$4.36B Market Cap.
AEIS Market Cap. (MRY)
AEIS Shares Outstanding (MRY)
AEIS Assets (MRY)
Total Assets
$2.26B
Total Liabilities
$1.06B
Total Investments
$0
AEIS Income (MRY)
Revenue
$1.48B
Net Income
$54.21M
Operating Expense
$492.74M
AEIS Cash Flow (MRY)
CF Operations
$130.75M
CF Investing
-$73.54M
CF Financing
-$377.09M
AEIS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 0.30% | 0.00% | 27.59% | 3.62 |
2023 | $0.40 | 0.40% | 0.00% | 11.70% | 8.55 |
2022 | $0.40 | 0.50% | 0.00% | 7.50% | 13.32 |
2021 | $0.40 | 0.40% | 0% | 11.33% | 8.82 |
2020 | $0 | 0% | - | 0% | - |
AEIS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,261,894,000 (-11.53%) | $2,556,757,000 (28.34%) | $1,992,168,000 (9.62%) | $1,817,340,000 (10.30%) |
Assets Current | $1,389,323,000 (-18.84%) | $1,711,894,000 (44.04%) | $1,188,514,000 (2.26%) | $1,162,234,000 (18.57%) |
Assets Non-Current | $872,571,000 (3.28%) | $844,863,000 (5.13%) | $803,654,000 (22.68%) | $655,106,000 (-1.84%) |
Goodwill & Intangible Assets | $435,393,000 (-2.23%) | $445,318,000 (-5.44%) | $470,959,000 (26.74%) | $371,596,000 (-1.93%) |
Shareholders Equity | $1,203,171,000 (5.16%) | $1,144,182,000 (7.31%) | $1,066,267,000 (22.44%) | $870,851,000 (6.89%) |
Property Plant & Equipment Net | $281,909,000 (7.15%) | $263,097,000 (5.81%) | $248,639,000 (14.79%) | $216,599,000 (-0.91%) |
Cash & Equivalents | $722,086,000 (-30.87%) | $1,044,556,000 (127.66%) | $458,818,000 (-15.72%) | $544,372,000 (13.32%) |
Accumulated Other Comprehensive Income | -$11,784,000 (-292.74%) | $6,114,000 (-62.54%) | $16,320,000 (1442.11%) | -$1,216,000 (53.32%) |
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 | $360,411,000 (7.22%) | $336,137,000 (-10.60%) | $376,012,000 (11.11%) | $338,410,000 (52.89%) |
Trade & Non-Trade Receivables | $265,315,000 (-6.06%) | $282,430,000 (-6.07%) | $300,683,000 (26.75%) | $237,227,000 (0.87%) |
Trade & Non-Trade Payables | $143,502,000 (1.16%) | $141,850,000 (-16.79%) | $170,467,000 (-12.00%) | $193,708,000 (54.69%) |
Accumulated Retained Earnings (Deficit) | $1,026,684,000 (3.73%) | $989,731,000 (8.14%) | $915,270,000 (21.02%) | $756,323,000 (6.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $671,699,000 (-34.32%) | $1,022,753,000 (111.10%) | $484,493,000 (-3.82%) | $503,756,000 (15.90%) |
Debt Current | $17,826,000 (-52.77%) | $37,744,000 (2.65%) | $36,771,000 (2.59%) | $35,843,000 (5.14%) |
Debt Non-Current | $653,873,000 (-33.62%) | $985,009,000 (120.00%) | $447,722,000 (-4.32%) | $467,913,000 (16.82%) |
Total Liabilities | $1,055,184,000 (-25.30%) | $1,412,575,000 (52.56%) | $925,901,000 (-2.11%) | $945,844,000 (13.64%) |
Liabilities Current | $314,222,000 (-6.44%) | $335,848,000 (-14.55%) | $393,043,000 (6.17%) | $370,196,000 (24.90%) |
Liabilities Non-Current | $740,962,000 (-31.18%) | $1,076,727,000 (102.07%) | $532,858,000 (-7.43%) | $575,648,000 (7.41%) |
AEIS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,482,042,000 (-10.49%) | $1,655,810,000 (-10.27%) | $1,845,422,000 (26.75%) | $1,455,954,000 (2.83%) |
Cost of Revenue | $952,699,000 (-10.41%) | $1,063,412,000 (-9.10%) | $1,169,916,000 (26.66%) | $923,632,000 (5.68%) |
Selling General & Administrative Expense | $224,538,000 (1.59%) | $221,034,000 (1.18%) | $218,463,000 (13.78%) | $191,998,000 (1.81%) |
Research & Development Expense | $211,834,000 (4.64%) | $202,439,000 (5.98%) | $191,020,000 (18.04%) | $161,831,000 (12.41%) |
Operating Expenses | $492,736,000 (2.93%) | $478,704,000 (8.20%) | $442,411,000 (16.23%) | $380,641,000 (4.04%) |
Interest Expense | $25,105,000 (51.55%) | $16,566,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$3,929,000 (52.59%) | -$8,288,000 (-120.80%) | $39,850,000 (184.56%) | $14,004,000 (-39.10%) |
Net Loss Income from Discontinued Operations | $2,092,000 (-15.13%) | $2,465,000 (11.29%) | $2,215,000 (3134.25%) | -$73,000 (-117.34%) |
Consolidated Income | $54,214,000 (-57.74%) | $128,284,000 (-35.75%) | $199,676,000 (48.15%) | $134,780,000 (0.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $16,000 (-63.64%) | $44,000 (-20.00%) |
Net Income | $54,214,000 (-57.74%) | $128,284,000 (-35.75%) | $199,660,000 (48.19%) | $134,736,000 (0.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $54,214,000 (-57.74%) | $128,284,000 (-35.75%) | $199,660,000 (48.19%) | $134,736,000 (0.05%) |
Weighted Average Shares | $37,476,000 (-0.01%) | $37,480,000 (0.05%) | $37,463,000 (-1.78%) | $38,143,000 (-0.45%) |
Weighted Average Shares Diluted | $37,839,000 (0.24%) | $37,750,000 (0.08%) | $37,721,000 (-1.65%) | $38,355,000 (-0.49%) |
Earning Before Interest & Taxes (EBIT) | $75,390,000 (-44.79%) | $136,562,000 (-42.98%) | $239,510,000 (61.03%) | $148,740,000 (-5.66%) |
Gross Profit | $529,343,000 (-10.64%) | $592,398,000 (-12.30%) | $675,506,000 (26.90%) | $532,322,000 (-1.76%) |
Operating Income | $36,607,000 (-67.80%) | $113,694,000 (-51.22%) | $233,095,000 (53.67%) | $151,681,000 (-13.83%) |
AEIS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$73,541,000 (-13.58%) | -$64,751,000 (68.91%) | -$208,272,000 (-340.30%) | -$47,302,000 (-10.42%) |
Net Cash Flow from Financing | -$377,093,000 (-184.61%) | $445,684,000 (820.41%) | -$61,865,000 (-143.83%) | -$25,372,000 (14.32%) |
Net Cash Flow from Operations | $130,747,000 (-37.42%) | $208,937,000 (13.81%) | $183,587,000 (30.90%) | $140,245,000 (-30.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$322,470,000 (-155.05%) | $585,738,000 (784.64%) | -$85,554,000 (-233.67%) | $64,004,000 (-52.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$13,762,000 (0%) | $0 (0%) | -$149,387,000 (-593.69%) | -$21,535,000 (-293.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,991,000 (20.15%) | -$3,746,000 (0%) | $0 (0%) | $3,050,000 (405.00%) |
Capital Expenditure | -$56,788,000 (6.91%) | -$61,005,000 (-3.60%) | -$58,885,000 (-104.34%) | -$28,817,000 (20.75%) |
Issuance (Repayment) of Debt Securities | -$355,105,000 (-183.33%) | $426,120,000 (2230.60%) | -$20,000,000 (-128.61%) | $69,900,000 (499.43%) |
Issuance (Purchase) of Equity Shares | -$6,619,000 (-119.03%) | $34,786,000 (230.48%) | -$26,661,000 (66.63%) | -$79,887,000 (-559.57%) |
Payment of Dividends & Other Cash Distributions | -$15,369,000 (-0.97%) | -$15,222,000 (-0.12%) | -$15,204,000 (1.18%) | -$15,385,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,583,000 (37.49%) | -$4,132,000 (-514.86%) | $996,000 (127.92%) | -$3,567,000 (-169.36%) |
Share Based Compensation | $45,940,000 (48.19%) | $31,001,000 (56.18%) | $19,849,000 (26.11%) | $15,739,000 (28.25%) |
Depreciation Amortization & Accretion | $68,455,000 (2.89%) | $66,533,000 (10.34%) | $60,296,000 (14.00%) | $52,893,000 (10.72%) |
AEIS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.70% (-0.28%) | 35.80% (-2.19%) | 36.60% (0.00%) | 36.60% (-4.44%) |
Profit Margin | 3.70% (-51.95%) | 7.70% (-28.70%) | 10.80% (16.13%) | 9.30% (-2.11%) |
EBITDA Margin | 9.70% (-21.14%) | 12.30% (-24.07%) | 16.20% (17.39%) | 13.80% (-4.83%) |
Return on Average Equity (ROAE) | 4.60% (-60.00%) | 11.50% (-44.17%) | 20.60% (31.21%) | 15.70% (-12.78%) |
Return on Average Assets (ROAA) | 2.30% (-59.65%) | 5.70% (-45.19%) | 10.40% (36.84%) | 7.60% (-9.52%) |
Return on Sales (ROS) | 5.10% (-37.80%) | 8.20% (-36.92%) | 13.00% (27.45%) | 10.20% (-8.11%) |
Return on Invested Capital (ROIC) | 4.60% (-50.54%) | 9.30% (-56.13%) | 21.20% (39.47%) | 15.20% (-10.06%) |
Dividend Yield | 0.30% (-25.00%) | 0.40% (-20.00%) | 0.50% (25.00%) | 0.40% (0%) |
Price to Earnings Ratio (P/E) | 79.75 (150.39%) | 31.85 (97.89%) | 16.09 (-37.61%) | 25.8 (-6.36%) |
Price to Sales Ratio (P/S) | 2.92 (18.62%) | 2.46 (41.59%) | 1.74 (-27.03%) | 2.39 (-9.07%) |
Price to Book Ratio (P/B) | 3.62 (2.03%) | 3.55 (18.02%) | 3.01 (-23.66%) | 3.94 (-13.52%) |
Debt to Equity Ratio (D/E) | 0.88 (-28.99%) | 1.24 (42.28%) | 0.87 (-20.07%) | 1.09 (6.26%) |
Earnings Per Share (EPS) | 1.45 (-57.60%) | 3.42 (-35.83%) | 5.33 (50.99%) | 3.53 (0.28%) |
Sales Per Share (SPS) | 39.55 (-10.48%) | 44.18 (-10.32%) | 49.26 (29.05%) | 38.17 (3.30%) |
Free Cash Flow Per Share (FCFPS) | 1.97 (-49.99%) | 3.95 (18.56%) | 3.33 (13.97%) | 2.92 (-32.12%) |
Book Value Per Share (BVPS) | 32.1 (5.17%) | 30.53 (7.26%) | 28.46 (24.66%) | 22.83 (7.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.74 (-13.49%) | 56.34 (38.74%) | 40.61 (7.13%) | 37.9 (14.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 58 (93.33%) | 30 (114.29%) | 14 (-39.13%) | 23 (-4.17%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.32 (50.13%) | 20.2 (84.22%) | 10.96 (-34.84%) | 16.82 (-7.17%) |
Asset Turnover | 0.62 (-15.24%) | 0.73 (-23.60%) | 0.96 (17.75%) | 0.82 (-7.58%) |
Current Ratio | 4.42 (-13.26%) | 5.1 (68.55%) | 3.02 (-3.69%) | 3.14 (-5.05%) |
Dividends | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (0.00%) | $0.4 (0%) |
Free Cash Flow (FCF) | $73,959,000 (-50.00%) | $147,932,000 (18.63%) | $124,702,000 (11.91%) | $111,428,000 (-32.42%) |
Enterprise Value (EV) | $4,361,472,737 (6.33%) | $4,101,792,160 (24.80%) | $3,286,676,605 (-3.11%) | $3,392,344,963 (-8.89%) |
Earnings Before Tax (EBT) | $50,285,000 (-58.09%) | $119,996,000 (-49.90%) | $239,510,000 (61.03%) | $148,740,000 (-5.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $143,845,000 (-29.17%) | $203,095,000 (-32.26%) | $299,806,000 (48.69%) | $201,633,000 (-1.85%) |
Invested Capital | $1,461,892,000 (-16.64%) | $1,753,788,000 (52.00%) | $1,153,841,000 (11.49%) | $1,034,932,000 (11.69%) |
Working Capital | $1,075,101,000 (-21.87%) | $1,376,046,000 (72.99%) | $795,471,000 (0.43%) | $792,038,000 (15.82%) |
Tangible Asset Value | $1,826,501,000 (-13.49%) | $2,111,439,000 (38.80%) | $1,521,209,000 (5.22%) | $1,445,744,000 (13.95%) |
Market Capitalization | $4,356,136,737 (7.28%) | $4,060,609,160 (26.63%) | $3,206,723,605 (-6.51%) | $3,430,196,963 (-7.57%) |
Average Equity | $1,168,880,500 (4.69%) | $1,116,561,250 (15.10%) | $970,117,500 (13.02%) | $858,388,250 (14.98%) |
Average Assets | $2,380,175,250 (5.68%) | $2,252,262,750 (17.36%) | $1,919,163,750 (7.74%) | $1,781,219,500 (11.20%) |
Invested Capital Average | $1,636,596,000 (11.01%) | $1,474,237,000 (30.64%) | $1,128,478,000 (15.56%) | $976,564,000 (4.61%) |
Shares | 37,673,067 (1.05%) | 37,280,657 (-0.27%) | 37,383,115 (-0.76%) | 37,669,635 (-1.58%) |
