$217.50M Market Cap.
ALTG Market Cap. (MRY)
ALTG Shares Outstanding (MRY)
ALTG Assets (MRY)
Total Assets
$1.48B
Total Liabilities
$1.40B
Total Investments
$0
ALTG Income (MRY)
Revenue
$2.00B
Net Income
-$62.10M
Operating Expense
$475.10M
ALTG Cash Flow (MRY)
CF Operations
$57.00M
CF Investing
-$56.20M
CF Financing
-$17.90M
ALTG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.23 | 3.50% | 0.00% | -11.63% | -8.60 |
2023 | $0.23 | 1.80% | 100.00% | 126.67% | 0.79 |
2022 | $0.11 | 0.90% | 0% | 57.00% | 1.75 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ALTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,480,400,000 (-5.76%) | $1,570,900,000 (21.72%) | $1,290,600,000 (31.35%) | $982,600,000 (31.68%) |
Assets Current | $774,500,000 (-7.58%) | $838,000,000 (26.34%) | $663,300,000 (47.86%) | $448,600,000 (17.56%) |
Assets Non-Current | $705,900,000 (-3.68%) | $732,900,000 (16.83%) | $627,300,000 (17.47%) | $534,000,000 (46.46%) |
Goodwill & Intangible Assets | $132,200,000 (-7.55%) | $143,000,000 (10.08%) | $129,900,000 (52.29%) | $85,300,000 (68.58%) |
Shareholders Equity | $77,600,000 (-48.16%) | $149,700,000 (7.08%) | $139,800,000 (3.79%) | $134,700,000 (-14.15%) |
Property Plant & Equipment Net | $553,400,000 (-3.87%) | $575,700,000 (17.16%) | $491,400,000 (9.91%) | $447,100,000 (43.35%) |
Cash & Equivalents | $13,400,000 (-56.77%) | $31,000,000 (1048.15%) | $2,700,000 (17.39%) | $2,300,000 (91.67%) |
Accumulated Other Comprehensive Income | -$4,900,000 (-172.22%) | -$1,800,000 (37.93%) | -$2,900,000 (0%) | $0 (0%) |
Deferred Revenue | $17,300,000 (-15.20%) | $20,400,000 (7.37%) | $19,000,000 (-2.06%) | $19,400,000 (295.92%) |
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 | $535,900,000 (0.98%) | $530,700,000 (32.77%) | $399,700,000 (67.10%) | $239,200,000 (4.45%) |
Trade & Non-Trade Receivables | $199,700,000 (-19.90%) | $249,300,000 (7.09%) | $232,800,000 (27.42%) | $182,700,000 (32.58%) |
Trade & Non-Trade Payables | $91,500,000 (-5.67%) | $97,000,000 (6.83%) | $90,800,000 (23.54%) | $73,500,000 (24.79%) |
Accumulated Retained Earnings (Deficit) | -$149,300,000 (-95.42%) | -$76,400,000 (-2.96%) | -$74,200,000 (3.39%) | -$76,800,000 (-43.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,800,000 (40.26%) | $7,700,000 (20.31%) | $6,400,000 (-7.25%) | $6,900,000 (0%) |
Total Debt | $1,198,900,000 (1.62%) | $1,179,800,000 (27.99%) | $921,800,000 (35.68%) | $679,400,000 (47.89%) |
Debt Current | $400,100,000 (-4.94%) | $420,900,000 (52.61%) | $275,800,000 (58.87%) | $173,600,000 (-46.39%) |
Debt Non-Current | $798,800,000 (5.26%) | $758,900,000 (17.48%) | $646,000,000 (27.72%) | $505,800,000 (273.01%) |
Total Liabilities | $1,402,800,000 (-1.29%) | $1,421,200,000 (23.50%) | $1,150,800,000 (35.72%) | $847,900,000 (43.88%) |
Liabilities Current | $577,200,000 (-9.12%) | $635,100,000 (34.78%) | $471,200,000 (46.24%) | $322,200,000 (-25.81%) |
Liabilities Non-Current | $825,600,000 (5.02%) | $786,100,000 (15.67%) | $679,600,000 (29.28%) | $525,700,000 (239.16%) |
ALTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,004,900,000 (-0.00%) | $2,005,000,000 (19.00%) | $1,684,900,000 (29.45%) | $1,301,600,000 (37.98%) |
Cost of Revenue | $1,382,900,000 (0.97%) | $1,369,600,000 (18.87%) | $1,152,200,000 (28.25%) | $898,400,000 (36.31%) |
Selling General & Administrative Expense | $446,500,000 (3.76%) | $430,300,000 (13.60%) | $378,800,000 (27.80%) | $296,400,000 (33.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $475,100,000 (4.92%) | $452,800,000 (19.54%) | $378,800,000 (27.80%) | $296,400,000 (33.15%) |
Interest Expense | $81,300,000 (42.63%) | $57,000,000 (79.25%) | $31,800,000 (32.50%) | $24,000,000 (0.84%) |
Income Tax Expense | -$4,200,000 (34.38%) | -$6,400,000 (-592.31%) | $1,300,000 (-63.89%) | $3,600,000 (154.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$62,100,000 (-797.75%) | $8,900,000 (-4.30%) | $9,300,000 (144.71%) | -$20,800,000 (13.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$62,100,000 (-797.75%) | $8,900,000 (-4.30%) | $9,300,000 (144.71%) | -$20,800,000 (13.33%) |
Preferred Dividends Income Statement Impact | $3,000,000 (0.00%) | $3,000,000 (0.00%) | $3,000,000 (15.38%) | $2,600,000 (0%) |
Net Income Common Stock | -$65,100,000 (-1203.39%) | $5,900,000 (-6.35%) | $6,300,000 (126.92%) | -$23,400,000 (2.50%) |
Weighted Average Shares | $33,179,598 (2.26%) | $32,447,754 (1.09%) | $32,099,247 (1.24%) | $31,706,329 (19.14%) |
Weighted Average Shares Diluted | $33,179,598 (0.92%) | $32,877,507 (1.78%) | $32,301,663 (1.88%) | $31,706,329 (19.14%) |
Earning Before Interest & Taxes (EBIT) | $15,000,000 (-74.79%) | $59,500,000 (40.33%) | $42,400,000 (523.53%) | $6,800,000 (200.00%) |
Gross Profit | $622,000,000 (-2.11%) | $635,400,000 (19.28%) | $532,700,000 (32.12%) | $403,200,000 (41.87%) |
Operating Income | $146,900,000 (-19.55%) | $182,600,000 (18.65%) | $153,900,000 (44.10%) | $106,800,000 (73.38%) |
ALTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$56,200,000 (54.23%) | -$122,800,000 (24.48%) | -$162,600,000 (-43.39%) | -$113,400,000 (50.24%) |
Net Cash Flow from Financing | -$17,900,000 (-120.50%) | $87,300,000 (-36.23%) | $136,900,000 (63.37%) | $83,800,000 (-68.27%) |
Net Cash Flow from Operations | $57,000,000 (-10.66%) | $63,800,000 (145.38%) | $26,000,000 (-15.31%) | $30,700,000 (187.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,600,000 (-162.19%) | $28,300,000 (6975.00%) | $400,000 (-63.64%) | $1,100,000 (-8.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$45,600,000 (47.65%) | -$87,100,000 (-33.38%) | -$65,300,000 (64.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$53,300,000 (28.07%) | -$74,100,000 (1.85%) | -$75,500,000 (-56.96%) | -$48,100,000 (-8.09%) |
Issuance (Repayment) of Debt Securities | $200,000 (-99.80%) | $100,000,000 (-30.02%) | $142,900,000 (65.39%) | $86,400,000 (-4.11%) |
Issuance (Purchase) of Equity Shares | -$5,800,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$7,800,000 (-2.63%) | -$7,600,000 (-105.41%) | -$3,700,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$500,000 (0%) | $0 (0%) | $100,000 (0%) | $0 (0%) |
Share Based Compensation | $4,800,000 (11.63%) | $4,300,000 (59.26%) | $2,700,000 (125.00%) | $1,200,000 (-82.09%) |
Depreciation Amortization & Accretion | $144,500,000 (8.97%) | $132,600,000 (18.39%) | $112,000,000 (16.91%) | $95,800,000 (27.73%) |
ALTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.00% (-2.21%) | 31.70% (0.32%) | 31.60% (1.94%) | 31.00% (2.99%) |
Profit Margin | -3.20% (-1166.67%) | 0.30% (-25.00%) | 0.40% (122.22%) | -1.80% (28.00%) |
EBITDA Margin | 8.00% (-16.67%) | 9.60% (4.35%) | 9.20% (16.46%) | 7.90% (9.72%) |
Return on Average Equity (ROAE) | -59.80% (-1558.54%) | 4.10% (-10.87%) | 4.60% (127.38%) | -16.80% (10.16%) |
Return on Average Assets (ROAA) | -4.20% (-1150.00%) | 0.40% (-33.33%) | 0.60% (121.43%) | -2.80% (17.65%) |
Return on Sales (ROS) | 0.70% (-76.67%) | 3.00% (20.00%) | 2.50% (400.00%) | 0.50% (171.43%) |
Return on Invested Capital (ROIC) | 0.70% (-78.13%) | 3.20% (3.23%) | 3.10% (342.86%) | 0.70% (170.00%) |
Dividend Yield | 3.50% (94.44%) | 1.80% (100.00%) | 0.90% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.34 (-104.86%) | 68.72 (4.20%) | 65.95 (433.35%) | -19.78 (-80.21%) |
Price to Sales Ratio (P/S) | 0.11 (-46.00%) | 0.2 (-20.32%) | 0.25 (-29.69%) | 0.36 (27.96%) |
Price to Book Ratio (P/B) | 2.8 (4.79%) | 2.67 (-11.92%) | 3.04 (-13.65%) | 3.52 (86.08%) |
Debt to Equity Ratio (D/E) | 18.08 (90.40%) | 9.49 (15.33%) | 8.23 (30.77%) | 6.29 (67.60%) |
Earnings Per Share (EPS) | -1.96 (-1188.89%) | 0.18 (-10.00%) | 0.2 (127.03%) | -0.74 (17.78%) |
Sales Per Share (SPS) | 60.43 (-2.21%) | 61.79 (17.72%) | 52.49 (27.86%) | 41.05 (15.82%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (135.33%) | -0.32 (79.44%) | -1.54 (-180.87%) | -0.55 (81.62%) |
Book Value Per Share (BVPS) | 2.34 (-49.31%) | 4.61 (5.95%) | 4.36 (2.52%) | 4.25 (-27.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.63 (-7.66%) | 44.01 (21.70%) | 36.16 (27.77%) | 28.3 (8.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 96 (269.23%) | 26 (-10.34%) | 29 (-79.86%) | 144 (232.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9 (13.60%) | 7.92 (-0.05%) | 7.93 (-16.99%) | 9.55 (-11.74%) |
Asset Turnover | 1.3 (-5.26%) | 1.37 (-7.87%) | 1.49 (-5.89%) | 1.58 (16.53%) |
Current Ratio | 1.34 (1.74%) | 1.32 (-6.32%) | 1.41 (1.15%) | 1.39 (58.36%) |
Dividends | $0.23 (0.00%) | $0.23 (100.00%) | $0.11 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,700,000 (135.92%) | -$10,300,000 (79.19%) | -$49,500,000 (-184.48%) | -$17,400,000 (78.11%) |
Enterprise Value (EV) | $1,435,796,339 (-5.68%) | $1,522,193,545 (24.36%) | $1,224,042,065 (24.92%) | $979,899,825 (32.76%) |
Earnings Before Tax (EBT) | -$66,300,000 (-2752.00%) | $2,500,000 (-76.42%) | $10,600,000 (161.63%) | -$17,200,000 (43.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $159,500,000 (-16.97%) | $192,100,000 (24.42%) | $154,400,000 (50.49%) | $102,600,000 (50.44%) |
Invested Capital | $1,956,500,000 (0.77%) | $1,941,600,000 (20.70%) | $1,608,600,000 (28.46%) | $1,252,200,000 (74.04%) |
Working Capital | $197,300,000 (-2.76%) | $202,900,000 (5.62%) | $192,100,000 (51.98%) | $126,400,000 (339.85%) |
Tangible Asset Value | $1,348,200,000 (-5.58%) | $1,427,900,000 (23.02%) | $1,160,700,000 (29.35%) | $897,300,000 (29.00%) |
Market Capitalization | $217,496,339 (-45.68%) | $400,393,545 (-5.71%) | $424,642,065 (-10.38%) | $473,799,825 (59.75%) |
Average Equity | $108,850,000 (-24.50%) | $144,175,000 (4.34%) | $138,175,000 (-0.97%) | $139,525,000 (8.45%) |
Average Assets | $1,546,025,000 (5.56%) | $1,464,575,000 (29.18%) | $1,133,725,000 (37.50%) | $824,525,000 (18.42%) |
Invested Capital Average | $2,010,875,000 (8.14%) | $1,859,475,000 (35.78%) | $1,369,475,000 (44.11%) | $950,325,000 (38.82%) |
Shares | 33,256,321 (2.74%) | 32,368,112 (0.54%) | 32,194,243 (-0.52%) | 32,363,376 (7.81%) |
