$1.29B Market Cap.
ALEX Market Cap. (MRY)
ALEX Shares Outstanding (MRY)
ALEX Assets (MRY)
Total Assets
$1.67B
Total Liabilities
$666.89M
Total Investments
$5.91M
ALEX Income (MRY)
Revenue
$236.64M
Net Income
$60.54M
Operating Expense
$27.93M
ALEX Cash Flow (MRY)
CF Operations
$97.99M
CF Investing
-$16.11M
CF Financing
-$61.96M
ALEX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0.90 | 5.10% | 1.81% | 108.19% | 0.92 |
2023 | $0.88 | 4.60% | 6.27% | 215.12% | 0.46 |
2022 | $0.83 | 4.40% | 23.88% | -118.57% | -0.84 |
2021 | $0.67 | 2.70% | 97.06% | 139.58% | 0.72 |
2020 | $0.34 | 2.00% | - | 425.00% | 0.24 |
ALEX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,670,432,000 (1.47%) | $1,646,200,000 (-7.89%) | $1,787,300,000 (-4.92%) | $1,879,800,000 (-7.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $39,905,000 (-11.32%) | $45,000,000 (-13.96%) | $52,300,000 (-13.27%) | $60,300,000 (-16.71%) |
Shareholders Equity | $1,003,543,000 (0.05%) | $1,003,000,000 (-3.16%) | $1,035,700,000 (-2.90%) | $1,066,600,000 (-2.69%) |
Property Plant & Equipment Net | $1,461,661,000 (1.40%) | $1,441,500,000 (-1.56%) | $1,464,400,000 (-2.22%) | $1,497,600,000 (-6.42%) |
Cash & Equivalents | $33,672,000 (145.78%) | $13,700,000 (-60.06%) | $34,300,000 (-48.34%) | $66,400,000 (15.68%) |
Accumulated Other Comprehensive Income | $6,134,000 (91.69%) | $3,200,000 (77.78%) | $1,800,000 (0%) | $0 (0%) |
Deferred Revenue | $72,462,000 (2.93%) | $70,400,000 (2.33%) | $68,800,000 (0.73%) | $68,300,000 (2.09%) |
Total Investments | $5,907,000 (-14.39%) | $6,900,000 (-8.00%) | $7,500,000 (-14.77%) | $8,800,000 (-93.44%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $28,100,000 (116.15%) | $13,000,000 (-5.80%) | $13,800,000 (-76.08%) |
Trade & Non-Trade Payables | $4,529,000 (-21.91%) | $5,800,000 (28.89%) | $4,500,000 (32.35%) | $3,400,000 (-65.31%) |
Accumulated Retained Earnings (Deficit) | -$814,173,000 (-0.60%) | -$809,300,000 (-4.49%) | -$774,500,000 (-16.78%) | -$663,200,000 (-2.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $474,837,000 (2.09%) | $465,100,000 (-2.52%) | $477,100,000 (-11.20%) | $537,300,000 (-23.84%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $666,889,000 (3.68%) | $643,200,000 (-13.50%) | $743,600,000 (-8.56%) | $813,200,000 (-12.88%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ALEX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $236,641,000 (13.28%) | $208,900,000 (-9.37%) | $230,500,000 (-9.25%) | $254,000,000 (-16.80%) |
Cost of Revenue | $128,995,000 (21.01%) | $106,600,000 (-29.12%) | $150,400,000 (17.32%) | $128,200,000 (-45.10%) |
Selling General & Administrative Expense | $29,822,000 (-12.29%) | $34,000,000 (-13.49%) | $39,300,000 (45.56%) | $27,000,000 (-41.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,930,000 (-25.92%) | $37,700,000 (-4.07%) | $39,300,000 (62.40%) | $24,200,000 (-42.52%) |
Interest Expense | $20,146,000 (-21.61%) | $25,700,000 (16.82%) | $22,000,000 (-16.03%) | $26,200,000 (-12.67%) |
Income Tax Expense | $174,000 (0%) | $0 (0%) | -$18,300,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $3,466,000 (-55.56%) | $7,800,000 (-90.99%) | $86,600,000 (118.69%) | $39,600,000 (4850.00%) |
Consolidated Income | $60,537,000 (83.45%) | $33,000,000 (166.67%) | -$49,500,000 (-238.27%) | $35,800,000 (588.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $3,200,000 (190.91%) | $1,100,000 (175.00%) | $400,000 (200.00%) |
Net Income | $60,537,000 (103.14%) | $29,800,000 (158.89%) | -$50,600,000 (-242.94%) | $35,400,000 (532.14%) |
Preferred Dividends Income Statement Impact | $23,000 (-77.00%) | $100,000 (-50.00%) | $200,000 (-33.33%) | $300,000 (200.00%) |
Net Income Common Stock | $60,514,000 (103.75%) | $29,700,000 (158.46%) | -$50,800,000 (-244.73%) | $35,100,000 (538.18%) |
Weighted Average Shares | $72,606,000 (0.01%) | $72,600,000 (0.00%) | $72,600,000 (0.14%) | $72,500,000 (0.28%) |
Weighted Average Shares Diluted | $72,752,000 (-0.07%) | $72,800,000 (0.00%) | $72,800,000 (0.28%) | $72,600,000 (0.28%) |
Earning Before Interest & Taxes (EBIT) | $80,857,000 (45.69%) | $55,500,000 (218.34%) | -$46,900,000 (-176.14%) | $61,600,000 (75.00%) |
Gross Profit | $107,646,000 (5.23%) | $102,300,000 (27.72%) | $80,100,000 (-36.33%) | $125,800,000 (75.21%) |
Operating Income | $79,716,000 (23.40%) | $64,600,000 (58.33%) | $40,800,000 (-59.84%) | $101,600,000 (242.09%) |
ALEX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$16,115,000 (-326.97%) | $7,100,000 (-84.08%) | $44,600,000 (-53.78%) | $96,500,000 (704.17%) |
Net Cash Flow from Financing | -$61,957,000 (34.71%) | -$94,900,000 (17.62%) | -$115,200,000 (44.37%) | -$207,100,000 (-525.68%) |
Net Cash Flow from Operations | $97,991,000 (46.04%) | $67,100,000 (97.35%) | $34,000,000 (-72.62%) | $124,200,000 (96.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,919,000 (196.23%) | -$20,700,000 (43.44%) | -$36,600,000 (-369.12%) | $13,600,000 (-67.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $707,000 (253.50%) | $200,000 (150.00%) | -$400,000 (-100.27%) | $148,300,000 (1383.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,822,000 (-14.47%) | -$27,800,000 (-154.09%) | $51,400,000 (216.29%) | -$44,200,000 (-2310.00%) |
Issuance (Repayment) of Debt Securities | $6,006,000 (159.47%) | -$10,100,000 (83.50%) | -$61,200,000 (61.22%) | -$157,800,000 (-743.85%) |
Issuance (Purchase) of Equity Shares | -$2,983,000 (44.76%) | -$5,400,000 (26.03%) | -$7,300,000 (-461.54%) | -$1,300,000 (-116.67%) |
Payment of Dividends & Other Cash Distributions | -$64,980,000 (-1.06%) | -$64,300,000 (-11.44%) | -$57,700,000 (-23.82%) | -$46,600,000 (-237.68%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,795,000 (-21.39%) | $6,100,000 (24.49%) | $4,900,000 (-16.95%) | $5,900,000 (1.72%) |
Depreciation Amortization & Accretion | $36,312,000 (-1.33%) | $36,800,000 (-3.16%) | $38,000,000 (-4.04%) | $39,600,000 (-25.70%) |
ALEX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 45.50% (-7.14%) | 49.00% (40.80%) | 34.80% (-29.70%) | 49.50% (110.64%) |
Profit Margin | 25.60% (80.28%) | 14.20% (164.55%) | -22.00% (-259.42%) | 13.80% (666.67%) |
EBITDA Margin | 49.50% (11.99%) | 44.20% (1233.33%) | -3.90% (-109.80%) | 39.80% (37.24%) |
Return on Average Equity (ROAE) | 6.00% (106.90%) | 2.90% (161.70%) | -4.70% (-246.88%) | 3.20% (540.00%) |
Return on Average Assets (ROAA) | 3.70% (117.65%) | 1.70% (160.71%) | -2.80% (-255.56%) | 1.80% (500.00%) |
Return on Sales (ROS) | 34.20% (28.57%) | 26.60% (231.03%) | -20.30% (-183.54%) | 24.30% (111.30%) |
Return on Invested Capital (ROIC) | 3.90% (50.00%) | 2.60% (223.81%) | -2.10% (-184.00%) | 2.50% (92.31%) |
Dividend Yield | 5.10% (10.87%) | 4.60% (4.55%) | 4.40% (62.96%) | 2.70% (35.00%) |
Price to Earnings Ratio (P/E) | 21.37 (-53.93%) | 46.39 (273.38%) | -26.76 (-151.19%) | 52.27 (-75.66%) |
Price to Sales Ratio (P/S) | 5.44 (-17.66%) | 6.61 (12.05%) | 5.9 (-17.63%) | 7.16 (76.01%) |
Price to Book Ratio (P/B) | 1.28 (-6.69%) | 1.38 (4.88%) | 1.31 (-23.09%) | 1.71 (50.44%) |
Debt to Equity Ratio (D/E) | 0.67 (3.74%) | 0.64 (-10.72%) | 0.72 (-5.77%) | 0.76 (-10.56%) |
Earnings Per Share (EPS) | 0.83 (102.44%) | 0.41 (158.57%) | -0.7 (-245.83%) | 0.48 (500.00%) |
Sales Per Share (SPS) | 3.26 (13.28%) | 2.88 (-9.39%) | 3.17 (-9.36%) | 3.5 (-17.05%) |
Free Cash Flow Per Share (FCFPS) | 0.91 (68.39%) | 0.54 (-54.00%) | 1.18 (6.62%) | 1.1 (22.56%) |
Book Value Per Share (BVPS) | 13.82 (0.05%) | 13.81 (-3.16%) | 14.27 (-3.03%) | 14.71 (-2.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.46 (1.82%) | 22.05 (-7.71%) | 23.9 (-4.78%) | 25.1 (-7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-35.29%) | 34 (185.00%) | -40 (-200.00%) | 40 (-25.93%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.87 (-26.88%) | 20.34 (109.74%) | -208.74 (-964.98%) | 24.13 (11.87%) |
Asset Turnover | 0.14 (19.17%) | 0.12 (-4.76%) | 0.13 (-3.08%) | 0.13 (-10.34%) |
Current Ratio | - | - | - | - |
Dividends | $0.9 (1.81%) | $0.88 (6.27%) | $0.83 (23.88%) | $0.67 (97.06%) |
Free Cash Flow (FCF) | $66,169,000 (68.37%) | $39,300,000 (-53.98%) | $85,400,000 (6.75%) | $80,000,000 (22.89%) |
Enterprise Value (EV) | $1,742,532,480 (-7.18%) | $1,877,240,711 (1.05%) | $1,857,753,522 (-23.93%) | $2,442,176,521 (27.93%) |
Earnings Before Tax (EBT) | $60,711,000 (103.73%) | $29,800,000 (143.25%) | -$68,900,000 (-294.63%) | $35,400,000 (580.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $117,169,000 (26.94%) | $92,300,000 (1137.08%) | -$8,900,000 (-108.79%) | $101,200,000 (14.35%) |
Invested Capital | $2,071,692,000 (0.93%) | $2,052,600,000 (-5.75%) | $2,177,800,000 (-4.92%) | $2,290,400,000 (-12.30%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,630,527,000 (1.83%) | $1,601,200,000 (-7.71%) | $1,735,000,000 (-4.64%) | $1,819,500,000 (-7.34%) |
Market Capitalization | $1,288,508,480 (-6.61%) | $1,379,640,711 (1.54%) | $1,358,753,522 (-25.33%) | $1,819,776,521 (46.40%) |
Average Equity | $1,002,405,750 (-1.62%) | $1,018,875,000 (-6.72%) | $1,092,325,000 (0.17%) | $1,090,475,000 (-1.29%) |
Average Assets | $1,649,658,250 (-5.37%) | $1,743,275,000 (-5.05%) | $1,835,975,000 (-5.74%) | $1,947,800,000 (-7.60%) |
Invested Capital Average | $2,052,206,000 (-5.66%) | $2,175,400,000 (-3.86%) | $2,262,675,000 (-8.24%) | $2,465,950,000 (-8.90%) |
Shares | 72,632,947 (0.13%) | 72,536,315 (-0.01%) | 72,544,235 (0.02%) | 72,529,953 (0.24%) |