$3.01B Market Cap.
ALRM Market Cap. (MRY)
ALRM Shares Outstanding (MRY)
ALRM Assets (MRY)
Total Assets
$2.04B
Total Liabilities
$1.27B
Total Investments
$0
ALRM Income (MRY)
Revenue
$939.83M
Net Income
$124.12M
Operating Expense
$505.13M
ALRM Cash Flow (MRY)
CF Operations
$206.41M
CF Investing
-$24.68M
CF Financing
$346.43M
ALRM 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% | - | 0% | - |
ALRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,038,208,000 (41.59%) | $1,439,563,000 (8.29%) | $1,329,375,000 (7.90%) | $1,232,015,000 (68.38%) |
Assets Current | $1,481,592,000 (54.85%) | $956,780,000 (7.37%) | $891,088,000 (-2.89%) | $917,620,000 (130.90%) |
Assets Non-Current | $556,616,000 (15.29%) | $482,783,000 (10.15%) | $438,287,000 (39.41%) | $314,395,000 (-5.95%) |
Goodwill & Intangible Assets | $217,370,000 (-6.73%) | $233,062,000 (1.05%) | $230,641,000 (12.89%) | $204,307,000 (-5.46%) |
Shareholders Equity | $726,546,000 (5.52%) | $688,546,000 (14.98%) | $598,859,000 (-2.33%) | $613,167,000 (31.09%) |
Property Plant & Equipment Net | $116,630,000 (48.75%) | $78,406,000 (-8.94%) | $86,105,000 (19.27%) | $72,192,000 (-7.74%) |
Cash & Equivalents | $1,220,701,000 (75.14%) | $696,983,000 (12.03%) | $622,165,000 (-12.45%) | $710,621,000 (180.37%) |
Accumulated Other Comprehensive Income | $815,000 (-41.70%) | $1,398,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $26,559,000 (16.05%) | $22,885,000 (24.84%) | $18,332,000 (23.56%) | $14,837,000 (18.42%) |
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 | $87,435,000 (-9.05%) | $96,140,000 (-16.82%) | $115,584,000 (53.55%) | $75,276,000 (70.00%) |
Trade & Non-Trade Receivables | $126,082,000 (-3.48%) | $130,626,000 (5.10%) | $124,283,000 (17.75%) | $105,548,000 (26.67%) |
Trade & Non-Trade Payables | $139,427,000 (12.01%) | $124,475,000 (4.03%) | $119,657,000 (33.22%) | $89,816,000 (66.55%) |
Accumulated Retained Earnings (Deficit) | $390,302,000 (46.63%) | $266,186,000 (43.77%) | $185,143,000 (55.80%) | $118,833,000 (78.50%) |
Tax Assets | $181,284,000 (37.53%) | $131,815,000 (56.58%) | $84,185,000 (521.43%) | $13,547,000 (-37.55%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,056,711,000 (100.89%) | $526,026,000 (-0.73%) | $529,907,000 (13.16%) | $468,267,000 (196.99%) |
Debt Current | $7,700,000 (-36.06%) | $12,043,000 (-0.94%) | $12,157,000 (17.67%) | $10,331,000 (3.59%) |
Debt Non-Current | $1,049,011,000 (104.09%) | $513,983,000 (-0.73%) | $517,750,000 (13.06%) | $457,936,000 (210.05%) |
Total Liabilities | $1,266,915,000 (77.26%) | $714,709,000 (1.16%) | $706,528,000 (16.60%) | $605,960,000 (139.28%) |
Liabilities Current | $188,806,000 (7.68%) | $175,337,000 (6.31%) | $164,936,000 (27.52%) | $129,339,000 (43.32%) |
Liabilities Non-Current | $1,078,109,000 (99.88%) | $539,372,000 (-0.41%) | $541,592,000 (13.63%) | $476,621,000 (192.41%) |
ALRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $939,827,000 (6.59%) | $881,682,000 (4.64%) | $842,559,000 (12.50%) | $748,969,000 (21.19%) |
Cost of Revenue | $326,149,000 (0.30%) | $325,159,000 (-5.09%) | $342,581,000 (11.99%) | $305,899,000 (34.50%) |
Selling General & Administrative Expense | $220,121,000 (3.27%) | $213,156,000 (6.88%) | $199,436,000 (14.57%) | $174,070,000 (12.59%) |
Research & Development Expense | $255,878,000 (4.39%) | $245,114,000 (12.11%) | $218,635,000 (23.03%) | $177,713,000 (16.80%) |
Operating Expenses | $505,130,000 (3.15%) | $489,694,000 (9.08%) | $448,941,000 (17.68%) | $381,498,000 (14.13%) |
Interest Expense | $11,426,000 (233.22%) | $3,429,000 (9.06%) | $3,144,000 (-80.30%) | $15,956,000 (514.64%) |
Income Tax Expense | $19,294,000 (10.35%) | $17,485,000 (1717.57%) | $962,000 (118.84%) | -$5,106,000 (-245.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $122,513,000 (52.49%) | $80,340,000 (44.42%) | $55,631,000 (8.71%) | $51,175,000 (-33.24%) |
Net Income to Non-Controlling Interests | -$1,603,000 (-128.02%) | -$703,000 (0.57%) | -$707,000 (34.78%) | -$1,084,000 (9.14%) |
Net Income | $124,116,000 (53.15%) | $81,043,000 (43.85%) | $56,338,000 (7.81%) | $52,259,000 (-32.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $124,116,000 (53.15%) | $81,043,000 (43.85%) | $56,338,000 (7.81%) | $52,259,000 (-32.87%) |
Weighted Average Shares | $49,641,763 (-0.35%) | $49,818,448 (-0.22%) | $49,926,236 (0.11%) | $49,869,857 (1.88%) |
Weighted Average Shares Diluted | $57,993,019 (6.16%) | $54,625,434 (-0.56%) | $54,932,757 (5.80%) | $51,919,902 (1.88%) |
Earning Before Interest & Taxes (EBIT) | $154,836,000 (51.86%) | $101,957,000 (68.68%) | $60,444,000 (-4.22%) | $63,109,000 (-24.82%) |
Gross Profit | $613,678,000 (10.27%) | $556,523,000 (11.31%) | $499,978,000 (12.84%) | $443,070,000 (13.44%) |
Operating Income | $108,548,000 (62.43%) | $66,829,000 (30.94%) | $51,037,000 (-17.11%) | $61,572,000 (9.37%) |
ALRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,681,000 (4.95%) | -$25,966,000 (61.99%) | -$68,319,000 (-235.47%) | -$20,365,000 (-0.45%) |
Net Cash Flow from Financing | $346,430,000 (1187.18%) | -$31,865,000 (58.25%) | -$76,324,000 (-120.39%) | $374,370,000 (619.61%) |
Net Cash Flow from Operations | $206,413,000 (51.81%) | $135,965,000 (138.95%) | $56,901,000 (-44.84%) | $103,157,000 (1.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $528,053,000 (575.26%) | $78,200,000 (189.12%) | -$87,742,000 (-119.19%) | $457,162,000 (241.60%) |
Net Cash Flow - Business Acquisitions and Disposals | -$11,025,000 (3.26%) | -$11,396,000 (69.10%) | -$36,880,000 (-637.60%) | -$5,000,000 (83.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$449,000 (-13.67%) | -$395,000 (85.89%) | -$2,799,000 (-4844.07%) | $59,000 (-99.78%) |
Capital Expenditure | -$11,776,000 (16.92%) | -$14,175,000 (50.51%) | -$28,640,000 (-85.68%) | -$15,424,000 (10.28%) |
Issuance (Repayment) of Debt Securities | $422,116,000 (13985.39%) | -$3,040,000 (0%) | $0 (0%) | $374,302,000 (696.39%) |
Issuance (Purchase) of Equity Shares | -$65,016,000 (-174.33%) | -$23,700,000 (68.33%) | -$74,824,000 (-1411.78%) | $5,704,000 (-13.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$109,000 (-265.15%) | $66,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $41,242,000 (-12.78%) | $47,283,000 (-10.20%) | $52,654,000 (36.08%) | $38,694,000 (32.62%) |
Depreciation Amortization & Accretion | $42,215,000 (-1.62%) | $42,908,000 (3.72%) | $41,369,000 (4.98%) | $39,407,000 (8.24%) |
ALRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.30% (3.49%) | 63.10% (6.41%) | 59.30% (0.17%) | 59.20% (-6.33%) |
Profit Margin | 13.20% (43.48%) | 9.20% (37.31%) | 6.70% (-4.29%) | 7.00% (-44.44%) |
EBITDA Margin | 21.00% (28.05%) | 16.40% (35.54%) | 12.10% (-11.68%) | 13.70% (-29.74%) |
Return on Average Equity (ROAE) | 17.80% (44.72%) | 12.30% (26.80%) | 9.70% (7.78%) | 9.00% (-51.87%) |
Return on Average Assets (ROAA) | 6.80% (17.24%) | 5.80% (31.82%) | 4.40% (-2.22%) | 4.50% (-60.87%) |
Return on Sales (ROS) | 16.50% (42.24%) | 11.60% (61.11%) | 7.20% (-14.29%) | 8.40% (-38.24%) |
Return on Invested Capital (ROIC) | 11.90% (1.71%) | 11.70% (58.11%) | 7.40% (-24.49%) | 9.80% (-61.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 24.32 (-38.65%) | 39.64 (-9.46%) | 43.79 (-45.79%) | 80.77 (24.14%) |
Price to Sales Ratio (P/S) | 3.21 (-12.05%) | 3.65 (24.52%) | 2.93 (-48.08%) | 5.65 (-31.08%) |
Price to Book Ratio (P/B) | 4.14 (-11.83%) | 4.69 (13.75%) | 4.12 (-40.44%) | 6.92 (-36.25%) |
Debt to Equity Ratio (D/E) | 1.74 (68.02%) | 1.04 (-12.03%) | 1.18 (19.43%) | 0.99 (82.62%) |
Earnings Per Share (EPS) | 2.5 (53.37%) | 1.63 (44.25%) | 1.13 (7.62%) | 1.05 (-33.96%) |
Sales Per Share (SPS) | 18.93 (6.97%) | 17.7 (4.87%) | 16.88 (12.37%) | 15.02 (18.95%) |
Free Cash Flow Per Share (FCFPS) | 3.92 (60.37%) | 2.44 (331.98%) | 0.57 (-67.82%) | 1.76 (1.44%) |
Book Value Per Share (BVPS) | 14.64 (5.90%) | 13.82 (15.22%) | 11.99 (-2.44%) | 12.29 (28.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.68 (51.46%) | 24.22 (10.05%) | 22.01 (6.79%) | 20.61 (95.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-36.67%) | 30 (-23.08%) | 39 (-39.06%) | 64 (8.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.67 (-30.99%) | 21.25 (-9.08%) | 23.38 (-40.23%) | 39.11 (-5.73%) |
Asset Turnover | 0.51 (-19.02%) | 0.63 (-4.10%) | 0.66 (2.97%) | 0.64 (-29.78%) |
Current Ratio | 7.85 (43.80%) | 5.46 (1.00%) | 5.4 (-23.85%) | 7.09 (61.10%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $194,637,000 (59.81%) | $121,790,000 (330.95%) | $28,261,000 (-67.79%) | $87,733,000 (3.35%) |
Enterprise Value (EV) | $2,890,216,854 (-6.12%) | $3,078,751,602 (29.36%) | $2,379,924,572 (-40.64%) | $4,008,994,916 (-19.70%) |
Earnings Before Tax (EBT) | $143,410,000 (45.55%) | $98,528,000 (71.95%) | $57,300,000 (21.52%) | $47,153,000 (-42.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $197,051,000 (36.02%) | $144,865,000 (42.29%) | $101,813,000 (-0.69%) | $102,516,000 (-14.82%) |
Invested Capital | $1,468,042,000 (70.66%) | $860,207,000 (2.22%) | $841,540,000 (28.28%) | $656,015,000 (99.06%) |
Working Capital | $1,292,786,000 (65.44%) | $781,443,000 (7.61%) | $726,152,000 (-7.88%) | $788,281,000 (156.63%) |
Tangible Asset Value | $1,820,838,000 (50.92%) | $1,206,501,000 (9.81%) | $1,098,734,000 (6.91%) | $1,027,708,000 (99.33%) |
Market Capitalization | $3,005,288,854 (-6.96%) | $3,230,210,602 (30.80%) | $2,469,587,572 (-41.83%) | $4,245,625,916 (-16.44%) |
Average Equity | $697,602,500 (6.27%) | $656,464,000 (13.33%) | $579,227,750 (-0.66%) | $583,069,750 (40.00%) |
Average Assets | $1,837,858,750 (31.48%) | $1,397,827,500 (9.22%) | $1,279,869,750 (9.27%) | $1,171,276,250 (72.47%) |
Invested Capital Average | $1,297,105,500 (49.48%) | $867,747,750 (6.59%) | $814,105,750 (26.86%) | $641,737,500 (95.26%) |
Shares | 49,429,093 (-1.12%) | 49,987,784 (0.15%) | 49,910,824 (-0.30%) | 50,060,440 (1.93%) |
