$213.38M Market Cap.
ALCO Market Cap. (MRY)
ALCO Shares Outstanding (MRY)
ALCO Assets (MRY)
Total Assets
$398.72M
Total Liabilities
$142.42M
Total Investments
$0
ALCO Income (MRY)
Revenue
$46.64M
Net Income
$6.97M
Operating Expense
$11.07M
ALCO Cash Flow (MRY)
CF Operations
-$30.50M
CF Investing
$68.18M
CF Financing
-$37.98M
ALCO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 0.70% | 0.00% | 21.98% | 4.55 |
2023 | $0.20 | 0.80% | -90.00% | 83.33% | 1.20 |
2022 | $2.00 | 7.10% | 47.06% | 121.21% | 0.82 |
2021 | $1.36 | 4.00% | 277.78% | 29.31% | 3.41 |
2020 | $0.36 | 1.30% | - | 11.39% | 8.78 |
ALCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $398,719,000 (-6.92%) | $428,353,000 (4.67%) | $409,255,000 (-5.53%) | $433,217,000 (2.19%) |
Assets Current | $40,627,000 (-30.91%) | $58,805,000 (86.00%) | $31,616,000 (-42.43%) | $54,913,000 (5.81%) |
Assets Non-Current | $358,092,000 (-3.10%) | $369,548,000 (-2.14%) | $377,639,000 (-0.18%) | $378,304,000 (1.68%) |
Goodwill & Intangible Assets | $2,246,000 (0.00%) | $2,246,000 (0.00%) | $2,246,000 (0.00%) | $2,246,000 (0.00%) |
Shareholders Equity | $251,159,000 (2.52%) | $244,991,000 (0.51%) | $243,742,000 (-0.40%) | $244,715,000 (13.12%) |
Property Plant & Equipment Net | $352,733,000 (-2.52%) | $361,849,000 (-2.85%) | $372,479,000 (-0.20%) | $373,231,000 (6.62%) |
Cash & Equivalents | $3,398,000 (-7.96%) | $3,692,000 (326.82%) | $865,000 (-2.37%) | $886,000 (-95.50%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $30,084,000 (-42.68%) | $52,481,000 (89.59%) | $27,682,000 (-36.18%) | $43,377,000 (6.17%) |
Trade & Non-Trade Receivables | $771,000 (8.29%) | $712,000 (119.75%) | $324,000 (-94.69%) | $6,105,000 (40.44%) |
Trade & Non-Trade Payables | $3,362,000 (-46.73%) | $6,311,000 (87.49%) | $3,366,000 (-53.73%) | $7,274,000 (105.89%) |
Accumulated Retained Earnings (Deficit) | $249,253,000 (2.23%) | $243,804,000 (0.13%) | $243,490,000 (-1.09%) | $246,163,000 (12.39%) |
Tax Assets | $1,958,000 (63.17%) | $1,200,000 (7.53%) | $1,116,000 (-65.48%) | $3,233,000 (313.96%) |
Tax Liabilities | $40,873,000 (12.26%) | $36,410,000 (2.31%) | $35,589,000 (-9.82%) | $39,465,000 (-0.66%) |
Total Debt | $92,117,000 (-28.42%) | $128,698,000 (16.07%) | $110,876,000 (-11.52%) | $125,308,000 (-16.48%) |
Debt Current | $1,410,000 (-45.05%) | $2,566,000 (-15.45%) | $3,035,000 (-29.17%) | $4,285,000 (-53.14%) |
Debt Non-Current | $90,707,000 (-28.09%) | $126,132,000 (16.96%) | $107,841,000 (-10.89%) | $121,023,000 (-14.11%) |
Total Liabilities | $142,424,000 (-19.98%) | $177,976,000 (10.96%) | $160,390,000 (-12.40%) | $183,100,000 (-9.43%) |
Liabilities Current | $10,651,000 (-29.30%) | $15,065,000 (-8.84%) | $16,525,000 (-25.92%) | $22,306,000 (5.43%) |
Liabilities Non-Current | $131,773,000 (-19.11%) | $162,911,000 (13.24%) | $143,865,000 (-10.53%) | $160,794,000 (-11.16%) |
ALCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $46,643,000 (17.06%) | $39,846,000 (-56.66%) | $91,947,000 (-15.31%) | $108,564,000 (17.36%) |
Cost of Revenue | $103,026,000 (208.46%) | $33,400,000 (-68.70%) | $106,712,000 (26.03%) | $84,671,000 (13.52%) |
Selling General & Administrative Expense | $11,071,000 (4.02%) | $10,643,000 (5.60%) | $10,079,000 (6.62%) | $9,453,000 (-14.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,071,000 (4.02%) | $10,643,000 (5.60%) | $10,079,000 (6.62%) | $9,453,000 (-14.05%) |
Interest Expense | $3,538,000 (-27.96%) | $4,911,000 (47.74%) | $3,324,000 (-16.63%) | $3,987,000 (-33.34%) |
Income Tax Expense | $4,597,000 (473.91%) | $801,000 (-25.07%) | $1,069,000 (-90.76%) | $11,567,000 (50.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,355,000 (283.29%) | $1,658,000 (-86.05%) | $11,886,000 (-65.86%) | $34,820,000 (46.83%) |
Net Income to Non-Controlling Interests | -$618,000 (-249.15%) | -$177,000 (69.11%) | -$573,000 (-1369.23%) | -$39,000 (-175.00%) |
Net Income | $6,973,000 (280.00%) | $1,835,000 (-85.27%) | $12,459,000 (-64.26%) | $34,859,000 (47.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,973,000 (280.00%) | $1,835,000 (-85.27%) | $12,459,000 (-64.26%) | $34,859,000 (47.32%) |
Weighted Average Shares | $7,622,000 (0.26%) | $7,602,000 (0.56%) | $7,560,000 (0.59%) | $7,516,000 (0.43%) |
Weighted Average Shares Diluted | $7,622,000 (0.26%) | $7,602,000 (0.45%) | $7,568,000 (0.65%) | $7,519,000 (0.31%) |
Earning Before Interest & Taxes (EBIT) | $15,108,000 (100.19%) | $7,547,000 (-55.22%) | $16,852,000 (-66.57%) | $50,413,000 (35.13%) |
Gross Profit | -$56,383,000 (-974.70%) | $6,446,000 (143.66%) | -$14,765,000 (-161.80%) | $23,893,000 (33.34%) |
Operating Income | -$67,454,000 (-1507.20%) | -$4,197,000 (83.11%) | -$24,844,000 (-272.05%) | $14,440,000 (108.64%) |
ALCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $68,178,000 (1753.60%) | -$4,123,000 (-118.35%) | $22,468,000 (787.52%) | -$3,268,000 (-134.44%) |
Net Cash Flow from Financing | -$37,975,000 (-387.60%) | $13,204,000 (145.51%) | -$29,012,000 (9.44%) | -$32,037,000 (-118.10%) |
Net Cash Flow from Operations | -$30,497,000 (-387.64%) | -$6,254,000 (-195.88%) | $6,523,000 (-60.48%) | $16,504,000 (1473.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$294,000 (-110.40%) | $2,827,000 (13561.90%) | -$21,000 (99.89%) | -$18,801,000 (-352.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$77,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $371,000 (172.79%) |
Capital Expenditure | $68,573,000 (1394.56%) | -$5,297,000 (-123.58%) | $22,468,000 (698.35%) | -$3,755,000 (-140.04%) |
Issuance (Repayment) of Debt Securities | -$36,819,000 (-308.06%) | $17,696,000 (220.63%) | -$14,670,000 (41.08%) | -$24,899,000 (-103.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $465,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,524,000 (69.11%) | -$4,933,000 (67.33%) | -$15,101,000 (-111.56%) | -$7,138,000 (-189.46%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $719,000 (-23.10%) | $935,000 (-24.29%) | $1,235,000 (0.41%) | $1,230,000 (-5.82%) |
Depreciation Amortization & Accretion | $15,010,000 (-3.08%) | $15,487,000 (1.69%) | $15,229,000 (0.71%) | $15,122,000 (5.88%) |
ALCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -120.90% (-846.30%) | 16.20% (200.62%) | -16.10% (-173.18%) | 22.00% (13.40%) |
Profit Margin | 14.90% (223.91%) | 4.60% (-66.18%) | 13.60% (-57.63%) | 32.10% (25.39%) |
EBITDA Margin | 64.60% (11.76%) | 57.80% (65.62%) | 34.90% (-42.22%) | 60.40% (8.24%) |
Return on Average Equity (ROAE) | 2.60% (225.00%) | 0.80% (-83.67%) | 4.90% (-67.11%) | 14.90% (27.35%) |
Return on Average Assets (ROAA) | 1.70% (325.00%) | 0.40% (-86.21%) | 2.90% (-63.75%) | 8.00% (50.94%) |
Return on Sales (ROS) | 32.40% (71.43%) | 18.90% (3.28%) | 18.30% (-60.56%) | 46.40% (15.14%) |
Return on Invested Capital (ROIC) | 3.20% (128.57%) | 1.40% (-56.25%) | 3.20% (-65.96%) | 9.40% (40.30%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-88.73%) | 7.10% (77.50%) | 4.00% (207.69%) |
Price to Earnings Ratio (P/E) | 30.74 (-70.45%) | 104 (507.65%) | 17.11 (131.94%) | 7.38 (-18.53%) |
Price to Sales Ratio (P/S) | 4.57 (-4.01%) | 4.76 (105.08%) | 2.32 (-2.03%) | 2.37 (2.38%) |
Price to Book Ratio (P/B) | 0.85 (9.68%) | 0.78 (-11.83%) | 0.88 (-16.52%) | 1.05 (6.26%) |
Debt to Equity Ratio (D/E) | 0.57 (-21.90%) | 0.73 (10.33%) | 0.66 (-12.03%) | 0.75 (-19.91%) |
Earnings Per Share (EPS) | 0.91 (279.17%) | 0.24 (-85.45%) | 1.65 (-64.44%) | 4.64 (46.84%) |
Sales Per Share (SPS) | 6.12 (16.75%) | 5.24 (-56.90%) | 12.16 (-15.80%) | 14.44 (16.85%) |
Free Cash Flow Per Share (FCFPS) | 5 (428.90%) | -1.52 (-139.61%) | 3.83 (126.12%) | 1.7 (21.75%) |
Book Value Per Share (BVPS) | 32.95 (2.25%) | 32.23 (-0.04%) | 32.24 (-0.98%) | 32.56 (12.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.02 (-7.20%) | 56.05 (4.11%) | 53.84 (-6.11%) | 57.34 (1.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-53.66%) | 41 (127.78%) | 18 (157.14%) | 7 (-22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.57 (-28.99%) | 13.48 (38.88%) | 9.71 (78.34%) | 5.44 (-19.16%) |
Asset Turnover | 0.11 (17.89%) | 0.1 (-55.19%) | 0.21 (-15.20%) | 0.25 (19.62%) |
Current Ratio | 3.81 (-2.28%) | 3.9 (104.03%) | 1.91 (-22.30%) | 2.46 (0.37%) |
Dividends | $0.2 (0.00%) | $0.2 (-90.00%) | $2 (47.06%) | $1.36 (277.78%) |
Free Cash Flow (FCF) | $38,076,000 (429.63%) | -$11,551,000 (-139.84%) | $28,991,000 (127.40%) | $12,749,000 (22.27%) |
Enterprise Value (EV) | $288,321,830 (-7.15%) | $310,513,353 (-0.29%) | $311,401,739 (-12.70%) | $356,688,377 (2.70%) |
Earnings Before Tax (EBT) | $11,570,000 (338.92%) | $2,636,000 (-80.51%) | $13,528,000 (-70.86%) | $46,426,000 (48.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,118,000 (30.75%) | $23,034,000 (-28.20%) | $32,081,000 (-51.05%) | $65,535,000 (27.04%) |
Invested Capital | $474,541,000 (-11.47%) | $536,048,000 (7.10%) | $500,495,000 (-6.11%) | $533,087,000 (0.41%) |
Working Capital | $29,976,000 (-31.47%) | $43,740,000 (189.84%) | $15,091,000 (-53.72%) | $32,607,000 (6.07%) |
Tangible Asset Value | $396,473,000 (-6.95%) | $426,107,000 (4.69%) | $407,009,000 (-5.56%) | $430,971,000 (2.20%) |
Market Capitalization | $213,375,830 (12.33%) | $189,959,353 (-11.34%) | $214,256,739 (-16.85%) | $257,690,377 (20.19%) |
Average Equity | $270,033,750 (12.24%) | $240,578,500 (-6.11%) | $256,236,000 (9.80%) | $233,374,250 (15.50%) |
Average Assets | $417,825,750 (-0.16%) | $418,507,500 (-3.38%) | $433,165,750 (-0.38%) | $434,812,250 (-1.81%) |
Invested Capital Average | $472,020,750 (-10.31%) | $526,270,500 (1.04%) | $520,840,000 (-2.60%) | $534,748,000 (-3.51%) |
Shares | 7,628,739 (0.24%) | 7,610,551 (0.31%) | 7,586,995 (0.81%) | 7,526,004 (0.46%) |
