$5.59B Market Cap.
AMG Market Cap. (MRY)
AMG Shares Outstanding (MRY)
AMG Assets (MRY)
Total Assets
$8.83B
Total Liabilities
$4.18B
Total Investments
$2.84B
AMG Income (MRY)
Revenue
$2.04B
Net Income
$511.60M
Operating Expense
$1.37B
AMG Cash Flow (MRY)
CF Operations
$932.10M
CF Investing
$379.10M
CF Financing
-$1.18B
AMG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0.04 | 0% | 0.00% | 0.24% | 411.25 |
2023 | $0.04 | 0% | 0.00% | 0.21% | 479.50 |
2022 | $0.04 | 0% | 0.00% | 0.13% | 744.25 |
2021 | $0.04 | 0% | -88.57% | 0.29% | 341.25 |
2020 | $0.35 | 0.30% | - | 8.06% | 12.40 |
AMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $8,830,900,000 (-2.52%) | $9,059,600,000 (2.01%) | $8,881,000,000 (0.05%) | $8,876,400,000 (12.52%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $4,282,700,000 (-1.23%) | $4,336,000,000 (-4.17%) | $4,524,700,000 (-2.81%) | $4,655,600,000 (25.48%) |
Shareholders Equity | $3,345,300,000 (-6.76%) | $3,587,900,000 (11.07%) | $3,230,300,000 (15.93%) | $2,786,400,000 (0.24%) |
Property Plant & Equipment Net | $57,600,000 (-14.41%) | $67,300,000 (-1.75%) | $68,500,000 (-7.31%) | $73,900,000 (-7.16%) |
Cash & Equivalents | $950,000,000 (16.76%) | $813,600,000 (89.56%) | $429,200,000 (-52.76%) | $908,500,000 (-12.62%) |
Accumulated Other Comprehensive Income | -$163,600,000 (2.39%) | -$167,600,000 (17.60%) | -$203,400,000 (-131.40%) | -$87,900,000 (10.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,842,200,000 (-12.02%) | $3,230,400,000 (-1.45%) | $3,278,000,000 (26.66%) | $2,588,100,000 (7.53%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $409,700,000 (11.21%) | $368,400,000 (16.58%) | $316,000,000 (-24.62%) | $419,200,000 (-0.57%) |
Trade & Non-Trade Payables | $639,100,000 (1.69%) | $628,500,000 (-19.25%) | $778,300,000 (-1.37%) | $789,100,000 (10.77%) |
Accumulated Retained Earnings (Deficit) | $6,899,800,000 (7.98%) | $6,389,600,000 (11.74%) | $5,718,200,000 (25.14%) | $4,569,500,000 (14.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $520,500,000 (12.23%) | $463,800,000 (-0.19%) | $464,700,000 (-7.65%) | $503,200,000 (18.85%) |
Total Debt | $2,620,200,000 (3.26%) | $2,537,500,000 (0.09%) | $2,535,300,000 (1.80%) | $2,490,400,000 (7.71%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,182,200,000 (2.10%) | $4,096,100,000 (-3.39%) | $4,240,000,000 (-5.61%) | $4,491,900,000 (15.17%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $2,040,900,000 (-0.82%) | $2,057,800,000 (-11.67%) | $2,329,600,000 (-3.43%) | $2,412,400,000 (18.98%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,291,800,000 (2.06%) | $1,265,700,000 (-13.13%) | $1,457,000,000 (4.50%) | $1,394,200,000 (15.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,374,500,000 (0.12%) | $1,372,800,000 (-11.95%) | $1,559,100,000 (2.57%) | $1,520,000,000 (7.23%) |
Interest Expense | $133,300,000 (7.67%) | $123,800,000 (8.22%) | $114,400,000 (2.69%) | $111,400,000 (20.69%) |
Income Tax Expense | $182,600,000 (-1.46%) | $185,300,000 (-48.28%) | $358,300,000 (42.75%) | $251,000,000 (208.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $740,600,000 (-18.27%) | $906,100,000 (-34.72%) | $1,388,100,000 (55.95%) | $890,100,000 (108.45%) |
Net Income to Non-Controlling Interests | $229,000,000 (-1.80%) | $233,200,000 (-3.72%) | $242,200,000 (-25.34%) | $324,400,000 (44.31%) |
Net Income | $511,600,000 (-23.97%) | $672,900,000 (-41.28%) | $1,145,900,000 (102.56%) | $565,700,000 (179.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $511,600,000 (-23.97%) | $672,900,000 (-41.28%) | $1,145,900,000 (102.56%) | $565,700,000 (179.77%) |
Weighted Average Shares | $31,100,000 (-11.40%) | $35,100,000 (-8.83%) | $38,500,000 (-7.23%) | $41,500,000 (-10.75%) |
Weighted Average Shares Diluted | $36,100,000 (-14.45%) | $42,200,000 (-13.88%) | $49,000,000 (9.38%) | $44,800,000 (-4.07%) |
Earning Before Interest & Taxes (EBIT) | $827,500,000 (-15.73%) | $982,000,000 (-39.33%) | $1,618,600,000 (74.40%) | $928,100,000 (146.90%) |
Gross Profit | $2,040,900,000 (-0.82%) | $2,057,800,000 (-11.67%) | $2,329,600,000 (-3.43%) | $2,412,400,000 (18.98%) |
Operating Income | $666,400,000 (-2.72%) | $685,000,000 (-11.10%) | $770,500,000 (-13.66%) | $892,400,000 (46.30%) |
AMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $379,100,000 (43.33%) | $264,500,000 (340.67%) | -$109,900,000 (81.17%) | -$583,700,000 (-986.96%) |
Net Cash Flow from Financing | -$1,175,900,000 (-55.07%) | -$758,300,000 (45.95%) | -$1,402,900,000 (-75.74%) | -$798,300,000 (-75.30%) |
Net Cash Flow from Operations | $932,100,000 (6.61%) | $874,300,000 (-17.10%) | $1,054,700,000 (-16.24%) | $1,259,200,000 (24.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $131,100,000 (-66.16%) | $387,400,000 (180.59%) | -$480,700,000 (-288.92%) | -$123,600,000 (-124.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,900,000 (-742.86%) | -$700,000 (98.95%) | -$66,700,000 (88.05%) | -$558,200,000 (-1154.38%) |
Net Cash Flow - Investment Acquisitions and Disposals | $388,400,000 (39.91%) | $277,600,000 (972.96%) | -$31,800,000 (-85.96%) | -$17,100,000 (-2342.86%) |
Capital Expenditure | -$3,400,000 (72.58%) | -$12,400,000 (-8.77%) | -$11,400,000 (-35.71%) | -$8,400,000 (1.18%) |
Issuance (Repayment) of Debt Securities | $97,600,000 (0%) | $0 (0%) | -$60,800,000 (-136.41%) | $167,000,000 (-68.18%) |
Issuance (Purchase) of Equity Shares | -$709,800,000 (-107.60%) | -$341,900,000 (52.10%) | -$713,800,000 (-19.91%) | -$595,300,000 (-77.65%) |
Payment of Dividends & Other Cash Distributions | -$1,400,000 (6.67%) | -$1,500,000 (6.25%) | -$1,600,000 (5.88%) | -$1,700,000 (89.88%) |
Effect of Exchange Rate Changes on Cash | -$4,200,000 (-160.87%) | $6,900,000 (130.53%) | -$22,600,000 (-2725.00%) | -$800,000 (-138.10%) |
Share Based Compensation | $111,600,000 (-0.45%) | $112,100,000 (-1.49%) | $113,800,000 (-10.18%) | $126,700,000 (6.29%) |
Depreciation Amortization & Accretion | $13,400,000 (3.08%) | $13,000,000 (-17.72%) | $15,800,000 (-4.82%) | $16,600,000 (-13.09%) |
AMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.10% (-23.24%) | 32.70% (-33.54%) | 49.20% (110.26%) | 23.40% (134.00%) |
EBITDA Margin | 41.20% (-14.88%) | 48.40% (-31.05%) | 70.20% (79.08%) | 39.20% (101.03%) |
Return on Average Equity (ROAE) | 15.10% (-22.96%) | 19.60% (-51.24%) | 40.20% (89.62%) | 21.20% (198.59%) |
Return on Average Assets (ROAA) | 5.70% (-24.00%) | 7.50% (-43.61%) | 13.30% (92.75%) | 6.90% (165.38%) |
Return on Sales (ROS) | 40.50% (-15.09%) | 47.70% (-31.37%) | 69.50% (80.52%) | 38.50% (108.11%) |
Return on Invested Capital (ROIC) | 13.20% (-15.92%) | 15.70% (-41.42%) | 26.80% (65.43%) | 16.20% (128.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.24 (42.38%) | 7.89 (48.35%) | 5.32 (-55.84%) | 12.05 (-48.57%) |
Price to Sales Ratio (P/S) | 2.82 (9.10%) | 2.58 (-1.34%) | 2.62 (-7.49%) | 2.83 (21.36%) |
Price to Book Ratio (P/B) | 1.67 (17.10%) | 1.43 (-22.74%) | 1.85 (-23.04%) | 2.4 (44.58%) |
Debt to Equity Ratio (D/E) | 1.25 (9.46%) | 1.14 (-13.02%) | 1.31 (-18.55%) | 1.61 (14.90%) |
Earnings Per Share (EPS) | 16.45 (-14.23%) | 19.18 (-35.57%) | 29.77 (118.10%) | 13.65 (214.52%) |
Sales Per Share (SPS) | 65.62 (11.93%) | 58.63 (-3.11%) | 60.51 (4.09%) | 58.13 (33.32%) |
Free Cash Flow Per Share (FCFPS) | 29.86 (21.61%) | 24.56 (-9.38%) | 27.1 (-10.09%) | 30.14 (40.04%) |
Book Value Per Share (BVPS) | 107.57 (5.23%) | 102.22 (21.83%) | 83.9 (24.96%) | 67.14 (12.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 146.24 (8.67%) | 134.57 (18.93%) | 113.15 (11.25%) | 101.71 (13.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (40.00%) | 5 (-44.44%) | 9 (-43.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.56 (27.95%) | 6.69 (38.77%) | 4.82 (-43.44%) | 8.52 (-43.84%) |
Asset Turnover | 0.23 (0.00%) | 0.23 (-15.50%) | 0.27 (-8.14%) | 0.29 (10.90%) |
Current Ratio | - | - | - | - |
Dividends | $0.04 (0.00%) | $0.04 (0.00%) | $0.04 (0.00%) | $0.04 (-88.57%) |
Free Cash Flow (FCF) | $928,700,000 (7.75%) | $861,900,000 (-17.39%) | $1,043,300,000 (-16.59%) | $1,250,800,000 (24.98%) |
Enterprise Value (EV) | $7,198,231,409 (8.13%) | $6,657,003,663 (-15.52%) | $7,879,741,685 (-2.13%) | $8,051,347,666 (34.31%) |
Earnings Before Tax (EBT) | $694,200,000 (-19.11%) | $858,200,000 (-42.95%) | $1,504,200,000 (84.18%) | $816,700,000 (187.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $840,900,000 (-15.49%) | $995,000,000 (-39.12%) | $1,634,400,000 (73.01%) | $944,700,000 (139.16%) |
Invested Capital | $6,218,400,000 (-3.55%) | $6,447,500,000 (-0.23%) | $6,462,400,000 (11.37%) | $5,802,700,000 (6.45%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,548,200,000 (-3.71%) | $4,723,600,000 (8.43%) | $4,356,300,000 (3.21%) | $4,220,800,000 (1.01%) |
Market Capitalization | $5,589,231,409 (9.18%) | $5,119,303,663 (-14.22%) | $5,967,841,685 (-10.76%) | $6,687,547,666 (44.96%) |
Average Equity | $3,395,675,000 (-1.24%) | $3,438,200,000 (20.57%) | $2,851,575,000 (6.76%) | $2,671,025,000 (-6.80%) |
Average Assets | $8,900,875,000 (-0.90%) | $8,981,275,000 (4.58%) | $8,587,675,000 (5.09%) | $8,171,575,000 (7.04%) |
Invested Capital Average | $6,255,150,000 (0.29%) | $6,237,125,000 (3.25%) | $6,041,050,000 (5.33%) | $5,735,250,000 (8.29%) |
Shares | 30,225,132 (-10.60%) | 33,808,636 (-10.25%) | 37,668,634 (-7.34%) | 40,651,314 (-10.38%) |