$1.80B Market Cap.
AMBP Market Cap. (MRY)
AMBP Shares Outstanding (MRY)
AMBP Assets (MRY)
Total Assets
$5.46B
Total Liabilities
$5.60B
Total Investments
$0
AMBP Income (MRY)
Revenue
$4.91B
Net Income
$13.00M
Operating Expense
$423.00M
AMBP Cash Flow (MRY)
CF Operations
$450.00M
CF Investing
-$179.00M
CF Financing
-$81.00M
AMBP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.30 | 10.00% | 0.00% | - | - |
2023 | $0.30 | 7.80% | -25.00% | -250.00% | -0.40 |
2022 | $0.40 | 8.30% | 0% | 105.26% | 0.95 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMBP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,462,000,000 (-3.65%) | $5,669,000,000 (-3.34%) | $5,865,000,000 (10.14%) | $5,325,000,000 (25.18%) |
Assets Current | $1,630,000,000 (8.31%) | $1,505,000,000 (-21.12%) | $1,908,000,000 (14.87%) | $1,661,000,000 (60.17%) |
Assets Non-Current | $3,832,000,000 (-7.97%) | $4,164,000,000 (5.23%) | $3,957,000,000 (8.00%) | $3,664,000,000 (13.89%) |
Goodwill & Intangible Assets | $1,223,000,000 (-11.51%) | $1,382,000,000 (-6.18%) | $1,473,000,000 (-11.37%) | $1,662,000,000 (-11.78%) |
Shareholders Equity | -$136,000,000 (-236.00%) | $100,000,000 (-78.02%) | $455,000,000 (59.09%) | $286,000,000 (353.97%) |
Property Plant & Equipment Net | $2,480,000,000 (-5.63%) | $2,628,000,000 (9.96%) | $2,390,000,000 (29.75%) | $1,842,000,000 (49.51%) |
Cash & Equivalents | $610,000,000 (37.70%) | $443,000,000 (-20.18%) | $555,000,000 (19.87%) | $463,000,000 (80.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $2,000,000 (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 | $382,000,000 (-18.55%) | $469,000,000 (-17.28%) | $567,000,000 (39.31%) | $407,000,000 (62.80%) |
Trade & Non-Trade Receivables | $332,000,000 (3.11%) | $322,000,000 (-36.74%) | $509,000,000 (-0.59%) | $512,000,000 (39.13%) |
Trade & Non-Trade Payables | $1,343,000,000 (1.97%) | $1,317,000,000 (1.46%) | $1,298,000,000 (2.20%) | $1,270,000,000 (50.65%) |
Accumulated Retained Earnings (Deficit) | -$738,000,000 (-57.36%) | -$469,000,000 (-225.69%) | -$144,000,000 (-20.00%) | -$120,000,000 (0%) |
Tax Assets | $35,000,000 (-43.55%) | $62,000,000 (14.81%) | $54,000,000 (-23.94%) | $71,000,000 (-19.32%) |
Tax Liabilities | $169,000,000 (3.05%) | $164,000,000 (-15.03%) | $193,000,000 (-21.86%) | $247,000,000 (-5.73%) |
Total Debt | $3,902,000,000 (4.50%) | $3,734,000,000 (3.95%) | $3,592,000,000 (24.42%) | $2,887,000,000 (1.83%) |
Debt Current | $105,000,000 (11.70%) | $94,000,000 (38.24%) | $68,000,000 (21.43%) | $56,000,000 (33.33%) |
Debt Non-Current | $3,797,000,000 (4.31%) | $3,640,000,000 (3.29%) | $3,524,000,000 (24.48%) | $2,831,000,000 (1.36%) |
Total Liabilities | $5,598,000,000 (0.63%) | $5,563,000,000 (2.83%) | $5,410,000,000 (7.36%) | $5,039,000,000 (19.81%) |
Liabilities Current | $1,448,000,000 (-4.86%) | $1,522,000,000 (3.96%) | $1,464,000,000 (4.57%) | $1,400,000,000 (44.48%) |
Liabilities Non-Current | $4,150,000,000 (2.70%) | $4,041,000,000 (2.41%) | $3,946,000,000 (8.44%) | $3,639,000,000 (12.42%) |
AMBP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,908,000,000 (2.00%) | $4,812,000,000 (2.62%) | $4,689,000,000 (15.64%) | $4,055,000,000 (17.50%) |
Cost of Revenue | $4,262,000,000 (-1.75%) | $4,338,000,000 (4.20%) | $4,163,000,000 (21.05%) | $3,439,000,000 (18.46%) |
Selling General & Administrative Expense | $283,000,000 (10.98%) | $255,000,000 (20.28%) | $212,000,000 (-49.28%) | $418,000,000 (121.16%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $423,000,000 (6.28%) | $398,000,000 (13.71%) | $350,000,000 (-38.49%) | $569,000,000 (68.34%) |
Interest Expense | $205,000,000 (39.46%) | $147,000,000 (283.75%) | -$80,000,000 (-134.04%) | $235,000,000 (235.71%) |
Income Tax Expense | $5,000,000 (123.81%) | -$21,000,000 (-210.53%) | $19,000,000 (-13.64%) | $22,000,000 (-24.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,000,000 (126.00%) | -$50,000,000 (-121.10%) | $237,000,000 (212.86%) | -$210,000,000 (-289.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $13,000,000 (126.00%) | -$50,000,000 (-121.10%) | $237,000,000 (212.86%) | -$210,000,000 (-289.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,000,000 (126.00%) | -$50,000,000 (-121.10%) | $237,000,000 (212.86%) | -$210,000,000 (-289.19%) |
Weighted Average Shares | $597,700,000 (0.02%) | $597,575,322 (-0.95%) | $603,297,287 (-0.00%) | $603,299,980 (819.31%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $223,000,000 (193.42%) | $76,000,000 (-56.82%) | $176,000,000 (274.47%) | $47,000,000 (-77.62%) |
Gross Profit | $646,000,000 (36.29%) | $474,000,000 (-9.89%) | $526,000,000 (-14.61%) | $616,000,000 (12.41%) |
Operating Income | $223,000,000 (193.42%) | $76,000,000 (-56.82%) | $176,000,000 (274.47%) | $47,000,000 (-77.62%) |
AMBP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$179,000,000 (52.65%) | -$378,000,000 (-63429.41%) | -$595,000 (13.89%) | -$691,000 (-157.84%) |
Net Cash Flow from Financing | -$81,000,000 (76.72%) | -$348,000,000 (-69839.48%) | $499,000 (9.91%) | $454,000 (563.27%) |
Net Cash Flow from Operations | $450,000,000 (-44.72%) | $814,000,000 (252695.03%) | $322,000 (-47.30%) | $611,000 (15.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $190,000,000 (272.73%) | -$110,000,000 (-101017.43%) | $109,000 (-50.68%) | $221,000 (790.63%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | -$5,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$179,000,000 (51.23%) | -$367,000,000 (-62742.47%) | -$584,000 (13.86%) | -$678,000 (-157.79%) |
Issuance (Repayment) of Debt Securities | $191,000,000 (332.93%) | -$82,000,000 (-15285.19%) | $540,000 (894.12%) | -$68,000 (-58.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$36,000 (-103.89%) | $925,000 (1781.82%) |
Payment of Dividends & Other Cash Distributions | -$264,000,000 (-0.38%) | -$263,000,000 (-104680.88%) | -$251,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | - | - | $0 (0%) | $0 (0%) |
AMBP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.20% (33.33%) | 9.90% (-11.61%) | 11.20% (-26.32%) | 15.20% (-4.40%) |
Profit Margin | 0.30% (130.00%) | -1.00% (-119.61%) | 5.10% (198.08%) | -5.20% (-262.50%) |
EBITDA Margin | - | - | 3.80% (216.67%) | 1.20% (-80.33%) |
Return on Average Equity (ROAE) | -22.00% (-7.32%) | -20.50% (-137.89%) | 54.10% (144.97%) | -120.30% (-140.64%) |
Return on Average Assets (ROAA) | 0.20% (122.22%) | -0.90% (-121.43%) | 4.20% (195.45%) | -4.40% (-262.96%) |
Return on Sales (ROS) | 4.50% (181.25%) | 1.60% (-57.89%) | 3.80% (216.67%) | 1.20% (-80.33%) |
Return on Invested Capital (ROIC) | 3.50% (191.67%) | 1.20% (-61.29%) | 3.10% (181.82%) | 1.10% (-80.00%) |
Dividend Yield | 10.00% (28.21%) | 7.80% (-6.02%) | 8.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | -32 (-352.80%) | 12.66 (154.67%) | -23.15 (-148.98%) |
Price to Sales Ratio (P/S) | 0.37 (-23.06%) | 0.48 (-22.94%) | 0.62 (-53.91%) | 1.34 (578.28%) |
Price to Book Ratio (P/B) | -13.23 (-157.65%) | 22.95 (259.78%) | 6.38 (-66.52%) | 19.05 (75.83%) |
Debt to Equity Ratio (D/E) | -41.16 (-173.99%) | 55.63 (367.87%) | 11.89 (-32.52%) | 17.62 (-73.61%) |
Earnings Per Share (EPS) | - | -0.12 (-131.58%) | 0.38 (197.44%) | -0.39 (-277.27%) |
Sales Per Share (SPS) | 8.21 (1.96%) | 8.05 (3.62%) | 7.77 (15.64%) | 6.72 (-87.22%) |
Free Cash Flow Per Share (FCFPS) | 0.45 (-39.44%) | 0.75 (0%) | 0 (0%) | 0 (0%) |
Book Value Per Share (BVPS) | -0.23 (-236.53%) | 0.17 (-77.85%) | 0.75 (59.07%) | 0.47 (-50.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.09 (-1.14%) | 7.17 (-1.46%) | 7.28 (19.89%) | 6.07 (-83.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-68.42%) | 76 (130.30%) | 33 (-80.24%) | 167 (5466.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 32.51 (-80.55%) | 167.17 (5051.49%) |
Asset Turnover | 0.9 (5.61%) | 0.85 (4.01%) | 0.82 (-2.95%) | 0.85 (2.05%) |
Current Ratio | 1.13 (13.85%) | 0.99 (-24.10%) | 1.3 (9.87%) | 1.19 (10.84%) |
Dividends | $0.3 (0.00%) | $0.3 (-25.00%) | $0.4 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $271,000,000 (-39.37%) | $447,000,000 (170710.69%) | -$262,000 (-291.04%) | -$67,000 (-125.09%) |
Enterprise Value (EV) | $5,430,077,000 (-6.31%) | $5,795,689,236 (1.29%) | $5,721,859,950 (-27.17%) | $7,856,798,819 (1053.07%) |
Earnings Before Tax (EBT) | $18,000,000 (125.35%) | -$71,000,000 (-127.73%) | $256,000,000 (236.17%) | -$188,000,000 (-234.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | $176,000,000 (274.47%) | $47,000,000 (-77.62%) |
Invested Capital | $6,083,000,000 (0.45%) | $6,056,000,000 (1.53%) | $5,965,000,000 (27.27%) | $4,687,000,000 (17.79%) |
Working Capital | $182,000,000 (1170.59%) | -$17,000,000 (-103.83%) | $444,000,000 (70.11%) | $261,000,000 (283.82%) |
Tangible Asset Value | $4,239,000,000 (-1.12%) | $4,287,000,000 (-2.39%) | $4,392,000,000 (19.90%) | $3,663,000,000 (54.56%) |
Market Capitalization | $1,799,077,000 (-21.60%) | $2,294,689,236 (-20.92%) | $2,901,859,950 (-46.73%) | $5,447,798,819 (698.21%) |
Average Equity | -$59,000,000 (-124.18%) | $244,000,000 (-44.26%) | $437,750,000 (150.86%) | $174,500,000 (365.33%) |
Average Assets | $5,437,500,000 (-3.35%) | $5,625,750,000 (-1.36%) | $5,703,250,000 (19.08%) | $4,789,500,000 (15.13%) |
Invested Capital Average | $6,332,500,000 (0.55%) | $6,297,750,000 (11.69%) | $5,638,750,000 (30.14%) | $4,333,000,000 (12.94%) |
Shares | 597,700,000 (0.02%) | 597,575,322 (-0.95%) | 603,297,287 (-0.00%) | 603,299,980 (819.31%) |
