$2.27B Market Cap.
ACLS Market Cap. (MRY)
ACLS Shares Outstanding (MRY)
ACLS Assets (MRY)
Total Assets
$1.35B
Total Liabilities
$335.99M
Total Investments
$455.38M
ACLS Income (MRY)
Revenue
$1.02B
Net Income
$200.99M
Operating Expense
$243.86M
ACLS Cash Flow (MRY)
CF Operations
$140.82M
CF Investing
-$108.73M
CF Financing
-$71.19M
ACLS 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% | - |
ACLS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,348,781,000 (5.21%) | $1,281,967,000 (26.47%) | $1,013,641,000 (34.57%) | $753,240,000 (20.59%) |
Assets Current | $1,123,608,000 (4.04%) | $1,079,991,000 (23.06%) | $877,645,000 (41.73%) | $619,246,000 (31.53%) |
Assets Non-Current | $225,173,000 (11.49%) | $201,976,000 (48.52%) | $135,996,000 (1.49%) | $133,994,000 (-12.90%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,012,790,000 (17.10%) | $864,882,000 (29.62%) | $667,256,000 (23.80%) | $538,959,000 (11.91%) |
Property Plant & Equipment Net | $98,751,000 (-2.53%) | $101,319,000 (45.26%) | $69,752,000 (9.93%) | $63,452,000 (15.52%) |
Cash & Equivalents | $123,512,000 (-26.17%) | $167,297,000 (-9.86%) | $185,595,000 (-37.07%) | $294,923,000 (44.94%) |
Accumulated Other Comprehensive Income | -$6,214,000 (-236.62%) | -$1,846,000 (6.20%) | -$1,968,000 (-211.50%) | $1,765,000 (-48.62%) |
Deferred Revenue | $138,174,000 (-34.48%) | $210,885,000 (36.25%) | $154,777,000 (126.16%) | $68,436,000 (196.80%) |
Total Investments | $455,383,000 (31.80%) | $345,505,000 (39.70%) | $247,323,000 (32571.47%) | $757,000 (0.53%) |
Investments Current | $447,831,000 (32.16%) | $338,851,000 (37.43%) | $246,571,000 (0%) | $0 (0%) |
Investments Non-Current | $7,552,000 (13.50%) | $6,654,000 (784.84%) | $752,000 (-0.66%) | $757,000 (0.53%) |
Inventory | $282,225,000 (-7.91%) | $306,482,000 (26.43%) | $242,406,000 (24.32%) | $194,984,000 (21.05%) |
Trade & Non-Trade Receivables | $203,149,000 (-6.80%) | $217,964,000 (28.39%) | $169,773,000 (62.60%) | $104,410,000 (20.20%) |
Trade & Non-Trade Payables | $46,928,000 (-13.74%) | $54,400,000 (-12.75%) | $62,346,000 (63.96%) | $38,025,000 (58.35%) |
Accumulated Retained Earnings (Deficit) | $470,318,000 (47.20%) | $319,506,000 (168.74%) | $118,892,000 (623.25%) | -$22,722,000 (75.29%) |
Tax Assets | $74,697,000 (39.81%) | $53,428,000 (68.54%) | $31,701,000 (-10.59%) | $35,454,000 (-38.71%) |
Tax Liabilities | $0 (0%) | $6,164,000 (43.22%) | $4,304,000 (385.23%) | $887,000 (35.63%) |
Total Debt | $43,674,000 (-3.34%) | $45,185,000 (-2.65%) | $46,414,000 (-2.07%) | $47,394,000 (-1.57%) |
Debt Current | $1,345,000 (-10.99%) | $1,511,000 (22.95%) | $1,229,000 (25.54%) | $979,000 (29.50%) |
Debt Non-Current | $42,329,000 (-3.08%) | $43,674,000 (-3.34%) | $45,185,000 (-2.65%) | $46,415,000 (-2.06%) |
Total Liabilities | $335,991,000 (-19.44%) | $417,085,000 (20.41%) | $346,385,000 (61.65%) | $214,281,000 (49.82%) |
Liabilities Current | $207,522,000 (-27.22%) | $285,129,000 (14.91%) | $248,132,000 (65.27%) | $150,140,000 (77.83%) |
Liabilities Non-Current | $128,469,000 (-2.64%) | $131,956,000 (34.30%) | $98,253,000 (53.18%) | $64,141,000 (9.47%) |
ACLS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,017,865,000 (-9.97%) | $1,130,604,000 (22.89%) | $919,998,000 (38.88%) | $662,428,000 (39.59%) |
Cost of Revenue | $563,211,000 (-11.90%) | $639,303,000 (23.37%) | $518,208,000 (37.83%) | $375,983,000 (36.24%) |
Selling General & Administrative Expense | $138,363,000 (7.59%) | $128,599,000 (15.78%) | $111,073,000 (18.56%) | $93,689,000 (19.03%) |
Research & Development Expense | $105,497,000 (8.86%) | $96,907,000 (23.68%) | $78,356,000 (19.75%) | $65,431,000 (5.82%) |
Operating Expenses | $243,860,000 (8.14%) | $225,506,000 (19.05%) | $189,429,000 (19.05%) | $159,120,000 (13.22%) |
Interest Expense | $5,462,000 (2.15%) | $5,347,000 (-4.11%) | $5,576,000 (15.33%) | $4,835,000 (-7.22%) |
Income Tax Expense | $29,282,000 (-9.44%) | $32,336,000 (48.29%) | $21,806,000 (0.13%) | $21,778,000 (268.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $200,992,000 (-18.38%) | $246,263,000 (34.51%) | $183,079,000 (85.58%) | $98,650,000 (97.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $200,992,000 (-18.38%) | $246,263,000 (34.51%) | $183,079,000 (85.58%) | $98,650,000 (97.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $200,992,000 (-18.38%) | $246,263,000 (34.51%) | $183,079,000 (85.58%) | $98,650,000 (97.37%) |
Weighted Average Shares | $32,552,000 (-0.63%) | $32,758,000 (-0.86%) | $33,043,000 (-1.53%) | $33,555,000 (0.90%) |
Weighted Average Shares Diluted | $32,704,000 (-1.39%) | $33,165,000 (-1.12%) | $33,542,000 (-2.12%) | $34,268,000 (0.41%) |
Earning Before Interest & Taxes (EBIT) | $235,736,000 (-16.98%) | $283,946,000 (34.92%) | $210,461,000 (68.02%) | $125,263,000 (105.02%) |
Gross Profit | $454,654,000 (-7.46%) | $491,301,000 (22.28%) | $401,790,000 (40.27%) | $286,445,000 (44.24%) |
Operating Income | $210,794,000 (-20.69%) | $265,795,000 (25.16%) | $212,361,000 (66.79%) | $127,325,000 (119.37%) |
ACLS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$108,726,000 (-7.80%) | -$100,858,000 (60.79%) | -$257,254,000 (-2850.84%) | -$8,718,000 (-19.98%) |
Net Cash Flow from Financing | -$71,192,000 (-4.28%) | -$68,268,000 (-4.26%) | -$65,480,000 (-24.84%) | -$52,453,000 (-2097.44%) |
Net Cash Flow from Operations | $140,818,000 (-10.23%) | $156,869,000 (-27.24%) | $215,607,000 (43.56%) | $150,190,000 (115.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$42,887,000 (-245.97%) | -$12,396,000 (88.66%) | -$109,333,000 (-219.56%) | $91,448,000 (58.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$96,545,000 (-20.38%) | -$80,202,000 (67.47%) | -$246,571,000 (0%) | $0 (0%) |
Capital Expenditure | -$12,181,000 (41.03%) | -$20,656,000 (-93.35%) | -$10,683,000 (-22.54%) | -$8,718,000 (-19.98%) |
Issuance (Repayment) of Debt Securities | -$1,525,000 (-22.98%) | -$1,240,000 (-25.63%) | -$987,000 (-29.36%) | -$763,000 (-91.23%) |
Issuance (Purchase) of Equity Shares | -$58,104,000 (-15.25%) | -$50,417,000 (7.64%) | -$54,586,000 (-20.96%) | -$45,126,000 (-2441.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,787,000 (-2624.46%) | -$139,000 (93.70%) | -$2,206,000 (-190.82%) | $2,429,000 (203.27%) |
Share Based Compensation | $20,951,000 (14.68%) | $18,269,000 (35.89%) | $13,444,000 (11.41%) | $12,067,000 (15.09%) |
Depreciation Amortization & Accretion | $15,809,000 (20.97%) | $13,069,000 (12.60%) | $11,607,000 (7.29%) | $10,818,000 (8.84%) |
ACLS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.70% (2.76%) | 43.50% (-0.46%) | 43.70% (1.16%) | 43.20% (3.35%) |
Profit Margin | 19.70% (-9.63%) | 21.80% (9.55%) | 19.90% (33.56%) | 14.90% (41.90%) |
EBITDA Margin | 24.70% (-6.08%) | 26.30% (9.13%) | 24.10% (17.56%) | 20.50% (36.67%) |
Return on Average Equity (ROAE) | 21.00% (-33.75%) | 31.70% (4.97%) | 30.20% (55.67%) | 19.40% (76.36%) |
Return on Average Assets (ROAA) | 15.20% (-27.62%) | 21.00% (0.96%) | 20.80% (45.45%) | 14.30% (70.24%) |
Return on Sales (ROS) | 23.20% (-7.57%) | 25.10% (9.61%) | 22.90% (21.16%) | 18.90% (46.51%) |
Return on Invested Capital (ROIC) | 23.80% (-32.96%) | 35.50% (-21.29%) | 45.10% (32.65%) | 34.00% (103.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.32 (-34.34%) | 17.25 (20.39%) | 14.32 (-43.52%) | 25.36 (30.64%) |
Price to Sales Ratio (P/S) | 2.23 (-40.55%) | 3.76 (31.86%) | 2.85 (-24.54%) | 3.78 (85.06%) |
Price to Book Ratio (P/B) | 2.24 (-54.33%) | 4.91 (25.70%) | 3.91 (-15.21%) | 4.61 (127.56%) |
Debt to Equity Ratio (D/E) | 0.33 (-31.12%) | 0.48 (-7.13%) | 0.52 (30.40%) | 0.4 (34.01%) |
Earnings Per Share (EPS) | 6.17 (-17.95%) | 7.52 (35.74%) | 5.54 (88.44%) | 2.94 (96.00%) |
Sales Per Share (SPS) | 31.27 (-9.40%) | 34.51 (23.96%) | 27.84 (41.03%) | 19.74 (38.36%) |
Free Cash Flow Per Share (FCFPS) | 3.95 (-4.95%) | 4.16 (-32.96%) | 6.2 (47.11%) | 4.22 (124.61%) |
Book Value Per Share (BVPS) | 31.11 (17.84%) | 26.4 (30.74%) | 20.19 (25.73%) | 16.06 (10.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.44 (5.88%) | 39.13 (27.57%) | 30.68 (36.65%) | 22.45 (19.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-40.00%) | 15 (36.36%) | 11 (-38.89%) | 18 (38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.73 (-37.54%) | 13.97 (32.32%) | 10.56 (-36.42%) | 16.61 (45.35%) |
Asset Turnover | 0.77 (-20.10%) | 0.96 (-7.83%) | 1.05 (8.84%) | 0.96 (19.95%) |
Current Ratio | 5.41 (42.93%) | 3.79 (7.10%) | 3.54 (-14.23%) | 4.12 (-26.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $128,637,000 (-5.56%) | $136,213,000 (-33.53%) | $204,924,000 (44.85%) | $141,472,000 (126.58%) |
Enterprise Value (EV) | $2,195,205,976 (-47.11%) | $4,150,225,958 (76.98%) | $2,344,986,642 (3.75%) | $2,260,234,540 (178.44%) |
Earnings Before Tax (EBT) | $230,274,000 (-17.35%) | $278,599,000 (35.98%) | $204,885,000 (70.13%) | $120,428,000 (115.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $251,545,000 (-15.31%) | $297,015,000 (33.75%) | $222,068,000 (63.19%) | $136,081,000 (91.57%) |
Invested Capital | $1,061,421,000 (21.34%) | $874,726,000 (39.66%) | $626,328,000 (76.15%) | $355,571,000 (-7.61%) |
Working Capital | $916,086,000 (15.25%) | $794,862,000 (26.27%) | $629,513,000 (34.19%) | $469,106,000 (21.42%) |
Tangible Asset Value | $1,348,781,000 (5.21%) | $1,281,967,000 (26.47%) | $1,013,641,000 (34.57%) | $753,240,000 (20.59%) |
Market Capitalization | $2,271,201,976 (-46.52%) | $4,247,017,958 (62.92%) | $2,606,866,642 (4.96%) | $2,483,726,540 (154.64%) |
Average Equity | $956,268,750 (22.93%) | $777,927,750 (28.14%) | $607,086,500 (19.48%) | $508,100,000 (12.01%) |
Average Assets | $1,320,482,500 (12.74%) | $1,171,301,250 (33.34%) | $878,458,500 (27.58%) | $688,537,500 (16.38%) |
Invested Capital Average | $988,930,250 (23.67%) | $799,639,750 (71.40%) | $466,525,000 (26.54%) | $368,677,000 (0.77%) |
Shares | 32,506,111 (-0.74%) | 32,747,459 (-0.31%) | 32,848,622 (-1.39%) | 33,311,783 (-0.55%) |
