$8.22B Market Cap.
ALK Market Cap. (MRY)
ALK Shares Outstanding (MRY)
ALK Assets (MRY)
Total Assets
$19.77B
Total Liabilities
$15.40B
Total Investments
$1.27B
ALK Income (MRY)
Revenue
$11.73B
Net Income
$395.00M
Operating Expense
$5.96B
ALK Cash Flow (MRY)
CF Operations
$1.46B
CF Investing
-$634.00M
CF Financing
$119.00M
ALK 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 | $0.38 | 0.70% | - | -3.50% | -28.59 |
ALK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,768,000,000 (35.28%) | $14,613,000,000 (3.01%) | $14,186,000,000 (1.68%) | $13,951,000,000 (-0.68%) |
Assets Current | $3,760,000,000 (39.00%) | $2,705,000,000 (-11.02%) | $3,040,000,000 (-22.45%) | $3,920,000,000 (-2.15%) |
Assets Non-Current | $16,008,000,000 (34.43%) | $11,908,000,000 (6.84%) | $11,146,000,000 (11.12%) | $10,031,000,000 (-0.09%) |
Goodwill & Intangible Assets | $3,597,000,000 (76.93%) | $2,033,000,000 (-0.25%) | $2,038,000,000 (-0.29%) | $2,044,000,000 (-0.29%) |
Shareholders Equity | $4,372,000,000 (6.30%) | $4,113,000,000 (7.78%) | $3,816,000,000 (0.39%) | $3,801,000,000 (27.21%) |
Property Plant & Equipment Net | $12,077,000,000 (26.03%) | $9,583,000,000 (9.80%) | $8,728,000,000 (14.98%) | $7,591,000,000 (-0.26%) |
Cash & Equivalents | $1,230,000,000 (337.72%) | $281,000,000 (-16.86%) | $338,000,000 (-28.09%) | $470,000,000 (-65.69%) |
Accumulated Other Comprehensive Income | -$239,000,000 (20.07%) | -$299,000,000 (22.94%) | -$388,000,000 (-48.09%) | -$262,000,000 (46.96%) |
Deferred Revenue | $3,256,000,000 (25.09%) | $2,603,000,000 (4.25%) | $2,497,000,000 (5.89%) | $2,358,000,000 (3.56%) |
Total Investments | $1,274,000,000 (-15.63%) | $1,510,000,000 (-27.37%) | $2,079,000,000 (-21.43%) | $2,646,000,000 (33.91%) |
Investments Current | $1,274,000,000 (-15.63%) | $1,510,000,000 (-27.37%) | $2,079,000,000 (-21.43%) | $2,646,000,000 (33.91%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $199,000,000 (71.55%) | $116,000,000 (11.54%) | $104,000,000 (67.74%) | $62,000,000 (8.77%) |
Trade & Non-Trade Receivables | $558,000,000 (45.69%) | $383,000,000 (29.39%) | $296,000,000 (-45.79%) | $546,000,000 (13.75%) |
Trade & Non-Trade Payables | $186,000,000 (-10.14%) | $207,000,000 (-6.33%) | $221,000,000 (10.50%) | $200,000,000 (85.19%) |
Accumulated Retained Earnings (Deficit) | $4,930,000,000 (8.71%) | $4,535,000,000 (5.47%) | $4,300,000,000 (1.37%) | $4,242,000,000 (12.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $934,000,000 (34.39%) | $695,000,000 (21.08%) | $574,000,000 (-0.69%) | $578,000,000 (42.01%) |
Total Debt | $6,393,000,000 (67.44%) | $3,818,000,000 (1.01%) | $3,780,000,000 (-7.49%) | $4,086,000,000 (-19.14%) |
Debt Current | $657,000,000 (28.57%) | $511,000,000 (1.39%) | $504,000,000 (-20.50%) | $634,000,000 (-55.60%) |
Debt Non-Current | $5,736,000,000 (73.45%) | $3,307,000,000 (0.95%) | $3,276,000,000 (-5.10%) | $3,452,000,000 (-4.77%) |
Total Liabilities | $15,396,000,000 (46.63%) | $10,500,000,000 (1.25%) | $10,370,000,000 (2.17%) | $10,150,000,000 (-8.21%) |
Liabilities Current | $6,145,000,000 (37.81%) | $4,459,000,000 (-0.76%) | $4,493,000,000 (12.58%) | $3,991,000,000 (-7.03%) |
Liabilities Non-Current | $9,251,000,000 (53.14%) | $6,041,000,000 (2.79%) | $5,877,000,000 (-4.58%) | $6,159,000,000 (-8.96%) |
ALK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,735,000,000 (12.56%) | $10,426,000,000 (8.09%) | $9,646,000,000 (56.19%) | $6,176,000,000 (73.19%) |
Cost of Revenue | $5,203,000,000 (7.34%) | $4,847,000,000 (2.11%) | $4,747,000,000 (59.46%) | $2,977,000,000 (37.76%) |
Selling General & Administrative Expense | $3,937,000,000 (17.73%) | $3,344,000,000 (13.94%) | $2,935,000,000 (22.75%) | $2,391,000,000 (11.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,962,000,000 (14.99%) | $5,185,000,000 (7.37%) | $4,829,000,000 (92.08%) | $2,514,000,000 (-20.94%) |
Interest Expense | $171,000,000 (41.32%) | $121,000,000 (12.04%) | $108,000,000 (-15.63%) | $128,000,000 (30.61%) |
Income Tax Expense | $150,000,000 (70.45%) | $88,000,000 (319.05%) | $21,000,000 (-86.09%) | $151,000,000 (129.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $395,000,000 (68.09%) | $235,000,000 (305.17%) | $58,000,000 (-87.87%) | $478,000,000 (136.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $395,000,000 (68.09%) | $235,000,000 (305.17%) | $58,000,000 (-87.87%) | $478,000,000 (136.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $395,000,000 (68.09%) | $235,000,000 (305.17%) | $58,000,000 (-87.87%) | $478,000,000 (136.10%) |
Weighted Average Shares | $126,136,000 (-0.97%) | $127,375,000 (0.57%) | $126,657,000 (1.27%) | $125,063,000 (1.31%) |
Weighted Average Shares Diluted | $128,372,000 (-0.26%) | $128,708,000 (0.63%) | $127,899,000 (0.89%) | $126,775,000 (2.69%) |
Earning Before Interest & Taxes (EBIT) | $716,000,000 (61.26%) | $444,000,000 (137.43%) | $187,000,000 (-75.30%) | $757,000,000 (143.46%) |
Gross Profit | $6,532,000,000 (17.08%) | $5,579,000,000 (13.88%) | $4,899,000,000 (53.14%) | $3,199,000,000 (127.69%) |
Operating Income | $570,000,000 (44.67%) | $394,000,000 (462.86%) | $70,000,000 (-89.78%) | $685,000,000 (138.59%) |
ALK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$634,000,000 (34.23%) | -$964,000,000 (20.85%) | -$1,218,000,000 (-20.83%) | -$1,008,000,000 (-69.98%) |
Net Cash Flow from Financing | $119,000,000 (180.95%) | -$147,000,000 (54.77%) | -$325,000,000 (64.44%) | -$914,000,000 (-146.14%) |
Net Cash Flow from Operations | $1,464,000,000 (39.43%) | $1,050,000,000 (-25.95%) | $1,418,000,000 (37.67%) | $1,030,000,000 (540.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $949,000,000 (1655.74%) | -$61,000,000 (51.20%) | -$125,000,000 (85.99%) | -$892,000,000 (-177.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$659,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $929,000,000 (50.81%) | $616,000,000 (35.38%) | $455,000,000 (164.45%) | -$706,000,000 (-9.63%) |
Capital Expenditure | -$1,281,000,000 (14.26%) | -$1,494,000,000 (10.59%) | -$1,671,000,000 (-472.26%) | -$292,000,000 (-31.53%) |
Issuance (Repayment) of Debt Securities | $395,000,000 (206.20%) | $129,000,000 (133.51%) | -$385,000,000 (60.35%) | -$971,000,000 (-148.57%) |
Issuance (Purchase) of Equity Shares | -$312,000,000 (-127.74%) | -$137,000,000 (0%) | $0 (0%) | $0 (0%) |
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 | $63,000,000 (-25.88%) | $85,000,000 (102.38%) | $42,000,000 (-17.65%) | $51,000,000 (112.50%) |
Depreciation Amortization & Accretion | $583,000,000 (29.27%) | $451,000,000 (8.67%) | $415,000,000 (5.33%) | $394,000,000 (-6.19%) |
ALK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.70% (4.11%) | 53.50% (5.31%) | 50.80% (-1.93%) | 51.80% (31.47%) |
Profit Margin | 3.40% (47.83%) | 2.30% (283.33%) | 0.60% (-92.21%) | 7.70% (120.75%) |
EBITDA Margin | 11.10% (29.07%) | 8.60% (38.71%) | 6.20% (-66.67%) | 18.60% (150.13%) |
Return on Average Equity (ROAE) | 9.30% (57.63%) | 5.90% (293.33%) | 1.50% (-89.36%) | 14.10% (138.11%) |
Return on Average Assets (ROAA) | 2.30% (43.75%) | 1.60% (300.00%) | 0.40% (-88.24%) | 3.40% (136.17%) |
Return on Sales (ROS) | 6.10% (41.86%) | 4.30% (126.32%) | 1.90% (-84.55%) | 12.30% (125.15%) |
Return on Invested Capital (ROIC) | 5.50% (37.50%) | 4.00% (135.29%) | 1.70% (-74.24%) | 6.60% (142.31%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 20.69 (-2.58%) | 21.23 (-77.25%) | 93.35 (584.42%) | 13.64 (381.16%) |
Price to Sales Ratio (P/S) | 0.7 (45.91%) | 0.48 (-15.43%) | 0.56 (-46.54%) | 1.05 (-41.39%) |
Price to Book Ratio (P/B) | 1.88 (54.61%) | 1.22 (-14.79%) | 1.43 (-16.94%) | 1.72 (-20.17%) |
Debt to Equity Ratio (D/E) | 3.52 (37.96%) | 2.55 (-6.07%) | 2.72 (1.80%) | 2.67 (-27.86%) |
Earnings Per Share (EPS) | 3.13 (70.11%) | 1.84 (300.00%) | 0.46 (-87.96%) | 3.82 (135.63%) |
Sales Per Share (SPS) | 93.03 (13.66%) | 81.85 (7.48%) | 76.16 (54.22%) | 49.38 (70.96%) |
Free Cash Flow Per Share (FCFPS) | 1.45 (141.62%) | -3.49 (-74.47%) | -2 (-133.86%) | 5.9 (259.75%) |
Book Value Per Share (BVPS) | 34.66 (7.34%) | 32.29 (7.17%) | 30.13 (-0.87%) | 30.39 (25.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 128.2 (29.81%) | 98.76 (2.97%) | 95.91 (0.74%) | 95.21 (-2.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (0.00%) | 19 (-59.57%) | 47 (261.54%) | 13 (316.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.25 (8.19%) | 9.48 (-34.52%) | 14.47 (64.14%) | 8.82 (216.56%) |
Asset Turnover | 0.68 (-4.52%) | 0.71 (5.99%) | 0.67 (53.56%) | 0.43 (71.26%) |
Current Ratio | 0.61 (0.82%) | 0.61 (-10.34%) | 0.68 (-31.06%) | 0.98 (5.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $183,000,000 (141.22%) | -$444,000,000 (-75.49%) | -$253,000,000 (-134.28%) | $738,000,000 (261.84%) |
Enterprise Value (EV) | $13,319,660,195 (57.02%) | $8,483,033,718 (-2.64%) | $8,713,416,463 (-14.15%) | $10,149,685,803 (1.49%) |
Earnings Before Tax (EBT) | $545,000,000 (68.73%) | $323,000,000 (308.86%) | $79,000,000 (-87.44%) | $629,000,000 (134.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,299,000,000 (45.14%) | $895,000,000 (48.67%) | $602,000,000 (-47.70%) | $1,151,000,000 (187.07%) |
Invested Capital | $15,189,000,000 (30.29%) | $11,658,000,000 (5.06%) | $11,097,000,000 (-3.77%) | $11,532,000,000 (1.28%) |
Working Capital | -$2,385,000,000 (-35.97%) | -$1,754,000,000 (-20.72%) | -$1,453,000,000 (-1946.48%) | -$71,000,000 (75.26%) |
Tangible Asset Value | $16,171,000,000 (28.55%) | $12,580,000,000 (3.56%) | $12,148,000,000 (2.02%) | $11,907,000,000 (-0.74%) |
Market Capitalization | $8,219,660,195 (64.29%) | $5,003,033,718 (-8.14%) | $5,446,416,463 (-16.58%) | $6,528,685,803 (1.53%) |
Average Equity | $4,263,500,000 (7.62%) | $3,961,500,000 (5.09%) | $3,769,500,000 (11.43%) | $3,382,750,000 (-5.50%) |
Average Assets | $17,370,500,000 (17.96%) | $14,725,750,000 (2.04%) | $14,431,750,000 (1.72%) | $14,187,750,000 (1.06%) |
Invested Capital Average | $12,999,250,000 (16.12%) | $11,194,750,000 (1.14%) | $11,069,000,000 (-3.49%) | $11,469,750,000 (2.59%) |
Shares | 126,944,559 (-0.87%) | 128,053,077 (0.96%) | 126,837,831 (1.22%) | 125,310,668 (1.33%) |
