$2.60B Market Cap.
AMR Market Cap. (MRY)
AMR Shares Outstanding (MRY)
AMR Assets (MRY)
Total Assets
$2.44B
Total Liabilities
$789.21M
Total Investments
$165.71M
AMR Income (MRY)
Revenue
$2.96B
Net Income
$187.58M
Operating Expense
$277.83M
AMR Cash Flow (MRY)
CF Operations
$579.92M
CF Investing
-$230.99M
CF Financing
-$128.90M
AMR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $1.94 | 0.60% | -68.63% | 3.79% | 26.38 |
2022 | $6.18 | 4.20% | 0% | 7.47% | 13.39 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,438,708,000 (1.36%) | $2,406,057,000 (4.05%) | $2,312,479,000 (24.48%) | $1,857,712,000 (10.57%) |
Assets Current | $1,036,669,000 (-1.11%) | $1,048,297,000 (-5.93%) | $1,114,421,000 (48.99%) | $747,986,000 (46.63%) |
Assets Non-Current | $1,402,039,000 (3.26%) | $1,357,760,000 (13.33%) | $1,198,058,000 (7.96%) | $1,109,726,000 (-5.15%) |
Goodwill & Intangible Assets | $483,346,000 (-2.89%) | $497,739,000 (-1.66%) | $506,164,000 (-2.38%) | $518,499,000 (-5.97%) |
Shareholders Equity | $1,649,497,000 (4.80%) | $1,573,928,000 (919.15%) | $154,436,000 (-71.76%) | $546,909,000 (173.32%) |
Property Plant & Equipment Net | $634,871,000 (7.79%) | $588,992,000 (33.06%) | $442,645,000 (22.20%) | $362,218,000 (-0.39%) |
Cash & Equivalents | $481,578,000 (79.55%) | $268,207,000 (-17.84%) | $326,453,000 (250.32%) | $93,188,000 (-33.07%) |
Accumulated Other Comprehensive Income | -$50,082,000 (-23.39%) | -$40,587,000 (-233.72%) | -$12,162,000 (79.21%) | -$58,503,000 (47.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $165,714,000 (5.86%) | $156,547,000 (-41.03%) | $265,476,000 (119.76%) | $120,800,000 (25.79%) |
Investments Current | $0 (0%) | $32,000 (-99.98%) | $130,800,000 (30676.47%) | $425,000 (0%) |
Investments Non-Current | $165,714,000 (5.88%) | $156,515,000 (16.22%) | $134,676,000 (11.88%) | $120,375,000 (25.35%) |
Inventory | $169,269,000 (-26.83%) | $231,344,000 (15.34%) | $200,574,000 (55.02%) | $129,382,000 (19.74%) |
Trade & Non-Trade Receivables | $362,141,000 (-28.95%) | $509,682,000 (25.16%) | $407,210,000 (-16.77%) | $489,241,000 (235.86%) |
Trade & Non-Trade Payables | $96,633,000 (-25.00%) | $128,836,000 (21.50%) | $106,037,000 (17.70%) | $90,093,000 (54.23%) |
Accumulated Retained Earnings (Deficit) | $2,156,467,000 (9.49%) | $1,969,527,000 (54.43%) | $1,275,319,000 (1877.72%) | -$71,739,000 (80.10%) |
Tax Assets | $6,516,000 (-18.83%) | $8,028,000 (-29.44%) | $11,378,000 (0%) | $0 (0%) |
Tax Liabilities | $40,486,000 (3.43%) | $39,142,000 (259.96%) | $10,874,000 (3330.28%) | $317,000 (-33.96%) |
Total Debt | $5,784,000 (-44.25%) | $10,374,000 (-5.48%) | $10,975,000 (-97.55%) | $448,551,000 (-23.00%) |
Debt Current | $2,916,000 (-18.59%) | $3,582,000 (16.37%) | $3,078,000 (2.98%) | $2,989,000 (-89.63%) |
Debt Non-Current | $2,868,000 (-57.77%) | $6,792,000 (-13.99%) | $7,897,000 (-98.23%) | $445,562,000 (-19.53%) |
Total Liabilities | $789,211,000 (-5.16%) | $832,129,000 (-5.73%) | $882,724,000 (-32.66%) | $1,310,803,000 (-11.43%) |
Liabilities Current | $251,109,000 (-18.98%) | $309,930,000 (-23.02%) | $402,625,000 (36.05%) | $295,929,000 (14.23%) |
Liabilities Non-Current | $538,102,000 (3.05%) | $522,199,000 (8.77%) | $480,099,000 (-52.69%) | $1,014,874,000 (-16.88%) |
AMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,957,285,000 (-14.81%) | $3,471,417,000 (-15.36%) | $4,101,592,000 (81.59%) | $2,258,686,000 (59.49%) |
Cost of Revenue | $2,451,601,000 (4.05%) | $2,356,138,000 (3.07%) | $2,285,969,000 (36.25%) | $1,677,782,000 (30.97%) |
Selling General & Administrative Expense | $74,000,000 (-10.18%) | $82,390,000 (15.04%) | $71,618,000 (12.08%) | $63,901,000 (11.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $277,830,000 (10.17%) | $252,194,000 (7.43%) | $234,744,000 (5.88%) | $221,704,000 (-27.52%) |
Interest Expense | $3,811,000 (-44.95%) | $6,923,000 (-68.25%) | $21,802,000 (-68.70%) | $69,654,000 (-6.54%) |
Income Tax Expense | $23,171,000 (-81.24%) | $123,503,000 (16.29%) | $106,205,000 (3016.34%) | $3,408,000 (257.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $187,579,000 (-74.02%) | $721,956,000 (-50.16%) | $1,448,545,000 (401.59%) | $288,790,000 (164.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $187,579,000 (-74.02%) | $721,956,000 (-50.16%) | $1,448,545,000 (401.59%) | $288,790,000 (164.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $187,579,000 (-74.02%) | $721,956,000 (-50.16%) | $1,448,545,000 (401.59%) | $288,790,000 (164.62%) |
Weighted Average Shares | $13,013,469 (-7.75%) | $14,106,466 (-19.35%) | $17,490,886 (-5.15%) | $18,441,175 (0.78%) |
Weighted Average Shares Diluted | $13,134,806 (-10.30%) | $14,642,856 (-19.64%) | $18,222,397 (-3.44%) | $18,871,682 (3.13%) |
Earning Before Interest & Taxes (EBIT) | $214,561,000 (-74.83%) | $852,382,000 (-45.93%) | $1,576,552,000 (335.69%) | $361,852,000 (196.61%) |
Gross Profit | $505,684,000 (-54.66%) | $1,115,279,000 (-38.57%) | $1,815,623,000 (212.55%) | $580,904,000 (329.74%) |
Operating Income | $227,854,000 (-73.60%) | $863,085,000 (-45.40%) | $1,580,879,000 (340.11%) | $359,200,000 (310.44%) |
AMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$230,986,000 (-39.15%) | -$166,000,000 (49.60%) | -$329,357,000 (-266.54%) | -$89,855,000 (57.21%) |
Net Cash Flow from Financing | -$128,897,000 (80.36%) | -$656,428,000 (33.14%) | -$981,868,000 (-567.73%) | -$147,045,000 (-557.15%) |
Net Cash Flow from Operations | $579,919,000 (-31.87%) | $851,159,000 (-42.64%) | $1,484,005,000 (748.28%) | $174,943,000 (35.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $220,036,000 (665.85%) | $28,731,000 (-83.37%) | $172,780,000 (378.87%) | -$61,957,000 (39.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$32,504,000 (23.93%) | -$42,731,000 (3.83%) | -$44,434,000 (-565.48%) | -$6,677,000 (88.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$694,000 (-100.61%) | $113,896,000 (194.90%) | -$120,023,000 (-2442.86%) | -$4,720,000 (-6.21%) |
Capital Expenditure | -$197,819,000 (16.60%) | -$237,200,000 (-47.62%) | -$160,686,000 (-114.03%) | -$75,076,000 (49.94%) |
Issuance (Repayment) of Debt Securities | -$2,243,000 (3.07%) | -$2,314,000 (99.49%) | -$450,622,000 (-227.70%) | -$137,512,000 (-624.09%) |
Issuance (Purchase) of Equity Shares | -$122,299,000 (77.17%) | -$535,749,000 (-3.80%) | -$516,160,000 (-65569.21%) | -$786,000 (-276.08%) |
Payment of Dividends & Other Cash Distributions | -$3,077,000 (97.28%) | -$113,013,000 (-745.91%) | -$13,360,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,318,000 (-35.23%) | $19,017,000 (154.10%) | $7,484,000 (40.81%) | $5,315,000 (8.56%) |
Depreciation Amortization & Accretion | $167,331,000 (22.26%) | $136,869,000 (27.18%) | $107,620,000 (-2.21%) | $110,047,000 (-27.34%) |
AMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.10% (-46.73%) | 32.10% (-27.54%) | 44.30% (72.37%) | 25.70% (170.53%) |
Profit Margin | 6.30% (-69.71%) | 20.80% (-41.08%) | 35.30% (175.78%) | 12.80% (140.51%) |
EBITDA Margin | 12.90% (-54.74%) | 28.50% (-30.66%) | 41.10% (96.65%) | 20.90% (232.28%) |
Return on Average Equity (ROAE) | 11.50% (-75.11%) | 46.20% (-69.90%) | 153.50% (49.76%) | 102.50% (192.09%) |
Return on Average Assets (ROAA) | 7.60% (-75.08%) | 30.50% (-53.15%) | 65.10% (287.50%) | 16.80% (174.67%) |
Return on Sales (ROS) | 7.30% (-70.33%) | 24.60% (-35.94%) | 38.40% (140.00%) | 16.00% (160.61%) |
Return on Invested Capital (ROIC) | 16.60% (-74.85%) | 66.00% (-50.97%) | 134.60% (396.68%) | 27.10% (210.61%) |
Dividend Yield | 0% (0%) | 0.60% (-85.71%) | 4.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.89 (109.73%) | 6.62 (274.55%) | 1.77 (-54.64%) | 3.9 (936.48%) |
Price to Sales Ratio (P/S) | 0.88 (-36.02%) | 1.38 (120.67%) | 0.62 (25.30%) | 0.5 (238.78%) |
Price to Book Ratio (P/B) | 1.58 (-44.79%) | 2.86 (-81.08%) | 15.11 (635.78%) | 2.05 (97.50%) |
Debt to Equity Ratio (D/E) | 0.48 (-9.64%) | 0.53 (-90.75%) | 5.72 (138.46%) | 2.4 (-67.59%) |
Earnings Per Share (EPS) | 14.41 (-71.84%) | 51.18 (-38.20%) | 82.82 (428.86%) | 15.66 (164.13%) |
Sales Per Share (SPS) | 227.25 (-7.66%) | 246.09 (4.94%) | 234.5 (91.46%) | 122.48 (58.26%) |
Free Cash Flow Per Share (FCFPS) | 29.36 (-32.54%) | 43.52 (-42.47%) | 75.66 (1297.19%) | 5.42 (577.93%) |
Book Value Per Share (BVPS) | 126.75 (13.60%) | 111.58 (1163.59%) | 8.83 (-70.23%) | 29.66 (171.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 150.26 (11.07%) | 135.28 (30.99%) | 103.27 (42.21%) | 72.62 (17.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (100.00%) | 5 (400.00%) | 1 (-75.00%) | 4 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.57 (30.67%) | 4.26 (271.25%) | 1.15 (-65.05%) | 3.29 (213.75%) |
Asset Turnover | 1.2 (-18.34%) | 1.47 (-20.40%) | 1.84 (40.15%) | 1.31 (84.17%) |
Current Ratio | 4.13 (22.06%) | 3.38 (22.18%) | 2.77 (9.49%) | 2.53 (28.39%) |
Dividends | $0 (0%) | $1.94 (-68.63%) | $6.18 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $382,100,000 (-37.76%) | $613,959,000 (-53.60%) | $1,323,319,000 (1225.08%) | $99,867,000 (581.73%) |
Enterprise Value (EV) | $2,126,886,921 (-49.56%) | $4,216,518,678 (117.99%) | $1,934,258,777 (24.77%) | $1,550,231,045 (140.62%) |
Earnings Before Tax (EBT) | $210,750,000 (-75.07%) | $845,459,000 (-45.62%) | $1,554,750,000 (432.09%) | $292,198,000 (165.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $381,892,000 (-61.40%) | $989,251,000 (-41.26%) | $1,684,172,000 (256.89%) | $471,899,000 (311.54%) |
Invested Capital | $1,228,459,000 (-8.36%) | $1,340,555,000 (23.19%) | $1,088,212,000 (-22.20%) | $1,398,647,000 (6.53%) |
Working Capital | $785,560,000 (6.39%) | $738,367,000 (3.73%) | $711,796,000 (57.46%) | $452,057,000 (80.04%) |
Tangible Asset Value | $1,955,362,000 (2.47%) | $1,908,318,000 (5.65%) | $1,806,315,000 (34.88%) | $1,339,213,000 (18.66%) |
Market Capitalization | $2,604,763,921 (-42.14%) | $4,502,075,678 (92.89%) | $2,333,990,777 (107.77%) | $1,123,347,045 (439.63%) |
Average Equity | $1,633,709,500 (4.60%) | $1,561,827,500 (65.47%) | $943,881,250 (234.86%) | $281,874,500 (-29.81%) |
Average Assets | $2,467,972,000 (4.29%) | $2,366,491,500 (6.34%) | $2,225,369,250 (29.61%) | $1,717,021,750 (-13.45%) |
Invested Capital Average | $1,293,054,000 (0.11%) | $1,291,579,000 (10.29%) | $1,171,108,250 (-12.16%) | $1,333,193,000 (-12.96%) |
Shares | 13,016,010 (-2.01%) | 13,283,594 (-16.68%) | 15,943,649 (-13.35%) | 18,400,443 (0.50%) |
