$3.76B Market Cap.
ALIT Market Cap. (MRY)
ALIT Shares Outstanding (MRY)
ALIT Assets (MRY)
Total Assets
$8.19B
Total Liabilities
$3.88B
Total Investments
$0
ALIT Income (MRY)
Revenue
$2.33B
Net Income
-$157.00M
Operating Expense
$884.00M
ALIT Cash Flow (MRY)
CF Operations
$252.00M
CF Investing
$836.00M
CF Financing
-$1.07B
ALIT 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% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ALIT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $8,193,000,000 (-24.01%) | $10,782,000,000 (-4.03%) | $11,235,000,000 (61.52%) | $6,956,000,000 (5.62%) |
Assets Current | $1,267,000,000 (-54.36%) | $2,776,000,000 (-1.42%) | $2,816,000,000 (26.22%) | $2,231,000,000 (25.69%) |
Assets Non-Current | $6,926,000,000 (-13.49%) | $8,006,000,000 (-4.91%) | $8,419,000,000 (78.18%) | $4,725,000,000 (-1.79%) |
Goodwill & Intangible Assets | $6,067,000,000 (-14.51%) | $7,097,000,000 (-6.01%) | $7,551,000,000 (89.82%) | $3,978,000,000 (-4.05%) |
Shareholders Equity | $4,309,000,000 (-3.43%) | $4,462,000,000 (0.52%) | $4,439,000,000 (549.93%) | $683,000,000 (-15.16%) |
Property Plant & Equipment Net | $396,000,000 (6.74%) | $371,000,000 (15.94%) | $320,000,000 (-4.19%) | $334,000,000 (18.02%) |
Cash & Equivalents | $343,000,000 (-4.19%) | $358,000,000 (43.20%) | $250,000,000 (-50.59%) | $506,000,000 (132.11%) |
Accumulated Other Comprehensive Income | $47,000,000 (-33.80%) | $71,000,000 (-25.26%) | $95,000,000 (326.19%) | -$42,000,000 (-68.00%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $471,000,000 (-32.52%) | $698,000,000 (2.95%) | $678,000,000 (27.44%) | $532,000,000 (-20.00%) |
Trade & Non-Trade Payables | $355,000,000 (-20.05%) | $444,000,000 (-12.60%) | $508,000,000 (28.93%) | $394,000,000 (-2.72%) |
Accumulated Retained Earnings (Deficit) | -$660,000,000 (-31.21%) | -$503,000,000 (-218.35%) | -$158,000,000 (-24.41%) | -$127,000,000 (-429.17%) |
Tax Assets | $41,000,000 (0.00%) | $41,000,000 (583.33%) | $6,000,000 (20.00%) | $5,000,000 (-79.17%) |
Tax Liabilities | $779,000,000 (1.83%) | $765,000,000 (21.82%) | $628,000,000 (0%) | $0 (0%) |
Total Debt | $2,025,000,000 (-27.52%) | $2,794,000,000 (-1.03%) | $2,823,000,000 (-30.77%) | $4,078,000,000 (7.32%) |
Debt Current | $25,000,000 (0.00%) | $25,000,000 (-19.35%) | $31,000,000 (-16.22%) | $37,000,000 (23.33%) |
Debt Non-Current | $2,000,000,000 (-27.77%) | $2,769,000,000 (-0.82%) | $2,792,000,000 (-30.91%) | $4,041,000,000 (7.19%) |
Total Liabilities | $3,880,000,000 (-35.76%) | $6,040,000,000 (-1.72%) | $6,146,000,000 (-2.02%) | $6,273,000,000 (8.51%) |
Liabilities Current | $892,000,000 (-59.21%) | $2,187,000,000 (-6.86%) | $2,348,000,000 (31.54%) | $1,785,000,000 (15.53%) |
Liabilities Non-Current | $2,988,000,000 (-22.45%) | $3,853,000,000 (1.45%) | $3,798,000,000 (-15.37%) | $4,488,000,000 (5.95%) |
ALIT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $2,332,000,000 (-31.61%) | $3,410,000,000 (8.88%) | $3,132,000,000 (14.81%) | $2,728,000,000 (6.90%) |
Cost of Revenue | $1,538,000,000 (-32.25%) | $2,270,000,000 (6.27%) | $2,136,000,000 (12.78%) | $1,894,000,000 (13.48%) |
Selling General & Administrative Expense | $585,000,000 (-22.41%) | $754,000,000 (12.37%) | $671,000,000 (45.55%) | $461,000,000 (11.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $884,000,000 (-28.77%) | $1,241,000,000 (22.87%) | $1,010,000,000 (47.02%) | $687,000,000 (11.17%) |
Interest Expense | $103,000,000 (-21.37%) | $131,000,000 (7.38%) | $122,000,000 (-47.86%) | $234,000,000 (4.46%) |
Income Tax Expense | -$8,000,000 (-100.00%) | -$4,000,000 (-112.90%) | $31,000,000 (244.44%) | $9,000,000 (-43.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$159,000,000 (56.08%) | -$362,000,000 (-402.78%) | -$72,000,000 (30.10%) | -$103,000,000 (-568.18%) |
Net Income to Non-Controlling Interests | -$2,000,000 (88.24%) | -$17,000,000 (-70.00%) | -$10,000,000 (0%) | $0 (0%) |
Net Income | -$157,000,000 (54.49%) | -$345,000,000 (-456.45%) | -$62,000,000 (39.81%) | -$103,000,000 (-568.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$157,000,000 (54.49%) | -$345,000,000 (-456.45%) | -$62,000,000 (39.81%) | -$103,000,000 (-568.18%) |
Weighted Average Shares | $543,024,386 (-1.79%) | $552,927,193 (-0.51%) | $555,742,607 (329.56%) | $129,375,000 |
Weighted Average Shares Diluted | - | - | - | $129,375,000 |
Earning Before Interest & Taxes (EBIT) | -$62,000,000 (71.56%) | -$218,000,000 (-339.56%) | $91,000,000 (-35.00%) | $140,000,000 (-46.56%) |
Gross Profit | $794,000,000 (-30.35%) | $1,140,000,000 (14.46%) | $996,000,000 (19.42%) | $834,000,000 (-5.55%) |
Operating Income | -$90,000,000 (10.89%) | -$101,000,000 (-621.43%) | -$14,000,000 (-109.52%) | $147,000,000 (-44.53%) |
ALIT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $836,000,000 (625.79%) | -$159,000,000 (32.34%) | -$235,000,000 (-65.49%) | -$142,000,000 (76.49%) |
Net Cash Flow from Financing | -$1,074,000,000 (-364.94%) | -$231,000,000 (-527.78%) | $54,000,000 (-88.34%) | $463,000,000 (10.24%) |
Net Cash Flow from Operations | $252,000,000 (-34.72%) | $386,000,000 (34.97%) | $286,000,000 (22.75%) | $233,000,000 (-13.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,000,000 (0%) | $0 (0%) | $107,000,000 (-80.58%) | $551,000,000 (548.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $968,000,000 (96700.00%) | $1,000,000 (101.15%) | -$87,000,000 (-67.31%) | -$52,000,000 (90.13%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$121,000,000 (24.38%) | -$160,000,000 (-8.11%) | -$148,000,000 (-64.44%) | -$90,000,000 (-16.88%) |
Issuance (Repayment) of Debt Securities | -$792,000,000 (-1484.00%) | -$50,000,000 (25.37%) | -$67,000,000 (-125.77%) | $260,000,000 (-25.71%) |
Issuance (Purchase) of Equity Shares | -$167,000,000 (-317.50%) | -$40,000,000 (-233.33%) | -$12,000,000 (-300.00%) | -$3,000,000 (25.00%) |
Payment of Dividends & Other Cash Distributions | -$21,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-150.00%) | $4,000,000 (100.00%) | $2,000,000 (166.67%) | -$3,000,000 (-400.00%) |
Share Based Compensation | $76,000,000 (-52.50%) | $160,000,000 (-11.60%) | $181,000,000 (3520.00%) | $5,000,000 (-44.44%) |
Depreciation Amortization & Accretion | $406,000,000 (-7.73%) | $440,000,000 (4.76%) | $420,000,000 (30.84%) | $321,000,000 (21.13%) |
ALIT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 34.00% (1.80%) | 33.40% (5.03%) | 31.80% (3.92%) | 30.60% (-11.56%) |
Profit Margin | -6.70% (33.66%) | -10.10% (-405.00%) | -2.00% (47.37%) | -3.80% (-522.22%) |
EBITDA Margin | 14.80% (127.69%) | 6.50% (-60.12%) | 16.30% (-3.55%) | 16.90% (-18.36%) |
Return on Average Equity (ROAE) | -3.60% (53.25%) | -7.70% (-450.00%) | -1.40% (97.64%) | -59.40% |
Return on Average Assets (ROAA) | -1.70% (46.88%) | -3.20% (-433.33%) | -0.60% (86.96%) | -4.60% |
Return on Sales (ROS) | -2.70% (57.81%) | -6.40% (-320.69%) | 2.90% (-43.14%) | 5.10% (-50.49%) |
Return on Invested Capital (ROIC) | -1.70% (69.64%) | -5.60% (-333.33%) | 2.40% (-70.73%) | 8.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -23.86 (-95.81%) | -12.19 (79.59%) | -59.71 (-426428.57%) | -0.01 |
Price to Sales Ratio (P/S) | 1.61 (16.49%) | 1.38 (-6.74%) | 1.48 (179.81%) | 0.53 |
Price to Book Ratio (P/B) | 0.87 (-17.50%) | 1.06 (0.96%) | 1.05 (-50.57%) | 2.12 |
Debt to Equity Ratio (D/E) | 0.9 (-33.53%) | 1.35 (-2.24%) | 1.39 (-84.92%) | 9.18 (27.89%) |
Earnings Per Share (EPS) | -0.29 (58.57%) | -0.7 (-400.00%) | -0.14 (99.98%) | -820.87 (-557.90%) |
Sales Per Share (SPS) | 4.29 (-30.37%) | 6.17 (9.42%) | 5.64 (-73.27%) | 21.09 |
Free Cash Flow Per Share (FCFPS) | 0.24 (-41.08%) | 0.41 (64.92%) | 0.25 (-77.56%) | 1.1 |
Book Value Per Share (BVPS) | 7.93 (-1.67%) | 8.07 (1.03%) | 7.99 (51.32%) | 5.28 |
Tangible Assets Book Value Per Share (TABVPS) | 3.92 (-41.26%) | 6.67 (0.54%) | 6.63 (-71.20%) | 23.02 |
Enterprise Value Over EBIT (EV/EBIT) | -89 (-169.70%) | -33 (-141.77%) | 79 (690.00%) | 10 |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.96 (-51.08%) | 32.62 (132.35%) | 14.04 (347.67%) | 3.14 |
Asset Turnover | 0.25 (-21.52%) | 0.32 (11.66%) | 0.28 (-76.57%) | 1.21 |
Current Ratio | 1.42 (11.90%) | 1.27 (5.84%) | 1.2 (-4.08%) | 1.25 (8.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $131,000,000 (-42.04%) | $226,000,000 (63.77%) | $138,000,000 (-3.50%) | $143,000,000 (-25.13%) |
Enterprise Value (EV) | $5,488,728,751 (-24.20%) | $7,241,468,956 (0.94%) | $7,174,008,195 (396.19%) | $1,445,833,130 |
Earnings Before Tax (EBT) | -$165,000,000 (52.72%) | -$349,000,000 (-1025.81%) | -$31,000,000 (67.02%) | -$94,000,000 (-347.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $344,000,000 (54.95%) | $222,000,000 (-56.56%) | $511,000,000 (10.85%) | $461,000,000 (-12.52%) |
Invested Capital | $2,916,000,000 (-25.88%) | $3,934,000,000 (0.64%) | $3,909,000,000 (-17.96%) | $4,765,000,000 (6.43%) |
Working Capital | $375,000,000 (-36.33%) | $589,000,000 (25.85%) | $468,000,000 (4.93%) | $446,000,000 (93.91%) |
Tangible Asset Value | $2,126,000,000 (-42.31%) | $3,685,000,000 (0.03%) | $3,684,000,000 (23.71%) | $2,978,000,000 (22.05%) |
Market Capitalization | $3,757,728,751 (-20.33%) | $4,716,468,956 (1.52%) | $4,646,008,195 (221.21%) | $1,446,412,500 |
Average Equity | $4,405,750,000 (-2.24%) | $4,506,500,000 (4.15%) | $4,326,750,000 (2397.32%) | $173,255,881 |
Average Assets | $9,412,750,000 (-12.89%) | $10,805,000,000 (-2.30%) | $11,059,250,000 (389.92%) | $2,257,352,070 |
Invested Capital Average | $3,714,500,000 (-4.65%) | $3,895,750,000 (2.32%) | $3,807,500,000 (122.81%) | $1,708,821,631 |
Shares | 543,024,386 (-1.79%) | 552,927,193 (-0.51%) | 555,742,607 (329.56%) | 129,375,000 |
