$1.79B Market Cap.
AMPH Market Cap. (MRY)
AMPH Shares Outstanding (MRY)
AMPH Assets (MRY)
Total Assets
$1.58B
Total Liabilities
$845.17M
Total Investments
$83.23M
AMPH Income (MRY)
Revenue
$731.97M
Net Income
$159.52M
Operating Expense
$168.44M
AMPH Cash Flow (MRY)
CF Operations
$213.39M
CF Investing
-$124.93M
CF Financing
-$80.95M
AMPH 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% | - |
AMPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,577,470,000 (4.27%) | $1,512,912,000 (103.90%) | $741,987,000 (10.49%) | $671,529,000 (6.38%) |
Assets Current | $534,071,000 (9.08%) | $489,600,000 (29.41%) | $378,319,000 (18.92%) | $318,119,000 (13.74%) |
Assets Non-Current | $1,043,399,000 (1.96%) | $1,023,312,000 (181.39%) | $363,668,000 (2.90%) | $353,410,000 (0.53%) |
Goodwill & Intangible Assets | $590,660,000 (-3.69%) | $613,295,000 (1544.31%) | $37,298,000 (-4.04%) | $38,870,000 (-4.30%) |
Shareholders Equity | $732,298,000 (14.53%) | $639,421,000 (20.95%) | $528,658,000 (18.66%) | $445,522,000 (10.74%) |
Property Plant & Equipment Net | $344,627,000 (9.18%) | $315,643,000 (19.30%) | $264,573,000 (-2.55%) | $271,491,000 (-3.28%) |
Cash & Equivalents | $151,844,000 (5.06%) | $144,531,000 (-7.55%) | $156,333,000 (23.50%) | $126,588,000 (33.95%) |
Accumulated Other Comprehensive Income | -$9,181,000 (-8.29%) | -$8,478,000 (1.69%) | -$8,624,000 (-27.48%) | -$6,765,000 (-81.81%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $83,232,000 (-35.94%) | $129,922,000 (435.14%) | $24,278,000 (47.09%) | $16,505,000 (8.75%) |
Investments Current | $72,236,000 (-37.03%) | $114,710,000 (424.65%) | $21,864,000 (74.63%) | $12,520,000 (-17.51%) |
Investments Non-Current | $10,996,000 (-27.71%) | $15,212,000 (530.16%) | $2,414,000 (-39.42%) | $3,985,000 (0%) |
Inventory | $153,741,000 (45.27%) | $105,833,000 (2.17%) | $103,584,000 (11.61%) | $92,807,000 (-4.16%) |
Trade & Non-Trade Receivables | $136,289,000 (18.57%) | $114,943,000 (29.43%) | $88,804,000 (12.69%) | $78,804,000 (19.39%) |
Trade & Non-Trade Payables | $157,057,000 (68.22%) | $93,366,000 (10.83%) | $84,242,000 (-5.92%) | $89,545,000 (-6.24%) |
Accumulated Retained Earnings (Deficit) | $568,787,000 (38.98%) | $409,268,000 (50.62%) | $271,723,000 (50.68%) | $180,337,000 (53.12%) |
Tax Assets | $72,871,000 (35.50%) | $53,778,000 (38.97%) | $38,698,000 (71.80%) | $22,525,000 (-11.20%) |
Tax Liabilities | $16,621,000 (116.56%) | $7,675,000 (-35.72%) | $11,940,000 (-26.05%) | $16,146,000 (147.37%) |
Total Debt | $650,549,000 (4.31%) | $623,642,000 (507.94%) | $102,582,000 (-1.99%) | $104,663,000 (55.59%) |
Debt Current | $7,038,000 (62.09%) | $4,342,000 (-28.22%) | $6,049,000 (16.69%) | $5,184,000 (-66.81%) |
Debt Non-Current | $643,511,000 (3.91%) | $619,300,000 (541.54%) | $96,533,000 (-2.96%) | $99,479,000 (92.60%) |
Total Liabilities | $845,172,000 (-3.24%) | $873,491,000 (309.46%) | $213,329,000 (-5.61%) | $226,007,000 (23.83%) |
Liabilities Current | $173,759,000 (-22.91%) | $225,407,000 (137.62%) | $94,862,000 (-8.62%) | $103,810,000 (-7.48%) |
Liabilities Non-Current | $671,413,000 (3.60%) | $648,084,000 (447.06%) | $118,467,000 (-3.05%) | $122,197,000 (73.79%) |
AMPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $731,967,000 (13.59%) | $644,395,000 (29.14%) | $498,987,000 (13.98%) | $437,768,000 (25.13%) |
Cost of Revenue | $358,112,000 (22.11%) | $293,274,000 (17.25%) | $250,127,000 (5.08%) | $238,029,000 (15.26%) |
Selling General & Administrative Expense | $94,522,000 (17.57%) | $80,393,000 (20.72%) | $66,592,000 (-3.38%) | $68,920,000 (5.78%) |
Research & Development Expense | $73,914,000 (0.23%) | $73,741,000 (-1.38%) | $74,771,000 (22.71%) | $60,932,000 (-9.37%) |
Operating Expenses | $168,436,000 (9.28%) | $154,134,000 (9.03%) | $141,363,000 (8.86%) | $129,852,000 (-1.91%) |
Interest Expense | $30,343,000 (11.73%) | $27,158,000 (1371.18%) | $1,846,000 (108.59%) | $885,000 (136.63%) |
Income Tax Expense | $29,672,000 (-6.79%) | $31,833,000 (35.59%) | $23,477,000 (13.80%) | $20,630,000 (482.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $159,519,000 (15.98%) | $137,545,000 (50.51%) | $91,386,000 (44.37%) | $63,301,000 (5670.37%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $1,185,000 (487.25%) |
Net Income | $159,519,000 (15.98%) | $137,545,000 (50.51%) | $91,386,000 (47.12%) | $62,116,000 (4327.37%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $159,519,000 (15.98%) | $137,545,000 (50.51%) | $91,386,000 (47.12%) | $62,116,000 (4327.37%) |
Weighted Average Shares | $48,429,000 (0.34%) | $48,265,000 (-0.59%) | $48,551,000 (1.62%) | $47,777,000 (1.57%) |
Weighted Average Shares Diluted | $52,058,000 (-1.78%) | $53,001,000 (1.09%) | $52,427,000 (5.31%) | $49,784,000 (1.34%) |
Earning Before Interest & Taxes (EBIT) | $219,534,000 (11.70%) | $196,536,000 (68.40%) | $116,709,000 (39.55%) | $83,631,000 (1472.90%) |
Gross Profit | $373,855,000 (6.47%) | $351,121,000 (41.09%) | $248,860,000 (24.59%) | $199,739,000 (39.35%) |
Operating Income | $205,419,000 (4.28%) | $196,987,000 (83.25%) | $107,497,000 (53.82%) | $69,887,000 (538.00%) |
AMPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$124,930,000 (80.75%) | -$649,116,000 (-1880.40%) | -$32,777,000 (-14.32%) | -$28,672,000 (21.26%) |
Net Cash Flow from Financing | -$80,953,000 (-117.83%) | $454,093,000 (1817.51%) | -$26,439,000 (28.58%) | -$37,018,000 (-1548.17%) |
Net Cash Flow from Operations | $213,386,000 (16.28%) | $183,503,000 (105.76%) | $89,181,000 (-8.99%) | $97,994,000 (71.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,313,000 (161.96%) | -$11,802,000 (-139.68%) | $29,745,000 (-7.28%) | $32,081,000 (69.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$129,000,000 (74.53%) | -$506,406,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,230,000 (146.47%) | -$105,934,000 (-1259.52%) | -$7,792,000 (-658.17%) | $1,396,000 (221.82%) |
Capital Expenditure | -$41,041,000 (-7.53%) | -$38,166,000 (-61.63%) | -$23,613,000 (14.00%) | -$27,456,000 (18.90%) |
Issuance (Repayment) of Debt Securities | $9,354,000 (-98.13%) | $501,263,000 (23009.64%) | -$2,188,000 (-107.21%) | $30,361,000 (3550.11%) |
Issuance (Purchase) of Equity Shares | -$85,458,000 (-46.98%) | -$58,144,000 (-45.69%) | -$39,909,000 (-38.22%) | -$28,873,000 (-18.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$190,000 (32.62%) | -$282,000 (-28.18%) | -$220,000 (1.35%) | -$223,000 (-163.35%) |
Share Based Compensation | $24,368,000 (20.38%) | $20,242,000 (13.34%) | $17,860,000 (-4.43%) | $18,687,000 (-8.84%) |
Depreciation Amortization & Accretion | $57,205,000 (97.62%) | $28,947,000 (5.95%) | $27,321,000 (7.30%) | $25,462,000 (5.46%) |
AMPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.10% (-6.24%) | 54.50% (9.22%) | 49.90% (9.43%) | 45.60% (11.22%) |
Profit Margin | 21.80% (2.35%) | 21.30% (16.39%) | 18.30% (28.87%) | 14.20% (3450.00%) |
EBITDA Margin | 37.80% (8.00%) | 35.00% (21.11%) | 28.90% (16.06%) | 24.90% (196.43%) |
Return on Average Equity (ROAE) | 22.40% (-3.45%) | 23.20% (27.47%) | 18.20% (24.66%) | 14.60% (3550.00%) |
Return on Average Assets (ROAA) | 10.30% (-2.83%) | 10.60% (-15.87%) | 12.60% (34.04%) | 9.40% (4600.00%) |
Return on Sales (ROS) | 30.00% (-1.64%) | 30.50% (30.34%) | 23.40% (22.51%) | 19.10% (1173.33%) |
Return on Invested Capital (ROIC) | 18.10% (-15.81%) | 21.50% (-3.15%) | 22.20% (26.14%) | 17.60% (1366.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.29 (-48.00%) | 21.7 (45.61%) | 14.9 (-16.81%) | 17.91 (-97.33%) |
Price to Sales Ratio (P/S) | 2.46 (-46.97%) | 4.63 (69.96%) | 2.73 (7.24%) | 2.54 (-5.99%) |
Price to Book Ratio (P/B) | 2.44 (-47.39%) | 4.63 (80.87%) | 2.56 (2.44%) | 2.5 (5.31%) |
Debt to Equity Ratio (D/E) | 1.15 (-15.52%) | 1.37 (238.12%) | 0.4 (-20.32%) | 0.51 (11.67%) |
Earnings Per Share (EPS) | 3.29 (15.44%) | 2.85 (51.60%) | 1.88 (44.62%) | 1.3 (4233.33%) |
Sales Per Share (SPS) | 15.11 (13.21%) | 13.35 (29.90%) | 10.28 (12.17%) | 9.16 (23.19%) |
Free Cash Flow Per Share (FCFPS) | 3.56 (18.20%) | 3.01 (123.04%) | 1.35 (-8.54%) | 1.48 (196.39%) |
Book Value Per Share (BVPS) | 15.12 (14.14%) | 13.25 (21.66%) | 10.89 (16.77%) | 9.32 (9.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.38 (9.32%) | 18.64 (28.42%) | 14.51 (9.61%) | 13.24 (5.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-41.18%) | 17 (54.55%) | 11 (-15.38%) | 13 (-92.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.03 (-46.17%) | 14.92 (65.32%) | 9.03 (-11.59%) | 10.21 (-67.72%) |
Asset Turnover | 0.47 (-4.44%) | 0.49 (-27.84%) | 0.69 (3.16%) | 0.67 (14.85%) |
Current Ratio | 3.07 (41.53%) | 2.17 (-45.54%) | 3.99 (30.16%) | 3.06 (22.90%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $172,345,000 (18.58%) | $145,337,000 (121.66%) | $65,568,000 (-7.05%) | $70,538,000 (201.30%) |
Enterprise Value (EV) | $2,222,760,607 (-33.94%) | $3,364,593,370 (158.81%) | $1,300,000,832 (16.73%) | $1,113,697,587 (19.52%) |
Earnings Before Tax (EBT) | $189,191,000 (11.70%) | $169,378,000 (47.46%) | $114,863,000 (38.81%) | $82,746,000 (1574.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $276,739,000 (22.73%) | $225,483,000 (56.55%) | $144,030,000 (32.02%) | $109,093,000 (270.30%) |
Invested Capital | $1,311,756,000 (13.74%) | $1,153,321,000 (107.40%) | $556,076,000 (9.70%) | $506,924,000 (12.35%) |
Working Capital | $360,312,000 (36.38%) | $264,193,000 (-6.80%) | $283,457,000 (32.27%) | $214,309,000 (27.96%) |
Tangible Asset Value | $986,810,000 (9.69%) | $899,617,000 (27.66%) | $704,689,000 (11.39%) | $632,659,000 (7.12%) |
Market Capitalization | $1,785,263,607 (-39.75%) | $2,963,073,370 (118.80%) | $1,354,239,832 (21.52%) | $1,114,406,587 (16.65%) |
Average Equity | $711,419,500 (19.95%) | $593,093,250 (17.87%) | $503,163,750 (18.17%) | $425,812,250 (7.61%) |
Average Assets | $1,547,121,750 (18.79%) | $1,302,366,750 (79.10%) | $727,159,750 (10.40%) | $658,672,250 (8.97%) |
Invested Capital Average | $1,215,717,500 (32.97%) | $914,253,750 (73.72%) | $526,268,000 (10.51%) | $476,208,000 (5.53%) |
Shares | 48,081,433 (0.36%) | 47,907,411 (-0.88%) | 48,331,186 (1.01%) | 47,849,145 (0.73%) |
