$2.16B Market Cap.
ALHC Market Cap. (MRY)
ALHC Shares Outstanding (MRY)
ALHC Assets (MRY)
Total Assets
$782.06M
Total Liabilities
$681.11M
Total Investments
$37.79M
ALHC Income (MRY)
Revenue
$2.70B
Net Income
-$128.03M
Operating Expense
$398.17M
ALHC Cash Flow (MRY)
CF Operations
$34.77M
CF Investing
$39.19M
CF Financing
$156.03M
ALHC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
ALHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $782,063,000 (32.13%) | $591,880,000 (-6.62%) | $633,863,000 (0.47%) | $630,895,000 (86.38%) |
Assets Current | $661,638,000 (36.83%) | $483,537,000 (-11.20%) | $544,546,000 (-1.50%) | $552,859,000 (108.88%) |
Assets Non-Current | $120,425,000 (11.15%) | $108,343,000 (21.30%) | $89,317,000 (14.46%) | $78,036,000 (5.70%) |
Goodwill & Intangible Assets | $39,376,000 (-1.75%) | $40,078,000 (-0.52%) | $40,288,000 (14.73%) | $35,116,000 (1.36%) |
Shareholders Equity | $99,851,000 (-36.38%) | $156,946,000 (-34.09%) | $238,126,000 (-22.19%) | $306,040,000 (899.77%) |
Property Plant & Equipment Net | $74,957,000 (21.17%) | $61,860,000 (43.88%) | $42,994,000 (12.52%) | $38,211,000 (3.18%) |
Cash & Equivalents | $432,859,000 (113.33%) | $202,904,000 (-50.46%) | $409,549,000 (-12.23%) | $466,600,000 (125.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $308,000 (0%) | $0 (0%) |
Total Investments | $37,791,000 (-67.40%) | $115,914,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $37,791,000 (-67.40%) | $115,914,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $153,904,000 (28.52%) | $119,749,000 (28.91%) | $92,890,000 (58.75%) | $58,512,000 (45.77%) |
Trade & Non-Trade Payables | $311,914,000 (36.26%) | $228,910,000 (13.26%) | $202,115,000 (41.03%) | $143,317,000 (11.72%) |
Accumulated Retained Earnings (Deficit) | -$1,008,293,000 (-14.55%) | -$880,258,000 (-20.21%) | -$732,241,000 (-25.66%) | -$582,694,000 (-53.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $329,263,000 (92.79%) | $170,787,000 (3.76%) | $164,600,000 (4.44%) | $157,595,000 (2.04%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $329,263,000 (92.79%) | $170,787,000 (3.76%) | $164,600,000 (4.44%) | $157,595,000 (2.04%) |
Total Liabilities | $681,108,000 (57.01%) | $433,809,000 (9.95%) | $394,561,000 (21.46%) | $324,840,000 (5.50%) |
Liabilities Current | $351,845,000 (33.77%) | $263,022,000 (14.38%) | $229,961,000 (37.50%) | $167,245,000 (8.99%) |
Liabilities Non-Current | $329,263,000 (92.79%) | $170,787,000 (3.76%) | $164,600,000 (4.44%) | $157,595,000 (2.04%) |
ALHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,703,561,000 (48.25%) | $1,823,630,000 (27.16%) | $1,434,159,000 (22.81%) | $1,167,773,000 (21.74%) |
Cost of Revenue | $2,406,870,000 (48.33%) | $1,622,600,000 (29.82%) | $1,249,879,000 (20.29%) | $1,039,041,000 (31.03%) |
Selling General & Administrative Expense | $371,374,000 (20.80%) | $307,433,000 (3.99%) | $295,646,000 (1.60%) | $290,991,000 (86.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $398,174,000 (21.40%) | $327,994,000 (4.76%) | $313,095,000 (2.13%) | $306,575,000 (78.01%) |
Interest Expense | $23,547,000 (10.91%) | $21,231,000 (16.09%) | $18,289,000 (4.85%) | $17,443,000 (3.02%) |
Income Tax Expense | $21,000 (195.45%) | -$22,000 (-106.49%) | $339,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$128,071,000 (13.57%) | -$148,173,000 (0.98%) | -$149,639,000 (23.37%) | -$195,286,000 (-751.81%) |
Net Income to Non-Controlling Interests | -$36,000 (76.92%) | -$156,000 (-69.57%) | -$92,000 (0%) | $0 (0%) |
Net Income | -$128,035,000 (13.50%) | -$148,017,000 (1.02%) | -$149,547,000 (23.42%) | -$195,286,000 (-751.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$128,035,000 (13.50%) | -$148,017,000 (1.02%) | -$149,547,000 (23.42%) | -$195,286,000 (-751.81%) |
Weighted Average Shares | $190,793,552 (2.46%) | $186,214,784 (2.76%) | $181,212,757 (5.38%) | $171,956,849 (13.03%) |
Weighted Average Shares Diluted | $190,793,552 (2.46%) | $186,214,784 (2.76%) | $181,212,757 (5.38%) | $171,956,849 (13.03%) |
Earning Before Interest & Taxes (EBIT) | -$104,467,000 (17.62%) | -$126,808,000 (3.14%) | -$130,919,000 (26.39%) | -$177,843,000 (-2866.52%) |
Gross Profit | $296,691,000 (47.59%) | $201,030,000 (9.09%) | $184,280,000 (43.15%) | $128,732,000 (-22.56%) |
Operating Income | -$101,483,000 (20.07%) | -$126,964,000 (1.44%) | -$128,815,000 (27.57%) | -$177,843,000 (-2866.52%) |
ALHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $39,191,000 (126.61%) | -$147,263,000 (-421.89%) | -$28,217,000 (-35.56%) | -$20,815,000 (-27.25%) |
Net Cash Flow from Financing | $156,028,000 (148498.10%) | $105,000 (-99.37%) | $16,593,000 (-95.39%) | $360,130,000 (176.76%) |
Net Cash Flow from Operations | $34,770,000 (158.75%) | -$59,187,000 (-30.29%) | -$45,427,000 (42.33%) | -$78,776,000 (-1141.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $229,989,000 (211.46%) | -$206,345,000 (-261.69%) | -$57,051,000 (-121.90%) | $260,539,000 (114.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$4,043,000 (-187.76%) | -$1,405,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $80,595,000 (172.43%) | -$111,268,000 (-27717.00%) | -$400,000 (61.90%) | -$1,050,000 (-40.00%) |
Capital Expenditure | -$41,404,000 (-15.03%) | -$35,995,000 (-51.40%) | -$23,774,000 (-29.49%) | -$18,360,000 (-17.63%) |
Issuance (Repayment) of Debt Securities | $156,208,000 (0%) | $0 (0%) | $16,625,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $155,000 (0%) | $0 (0%) | $0 (0%) | $360,115,000 (176.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $71,132,000 (6.43%) | $66,835,000 (-18.21%) | $81,718,000 (-26.11%) | $110,600,000 (5107.16%) |
Depreciation Amortization & Accretion | $28,826,000 (20.18%) | $23,986,000 (18.18%) | $20,297,000 (8.17%) | $18,764,000 (5.55%) |
ALHC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.00% (0.00%) | 11.00% (-14.06%) | 12.80% (16.36%) | 11.00% (-36.42%) |
Profit Margin | -4.70% (41.98%) | -8.10% (22.12%) | -10.40% (37.72%) | -16.70% (-595.83%) |
EBITDA Margin | -2.80% (50.00%) | -5.60% (27.27%) | -7.70% (43.38%) | -13.60% (-1233.33%) |
Return on Average Equity (ROAE) | -109.20% (-43.50%) | -76.10% (-39.63%) | -54.50% (7.47%) | -58.90% (-161.80%) |
Return on Average Assets (ROAA) | -18.10% (11.27%) | -20.40% (7.27%) | -22.00% (25.68%) | -29.60% (-244.19%) |
Return on Sales (ROS) | -3.90% (44.29%) | -7.00% (23.08%) | -9.10% (40.13%) | -15.20% (-2433.33%) |
Return on Invested Capital (ROIC) | -49.70% (41.18%) | -84.50% (41.32%) | -144.00% (9.60%) | -159.30% (-2242.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -16.79 (-54.06%) | -10.9 (23.08%) | -14.17 (-14.89%) | -12.33 |
Price to Sales Ratio (P/S) | 0.79 (-9.67%) | 0.88 (-40.85%) | 1.49 (-28.21%) | 2.07 |
Price to Book Ratio (P/B) | 21.6 (108.19%) | 10.37 (12.18%) | 9.25 (7.51%) | 8.6 |
Debt to Equity Ratio (D/E) | 6.82 (146.78%) | 2.76 (66.81%) | 1.66 (56.17%) | 1.06 (-89.45%) |
Earnings Per Share (EPS) | -0.67 (15.19%) | -0.79 (4.82%) | -0.83 (27.19%) | -1.14 (-660.00%) |
Sales Per Share (SPS) | 14.17 (44.70%) | 9.79 (23.74%) | 7.91 (16.54%) | 6.79 (7.71%) |
Free Cash Flow Per Share (FCFPS) | -0.04 (93.15%) | -0.51 (-33.77%) | -0.38 (32.39%) | -0.56 (-966.04%) |
Book Value Per Share (BVPS) | 0.52 (-37.96%) | 0.84 (-35.84%) | 1.31 (-26.18%) | 1.78 (785.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.89 (31.39%) | 2.96 (-9.55%) | 3.28 (-5.45%) | 3.46 (73.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-72.73%) | -11 (21.43%) | -14 (-7.69%) | -13 |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.92 (-96.69%) | -13.69 (15.87%) | -16.27 (-13.09%) | -14.39 |
Asset Turnover | 3.83 (52.71%) | 2.51 (19.14%) | 2.1 (18.86%) | 1.77 (-50.89%) |
Current Ratio | 1.88 (2.29%) | 1.84 (-22.38%) | 2.37 (-28.37%) | 3.31 (91.65%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,634,000 (93.03%) | -$95,182,000 (-37.54%) | -$69,201,000 (28.76%) | -$97,136,000 (-1107.11%) |
Enterprise Value (EV) | $2,036,471,046 (44.70%) | $1,407,419,166 (-21.80%) | $1,799,878,137 (-21.36%) | $2,288,842,852 |
Earnings Before Tax (EBT) | -$128,014,000 (13.53%) | -$148,039,000 (0.78%) | -$149,208,000 (23.60%) | -$195,286,000 (-751.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$75,641,000 (26.44%) | -$102,822,000 (7.05%) | -$110,622,000 (30.46%) | -$159,079,000 (-1450.07%) |
Invested Capital | $287,246,000 (11.92%) | $256,663,000 (116.29%) | $118,665,000 (-0.72%) | $119,529,000 (22.55%) |
Working Capital | $309,793,000 (40.49%) | $220,515,000 (-29.90%) | $314,585,000 (-18.42%) | $385,614,000 (246.70%) |
Tangible Asset Value | $742,687,000 (34.59%) | $551,802,000 (-7.04%) | $593,575,000 (-0.37%) | $595,779,000 (96.07%) |
Market Capitalization | $2,156,581,046 (32.46%) | $1,628,149,166 (-26.07%) | $2,202,189,137 (-16.35%) | $2,632,617,852 |
Average Equity | $117,259,250 (-39.73%) | $194,562,500 (-29.07%) | $274,311,000 (-17.23%) | $331,429,250 (1478.08%) |
Average Assets | $705,959,500 (-2.89%) | $726,992,250 (6.72%) | $681,199,250 (3.32%) | $659,305,500 (147.88%) |
Invested Capital Average | $210,394,000 (40.27%) | $149,992,000 (64.93%) | $90,944,250 (-18.53%) | $111,632,000 (25.98%) |
Shares | 191,696,093 (1.37%) | 189,099,787 (0.98%) | 187,260,981 (0.01%) | 187,241,668 (-0.02%) |
