$10.12B Market Cap.
ALB Market Cap. (MRY)
ALB Shares Outstanding (MRY)
ALB Assets (MRY)
Total Assets
$16.61B
Total Liabilities
$6.41B
Total Investments
$1.12B
ALB Income (MRY)
Revenue
$5.38B
Net Income
-$1.18B
Operating Expense
$1.84B
ALB Cash Flow (MRY)
CF Operations
$702.07M
CF Investing
-$1.57B
CF Financing
$1.24B
ALB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.61 | 1.90% | 0.63% | -14.38% | -6.96 |
2023 | $1.60 | 1.10% | 1.27% | 11.93% | 8.38 |
2022 | $1.58 | 0.70% | 1.28% | 6.88% | 14.54 |
2021 | $1.56 | 0.70% | 1.30% | 145.79% | 0.69 |
2020 | $1.54 | 1.00% | - | 43.63% | 2.29 |
ALB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,609,649,000 (-9.09%) | $18,270,652,000 (18.21%) | $15,456,522,000 (40.85%) | $10,974,118,000 (5.01%) |
Assets Current | $3,842,262,000 (-26.35%) | $5,216,919,000 (0.58%) | $5,186,917,000 (160.17%) | $1,993,681,000 (-9.63%) |
Assets Non-Current | $12,767,387,000 (-2.19%) | $13,053,733,000 (27.11%) | $10,269,605,000 (14.36%) | $8,980,437,000 (8.92%) |
Goodwill & Intangible Assets | $1,813,467,000 (-4.13%) | $1,891,587,000 (-0.73%) | $1,905,497,000 (-0.06%) | $1,906,574,000 (-5.36%) |
Shareholders Equity | $9,961,517,000 (5.84%) | $9,412,180,000 (17.91%) | $7,982,627,000 (41.91%) | $5,625,266,000 (31.79%) |
Property Plant & Equipment Net | $9,331,470,000 (-1.72%) | $9,495,204,000 (36.37%) | $6,962,997,000 (17.82%) | $5,909,616,000 (10.36%) |
Cash & Equivalents | $1,192,230,000 (33.97%) | $889,900,000 (-40.64%) | $1,499,142,000 (241.28%) | $439,272,000 (-41.17%) |
Accumulated Other Comprehensive Income | -$742,062,000 (-40.40%) | -$528,526,000 (5.73%) | -$560,662,000 (-42.86%) | -$392,450,000 (-20.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,117,739,000 (-18.40%) | $1,369,855,000 (19.06%) | $1,150,553,000 (26.16%) | $912,008,000 (38.97%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,117,739,000 (-18.40%) | $1,369,855,000 (19.06%) | $1,150,553,000 (26.16%) | $912,008,000 (38.97%) |
Inventory | $1,502,531,000 (-30.48%) | $2,161,287,000 (4.11%) | $2,076,031,000 (159.95%) | $798,620,000 (6.45%) |
Trade & Non-Trade Receivables | $980,585,000 (-43.06%) | $1,722,257,000 (25.09%) | $1,376,789,000 (120.96%) | $623,106,000 (5.11%) |
Trade & Non-Trade Payables | $943,887,000 (-54.80%) | $2,088,045,000 (1.76%) | $2,052,001,000 (216.67%) | $647,986,000 (34.10%) |
Accumulated Retained Earnings (Deficit) | $5,481,692,000 (-21.54%) | $6,987,015,000 (24.74%) | $5,601,277,000 (80.89%) | $3,096,539,000 (-1.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $453,304,000 (-44.28%) | $813,585,000 (32.15%) | $615,646,000 (61.61%) | $380,946,000 (-10.81%) |
Total Debt | $3,516,165,000 (-15.61%) | $4,166,763,000 (29.52%) | $3,217,100,000 (34.37%) | $2,394,239,000 (-32.97%) |
Debt Current | $398,023,000 (-36.39%) | $625,761,000 (29306.06%) | $2,128,000 (-99.45%) | $389,920,000 (-51.54%) |
Debt Non-Current | $3,118,142,000 (-11.94%) | $3,541,002,000 (10.14%) | $3,214,972,000 (60.40%) | $2,004,319,000 (-27.57%) |
Total Liabilities | $6,409,961,000 (-25.51%) | $8,605,553,000 (18.44%) | $7,265,675,000 (40.58%) | $5,168,511,000 (-13.60%) |
Liabilities Current | $1,966,464,000 (-44.77%) | $3,560,462,000 (29.90%) | $2,741,015,000 (46.24%) | $1,874,335,000 (4.02%) |
Liabilities Non-Current | $4,443,497,000 (-11.92%) | $5,045,091,000 (11.50%) | $4,524,660,000 (37.35%) | $3,294,176,000 (-21.20%) |
ALB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,377,526,000 (-44.08%) | $9,617,203,000 (31.38%) | $7,320,104,000 (119.96%) | $3,327,957,000 (6.36%) |
Cost of Revenue | $5,314,987,000 (-36.96%) | $8,431,294,000 (98.59%) | $4,245,517,000 (82.21%) | $2,329,986,000 (9.18%) |
Selling General & Administrative Expense | $618,048,000 (-32.78%) | $919,493,000 (75.43%) | $524,145,000 (18.72%) | $441,482,000 (2.71%) |
Research & Development Expense | $86,720,000 (1.16%) | $85,725,000 (19.09%) | $71,981,000 (33.23%) | $54,026,000 (-8.76%) |
Operating Expenses | $1,839,084,000 (96.90%) | $934,028,000 (54.51%) | $604,526,000 (202.96%) | $199,537,000 (-59.20%) |
Interest Expense | $165,619,000 (42.69%) | $116,072,000 (-5.61%) | $122,973,000 (100.03%) | $61,476,000 (-15.92%) |
Income Tax Expense | $87,085,000 (-79.76%) | $430,277,000 (10.16%) | $390,588,000 (1226.46%) | $29,446,000 (-45.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,135,477,000 (-167.97%) | $1,670,543,000 (-40.66%) | $2,815,131,000 (1307.97%) | $199,942,000 (-55.23%) |
Net Income to Non-Controlling Interests | $43,972,000 (-54.70%) | $97,067,000 (-22.54%) | $125,315,000 (64.30%) | $76,270,000 (7.65%) |
Net Income | -$1,179,449,000 (-174.96%) | $1,573,476,000 (-41.50%) | $2,689,816,000 (2074.96%) | $123,672,000 (-67.09%) |
Preferred Dividends Income Statement Impact | $136,647,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,316,096,000 (-183.64%) | $1,573,476,000 (-41.50%) | $2,689,816,000 (2074.96%) | $123,672,000 (-67.09%) |
Weighted Average Shares | $117,516,000 (0.17%) | $117,317,000 (0.17%) | $117,120,000 (1.10%) | $115,841,000 (8.87%) |
Weighted Average Shares Diluted | $117,516,000 (-0.21%) | $117,766,000 (-0.02%) | $117,793,000 (1.08%) | $116,536,000 (9.11%) |
Earning Before Interest & Taxes (EBIT) | -$926,745,000 (-143.72%) | $2,119,825,000 (-33.83%) | $3,203,377,000 (1392.76%) | $214,594,000 (-57.36%) |
Gross Profit | $62,539,000 (-94.73%) | $1,185,909,000 (-61.43%) | $3,074,587,000 (208.08%) | $997,971,000 (0.31%) |
Operating Income | -$1,776,545,000 (-805.31%) | $251,881,000 (-89.80%) | $2,470,061,000 (209.36%) | $798,434,000 (57.85%) |
ALB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,574,438,000 (43.39%) | -$2,781,160,000 (-95.49%) | -$1,422,649,000 (-113.42%) | -$666,590,000 (22.81%) |
Net Cash Flow from Financing | $1,241,735,000 (99.02%) | $623,911,000 (1.97%) | $611,887,000 (1118.61%) | $50,212,000 (-71.67%) |
Net Cash Flow from Operations | $702,068,000 (-47.03%) | $1,325,321,000 (-30.53%) | $1,907,849,000 (454.19%) | $344,257,000 (-56.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $302,330,000 (149.62%) | -$609,242,000 (-157.48%) | $1,059,870,000 (444.73%) | -$307,452,000 (-330.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$426,228,000 (-162.72%) | -$162,239,000 (-155.98%) | $289,791,000 (2604.24%) |
Net Cash Flow - Investment Acquisitions and Disposals | $82,250,000 (139.99%) | -$205,651,000 (-16738.43%) | $1,236,000 (145.54%) | -$2,714,000 (-78.08%) |
Capital Expenditure | -$1,656,688,000 (22.92%) | -$2,149,281,000 (-70.36%) | -$1,261,646,000 (-32.29%) | -$953,667,000 (-12.13%) |
Issuance (Repayment) of Debt Securities | -$631,834,000 (-166.92%) | $944,199,000 (8.83%) | $867,554,000 (177.96%) | -$1,112,832,000 (-427.50%) |
Issuance (Purchase) of Equity Shares | $374,000 (96.84%) | $190,000 (-93.17%) | $2,783,000 (-99.81%) | $1,472,280,000 (3540.92%) |
Payment of Dividends & Other Cash Distributions | -$188,530,000 (-0.72%) | -$187,188,000 (-1.50%) | -$184,429,000 (-3.70%) | -$177,853,000 (-9.91%) |
Effect of Exchange Rate Changes on Cash | -$67,035,000 (-130.10%) | $222,686,000 (698.34%) | -$37,217,000 (-5.34%) | -$35,331,000 (-268.15%) |
Share Based Compensation | $32,141,000 (-12.05%) | $36,545,000 (19.92%) | $30,474,000 (51.46%) | $20,120,000 (-11.90%) |
Depreciation Amortization & Accretion | $588,638,000 (36.91%) | $429,944,000 (42.91%) | $300,841,000 (18.44%) | $254,000,000 (9.49%) |
ALB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.20% (-90.24%) | 12.30% (-70.71%) | 42.00% (40.00%) | 30.00% (-5.66%) |
Profit Margin | -24.50% (-249.39%) | 16.40% (-55.31%) | 36.70% (891.89%) | 3.70% (-69.17%) |
EBITDA Margin | -6.30% (-123.77%) | 26.50% (-44.68%) | 47.90% (239.72%) | 14.10% (-40.00%) |
Return on Average Equity (ROAE) | -12.30% (-175.00%) | 16.40% (-59.41%) | 40.40% (1823.81%) | 2.10% (-77.17%) |
Return on Average Assets (ROAA) | -7.40% (-187.06%) | 8.50% (-57.92%) | 20.20% (1583.33%) | 1.20% (-67.57%) |
Return on Sales (ROS) | -17.20% (-178.18%) | 22.00% (-49.77%) | 43.80% (584.38%) | 6.40% (-60.25%) |
Return on Invested Capital (ROIC) | -5.80% (-140.85%) | 14.20% (-50.18%) | 28.50% (1087.50%) | 2.40% (-54.72%) |
Dividend Yield | 1.90% (72.73%) | 1.10% (57.14%) | 0.70% (0.00%) | 0.70% (-30.00%) |
Price to Earnings Ratio (P/E) | -7.69 (-171.34%) | 10.77 (14.12%) | 9.44 (-95.68%) | 218.48 (422.80%) |
Price to Sales Ratio (P/S) | 1.88 (6.75%) | 1.76 (-49.22%) | 3.47 (-57.36%) | 8.14 (62.19%) |
Price to Book Ratio (P/B) | 1.02 (-43.59%) | 1.8 (-43.42%) | 3.18 (-34.52%) | 4.86 (32.13%) |
Debt to Equity Ratio (D/E) | 0.64 (-29.65%) | 0.91 (0.44%) | 0.91 (-0.98%) | 0.92 (-34.45%) |
Earnings Per Share (EPS) | -11.2 (-183.52%) | 13.41 (-41.62%) | 22.97 (2046.73%) | 1.07 (-69.69%) |
Sales Per Share (SPS) | 45.76 (-44.18%) | 81.98 (31.16%) | 62.5 (117.55%) | 28.73 (-2.30%) |
Free Cash Flow Per Share (FCFPS) | -8.12 (-15.66%) | -7.02 (-227.30%) | 5.52 (204.87%) | -5.26 (-984.74%) |
Book Value Per Share (BVPS) | 84.77 (5.66%) | 80.23 (17.71%) | 68.16 (40.36%) | 48.56 (21.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 125.91 (-9.82%) | 139.61 (20.67%) | 115.7 (47.81%) | 78.28 (-1.28%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-244.44%) | 9 (0.00%) | 9 (-93.28%) | 134 (262.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -35.56 (-576.90%) | 7.46 (-4.62%) | 7.82 (-87.27%) | 61.4 (143.43%) |
Asset Turnover | 0.3 (-42.23%) | 0.52 (-5.27%) | 0.55 (77.42%) | 0.31 (0.65%) |
Current Ratio | 1.95 (33.38%) | 1.47 (-22.57%) | 1.89 (77.82%) | 1.06 (-13.07%) |
Dividends | $1.61 (0.63%) | $1.6 (1.27%) | $1.58 (1.28%) | $1.56 (1.30%) |
Free Cash Flow (FCF) | -$954,620,000 (-15.86%) | -$823,960,000 (-227.51%) | $646,203,000 (206.04%) | -$609,410,000 (-1081.87%) |
Enterprise Value (EV) | $12,022,355,381 (-36.76%) | $19,011,854,739 (-30.60%) | $27,392,920,907 (-4.80%) | $28,772,602,859 (55.14%) |
Earnings Before Tax (EBT) | -$1,092,364,000 (-154.52%) | $2,003,753,000 (-34.95%) | $3,080,404,000 (1911.78%) | $153,118,000 (-64.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$338,107,000 (-113.26%) | $2,549,769,000 (-27.24%) | $3,504,218,000 (647.82%) | $468,594,000 (-36.27%) |
Invested Capital | $15,153,653,000 (-5.85%) | $16,095,466,000 (28.48%) | $12,527,968,000 (36.94%) | $9,148,176,000 (-3.29%) |
Working Capital | $1,875,798,000 (13.24%) | $1,656,457,000 (-32.28%) | $2,445,902,000 (1949.42%) | $119,346,000 (-70.48%) |
Tangible Asset Value | $14,796,182,000 (-9.66%) | $16,379,065,000 (20.87%) | $13,551,025,000 (49.45%) | $9,067,544,000 (7.48%) |
Market Capitalization | $10,117,872,381 (-40.33%) | $16,955,200,739 (-33.26%) | $25,405,754,907 (-7.09%) | $27,345,553,859 (74.12%) |
Average Equity | $10,739,368,250 (12.05%) | $9,584,509,750 (43.98%) | $6,656,788,500 (14.62%) | $5,807,828,750 (42.56%) |
Average Assets | $17,871,362,500 (-3.17%) | $18,457,008,000 (38.72%) | $13,305,371,750 (24.08%) | $10,723,417,750 (5.39%) |
Invested Capital Average | $15,895,467,750 (6.25%) | $14,960,280,000 (32.90%) | $11,256,931,500 (25.89%) | $8,941,683,000 (-5.87%) |
Shares | 117,540,339 (0.16%) | 117,353,272 (0.17%) | 117,152,794 (0.15%) | 116,976,318 (9.88%) |
