$2.44B Market Cap.
AESI Market Cap. (MRY)
AESI Shares Outstanding (MRY)
AESI Assets (MRY)
Total Assets
$1.97B
Total Liabilities
$936.10M
Total Investments
$0
AESI Income (MRY)
Revenue
$1.06B
Net Income
$59.94M
Operating Expense
$118.14M
AESI Cash Flow (MRY)
CF Operations
$256.46M
CF Investing
-$512.71M
CF Financing
$117.78M
AESI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.90 | 4.10% | 157.14% | 163.64% | 0.61 |
2023 | $0.35 | 2.00% | 0% | 23.33% | 4.29 |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
AESI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,972,652,000 (56.35%) | $1,261,686,000 (68.00%) | $750,999,000 (38.09%) | $543,850,000 |
Assets Current | $289,418,000 (-9.18%) | $318,686,000 (78.30%) | $178,731,000 (112.09%) | $84,273,000 |
Assets Non-Current | $1,683,234,000 (78.50%) | $943,000,000 (64.78%) | $572,268,000 (24.52%) | $459,577,000 |
Goodwill & Intangible Assets | $174,866,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $1,036,556,000 (19.44%) | $867,824,000 (69.71%) | $511,357,000 (50.98%) | $338,697,000 |
Property Plant & Equipment Net | $1,504,912,000 (60.30%) | $938,811,000 (66.24%) | $564,746,000 (23.22%) | $458,317,000 |
Cash & Equivalents | $71,704,000 (-65.88%) | $210,174,000 (156.28%) | $82,010,000 (102.99%) | $40,401,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $7,755,000 (0%) | $0 (0%) | $0 (0%) | $2,000,000 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $40,550,000 (85.52%) | $21,857,000 (33.19%) | $16,411,000 (57.71%) | $10,406,000 |
Trade & Non-Trade Receivables | $165,967,000 (133.20%) | $71,170,000 (-4.33%) | $74,392,000 (152.88%) | $29,418,000 |
Trade & Non-Trade Payables | $119,244,000 (94.97%) | $61,159,000 (92.33%) | $31,799,000 (148.49%) | $12,797,000 |
Accumulated Retained Earnings (Deficit) | $0 (0%) | -$41,255,000 (0%) | $0 (0%) | -$87,260,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $206,872,000 (70.22%) | $121,529,000 (6276.13%) | $1,906,000 (-0.10%) | $1,908,000 |
Total Debt | $530,095,000 (206.73%) | $172,820,000 (17.43%) | $147,174,000 (-16.03%) | $175,275,000 |
Debt Current | $53,169,000 (0%) | $0 (0%) | $20,586,000 (32.28%) | $15,563,000 |
Debt Non-Current | $476,926,000 (175.97%) | $172,820,000 (36.52%) | $126,588,000 (-20.74%) | $159,712,000 |
Total Liabilities | $936,096,000 (137.67%) | $393,862,000 (64.35%) | $239,642,000 (16.81%) | $205,153,000 |
Liabilities Current | $243,065,000 (162.51%) | $92,592,000 (4.42%) | $88,674,000 (118.20%) | $40,638,000 |
Liabilities Non-Current | $693,031,000 (130.04%) | $301,270,000 (99.56%) | $150,968,000 (-8.23%) | $164,515,000 |
AESI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,055,957,000 (71.99%) | $613,960,000 (27.19%) | $482,724,000 (180.00%) | $172,404,000 (54.25%) |
Cost of Revenue | $823,943,000 (174.47%) | $300,194,000 (32.59%) | $226,416,000 (108.99%) | $108,337,000 (15.25%) |
Selling General & Administrative Expense | $106,248,000 (118.46%) | $48,636,000 (100.01%) | $24,317,000 (42.45%) | $17,071,000 (-3.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $118,138,000 (142.90%) | $48,636,000 (100.01%) | $24,317,000 (42.45%) | $17,071,000 (-10.12%) |
Interest Expense | $38,647,000 (402.63%) | $7,689,000 (-51.21%) | $15,760,000 (-62.65%) | $42,198,000 (28.58%) |
Income Tax Expense | $15,836,000 (-49.53%) | $31,378,000 (1590.63%) | $1,856,000 (123.35%) | $831,000 (123.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $59,944,000 (-73.53%) | $226,493,000 (4.37%) | $217,006,000 (4996.43%) | $4,258,000 (112.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $66,503,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $59,944,000 (-43.14%) | $105,429,000 (-51.42%) | $217,006,000 (4996.43%) | $4,258,000 (112.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $59,944,000 (-43.14%) | $105,429,000 (-51.42%) | $217,006,000 (4996.43%) | $4,258,000 (112.36%) |
Weighted Average Shares | $108,235,000 (53.63%) | $70,450,000 (-29.55%) | $100,000,000 | - |
Weighted Average Shares Diluted | $109,176,000 (53.69%) | $71,035,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $114,427,000 (-20.81%) | $144,496,000 (-38.41%) | $234,622,000 (396.17%) | $47,287,000 (3879.94%) |
Gross Profit | $232,014,000 (-26.06%) | $313,766,000 (22.42%) | $256,308,000 (300.06%) | $64,067,000 (260.60%) |
Operating Income | $113,876,000 (-57.05%) | $265,130,000 (14.28%) | $231,991,000 (393.64%) | $46,996,000 (3933.28%) |
AESI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$512,708,000 (-40.28%) | -$365,486,000 (-307.94%) | -$89,592,000 (-362.51%) | -$19,371,000 (-103.22%) |
Net Cash Flow from Financing | $117,778,000 (-39.48%) | $194,623,000 (360.15%) | -$74,811,000 (-3291.60%) | $2,344,000 (-80.18%) |
Net Cash Flow from Operations | $256,460,000 (-14.24%) | $299,027,000 (45.15%) | $206,012,000 (864.66%) | $21,356,000 (71.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$138,470,000 (-208.04%) | $128,164,000 (208.02%) | $41,609,000 (861.17%) | $4,329,000 (-70.71%) |
Net Cash Flow - Business Acquisitions and Disposals | -$153,425,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$373,983,000 (-2.32%) | -$365,486,000 (-307.94%) | -$89,592,000 (-362.51%) | -$19,371,000 (-103.22%) |
Issuance (Repayment) of Debt Securities | $217,929,000 (1126.85%) | -$21,223,000 (28.19%) | -$29,554,000 (-702.53%) | $4,905,000 (-58.45%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $303,426,000 (0%) | $0 (0%) | $12,613,000 (50352.00%) |
Payment of Dividends & Other Cash Distributions | -$96,895,000 (-55.87%) | -$62,163,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $22,381,000 (202.08%) | $7,409,000 (992.77%) | $678,000 (425.58%) | $129,000 (-94.93%) |
Depreciation Amortization & Accretion | $114,523,000 (175.07%) | $41,634,000 (46.61%) | $28,397,000 (15.42%) | $24,604,000 (14.02%) |
AESI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.00% (-56.95%) | 51.10% (-3.77%) | 53.10% (42.74%) | 37.20% (133.96%) |
Profit Margin | 5.70% (-66.86%) | 17.20% (-61.78%) | 45.00% (1700.00%) | 2.50% (108.12%) |
EBITDA Margin | 21.70% (-28.38%) | 30.30% (-44.40%) | 54.50% (30.70%) | 41.70% (129.12%) |
Return on Average Equity (ROAE) | 5.70% (-87.50%) | 45.60% (-10.76%) | 51.10% | - |
Return on Average Assets (ROAA) | 3.00% (-65.91%) | 8.80% (-73.73%) | 33.50% | - |
Return on Sales (ROS) | 10.80% (-54.04%) | 23.50% (-51.65%) | 48.60% (77.37%) | 27.40% (2590.91%) |
Return on Invested Capital (ROIC) | 5.90% (-61.18%) | 15.20% (-55.81%) | 34.40% | - |
Dividend Yield | 4.10% (105.00%) | 2.00% | - | - |
Price to Earnings Ratio (P/E) | 40.33 (251.28%) | 11.48 | - | - |
Price to Sales Ratio (P/S) | 2.27 (15.03%) | 1.98 | - | - |
Price to Book Ratio (P/B) | 2.36 (18.79%) | 1.99 | - | - |
Debt to Equity Ratio (D/E) | 0.9 (98.90%) | 0.45 (-3.20%) | 0.47 (-22.61%) | 0.61 |
Earnings Per Share (EPS) | 0.55 (-63.33%) | 1.5 | - | - |
Sales Per Share (SPS) | 9.76 (11.94%) | 8.71 (80.55%) | 4.83 | - |
Free Cash Flow Per Share (FCFPS) | -1.09 (-15.16%) | -0.94 (-181.01%) | 1.16 | - |
Book Value Per Share (BVPS) | 9.58 (-22.25%) | 12.32 (140.87%) | 5.11 | - |
Tangible Assets Book Value Per Share (TABVPS) | 16.61 (-7.25%) | 17.91 (138.47%) | 7.51 | - |
Enterprise Value Over EBIT (EV/EBIT) | 25 (127.27%) | 11 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.5 (42.68%) | 8.76 | - | - |
Asset Turnover | 0.54 (5.09%) | 0.51 (-31.50%) | 0.75 | - |
Current Ratio | 1.19 (-65.40%) | 3.44 (70.73%) | 2.02 (-2.80%) | 2.07 |
Dividends | $0.9 (157.14%) | $0.35 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$117,523,000 (-76.84%) | -$66,459,000 (-157.09%) | $116,420,000 (5764.99%) | $1,985,000 (-32.80%) |
Enterprise Value (EV) | $2,861,656,422 (75.52%) | $1,630,413,556 | - | - |
Earnings Before Tax (EBT) | $75,780,000 (-44.61%) | $136,807,000 (-37.49%) | $218,862,000 (4200.69%) | $5,089,000 (114.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $228,950,000 (23.01%) | $186,130,000 (-29.23%) | $263,019,000 (265.86%) | $71,891,000 (253.66%) |
Invested Capital | $2,013,112,000 (77.88%) | $1,131,740,000 (55.57%) | $727,489,000 (14.01%) | $638,086,000 |
Working Capital | $46,353,000 (-79.50%) | $226,094,000 (151.06%) | $90,057,000 (106.39%) | $43,635,000 |
Tangible Asset Value | $1,797,786,000 (42.49%) | $1,261,686,000 (68.00%) | $750,999,000 (38.09%) | $543,850,000 |
Market Capitalization | $2,444,609,422 (41.93%) | $1,722,440,556 | - | - |
Average Equity | $1,052,781,750 (355.27%) | $231,245,750 (-45.59%) | $425,027,000 | - |
Average Assets | $1,967,538,750 (63.84%) | $1,200,861,250 (85.48%) | $647,424,500 | - |
Invested Capital Average | $1,938,819,500 (103.49%) | $952,803,000 (39.55%) | $682,787,500 | - |
Shares | 110,216,836 (10.19%) | 100,025,584 (0.03%) | 100,000,000 | - |
