.31%) | $94,110,000 (39.30%) | $67,557,000 (66.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $12,641,000 (-98.44%) |
Consolidated Income | $264,484,000 (1788.81%) | -$15,661,000 (-105.59%) | $280,033,000 (43.19%) | $195,562,000 (129.22%) |
Net Income to Non-Controlling Interests | $8,872,000 (47.72%) | $6,006,000 (-12.88%) | $6,894,000 (39.92%) | $4,927,000 (67.98%) |
Net Income | $255,612,000 (1279.73%) | -$21,667,000 (-107.93%) | $273,139,000 (43.28%) | $190,635,000 (128.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $255,612,000 (1279.73%) | -$21,667,000 (-107.93%) | $273,139,000 (43.28%) | $190,635,000 (128.36%) |
Weighted Average Shares | $91,621,000 (0.74%) | $90,949,000 (1.42%) | $89,680,000 (1.03%) | $88,769,000 (1.02%) |
Weighted Average Shares Diluted | $92,059,000 (1.22%) | $90,949,000 (-0.66%) | $91,555,000 (0.84%) | $90,793,000 (2.48%) |
Earning Before Interest & Taxes (EBIT) | $449,375,000 (785.31%) | $50,759,000 (-88.38%) | $437,009,000 (30.38%) | $335,185,000 (170.80%) |
Gross Profit | $1,112,659,000 (8.25%) | $1,027,851,000 (12.54%) | $913,290,000 (13.50%) | $804,630,000 (16.56%) |
Operating Income | $458,247,000 (874.62%) | $47,018,000 (-89.41%) | $443,903,000 (17.62%) | $377,403,000 (8.10%) |
ACHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$736,479,000 (-85.41%) | -$397,219,000 (-29.88%) | -$305,830,000 (-130.19%) | $1,013,097,000 (459.46%) |
Net Cash Flow from Financing | $583,018,000 (1029.90%) | -$62,697,000 (43.47%) | -$110,903,000 (93.22%) | -$1,636,525,000 (-3077.78%) |
Net Cash Flow from Operations | $129,693,000 (-71.95%) | $462,340,000 (21.49%) | $380,569,000 (1.63%) | $374,477,000 (-43.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,768,000 (-1080.53%) | $2,424,000 (106.70%) | -$36,164,000 (85.23%) | -$244,884,000 (-196.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$53,550,000 (-15243.84%) | -$349,000 (96.33%) | -$9,507,000 (-100.69%) | $1,372,005,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$84,795,000 (0%) |
Capital Expenditure | -$679,950,000 (-72.27%) | -$394,711,000 (-36.54%) | -$289,075,000 (-6.00%) | -$272,719,000 (-21.28%) |
Issuance (Repayment) of Debt Securities | $582,151,000 (3682.47%) | -$16,250,000 (85.69%) | -$113,594,000 (93.11%) | -$1,648,868,000 (-3616.09%) |
Issuance (Purchase) of Equity Shares | -$1,341,000 (96.98%) | -$44,335,000 (-617.51%) | -$6,179,000 (-137.92%) | $16,295,000 (8755.98%) |
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%) | $4,067,000 (-0.49%) |
Share Based Compensation | $37,113,000 (14.94%) | $32,289,000 (8.96%) | $29,635,000 (-21.04%) | $37,530,000 (66.77%) |
Depreciation Amortization & Accretion | $149,595,000 (13.03%) | $132,349,000 (12.38%) | $117,769,000 (10.36%) | $106,717,000 (12.03%) |
ACHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.30% (0.57%) | 35.10% (0.29%) | 35.00% (0.57%) | 34.80% (5.45%) |
Profit Margin | 8.10% (1257.14%) | -0.70% (-106.67%) | 10.50% (28.05%) | 8.20% (125.47%) |
EBITDA Margin | 19.00% (201.59%) | 6.30% (-70.42%) | 21.30% (11.52%) | 19.10% (205.52%) |
Return on Average Equity (ROAE) | 8.60% (1175.00%) | -0.80% (-107.92%) | 10.10% (27.85%) | 7.90% (127.82%) |
Return on Average Assets (ROAA) | 4.40% (1200.00%) | -0.40% (-107.14%) | 5.60% (36.59%) | 4.10% (141.41%) |
Return on Sales (ROS) | 14.20% (735.29%) | 1.70% (-89.82%) | 16.70% (15.17%) | 14.50% (163.88%) |
Return on Invested Capital (ROIC) | 9.40% (571.43%) | 1.40% (-88.24%) | 11.90% (21.43%) | 9.80% (242.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.21 (104.39%) | -324 (-1300.44%) | 26.99 (-4.40%) | 28.23 (529.73%) |
Price to Sales Ratio (P/S) | 1.15 (-52.30%) | 2.42 (-14.60%) | 2.83 (21.48%) | 2.33 (10.18%) |
Price to Book Ratio (P/B) | 1.2 (-53.53%) | 2.58 (-3.19%) | 2.66 (22.83%) | 2.17 (-7.94%) |
Debt to Equity Ratio (D/E) | 0.9 (1.35%) | 0.89 (19.68%) | 0.74 (-14.52%) | 0.87 (-63.73%) |
Earnings Per Share (EPS) | 2.79 (1262.50%) | -0.24 (-107.87%) | 3.05 (41.86%) | 2.15 (128.10%) |
Sales Per Share (SPS) | 34.42 (6.90%) | 32.2 (10.63%) | 29.11 (11.64%) | 26.07 (9.62%) |
Free Cash Flow Per Share (FCFPS) | -6.01 (-907.26%) | 0.74 (-27.06%) | 1.02 (-10.99%) | 1.15 (-76.79%) |
Book Value Per Share (BVPS) | 33.55 (9.68%) | 30.59 (-2.47%) | 31.36 (10.59%) | 28.36 (31.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.53 (17.51%) | 33.64 (12.19%) | 29.98 (6.56%) | 28.14 (-42.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-92.90%) | 169 (745.00%) | 20 (0.00%) | 20 (225.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.37 (-80.01%) | 46.85 (190.75%) | 16.11 (4.68%) | 15.39 (175.01%) |
Asset Turnover | 0.55 (-2.32%) | 0.56 (5.65%) | 0.53 (5.78%) | 0.5 (62.99%) |
Current Ratio | 1 (48.44%) | 0.67 (-48.35%) | 1.3 (6.54%) | 1.22 (-36.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$550,257,000 (-913.64%) | $67,629,000 (-26.08%) | $91,494,000 (-10.09%) | $101,758,000 (-76.55%) |
Enterprise Value (EV) | $5,609,890,207 (-34.61%) | $8,578,794,174 (-4.04%) | $8,939,583,014 (31.42%) | $6,802,137,891 (-12.34%) |
Earnings Before Tax (EBT) | $333,007,000 (1161.68%) | -$31,366,000 (-108.54%) | $367,249,000 (42.24%) | $258,192,000 (140.88%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $598,970,000 (227.11%) | $183,108,000 (-66.99%) | $554,778,000 (25.54%) | $441,902,000 (216.85%) |
Invested Capital | $5,052,036,000 (41.41%) | $3,572,590,000 (-4.27%) | $3,731,763,000 (3.75%) | $3,596,731,000 (-38.66%) |
Working Capital | -$427,000 (99.85%) | -$289,781,000 (-346.00%) | $117,799,000 (30.64%) | $90,170,000 (-92.58%) |
Tangible Asset Value | $3,622,061,000 (18.38%) | $3,059,601,000 (13.78%) | $2,689,055,000 (7.65%) | $2,497,996,000 (-42.25%) |
Market Capitalization | $3,682,904,207 (-48.64%) | $7,170,753,174 (-4.25%) | $7,489,203,014 (37.19%) | $5,459,091,891 (22.05%) |
Average Equity | $2,980,993,250 (5.94%) | $2,813,788,500 (4.27%) | $2,698,496,750 (12.36%) | $2,401,630,000 (1.40%) |
Average Assets | $5,755,667,750 (10.16%) | $5,224,880,750 (6.37%) | $4,912,071,000 (6.47%) | $4,613,430,250 (-32.04%) |
Invested Capital Average | $4,800,905,750 (29.12%) | $3,718,041,750 (1.37%) | $3,667,638,750 (7.35%) | $3,416,532,750 (-50.31%) |
Shares | 92,885,352 (0.73%) | 92,216,476 (1.36%) | 90,976,713 (1.16%) | 89,935,616 (1.06%) |
