$2.50B Market Cap.
AIN Market Cap. (MRY)
AIN Shares Outstanding (MRY)
AIN Assets (MRY)
Total Assets
$1.65B
Total Liabilities
$699.75M
Total Investments
$0
AIN Income (MRY)
Revenue
$1.23B
Net Income
$87.62M
Operating Expense
$270.42M
AIN Cash Flow (MRY)
CF Operations
$218.44M
CF Investing
-$80.18M
CF Financing
-$183.83M
AIN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.05 | 1.30% | 3.96% | 37.37% | 2.68 |
2023 | $1.01 | 1.00% | 14.77% | 28.37% | 3.52 |
2022 | $0.88 | 0.90% | 8.64% | 28.76% | 3.48 |
2021 | $0.81 | 0.90% | 5.19% | 22.13% | 4.52 |
2020 | $0.77 | 1.00% | - | 25.25% | 3.96 |
AIN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,648,696,000 (-10.15%) | $1,835,014,000 (11.74%) | $1,642,255,000 (5.54%) | $1,556,064,000 (0.40%) |
Assets Current | $730,692,000 (-16.77%) | $877,964,000 (4.71%) | $838,439,000 (10.50%) | $758,801,000 (5.79%) |
Assets Non-Current | $918,004,000 (-4.08%) | $957,050,000 (19.06%) | $803,816,000 (0.82%) | $797,263,000 (-4.25%) |
Goodwill & Intangible Assets | $214,388,000 (-4.64%) | $224,827,000 (6.04%) | $212,028,000 (-4.15%) | $221,205,000 (-5.64%) |
Shareholders Equity | $943,538,000 (-1.85%) | $961,368,000 (11.39%) | $863,049,000 (-1.25%) | $873,967,000 (7.10%) |
Property Plant & Equipment Net | $563,431,000 (-6.41%) | $601,989,000 (35.08%) | $445,658,000 (2.12%) | $436,417,000 (-2.71%) |
Cash & Equivalents | $115,283,000 (-33.52%) | $173,420,000 (-40.56%) | $291,776,000 (-3.40%) | $302,036,000 (25.16%) |
Accumulated Other Comprehensive Income | -$195,883,000 (-37.71%) | -$142,247,000 (12.54%) | -$162,634,000 (-12.65%) | -$144,370,000 (-17.50%) |
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 | $145,845,000 (-13.99%) | $169,567,000 (21.95%) | $139,050,000 (17.96%) | $117,882,000 (6.70%) |
Trade & Non-Trade Receivables | $246,688,000 (-15.57%) | $292,173,000 (28.18%) | $227,931,000 (1.83%) | $223,834,000 (-0.38%) |
Trade & Non-Trade Payables | $66,095,000 (-24.12%) | $87,104,000 (24.96%) | $69,707,000 (1.09%) | $68,954,000 (40.23%) |
Accumulated Retained Earnings (Deficit) | $1,065,763,000 (5.42%) | $1,010,942,000 (8.55%) | $931,318,000 (7.91%) | $863,057,000 (11.98%) |
Tax Assets | $47,944,000 (41.08%) | $33,984,000 (46.90%) | $23,134,000 (-18.35%) | $28,334,000 (-36.61%) |
Tax Liabilities | $34,389,000 (-16.80%) | $41,332,000 (33.93%) | $30,862,000 (12.69%) | $27,386,000 (1.41%) |
Total Debt | $318,531,000 (-30.28%) | $456,885,000 (4.07%) | $439,000,000 (25.43%) | $350,000,000 (-12.06%) |
Debt Current | $0 (0%) | $4,218,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $318,531,000 (-29.63%) | $452,667,000 (3.11%) | $439,000,000 (25.43%) | $350,000,000 (-12.06%) |
Total Liabilities | $699,749,000 (-19.36%) | $867,694,000 (12.00%) | $774,712,000 (14.19%) | $678,459,000 (-7.07%) |
Liabilities Current | $226,366,000 (-8.97%) | $248,679,000 (17.68%) | $211,316,000 (1.51%) | $208,166,000 (9.07%) |
Liabilities Non-Current | $473,383,000 (-23.53%) | $619,015,000 (9.87%) | $563,396,000 (19.80%) | $470,293,000 (-12.78%) |
AIN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,230,615,000 (7.20%) | $1,147,909,000 (10.92%) | $1,034,887,000 (11.37%) | $929,240,000 (3.18%) |
Cost of Revenue | $828,839,000 (14.45%) | $724,191,000 (12.26%) | $645,105,000 (17.11%) | $550,849,000 (4.02%) |
Selling General & Administrative Expense | $210,882,000 (-1.88%) | $214,915,000 (27.38%) | $168,713,000 (5.36%) | $160,127,000 (-2.31%) |
Research & Development Expense | $46,097,000 (13.46%) | $40,627,000 (1.72%) | $39,941,000 (2.62%) | $38,922,000 (10.11%) |
Operating Expenses | $270,417,000 (5.70%) | $255,824,000 (-0.80%) | $257,888,000 (28.70%) | $200,380,000 (-2.25%) |
Interest Expense | $16,613,000 (-17.62%) | $20,167,000 (13.08%) | $17,835,000 (2.55%) | $17,391,000 (6.48%) |
Income Tax Expense | $29,034,000 (-40.56%) | $48,846,000 (37.70%) | $35,472,000 (-24.79%) | $47,163,000 (12.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $88,055,000 (-21.10%) | $111,610,000 (15.65%) | $96,508,000 (-18.74%) | $118,768,000 (22.14%) |
Net Income to Non-Controlling Interests | $432,000 (-11.84%) | $490,000 (-34.32%) | $746,000 (157.24%) | $290,000 (121.55%) |
Net Income | $87,623,000 (-21.15%) | $111,120,000 (16.04%) | $95,762,000 (-19.17%) | $118,478,000 (20.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $87,623,000 (-21.15%) | $111,120,000 (16.04%) | $95,762,000 (-19.17%) | $118,478,000 (20.17%) |
Weighted Average Shares | $31,231,000 (0.19%) | $31,171,000 (0.23%) | $31,100,000 (-3.96%) | $32,381,000 (0.25%) |
Weighted Average Shares Diluted | $31,338,000 (0.20%) | $31,276,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $133,270,000 (-26.02%) | $180,133,000 (20.84%) | $149,069,000 (-18.56%) | $183,032,000 (16.77%) |
Gross Profit | $401,776,000 (-5.18%) | $423,718,000 (8.71%) | $389,782,000 (3.01%) | $378,391,000 (1.97%) |
Operating Income | $131,359,000 (-21.76%) | $167,894,000 (27.29%) | $131,894,000 (-25.91%) | $178,011,000 (7.18%) |
AIN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$80,180,000 (63.20%) | -$217,899,000 (-126.16%) | -$96,348,000 (-79.42%) | -$53,699,000 (-26.68%) |
Net Cash Flow from Financing | -$183,832,000 (-249.22%) | -$52,641,000 (-122.56%) | -$23,652,000 (76.26%) | -$99,635,000 (-64.23%) |
Net Cash Flow from Operations | $218,441,000 (47.54%) | $148,056,000 (15.48%) | $128,214,000 (-41.04%) | $217,475,000 (55.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$58,137,000 (50.88%) | -$118,356,000 (-1053.57%) | -$10,260,000 (-116.90%) | $60,720,000 (32.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,027,000 (100.77%) | -$133,470,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$80,249,000 (3.96%) | -$83,560,000 (10.80%) | -$93,675,000 (-77.44%) | -$52,793,000 (-27.33%) |
Issuance (Repayment) of Debt Securities | -$134,243,000 (-843.12%) | -$14,234,000 (-116.11%) | $88,346,000 (278.67%) | -$49,447,000 (-48.78%) |
Issuance (Purchase) of Equity Shares | -$14,175,000 (0%) | $0 (0%) | -$84,763,000 (-263.85%) | -$23,296,000 (-42456.36%) |
Payment of Dividends & Other Cash Distributions | -$32,483,000 (-4.24%) | -$31,163,000 (-17.75%) | -$26,465,000 (-2.21%) | -$25,894,000 (-5.40%) |
Effect of Exchange Rate Changes on Cash | -$12,566,000 (-404.41%) | $4,128,000 (122.34%) | -$18,474,000 (-440.02%) | -$3,421,000 (-139.86%) |
Share Based Compensation | $4,715,000 (-32.02%) | $6,936,000 (53.21%) | $4,527,000 (43.90%) | $3,146,000 (109.04%) |
Depreciation Amortization & Accretion | $89,294,000 (16.37%) | $76,733,000 (11.13%) | $69,049,000 (-7.01%) | $74,255,000 (2.13%) |
AIN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (-11.65%) | 36.90% (-2.12%) | 37.70% (-7.37%) | 40.70% (-1.21%) |
Profit Margin | 7.10% (-26.80%) | 9.70% (4.30%) | 9.30% (-26.77%) | 12.70% (16.51%) |
EBITDA Margin | 18.10% (-19.20%) | 22.40% (6.16%) | 21.10% (-23.83%) | 27.70% (8.63%) |
Return on Average Equity (ROAE) | 9.10% (-24.79%) | 12.10% (6.14%) | 11.40% (-17.39%) | 13.80% (2.99%) |
Return on Average Assets (ROAA) | 5.00% (-20.63%) | 6.30% (5.00%) | 6.00% (-22.08%) | 7.70% (16.67%) |
Return on Sales (ROS) | 10.80% (-31.21%) | 15.70% (9.03%) | 14.40% (-26.90%) | 19.70% (13.22%) |
Return on Invested Capital (ROIC) | 8.60% (-25.22%) | 11.50% (3.60%) | 11.10% (-26.49%) | 15.10% (24.79%) |
Dividend Yield | 1.30% (30.00%) | 1.00% (11.11%) | 0.90% (0.00%) | 0.90% (-10.00%) |
Price to Earnings Ratio (P/E) | 28.46 (3.15%) | 27.59 (-14.37%) | 32.22 (33.32%) | 24.17 (0.39%) |
Price to Sales Ratio (P/S) | 2.03 (-23.88%) | 2.67 (-9.99%) | 2.96 (-3.86%) | 3.08 (17.05%) |
Price to Book Ratio (P/B) | 2.65 (-16.78%) | 3.19 (-10.27%) | 3.55 (8.42%) | 3.28 (12.77%) |
Debt to Equity Ratio (D/E) | 0.74 (-17.83%) | 0.9 (0.56%) | 0.9 (15.72%) | 0.78 (-13.30%) |
Earnings Per Share (EPS) | 2.81 (-21.07%) | 3.56 (16.34%) | 3.06 (-16.39%) | 3.66 (20.00%) |
Sales Per Share (SPS) | 39.4 (7.00%) | 36.83 (10.67%) | 33.28 (15.96%) | 28.7 (2.92%) |
Free Cash Flow Per Share (FCFPS) | 4.42 (113.87%) | 2.07 (86.23%) | 1.11 (-78.16%) | 5.09 (66.26%) |
Book Value Per Share (BVPS) | 30.21 (-2.04%) | 30.84 (11.14%) | 27.75 (2.82%) | 26.99 (6.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.93 (-11.09%) | 51.66 (12.33%) | 45.99 (11.56%) | 41.22 (1.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (10.53%) | 19 (-13.64%) | 22 (37.50%) | 16 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.3 (-6.60%) | 13.17 (-11.23%) | 14.84 (30.40%) | 11.38 (1.44%) |
Asset Turnover | 0.71 (8.42%) | 0.65 (1.08%) | 0.65 (6.60%) | 0.61 (0.66%) |
Current Ratio | 3.23 (-8.58%) | 3.53 (-11.01%) | 3.97 (8.86%) | 3.65 (-3.01%) |
Dividends | $1.05 (3.96%) | $1.01 (14.77%) | $0.88 (8.64%) | $0.81 (5.19%) |
Free Cash Flow (FCF) | $138,192,000 (114.26%) | $64,496,000 (86.73%) | $34,539,000 (-79.03%) | $164,682,000 (66.70%) |
Enterprise Value (EV) | $2,738,033,000 (-19.08%) | $3,383,543,000 (4.54%) | $3,236,667,000 (10.55%) | $2,927,882,450 (13.74%) |
Earnings Before Tax (EBT) | $116,657,000 (-27.07%) | $159,966,000 (21.89%) | $131,234,000 (-20.77%) | $165,641,000 (17.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $222,564,000 (-13.35%) | $256,866,000 (17.76%) | $218,118,000 (-15.22%) | $257,287,000 (12.13%) |
Invested Capital | $1,411,190,000 (-14.21%) | $1,644,973,000 (20.41%) | $1,366,135,000 (16.30%) | $1,174,657,000 (-8.33%) |
Working Capital | $504,326,000 (-19.86%) | $629,285,000 (0.34%) | $627,123,000 (13.89%) | $550,635,000 (4.60%) |
Tangible Asset Value | $1,434,308,000 (-10.92%) | $1,610,187,000 (12.58%) | $1,430,227,000 (7.14%) | $1,334,859,000 (1.47%) |
Market Capitalization | $2,503,061,000 (-18.32%) | $3,064,464,000 (-0.05%) | $3,066,149,000 (7.05%) | $2,864,099,450 (20.77%) |
Average Equity | $967,391,500 (5.17%) | $919,812,500 (9.60%) | $839,237,000 (-2.34%) | $859,345,500 (17.19%) |
Average Assets | $1,737,974,500 (-1.09%) | $1,757,042,500 (9.69%) | $1,601,805,000 (4.44%) | $1,533,778,250 (2.49%) |
Invested Capital Average | $1,551,291,250 (-1.13%) | $1,569,042,250 (16.40%) | $1,347,997,750 (11.08%) | $1,213,577,750 (-6.53%) |
Shares | 31,300,000 (0.32%) | 31,200,000 (0.32%) | 31,100,000 (-3.96%) | 32,381,000 (0.25%) |
