$7.49B Market Cap.
AIT Market Cap. (MRY)
AIT Shares Outstanding (MRY)
AIT Assets (MRY)
Total Assets
$2.95B
Total Liabilities
$1.26B
Total Investments
$0
AIT Income (MRY)
Revenue
$4.48B
Net Income
$385.76M
Operating Expense
$840.83M
AIT Cash Flow (MRY)
CF Operations
$371.39M
CF Investing
-$95.41M
CF Financing
-$156.47M
AIT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.44 | 0.70% | 4.35% | 14.43% | 6.93 |
2023 | $1.38 | 1.00% | 2.99% | 15.37% | 6.51 |
2022 | $1.34 | 1.40% | 3.08% | 20.03% | 4.99 |
2021 | $1.30 | 1.40% | 3.17% | 34.85% | 2.87 |
2020 | $1.26 | 2.00% | - | 203.23% | 0.49 |
AIT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,951,910,000 (7.60%) | $2,743,332,000 (11.85%) | $2,452,588,000 (7.96%) | $2,271,807,000 (-0.51%) |
Assets Current | $1,769,901,000 (7.47%) | $1,646,807,000 (21.13%) | $1,359,529,000 (13.62%) | $1,196,575,000 (3.17%) |
Assets Non-Current | $1,182,009,000 (7.80%) | $1,096,525,000 (0.32%) | $1,093,059,000 (1.66%) | $1,075,232,000 (-4.32%) |
Goodwill & Intangible Assets | $865,265,000 (6.30%) | $813,967,000 (0.02%) | $813,795,000 (-3.09%) | $839,705,000 (-4.99%) |
Shareholders Equity | $1,688,781,000 (15.79%) | $1,458,437,000 (26.89%) | $1,149,355,000 (23.25%) | $932,546,000 (10.55%) |
Property Plant & Equipment Net | $251,816,000 (16.73%) | $215,718,000 (-1.92%) | $219,948,000 (8.51%) | $202,700,000 (-4.63%) |
Cash & Equivalents | $460,617,000 (33.89%) | $344,036,000 (86.50%) | $184,474,000 (-28.43%) | $257,745,000 (-4.02%) |
Accumulated Other Comprehensive Income | -$77,566,000 (-40.27%) | -$55,296,000 (23.51%) | -$72,295,000 (22.34%) | -$93,092,000 (28.08%) |
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 | $488,258,000 (-2.58%) | $501,184,000 (11.42%) | $449,821,000 (24.07%) | $362,547,000 (-6.84%) |
Trade & Non-Trade Receivables | $724,878,000 (2.33%) | $708,395,000 (7.92%) | $656,429,000 (27.14%) | $516,322,000 (14.74%) |
Trade & Non-Trade Payables | $266,949,000 (-11.51%) | $301,685,000 (16.27%) | $259,463,000 (24.64%) | $208,162,000 (11.75%) |
Accumulated Retained Earnings (Deficit) | $2,121,838,000 (18.36%) | $1,792,632,000 (19.53%) | $1,499,676,000 (15.86%) | $1,294,413,000 (7.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $597,334,000 (-3.98%) | $622,096,000 (-9.75%) | $689,324,000 (-16.79%) | $828,380,000 (-11.29%) |
Debt Current | $25,055,000 (-0.46%) | $25,170,000 (-37.35%) | $40,174,000 (-7.70%) | $43,525,000 (-44.66%) |
Debt Non-Current | $572,279,000 (-4.13%) | $596,926,000 (-8.04%) | $649,150,000 (-17.29%) | $784,855,000 (-8.22%) |
Total Liabilities | $1,263,129,000 (-1.69%) | $1,284,895,000 (-1.41%) | $1,303,233,000 (-2.69%) | $1,339,261,000 (-7.00%) |
Liabilities Current | $501,100,000 (-7.26%) | $540,344,000 (8.15%) | $499,627,000 (16.82%) | $427,700,000 (0.38%) |
Liabilities Non-Current | $762,029,000 (2.35%) | $744,551,000 (-7.35%) | $803,606,000 (-11.84%) | $911,561,000 (-10.10%) |
AIT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,479,406,000 (1.51%) | $4,412,794,000 (15.80%) | $3,810,676,000 (17.76%) | $3,235,919,000 (-0.30%) |
Cost of Revenue | $3,142,753,000 (0.54%) | $3,125,829,000 (15.61%) | $2,703,760,000 (17.53%) | $2,300,395,000 (-0.33%) |
Selling General & Administrative Expense | $840,830,000 (3.32%) | $813,814,000 (8.64%) | $749,058,000 (10.07%) | $680,542,000 (-5.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $840,830,000 (3.32%) | $813,814,000 (8.64%) | $749,058,000 (2.60%) | $730,070,000 (-13.98%) |
Interest Expense | $20,544,000 (-17.13%) | $24,790,000 (-7.45%) | $26,785,000 (-13.06%) | $30,807,000 (-17.33%) |
Income Tax Expense | $112,368,000 (9.02%) | $103,072,000 (42.41%) | $72,376,000 (124.04%) | $32,305,000 (3.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $385,762,000 (11.25%) | $346,739,000 (34.70%) | $257,414,000 (77.82%) | $144,757,000 (502.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $385,762,000 (11.25%) | $346,739,000 (34.70%) | $257,414,000 (77.82%) | $144,757,000 (502.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $385,762,000 (11.25%) | $346,739,000 (34.70%) | $257,414,000 (77.82%) | $144,757,000 (502.10%) |
Weighted Average Shares | $38,602,617 (-0.13%) | $38,654,124 (0.55%) | $38,444,100 (-1.07%) | $38,859,387 (0.39%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $518,674,000 (9.29%) | $474,601,000 (33.10%) | $356,575,000 (71.54%) | $207,869,000 (124.72%) |
Gross Profit | $1,336,653,000 (3.86%) | $1,286,965,000 (16.27%) | $1,106,916,000 (18.32%) | $935,524,000 (-0.24%) |
Operating Income | $495,823,000 (4.79%) | $473,151,000 (32.22%) | $357,858,000 (74.18%) | $205,454,000 (130.88%) |
AIT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$95,407,000 (-56.83%) | -$60,833,000 (-70.60%) | -$35,658,000 (20.64%) | -$44,930,000 (18.90%) |
Net Cash Flow from Financing | -$156,468,000 (-23.31%) | -$126,888,000 (43.11%) | -$223,029,000 (-4.69%) | -$213,037,000 (-172.29%) |
Net Cash Flow from Operations | $371,393,000 (7.97%) | $343,966,000 (83.38%) | $187,570,000 (-22.39%) | $241,697,000 (-18.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $116,581,000 (-26.94%) | $159,562,000 (317.77%) | -$73,271,000 (-578.06%) | -$10,806,000 (-106.74%) |
Net Cash Flow - Business Acquisitions and Disposals | -$72,090,000 (-101.45%) | -$35,785,000 (-413.86%) | -$6,964,000 (76.96%) | -$30,230,000 (18.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$14,835,000 (0%) | $0 (0%) |
Capital Expenditure | -$24,288,000 (3.03%) | -$25,048,000 (-47.19%) | -$17,017,000 (-15.76%) | -$14,700,000 (19.08%) |
Issuance (Repayment) of Debt Securities | -$24,843,000 (63.06%) | -$67,247,000 (52.60%) | -$141,857,000 (-33.47%) | -$106,282,000 (-331.20%) |
Issuance (Purchase) of Equity Shares | -$73,261,000 (-12338.20%) | -$589,000 (95.55%) | -$13,229,000 (66.87%) | -$39,926,000 (-12198.79%) |
Payment of Dividends & Other Cash Distributions | -$55,879,000 (-4.55%) | -$53,446,000 (-3.17%) | -$51,805,000 (-2.25%) | -$50,664,000 (-3.66%) |
Effect of Exchange Rate Changes on Cash | -$2,937,000 (-188.54%) | $3,317,000 (253.99%) | -$2,154,000 (-139.42%) | $5,464,000 (299.42%) |
Share Based Compensation | $12,944,000 (4.72%) | $12,361,000 (4.38%) | $11,842,000 (31.87%) | $8,980,000 (29.13%) |
Depreciation Amortization & Accretion | $52,354,000 (-1.35%) | $53,071,000 (-0.90%) | $53,555,000 (-2.88%) | $55,145,000 (-12.12%) |
AIT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.80% (2.05%) | 29.20% (0.69%) | 29.00% (0.35%) | 28.90% (0.00%) |
Profit Margin | 8.60% (8.86%) | 7.90% (16.18%) | 6.80% (51.11%) | 4.50% (542.86%) |
EBITDA Margin | 12.70% (5.83%) | 12.00% (11.11%) | 10.80% (33.33%) | 8.10% (68.75%) |
Return on Average Equity (ROAE) | 23.70% (-8.49%) | 25.90% (7.02%) | 24.20% (52.20%) | 15.90% (488.89%) |
Return on Average Assets (ROAA) | 13.60% (1.49%) | 13.40% (21.82%) | 11.00% (71.88%) | 6.40% (540.00%) |
Return on Sales (ROS) | 11.60% (7.41%) | 10.80% (14.89%) | 9.40% (46.88%) | 6.40% (128.57%) |
Return on Invested Capital (ROIC) | 30.20% (9.42%) | 27.60% (23.77%) | 22.30% (66.42%) | 13.40% (148.15%) |
Dividend Yield | 0.70% (-30.00%) | 1.00% (-28.57%) | 1.40% (0.00%) | 1.40% (-30.00%) |
Price to Earnings Ratio (P/E) | 19.44 (20.53%) | 16.13 (12.19%) | 14.38 (-41.12%) | 24.41 (-75.74%) |
Price to Sales Ratio (P/S) | 1.67 (31.76%) | 1.27 (30.82%) | 0.97 (-11.33%) | 1.09 (47.04%) |
Price to Book Ratio (P/B) | 4.43 (15.52%) | 3.84 (19.33%) | 3.22 (-15.21%) | 3.79 (32.52%) |
Debt to Equity Ratio (D/E) | 0.75 (-15.10%) | 0.88 (-22.31%) | 1.13 (-21.03%) | 1.44 (-15.88%) |
Earnings Per Share (EPS) | 9.98 (11.14%) | 8.98 (34.23%) | 6.69 (79.36%) | 3.73 (501.61%) |
Sales Per Share (SPS) | 116.04 (1.65%) | 114.16 (15.17%) | 99.12 (19.03%) | 83.27 (-0.69%) |
Free Cash Flow Per Share (FCFPS) | 8.99 (8.98%) | 8.25 (86.00%) | 4.44 (-24.05%) | 5.84 (-18.83%) |
Book Value Per Share (BVPS) | 43.75 (15.95%) | 37.73 (26.20%) | 29.9 (24.58%) | 24 (10.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.05 (8.29%) | 49.91 (17.09%) | 42.63 (15.67%) | 36.85 (1.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (8.33%) | 12 (-40.00%) | 20 (-42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.36 (16.76%) | 11.44 (10.94%) | 10.31 (-33.61%) | 15.54 (-24.45%) |
Asset Turnover | 1.58 (-7.39%) | 1.71 (4.79%) | 1.63 (14.09%) | 1.43 (3.56%) |
Current Ratio | 3.53 (15.88%) | 3.05 (12.02%) | 2.72 (-2.75%) | 2.8 (2.79%) |
Dividends | $1.44 (4.35%) | $1.38 (2.99%) | $1.34 (3.08%) | $1.3 (3.17%) |
Free Cash Flow (FCF) | $347,105,000 (8.84%) | $318,918,000 (86.99%) | $170,553,000 (-24.87%) | $226,997,000 (-18.51%) |
Enterprise Value (EV) | $7,629,343,698 (26.35%) | $6,038,351,779 (42.74%) | $4,230,448,097 (3.52%) | $4,086,567,780 (27.99%) |
Earnings Before Tax (EBT) | $498,130,000 (10.74%) | $449,811,000 (36.39%) | $329,790,000 (86.26%) | $177,062,000 (220.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $571,028,000 (8.22%) | $527,672,000 (28.66%) | $410,130,000 (55.93%) | $263,014,000 (69.41%) |
Invested Capital | $1,722,262,000 (3.31%) | $1,667,081,000 (1.40%) | $1,644,016,000 (4.38%) | $1,575,037,000 (-3.90%) |
Working Capital | $1,268,801,000 (14.67%) | $1,106,463,000 (28.67%) | $859,902,000 (11.84%) | $768,875,000 (4.80%) |
Tangible Asset Value | $2,086,645,000 (8.15%) | $1,929,365,000 (17.73%) | $1,638,793,000 (14.43%) | $1,432,102,000 (2.31%) |
Market Capitalization | $7,488,907,698 (33.77%) | $5,598,276,779 (51.42%) | $3,697,169,097 (4.48%) | $3,538,535,780 (46.53%) |
Average Equity | $1,625,487,250 (21.39%) | $1,339,103,250 (26.15%) | $1,061,502,000 (16.86%) | $908,391,500 (1.96%) |
Average Assets | $2,835,032,250 (9.58%) | $2,587,262,000 (10.51%) | $2,341,262,000 (3.28%) | $2,266,866,250 (-3.76%) |
Invested Capital Average | $1,715,576,000 (-0.19%) | $1,718,895,000 (7.29%) | $1,602,034,750 (3.15%) | $1,553,182,500 (-10.04%) |
Shares | 38,602,617 (-0.13%) | 38,654,124 (0.55%) | 38,444,100 (-1.07%) | 38,859,387 (0.39%) |
