$4.65B Market Cap.
ALKS Market Cap. (MRY)
ALKS Shares Outstanding (MRY)
ALKS Assets (MRY)
Total Assets
$2.06B
Total Liabilities
$590.59M
Total Investments
$533.67M
ALKS Income (MRY)
Revenue
$1.56B
Net Income
$367.07M
Operating Expense
$891.66M
ALKS Cash Flow (MRY)
CF Operations
$439.12M
CF Investing
-$111.31M
CF Financing
-$494.14M
ALKS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $1.07 | 3.90% | 0% | 50.00% | 2.00 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ALKS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,055,567,000 (-3.78%) | $2,136,223,000 (8.77%) | $1,963,978,000 (-2.99%) | $2,024,484,000 (3.83%) |
Assets Current | $1,415,355,000 (-4.72%) | $1,485,506,000 (31.43%) | $1,130,306,000 (6.41%) | $1,062,169,000 (-4.39%) |
Assets Non-Current | $640,212,000 (-1.61%) | $650,717,000 (-21.95%) | $833,672,000 (-13.37%) | $962,315,000 (14.73%) |
Goodwill & Intangible Assets | $83,917,000 (-1.30%) | $85,018,000 (-34.88%) | $130,553,000 (-21.79%) | $166,916,000 (-18.20%) |
Shareholders Equity | $1,464,977,000 (21.81%) | $1,202,686,000 (15.23%) | $1,043,753,000 (-6.19%) | $1,112,584,000 (4.27%) |
Property Plant & Equipment Net | $311,809,000 (-2.07%) | $318,403,000 (-27.84%) | $441,216,000 (-3.39%) | $456,681,000 (-5.20%) |
Cash & Equivalents | $291,146,000 (-36.36%) | $457,469,000 (56.41%) | $292,473,000 (-13.35%) | $337,544,000 (23.66%) |
Accumulated Other Comprehensive Income | -$1,967,000 (36.75%) | -$3,110,000 (71.44%) | -$10,889,000 (-192.48%) | -$3,723,000 (-175.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $533,670,000 (49.95%) | $355,909,000 (-20.49%) | $447,602,000 (4.53%) | $428,197,000 (10.69%) |
Investments Current | $460,522,000 (45.72%) | $316,022,000 (0.01%) | $315,992,000 (58.98%) | $198,767,000 (-45.10%) |
Investments Non-Current | $73,148,000 (83.39%) | $39,887,000 (-69.69%) | $131,610,000 (-42.64%) | $229,430,000 (825.87%) |
Inventory | $182,887,000 (-1.89%) | $186,406,000 (2.75%) | $181,418,000 (20.68%) | $150,335,000 (19.56%) |
Trade & Non-Trade Receivables | $384,528,000 (15.66%) | $332,477,000 (15.46%) | $287,967,000 (-8.05%) | $313,193,000 (13.83%) |
Trade & Non-Trade Payables | $185,332,000 (-22.96%) | $240,561,000 (9.30%) | $220,089,000 (5.56%) | $208,491,000 (-49.42%) |
Accumulated Retained Earnings (Deficit) | -$976,458,000 (27.32%) | -$1,343,528,000 (20.94%) | -$1,699,285,000 (-10.27%) | -$1,541,018,000 (-3.23%) |
Tax Assets | $154,835,000 (-20.96%) | $195,888,000 (69.45%) | $115,602,000 (41.27%) | $81,833,000 (-5.10%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $75,538,000 (-79.70%) | $372,185,000 (-6.68%) | $398,821,000 (-4.18%) | $416,206,000 (1.47%) |
Debt Current | $6,166,000 (-29.50%) | $8,746,000 (-53.28%) | $18,722,000 (-2.69%) | $19,240,000 (3.58%) |
Debt Non-Current | $69,372,000 (-80.91%) | $363,439,000 (-4.38%) | $380,099,000 (-4.25%) | $396,966,000 (1.37%) |
Total Liabilities | $590,590,000 (-36.74%) | $933,537,000 (1.45%) | $920,225,000 (0.91%) | $911,900,000 (3.30%) |
Liabilities Current | $465,199,000 (-10.58%) | $520,220,000 (4.52%) | $497,742,000 (5.61%) | $471,286,000 (7.54%) |
Liabilities Non-Current | $125,391,000 (-69.66%) | $413,317,000 (-2.17%) | $422,483,000 (-4.11%) | $440,614,000 (-0.87%) |
ALKS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,557,632,000 (-6.36%) | $1,663,405,000 (49.61%) | $1,111,795,000 (-5.28%) | $1,173,751,000 (13.00%) |
Cost of Revenue | $245,331,000 (-3.05%) | $253,037,000 (16.01%) | $218,108,000 (10.50%) | $197,387,000 (10.70%) |
Selling General & Administrative Expense | $645,238,000 (-6.45%) | $689,751,000 (13.87%) | $605,747,000 (7.98%) | $560,977,000 (4.11%) |
Research & Development Expense | $245,326,000 (-9.41%) | $270,806,000 (-31.24%) | $393,842,000 (-3.12%) | $406,526,000 (3.03%) |
Operating Expenses | $891,665,000 (-10.50%) | $996,246,000 (-3.83%) | $1,035,952,000 (3.01%) | $1,005,651,000 (3.37%) |
Interest Expense | $22,578,000 (-1.97%) | $23,032,000 (76.63%) | $13,040,000 (16.23%) | $11,219,000 (29.56%) |
Income Tax Expense | $71,612,000 (173.34%) | -$97,638,000 (-980.42%) | -$9,037,000 (-201.96%) | $8,863,000 (-38.12%) |
Net Loss Income from Discontinued Operations | $5,068,000 (-96.90%) | $163,400,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $367,070,000 (3.18%) | $355,757,000 (324.78%) | -$158,267,000 (-228.57%) | -$48,169,000 (56.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $367,070,000 (3.18%) | $355,757,000 (324.78%) | -$158,267,000 (-228.57%) | -$48,169,000 (56.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $367,070,000 (3.18%) | $355,757,000 (324.78%) | -$158,267,000 (-228.57%) | -$48,169,000 (56.55%) |
Weighted Average Shares | $165,392,000 (-0.50%) | $166,223,000 (1.64%) | $163,541,000 (1.61%) | $160,942,000 (1.35%) |
Weighted Average Shares Diluted | $169,198,000 (-0.31%) | $169,730,000 (3.78%) | $163,541,000 (1.61%) | $160,942,000 (1.35%) |
Earning Before Interest & Taxes (EBIT) | $461,260,000 (64.06%) | $281,151,000 (282.25%) | -$154,264,000 (-449.24%) | -$28,087,000 (68.04%) |
Gross Profit | $1,312,301,000 (-6.95%) | $1,410,368,000 (57.81%) | $893,687,000 (-8.47%) | $976,364,000 (13.47%) |
Operating Income | $420,636,000 (1.57%) | $414,122,000 (391.09%) | -$142,265,000 (-385.76%) | -$29,287,000 (73.95%) |
ALKS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$111,308,000 (-308.61%) | $53,357,000 (182.67%) | -$64,541,000 (2.51%) | -$66,204,000 (-476.64%) |
Net Cash Flow from Financing | -$494,139,000 (-70.56%) | -$289,714,000 (-18306.23%) | -$1,574,000 (-105.41%) | $29,072,000 (1439.11%) |
Net Cash Flow from Operations | $439,124,000 (9.41%) | $401,353,000 (1807.21%) | $21,044,000 (-79.31%) | $101,715,000 (22.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$166,323,000 (-200.80%) | $164,996,000 (466.08%) | -$45,071,000 (-169.79%) | $64,583,000 (-6.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $43,000 (0%) | $0 (0%) | $1,758,000 (-77.85%) | $7,937,000 (19.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$176,261,000 (-274.43%) | $101,051,000 (460.33%) | -$28,044,000 (38.24%) | -$45,408,000 (-293.57%) |
Capital Expenditure | $64,910,000 (236.10%) | -$47,694,000 (-24.67%) | -$38,255,000 (-37.94%) | -$27,733,000 (33.30%) |
Issuance (Repayment) of Debt Securities | -$291,792,000 (-9626.40%) | -$3,000,000 (0.00%) | -$3,000,000 (-114.76%) | $20,324,000 (814.88%) |
Issuance (Purchase) of Equity Shares | -$172,710,000 (-1130.49%) | $16,760,000 (-14.62%) | $19,630,000 (-22.47%) | $25,319,000 (202.39%) |
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 | $96,637,000 (-4.23%) | $100,905,000 (7.06%) | $94,254,000 (7.57%) | $87,622,000 (-2.82%) |
Depreciation Amortization & Accretion | $28,533,000 (-61.92%) | $74,927,000 (-3.77%) | $77,862,000 (-1.00%) | $78,652,000 (-3.91%) |
ALKS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.20% (-0.71%) | 84.80% (5.47%) | 80.40% (-3.37%) | 83.20% (0.48%) |
Profit Margin | 23.60% (10.28%) | 21.40% (250.70%) | -14.20% (-246.34%) | -4.10% (61.68%) |
EBITDA Margin | 31.40% (46.73%) | 21.40% (410.14%) | -6.90% (-260.47%) | 4.30% (816.67%) |
Return on Average Equity (ROAE) | 27.70% (-5.78%) | 29.40% (297.32%) | -14.90% (-238.64%) | -4.40% (57.69%) |
Return on Average Assets (ROAA) | 17.20% (2.99%) | 16.70% (306.17%) | -8.10% (-224.00%) | -2.50% (57.63%) |
Return on Sales (ROS) | 29.60% (75.15%) | 16.90% (221.58%) | -13.90% (-479.17%) | -2.40% (71.76%) |
Return on Invested Capital (ROIC) | 31.50% (55.17%) | 20.30% (295.19%) | -10.40% (-447.37%) | -1.90% (68.85%) |
Dividend Yield | 0% (0%) | 3.90% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.96 (-0.06%) | 12.96 (148.12%) | -26.94 (65.26%) | -77.53 (-172.05%) |
Price to Sales Ratio (P/S) | 3.05 (10.17%) | 2.77 (-27.89%) | 3.84 (20.54%) | 3.19 (4.56%) |
Price to Book Ratio (P/B) | 3.18 (-17.49%) | 3.85 (-6.44%) | 4.11 (21.68%) | 3.38 (13.61%) |
Debt to Equity Ratio (D/E) | 0.4 (-48.07%) | 0.78 (-12.02%) | 0.88 (7.56%) | 0.82 (-0.85%) |
Earnings Per Share (EPS) | 2.22 (3.74%) | 2.14 (320.62%) | -0.97 (-223.33%) | -0.3 (57.14%) |
Sales Per Share (SPS) | 9.42 (-5.89%) | 10.01 (47.21%) | 6.8 (-6.79%) | 7.29 (11.50%) |
Free Cash Flow Per Share (FCFPS) | 3.05 (43.23%) | 2.13 (2126.67%) | -0.1 (-122.83%) | 0.46 (76.92%) |
Book Value Per Share (BVPS) | 8.86 (22.43%) | 7.24 (13.37%) | 6.38 (-7.68%) | 6.91 (2.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.92 (-3.40%) | 12.34 (10.07%) | 11.21 (-2.87%) | 11.54 (4.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-37.50%) | 16 (155.17%) | -29 (78.99%) | -138 (-263.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.44 (-23.03%) | 12.26 (121.13%) | -58.05 (-175.83%) | 76.55 (113.89%) |
Asset Turnover | 0.73 (-6.54%) | 0.78 (37.57%) | 0.57 (-5.34%) | 0.6 (7.54%) |
Current Ratio | 3.04 (6.51%) | 2.86 (25.76%) | 2.27 (0.75%) | 2.25 (-11.08%) |
Dividends | $0 (0%) | $1.07 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $504,034,000 (42.52%) | $353,659,000 (2154.84%) | -$17,211,000 (-123.26%) | $73,982,000 (79.28%) |
Enterprise Value (EV) | $4,623,150,130 (5.88%) | $4,366,551,874 (-1.54%) | $4,434,915,862 (14.58%) | $3,870,667,836 (16.59%) |
Earnings Before Tax (EBT) | $438,682,000 (69.95%) | $258,119,000 (254.28%) | -$167,304,000 (-325.64%) | -$39,306,000 (59.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $489,793,000 (37.55%) | $356,078,000 (566.06%) | -$76,402,000 (-251.10%) | $50,565,000 (939.39%) |
Invested Capital | $1,290,843,000 (-10.71%) | $1,445,701,000 (0.25%) | $1,442,031,000 (-1.56%) | $1,464,944,000 (1.41%) |
Working Capital | $950,156,000 (-1.57%) | $965,286,000 (52.60%) | $632,564,000 (7.05%) | $590,883,000 (-12.16%) |
Tangible Asset Value | $1,971,650,000 (-3.88%) | $2,051,205,000 (11.88%) | $1,833,425,000 (-1.30%) | $1,857,568,000 (6.41%) |
Market Capitalization | $4,653,440,130 (0.52%) | $4,629,286,874 (7.82%) | $4,293,481,862 (14.15%) | $3,761,266,836 (18.46%) |
Average Equity | $1,323,962,750 (9.32%) | $1,211,070,500 (14.14%) | $1,061,080,250 (-2.60%) | $1,089,452,250 (1.91%) |
Average Assets | $2,135,399,000 (0.19%) | $2,131,341,250 (8.73%) | $1,960,284,750 (0.07%) | $1,958,926,500 (5.11%) |
Invested Capital Average | $1,462,180,250 (5.44%) | $1,386,707,000 (-6.49%) | $1,483,019,750 (-1.40%) | $1,504,053,250 (3.67%) |
Shares | 161,802,508 (-3.04%) | 166,881,286 (1.56%) | 164,312,356 (1.61%) | 161,705,367 (1.61%) |
