$1.53B Market Cap.
ADEA Market Cap. (MRY)
ADEA Shares Outstanding (MRY)
ADEA Assets (MRY)
Total Assets
$1.10B
Total Liabilities
$701.39M
Total Investments
$31.57M
ADEA Income (MRY)
Revenue
$376.02M
Net Income
$64.62M
Operating Expense
$247.41M
ADEA Cash Flow (MRY)
CF Operations
$212.46M
CF Investing
-$24.02M
CF Financing
-$164.17M
ADEA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 1.40% | 0.00% | 33.90% | 2.95 |
2023 | $0.20 | 1.60% | 0.00% | 31.75% | 3.15 |
2022 | $0.20 | 2.10% | 0.00% | -7.04% | -14.20 |
2021 | $0.20 | 1.10% | -60.00% | -37.74% | -2.65 |
2020 | $0.50 | 2.40% | - | 28.25% | 3.54 |
ADEA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,097,961,000 (-0.69%) | $1,105,556,000 (-8.67%) | $1,210,526,000 (-50.99%) | $2,470,022,000 (-8.56%) |
Assets Current | $258,376,000 (25.52%) | $205,842,000 (-20.44%) | $258,713,000 (-50.20%) | $519,474,000 (-4.91%) |
Assets Non-Current | $839,585,000 (-6.68%) | $899,714,000 (-5.47%) | $951,813,000 (-51.20%) | $1,950,548,000 (-9.48%) |
Goodwill & Intangible Assets | $614,837,000 (-6.96%) | $660,832,000 (-11.43%) | $746,136,000 (-13.40%) | $861,558,000 (-53.46%) |
Shareholders Equity | $396,571,000 (11.20%) | $356,622,000 (18.32%) | $301,412,000 (-77.67%) | $1,349,633,000 (-7.36%) |
Property Plant & Equipment Net | $15,600,000 (-5.20%) | $16,455,000 (56.08%) | $10,543,000 (-8.92%) | $11,576,000 (-91.93%) |
Cash & Equivalents | $78,825,000 (44.47%) | $54,560,000 (-52.37%) | $114,555,000 (42.43%) | $80,428,000 (-52.74%) |
Accumulated Other Comprehensive Income | -$1,000 (87.50%) | -$8,000 (84.31%) | -$51,000 (93.22%) | -$752,000 (-159.49%) |
Deferred Revenue | $84,078,000 (238.97%) | $24,804,000 (-10.65%) | $27,759,000 (35.95%) | $20,418,000 (-71.99%) |
Total Investments | $31,567,000 (8.81%) | $29,012,000 (0%) | $0 (0%) | $60,534,000 (-30.38%) |
Investments Current | $31,567,000 (8.81%) | $29,012,000 (0%) | $0 (0%) | $60,534,000 (-30.38%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $200,959,000 (6.66%) | $188,413,000 (8.95%) | $172,939,000 (89.66%) | $91,184,000 (-64.26%) |
Trade & Non-Trade Payables | $8,045,000 (-16.40%) | $9,623,000 (12.60%) | $8,546,000 (1807.59%) | $448,000 (-96.57%) |
Accumulated Retained Earnings (Deficit) | $2,834,000 (105.03%) | -$56,325,000 (54.47%) | -$123,697,000 (-165.86%) | $187,814,000 (-28.93%) |
Tax Assets | $112,441,000 (-6.56%) | $120,338,000 (5.86%) | $113,679,000 (-3.71%) | $118,059,000 (0%) |
Tax Liabilities | $84,585,000 (3.36%) | $81,834,000 (-6.26%) | $87,302,000 (-11.39%) | $98,522,000 (298.00%) |
Total Debt | $484,936,000 (-18.56%) | $595,425,000 (-18.90%) | $734,187,000 (-4.79%) | $771,128,000 (-14.85%) |
Debt Current | $21,021,000 (-68.22%) | $66,145,000 (-39.77%) | $109,813,000 (204.23%) | $36,095,000 (-17.38%) |
Debt Non-Current | $463,915,000 (-12.35%) | $529,280,000 (-15.23%) | $624,374,000 (-15.05%) | $735,033,000 (-14.72%) |
Total Liabilities | $701,390,000 (-6.35%) | $748,934,000 (-17.62%) | $909,114,000 (-19.52%) | $1,129,594,000 (-9.64%) |
Liabilities Current | $73,106,000 (-28.35%) | $102,038,000 (-38.79%) | $166,712,000 (-12.14%) | $189,747,000 (-15.54%) |
Liabilities Non-Current | $628,284,000 (-2.88%) | $646,896,000 (-12.86%) | $742,402,000 (-21.01%) | $939,847,000 (-8.34%) |
ADEA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $376,024,000 (-3.28%) | $388,788,000 (-11.42%) | $438,933,000 (12.20%) | $391,212,000 (-56.14%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $117,096,000 (11.99%) | $104,559,000 (-27.50%) | $144,217,000 (7.24%) | $134,486,000 (-49.47%) |
Research & Development Expense | $59,598,000 (9.83%) | $54,264,000 (21.73%) | $44,579,000 (12.55%) | $39,608,000 (-79.70%) |
Operating Expenses | $247,415,000 (-2.04%) | $252,558,000 (-11.65%) | $285,873,000 (5.03%) | $272,184,000 (-57.21%) |
Interest Expense | $52,539,000 (-16.04%) | $62,574,000 (38.03%) | $45,335,000 (16.32%) | $38,973,000 (2.90%) |
Income Tax Expense | $16,564,000 (31.42%) | $12,604,000 (144.04%) | -$28,620,000 (-692.79%) | $4,828,000 (161.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $436,978,000 (244.36%) | $126,896,000 (0%) |
Consolidated Income | $64,623,000 (-4.08%) | $67,372,000 (122.56%) | -$298,586,000 (-406.83%) | -$58,913,000 (-140.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$2,706,000 (21.70%) | -$3,456,000 (-16.52%) |
Net Income | $64,623,000 (-4.08%) | $67,372,000 (122.77%) | -$295,880,000 (-433.53%) | -$55,457,000 (-137.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $64,623,000 (-4.08%) | $67,372,000 (122.77%) | -$295,880,000 (-433.53%) | -$55,457,000 (-137.79%) |
Weighted Average Shares | $108,647,000 (1.96%) | $106,554,000 (2.13%) | $104,336,000 (-0.38%) | $104,735,000 (26.43%) |
Weighted Average Shares Diluted | $113,061,000 (0.19%) | $112,849,000 (4.90%) | $107,580,000 (0.29%) | $107,265,000 (27.92%) |
Earning Before Interest & Taxes (EBIT) | $133,726,000 (-6.19%) | $142,550,000 (151.06%) | -$279,165,000 (-2295.03%) | -$11,656,000 (-106.59%) |
Gross Profit | $376,024,000 (-3.28%) | $388,788,000 (-11.42%) | $438,933,000 (12.20%) | $391,212,000 (-51.92%) |
Operating Income | $128,609,000 (-5.59%) | $136,230,000 (-11.00%) | $153,060,000 (28.59%) | $119,028,000 (-32.99%) |
ADEA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,022,000 (30.35%) | -$34,488,000 (-1083.93%) | -$2,913,000 (53.06%) | -$6,206,000 (-134.79%) |
Net Cash Flow from Financing | -$164,174,000 (7.90%) | -$178,262,000 (32.29%) | -$263,257,000 (-34.15%) | -$196,245,000 (44.11%) |
Net Cash Flow from Operations | $212,461,000 (39.09%) | $152,755,000 (-16.54%) | $183,023,000 (-22.05%) | $234,789,000 (-45.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $24,265,000 (140.45%) | -$59,995,000 (30.69%) | -$86,566,000 (-379.85%) | $30,933,000 (-67.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$50,473,000 (-190.07%) | -$17,400,000 (-114.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,725,000 (93.87%) | -$28,145,000 (-146.64%) | $60,340,000 (138.39%) | $25,311,000 (161.33%) |
Capital Expenditure | -$1,821,000 (52.23%) | -$3,812,000 (69.48%) | -$12,490,000 (10.34%) | -$13,931,000 (-88.79%) |
Issuance (Repayment) of Debt Securities | -$114,167,000 (22.86%) | -$148,000,000 (-265.43%) | -$40,500,000 (51.81%) | -$84,048,000 (65.63%) |
Issuance (Purchase) of Equity Shares | -$28,240,000 (-216.49%) | -$8,923,000 (52.89%) | -$18,941,000 (78.22%) | -$86,965,000 (-14.83%) |
Payment of Dividends & Other Cash Distributions | -$21,767,000 (-2.01%) | -$21,339,000 (-2.16%) | -$20,888,000 (0.43%) | -$20,979,000 (31.95%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$3,419,000 (-143.35%) | -$1,405,000 (-205.64%) |
Share Based Compensation | $26,641,000 (47.54%) | $18,057,000 (-65.69%) | $52,626,000 (-9.55%) | $58,182,000 (48.67%) |
Depreciation Amortization & Accretion | $72,779,000 (-23.61%) | $95,274,000 (-40.60%) | $160,387,000 (-29.41%) | $227,202,000 (30.02%) |
ADEA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (9.65%) |
Profit Margin | 17.20% (-0.58%) | 17.30% (125.67%) | -67.40% (-374.65%) | -14.20% (-186.06%) |
EBITDA Margin | 54.90% (-10.29%) | 61.20% (325.83%) | -27.10% (-149.18%) | 55.10% (39.85%) |
Return on Average Equity (ROAE) | 17.40% (-13.00%) | 20.00% (168.03%) | -29.40% (-635.00%) | -4.00% (-131.75%) |
Return on Average Assets (ROAA) | 6.00% (0.00%) | 6.00% (142.25%) | -14.20% (-545.45%) | -2.20% (-134.37%) |
Return on Sales (ROS) | 35.60% (-3.00%) | 36.70% (157.70%) | -63.60% (-2020.00%) | -3.00% (-115.15%) |
Return on Invested Capital (ROIC) | 15.80% (0.00%) | 15.80% (164.49%) | -24.50% (-2962.50%) | -0.80% (-105.80%) |
Dividend Yield | 1.40% (-12.50%) | 1.60% (-23.81%) | 2.10% (90.91%) | 1.10% (-54.17%) |
Price to Earnings Ratio (P/E) | 23.7 (20.48%) | 19.67 (689.19%) | -3.34 (90.64%) | -35.68 (-402.16%) |
Price to Sales Ratio (P/S) | 4.04 (18.93%) | 3.4 (50.73%) | 2.25 (-55.50%) | 5.06 (160.84%) |
Price to Book Ratio (P/B) | 3.85 (3.46%) | 3.72 (12.68%) | 3.3 (125.53%) | 1.47 (-3.36%) |
Debt to Equity Ratio (D/E) | 1.77 (-15.76%) | 2.1 (-30.37%) | 3.02 (260.33%) | 0.84 (-2.45%) |
Earnings Per Share (EPS) | 0.59 (-6.35%) | 0.63 (122.18%) | -2.84 (-435.85%) | -0.53 (-129.94%) |
Sales Per Share (SPS) | 3.46 (-5.15%) | 3.65 (-13.26%) | 4.21 (12.64%) | 3.73 (-65.31%) |
Free Cash Flow Per Share (FCFPS) | 1.94 (38.70%) | 1.4 (-14.44%) | 1.63 (-22.52%) | 2.11 (-58.43%) |
Book Value Per Share (BVPS) | 3.65 (9.05%) | 3.35 (15.85%) | 2.89 (-77.58%) | 12.89 (-26.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.45 (6.54%) | 4.17 (-6.22%) | 4.45 (-71.02%) | 15.36 (49.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (316.67%) | -6 (97.36%) | -227 (-1361.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.69 (21.71%) | 7.96 (160.58%) | -13.14 (-207.14%) | 12.26 (36.23%) |
Asset Turnover | 0.35 (0.58%) | 0.34 (63.51%) | 0.21 (37.91%) | 0.15 (-60.67%) |
Current Ratio | 3.53 (75.21%) | 2.02 (29.96%) | 1.55 (-43.32%) | 2.74 (12.58%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (-60.00%) |
Free Cash Flow (FCF) | $210,640,000 (41.42%) | $148,943,000 (-12.66%) | $170,533,000 (-22.79%) | $220,858,000 (-47.44%) |
Enterprise Value (EV) | $2,000,429,819 (5.68%) | $1,892,856,856 (21.31%) | $1,560,394,069 (-40.96%) | $2,642,829,767 (-16.45%) |
Earnings Before Tax (EBT) | $81,187,000 (1.51%) | $79,976,000 (124.65%) | -$324,500,000 (-540.94%) | -$50,629,000 (-136.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $206,505,000 (-13.17%) | $237,824,000 (300.23%) | -$118,778,000 (-155.11%) | $215,546,000 (-38.68%) |
Invested Capital | $816,129,000 (-7.63%) | $883,551,000 (-3.68%) | $917,310,000 (-56.51%) | $2,109,417,000 (55.05%) |
Working Capital | $185,270,000 (78.48%) | $103,804,000 (12.83%) | $92,001,000 (-72.10%) | $329,727,000 (2.52%) |
Tangible Asset Value | $483,124,000 (8.63%) | $444,724,000 (-4.23%) | $464,390,000 (-71.13%) | $1,608,464,000 (89.28%) |
Market Capitalization | $1,527,523,819 (15.04%) | $1,327,870,856 (33.33%) | $995,960,069 (-49.61%) | $1,976,668,767 (-10.53%) |
Average Equity | $370,968,250 (10.24%) | $336,520,500 (-66.56%) | $1,006,463,750 (-28.29%) | $1,403,573,500 (20.33%) |
Average Assets | $1,082,285,000 (-3.93%) | $1,126,513,000 (-45.91%) | $2,082,846,000 (-18.37%) | $2,551,567,500 (11.18%) |
Invested Capital Average | $844,791,250 (-6.66%) | $905,028,000 (-20.71%) | $1,141,463,000 (-25.55%) | $1,533,126,250 (19.64%) |
Shares | 109,264,937 (1.95%) | 107,172,789 (2.01%) | 105,059,079 (0.51%) | 104,530,342 (-1.11%) |
