$124.95M Market Cap.
ACR Market Cap. (MRY)
ACR Shares Outstanding (MRY)
ACR Assets (MRY)
Total Assets
$1.88B
Total Liabilities
$1.43B
Total Investments
$1.50B
ACR Income (MRY)
Revenue
$83.49M
Net Income
$29.27M
Operating Expense
$62.43M
ACR Cash Flow (MRY)
CF Operations
$19.39M
CF Investing
$299.07M
CF Financing
-$352.74M
ACR 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 | $0.82 | 6.90% | - | -4.27% | -23.43 |
ACR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,881,467,000 (-14.33%) | $2,196,105,000 (-7.60%) | $2,376,652,000 (4.04%) | $2,284,275,000 (38.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $6,988,000 (-11.34%) | $7,882,000 (-11.24%) | $8,880,000 (129.04%) | $3,877,000 (17.70%) |
Shareholders Equity | $439,128,000 (0.76%) | $435,796,000 (0.08%) | $435,468,000 (-2.84%) | $448,195,000 (34.04%) |
Property Plant & Equipment Net | $297,644,000 (23.96%) | $240,105,000 (23.12%) | $195,018,000 (134.66%) | $83,105,000 (1386.14%) |
Cash & Equivalents | $57,603,000 (-37.31%) | $91,886,000 (-12.33%) | $104,811,000 (-63.09%) | $283,931,000 (319.14%) |
Accumulated Other Comprehensive Income | -$3,203,000 (33.28%) | -$4,801,000 (24.91%) | -$6,394,000 (21.32%) | -$8,127,000 (18.55%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,498,177,000 (-18.62%) | $1,840,859,000 (-10.27%) | $2,051,610,000 (8.73%) | $1,886,869,000 (21.19%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $14,899,000 (250.56%) |
Trade & Non-Trade Payables | $15,964,000 (-10.36%) | $17,809,000 (22.39%) | $14,551,000 (34.14%) | $10,848,000 (156.15%) |
Accumulated Retained Earnings (Deficit) | -$720,268,000 (1.25%) | -$729,391,000 (0.41%) | -$732,359,000 (-1.22%) | -$723,560,000 (2.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $27,000 (-77.69%) | $121,000 (7.08%) | $113,000 (11200.00%) | $1,000 (-98.25%) |
Total Debt | $1,405,630,000 (-18.30%) | $1,720,476,000 (-9.96%) | $1,910,728,000 (5.10%) | $1,817,961,000 (39.01%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,431,805,000 (-18.18%) | $1,749,890,000 (-9.58%) | $1,935,338,000 (5.41%) | $1,836,080,000 (39.13%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ACR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $83,488,000 (-8.39%) | $91,131,000 (21.23%) | $75,170,000 (50.11%) | $50,075,000 (-0.47%) |
Cost of Revenue | $9,455,000 (-5.83%) | $10,040,000 (-5.26%) | $10,597,000 (35.67%) | $7,811,000 (-15.01%) |
Selling General & Administrative Expense | $10,691,000 (1.70%) | $10,512,000 (-0.60%) | $10,575,000 (-8.85%) | $11,602,000 (-19.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $62,434,000 (3.34%) | $60,418,000 (6.35%) | $56,809,000 (5388.79%) | $1,035,000 (-97.73%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $126,000 (29.90%) | $97,000 (-71.13%) | $336,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,695,000 (31.34%) | $21,848,000 (109.55%) | $10,426,000 (-69.27%) | $33,923,000 (117.16%) |
Net Income to Non-Controlling Interests | -$572,000 (-5.54%) | -$542,000 (-175.13%) | -$197,000 (0%) | $0 (0%) |
Net Income | $29,267,000 (30.71%) | $22,390,000 (110.77%) | $10,623,000 (-68.68%) | $33,923,000 (117.16%) |
Preferred Dividends Income Statement Impact | $20,144,000 (3.72%) | $19,422,000 (0.00%) | $19,422,000 (22.25%) | $15,887,000 (53.50%) |
Net Income Common Stock | $9,123,000 (207.38%) | $2,968,000 (133.73%) | -$8,799,000 (-148.79%) | $18,036,000 (108.67%) |
Weighted Average Shares | $7,653,630 (-9.06%) | $8,416,290 (-4.49%) | $8,811,761 (-9.50%) | $9,736,268 (-9.54%) |
Weighted Average Shares Diluted | $7,924,903 (-7.48%) | $8,566,058 (-2.79%) | $8,811,761 (-9.75%) | $9,763,217 (-9.29%) |
Earning Before Interest & Taxes (EBIT) | $29,393,000 (30.71%) | $22,487,000 (105.19%) | $10,959,000 (-67.69%) | $33,923,000 (117.16%) |
Gross Profit | $74,033,000 (-8.70%) | $81,091,000 (25.58%) | $64,573,000 (52.78%) | $42,264,000 (2.78%) |
Operating Income | $11,599,000 (-43.89%) | $20,673,000 (166.27%) | $7,764,000 (-81.17%) | $41,229,000 (1042.16%) |
ACR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $299,068,000 (85.39%) | $161,315,000 (169.37%) | -$232,554,000 (40.45%) | -$390,505,000 (-259.46%) |
Net Cash Flow from Financing | -$352,736,000 (-60.44%) | -$219,849,000 (-1160.18%) | $20,737,000 (-96.34%) | $566,103,000 (286.59%) |
Net Cash Flow from Operations | $19,385,000 (-57.50%) | $45,609,000 (39.49%) | $32,697,000 (-19.45%) | $40,592,000 (27.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$34,283,000 (-165.25%) | -$12,925,000 (92.78%) | -$179,120,000 (-182.85%) | $216,190,000 (909.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$884,000 (-394.67%) | $300,000 (0.00%) | $300,000 (0.00%) | $300,000 (102.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | $279,975,000 (90.84%) | $146,706,000 (158.49%) | -$250,842,000 (35.80%) | -$390,744,000 (-252.17%) |
Capital Expenditure | -$8,000 (0%) | $0 (0%) | -$741,000 (-1114.75%) | -$61,000 (-1120.00%) |
Issuance (Repayment) of Debt Securities | -$323,259,000 (-63.15%) | -$198,132,000 (-557.13%) | $43,343,000 (-91.12%) | $488,249,000 (282.76%) |
Issuance (Purchase) of Equity Shares | -$7,884,000 (-6.40%) | -$7,410,000 (18.80%) | -$9,126,000 (50.40%) | -$18,401,000 (-242.98%) |
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 | $2,957,000 (14.70%) | $2,578,000 (-27.62%) | $3,562,000 (106.85%) | $1,722,000 (-45.09%) |
Depreciation Amortization & Accretion | $9,691,000 (86.69%) | $5,191,000 (-30.70%) | $7,491,000 (-46.45%) | $13,988,000 (114.41%) |
ACR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.70% (-0.34%) | 89.00% (3.61%) | 85.90% (1.78%) | 84.40% (3.30%) |
Profit Margin | 10.90% (230.30%) | 3.30% (128.21%) | -11.70% (-132.50%) | 36.00% (108.70%) |
EBITDA Margin | 46.80% (53.95%) | 30.40% (24.08%) | 24.50% (-74.40%) | 95.70% (125.18%) |
Return on Average Equity (ROAE) | 2.10% (200.00%) | 0.70% (135.00%) | -2.00% (-146.51%) | 4.30% (106.72%) |
Return on Average Assets (ROAA) | 0.40% (300.00%) | 0.10% (125.00%) | -0.40% (-144.44%) | 0.90% (108.04%) |
Return on Sales (ROS) | 35.20% (42.51%) | 24.70% (69.18%) | 14.60% (-78.43%) | 67.70% (117.23%) |
Return on Invested Capital (ROIC) | 0.80% (33.33%) | 0.60% (100.00%) | 0.30% (-70.00%) | 1.00% (116.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.57 (-50.63%) | 27.49 (432.76%) | -8.26 (-222.53%) | 6.74 (1189.01%) |
Price to Sales Ratio (P/S) | 1.48 (66.78%) | 0.89 (-8.26%) | 0.97 (-60.08%) | 2.42 (-5.31%) |
Price to Book Ratio (P/B) | 0.28 (52.41%) | 0.19 (12.65%) | 0.17 (-36.64%) | 0.26 (-31.59%) |
Debt to Equity Ratio (D/E) | 3.26 (-18.78%) | 4.01 (-9.65%) | 4.44 (8.47%) | 4.1 (3.80%) |
Earnings Per Share (EPS) | 1.19 (240.00%) | 0.35 (135.00%) | -1 (-154.05%) | 1.85 (109.57%) |
Sales Per Share (SPS) | 10.91 (0.74%) | 10.83 (26.93%) | 8.53 (65.88%) | 5.14 (10.03%) |
Free Cash Flow Per Share (FCFPS) | 2.53 (-53.28%) | 5.42 (49.41%) | 3.63 (-12.88%) | 4.16 (40.88%) |
Book Value Per Share (BVPS) | 57.38 (10.81%) | 51.78 (4.78%) | 49.42 (7.35%) | 46.03 (48.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 244.91 (-5.80%) | 260 (-3.24%) | 268.71 (14.73%) | 234.22 (52.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 54 (-30.77%) | 78 (-56.18%) | 178 (278.72%) | 47 (771.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.63 (-36.25%) | 63.73 (-39.80%) | 105.87 (220.77%) | 33.01 (535.48%) |
Asset Turnover | 0.04 (2.50%) | 0.04 (21.21%) | 0.03 (26.92%) | 0.03 (-3.70%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $19,377,000 (-57.51%) | $45,609,000 (42.72%) | $31,956,000 (-21.16%) | $40,531,000 (27.44%) |
Enterprise Value (EV) | $1,587,884,048 (-9.98%) | $1,763,981,360 (-9.69%) | $1,953,296,796 (23.52%) | $1,581,319,392 (9.12%) |
Earnings Before Tax (EBT) | $29,393,000 (30.71%) | $22,487,000 (105.19%) | $10,959,000 (-67.69%) | $33,923,000 (117.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $39,084,000 (41.21%) | $27,678,000 (50.02%) | $18,450,000 (-61.49%) | $47,911,000 (125.06%) |
Invested Capital | $3,222,506,000 (-15.57%) | $3,816,813,000 (-8.55%) | $4,173,689,000 (9.42%) | $3,814,428,000 (31.95%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,874,479,000 (-14.34%) | $2,188,223,000 (-7.58%) | $2,367,772,000 (3.83%) | $2,280,398,000 (38.14%) |
Market Capitalization | $124,951,048 (53.62%) | $81,338,360 (12.43%) | $72,345,796 (-38.44%) | $117,512,392 (-8.23%) |
Average Equity | $435,563,000 (0.03%) | $435,450,750 (-1.20%) | $440,758,250 (4.93%) | $420,057,000 (29.16%) |
Average Assets | $2,031,724,250 (-10.16%) | $2,261,454,000 (-2.17%) | $2,311,647,250 (18.27%) | $1,954,515,250 (5.51%) |
Invested Capital Average | $3,506,254,250 (-11.11%) | $3,944,553,000 (-3.04%) | $4,068,265,000 (22.88%) | $3,310,698,750 (1.48%) |
Shares | 7,736,907 (-8.49%) | 8,455,131 (-3.46%) | 8,758,571 (-7.06%) | 9,423,608 (-11.91%) |
