$139.67M Market Cap.
ACU Market Cap. (MRY)
ACU Shares Outstanding (MRY)
ACU Assets (MRY)
Total Assets
$162.17M
Total Liabilities
$55.19M
Total Investments
$0
ACU Income (MRY)
Revenue
$194.49M
Net Income
$10.02M
Operating Expense
$62.21M
ACU Cash Flow (MRY)
CF Operations
$11.98M
CF Investing
-$12.94M
CF Financing
$2.00M
ACU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 1.60% | 7.14% | 22.14% | 4.52 |
2023 | $0.56 | 1.30% | 3.70% | 11.24% | 8.89 |
2022 | $0.54 | 2.50% | 3.85% | 62.79% | 1.59 |
2021 | $0.52 | 1.50% | 8.33% | 13.23% | 7.56 |
2020 | $0.48 | 1.60% | - | 19.83% | 5.04 |
ACU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $162,170,586 (8.66%) | $149,241,316 (-9.21%) | $164,377,000 (13.80%) | $144,438,684 (11.22%) |
Assets Current | $95,460,482 (3.73%) | $92,023,830 (-12.86%) | $105,600,000 (10.87%) | $95,250,614 (13.82%) |
Assets Non-Current | $66,710,104 (16.59%) | $57,217,486 (-2.65%) | $58,777,000 (19.49%) | $49,188,070 (6.51%) |
Goodwill & Intangible Assets | $30,230,688 (11.18%) | $27,190,277 (-6.17%) | $28,979,000 (31.54%) | $22,030,358 (-6.34%) |
Shareholders Equity | $106,980,635 (9.28%) | $97,898,684 (23.88%) | $79,030,000 (2.53%) | $77,081,961 (22.91%) |
Property Plant & Equipment Net | $36,479,416 (21.49%) | $30,027,209 (3.37%) | $29,048,000 (6.96%) | $27,157,712 (19.85%) |
Cash & Equivalents | $6,398,692 (15.38%) | $5,545,953 (-19.04%) | $6,850,000 (41.43%) | $4,843,349 (16.22%) |
Accumulated Other Comprehensive Income | -$2,751,142 (-61.30%) | -$1,705,587 (18.31%) | -$2,088,000 (-51.23%) | -$1,380,648 (-67.16%) |
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 | $56,254,383 (1.41%) | $55,469,992 (-12.40%) | $63,325,000 (18.25%) | $53,552,254 (5.62%) |
Trade & Non-Trade Receivables | $28,236,177 (7.63%) | $26,234,421 (-19.54%) | $32,604,000 (-4.72%) | $34,220,635 (25.93%) |
Trade & Non-Trade Payables | $9,004,876 (-25.59%) | $12,101,735 (15.10%) | $10,514,000 (17.13%) | $8,976,629 (18.10%) |
Accumulated Retained Earnings (Deficit) | $94,497,828 (8.97%) | $86,715,934 (22.19%) | $70,967,000 (1.57%) | $69,873,377 (20.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,464,656 (62.86%) | $899,344 (194.87%) | $305,000 (-49.11%) | $599,280 (443.71%) |
Total Debt | $32,841,531 (26.64%) | $25,933,281 (-59.37%) | $63,828,000 (33.33%) | $47,871,337 (-0.23%) |
Debt Current | $2,001,192 (31.81%) | $1,518,251 (-1.09%) | $1,535,000 (10.51%) | $1,389,006 (21.89%) |
Debt Non-Current | $30,840,339 (26.32%) | $24,415,030 (-60.81%) | $62,293,000 (34.01%) | $46,482,331 (-0.76%) |
Total Liabilities | $55,189,951 (7.49%) | $51,342,632 (-39.84%) | $85,347,000 (26.71%) | $67,356,723 (0.31%) |
Liabilities Current | $22,871,601 (-12.07%) | $26,011,984 (17.56%) | $22,127,000 (9.13%) | $20,275,112 (0.37%) |
Liabilities Non-Current | $32,318,350 (27.59%) | $25,330,648 (-59.93%) | $63,220,000 (34.28%) | $47,081,611 (0.28%) |
ACU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $194,489,991 (1.56%) | $191,500,947 (-1.27%) | $193,962,357 (6.52%) | $182,087,559 (11.03%) |
Cost of Revenue | $118,139,167 (-0.97%) | $119,290,712 (-8.52%) | $130,403,572 (11.18%) | $117,287,202 (12.34%) |
Selling General & Administrative Expense | $62,210,882 (5.40%) | $59,021,618 (3.03%) | $57,285,483 (10.10%) | $52,030,370 (7.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $62,210,882 (5.40%) | $59,021,618 (3.03%) | $57,285,483 (10.10%) | $52,030,370 (7.99%) |
Interest Expense | $1,942,643 (-34.75%) | $2,977,164 (25.91%) | $2,364,461 (160.34%) | $908,223 (-1.25%) |
Income Tax Expense | $2,270,058 (-54.06%) | $4,941,444 (687.26%) | $627,679 (-58.69%) | $1,519,255 (-12.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,022,351 (-43.67%) | $17,793,160 (486.31%) | $3,034,766 (-77.78%) | $13,655,679 (68.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,022,351 (-43.67%) | $17,793,160 (486.31%) | $3,034,766 (-77.78%) | $13,655,679 (68.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,022,351 (-43.67%) | $17,793,160 (486.31%) | $3,034,766 (-77.78%) | $13,655,679 (68.61%) |
Weighted Average Shares | $3,741,453 (4.36%) | $3,585,070 (1.42%) | $3,534,729 (-0.70%) | $3,559,687 (6.61%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $14,235,052 (-44.64%) | $25,711,768 (326.62%) | $6,026,906 (-62.53%) | $16,083,157 (49.66%) |
Gross Profit | $76,350,824 (5.73%) | $72,210,235 (13.61%) | $63,558,785 (-1.92%) | $64,800,357 (8.74%) |
Operating Income | $14,139,942 (7.21%) | $13,188,617 (110.23%) | $6,273,302 (-50.87%) | $12,769,987 (11.89%) |
ACU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,939,167 (-274.21%) | $7,427,160 (152.21%) | -$14,226,655 (-123.25%) | -$6,372,615 (54.32%) |
Net Cash Flow from Financing | $2,003,644 (105.21%) | -$38,441,220 (-369.26%) | $14,276,667 (598.93%) | $2,042,646 (-61.39%) |
Net Cash Flow from Operations | $11,975,240 (-58.56%) | $28,899,495 (899.38%) | $2,891,739 (-43.75%) | $5,140,578 (-10.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $852,738 (141.51%) | -$2,054,455 (-174.52%) | $2,757,060 (307.87%) | $675,973 (125.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,790,519 (-146.69%) | $12,402,613 (228.89%) | -$9,622,391 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,148,648 (-43.68%) | -$4,975,453 (-8.06%) | -$4,604,264 (27.75%) | -$6,372,615 (-148.04%) |
Issuance (Repayment) of Debt Securities | $4,062,957 (110.91%) | -$37,245,266 (-326.46%) | $16,446,916 (542.03%) | $2,561,686 (-70.78%) |
Issuance (Purchase) of Equity Shares | $1,621,237 (11.62%) | $1,452,520 (1614.60%) | $84,715 (-94.76%) | $1,615,601 (807.87%) |
Payment of Dividends & Other Cash Distributions | -$2,221,924 (-11.48%) | -$1,993,049 (-4.71%) | -$1,903,346 (-6.19%) | -$1,792,356 (-11.69%) |
Effect of Exchange Rate Changes on Cash | -$186,979 (-411.06%) | $60,110 (132.55%) | -$184,691 (-37.18%) | -$134,636 (-147.19%) |
Share Based Compensation | $2,183,001 (12.50%) | $1,940,443 (7.60%) | $1,803,302 (-0.19%) | $1,806,758 (43.50%) |
Depreciation Amortization & Accretion | $6,069,225 (19.77%) | $5,067,591 (10.70%) | $4,577,784 (13.07%) | $4,048,574 (5.49%) |
ACU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.30% (4.24%) | 37.70% (14.94%) | 32.80% (-7.87%) | 35.60% (-1.93%) |
Profit Margin | 5.20% (-44.09%) | 9.30% (481.25%) | 1.60% (-78.67%) | 7.50% (53.06%) |
EBITDA Margin | 10.40% (-35.40%) | 16.10% (192.73%) | 5.50% (-50.45%) | 11.10% (24.72%) |
Return on Average Equity (ROAE) | 9.60% (-53.17%) | 20.50% (439.47%) | 3.80% (-79.68%) | 18.70% (37.50%) |
Return on Average Assets (ROAA) | 6.10% (-46.49%) | 11.40% (533.33%) | 1.80% (-81.44%) | 9.70% (44.78%) |
Return on Sales (ROS) | 7.30% (-45.52%) | 13.40% (332.26%) | 3.10% (-64.77%) | 8.80% (33.33%) |
Return on Invested Capital (ROIC) | 9.80% (-45.25%) | 17.90% (411.43%) | 3.50% (-69.30%) | 11.40% (26.67%) |
Dividend Yield | 1.60% (23.08%) | 1.30% (-48.00%) | 2.50% (66.67%) | 1.50% (-6.25%) |
Price to Earnings Ratio (P/E) | 13.78 (60.06%) | 8.61 (-66.20%) | 25.46 (196.97%) | 8.57 (-31.12%) |
Price to Sales Ratio (P/S) | 0.72 (-10.47%) | 0.8 (101.00%) | 0.4 (-39.45%) | 0.66 (7.50%) |
Price to Book Ratio (P/B) | 1.31 (-16.82%) | 1.57 (60.20%) | 0.98 (-37.02%) | 1.56 (-2.99%) |
Debt to Equity Ratio (D/E) | 0.52 (-1.53%) | 0.52 (-51.48%) | 1.08 (23.57%) | 0.87 (-18.39%) |
Earnings Per Share (EPS) | 2.71 (-45.58%) | 4.98 (479.07%) | 0.86 (-78.12%) | 3.93 (62.40%) |
Sales Per Share (SPS) | 51.98 (-2.68%) | 53.42 (-2.66%) | 54.87 (7.27%) | 51.15 (4.14%) |
Free Cash Flow Per Share (FCFPS) | 1.29 (-80.67%) | 6.67 (1478.72%) | -0.48 (-39.88%) | -0.35 (-136.65%) |
Book Value Per Share (BVPS) | 28.59 (4.71%) | 27.31 (22.14%) | 22.36 (3.25%) | 21.65 (15.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.26 (3.58%) | 34.04 (-11.12%) | 38.3 (11.39%) | 34.39 (7.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (50.00%) | 8 (-66.67%) | 24 (140.00%) | 10 (-23.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.44 (34.18%) | 6.29 (-53.65%) | 13.56 (69.08%) | 8.02 (-14.78%) |
Asset Turnover | 1.18 (-3.92%) | 1.23 (5.87%) | 1.16 (-10.92%) | 1.3 (-3.99%) |
Current Ratio | 4.17 (17.98%) | 3.54 (-25.86%) | 4.77 (1.58%) | 4.7 (13.40%) |
Dividends | $0.6 (7.14%) | $0.56 (3.70%) | $0.54 (3.85%) | $0.52 (8.33%) |
Free Cash Flow (FCF) | $4,826,592 (-79.83%) | $23,924,042 (1497.00%) | -$1,712,525 (-39.00%) | -$1,232,037 (-139.09%) |
Enterprise Value (EV) | $171,294,440 (-11.49%) | $193,525,100 (34.53%) | $143,856,565 (-10.93%) | $161,517,452 (17.64%) |
Earnings Before Tax (EBT) | $12,292,409 (-45.93%) | $22,734,604 (520.75%) | $3,662,445 (-75.87%) | $15,174,934 (54.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $20,304,277 (-34.03%) | $30,779,359 (190.24%) | $10,604,690 (-47.32%) | $20,131,731 (38.04%) |
Invested Capital | $135,511,136 (16.39%) | $116,426,383 (-31.61%) | $170,249,000 (17.28%) | $145,161,202 (11.70%) |
Working Capital | $72,588,881 (9.96%) | $66,011,846 (-20.92%) | $83,473,000 (11.33%) | $74,975,502 (18.10%) |
Tangible Asset Value | $131,939,898 (8.10%) | $122,051,039 (-9.86%) | $135,398,000 (10.61%) | $122,408,326 (15.10%) |
Market Capitalization | $139,668,440 (-9.10%) | $153,656,100 (98.49%) | $77,410,565 (-35.47%) | $119,961,452 (19.24%) |
Average Equity | $104,086,659 (19.79%) | $86,892,921 (10.13%) | $78,901,750 (7.82%) | $73,177,240 (22.91%) |
Average Assets | $165,141,396 (5.72%) | $156,201,079 (-6.71%) | $167,438,250 (19.53%) | $140,080,671 (15.64%) |
Invested Capital Average | $144,705,534 (0.94%) | $143,357,596 (-17.44%) | $173,645,500 (22.89%) | $141,302,550 (18.76%) |
Shares | 3,741,453 (4.36%) | 3,585,070 (1.42%) | 3,534,729 (-0.70%) | 3,559,687 (6.61%) |
