$741.11M Market Cap.
AMRK Market Cap. (MRY)
AMRK Shares Outstanding (MRY)
AMRK Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$1.17B
Total Investments
$278.25M
AMRK Income (MRY)
Revenue
$9.70B
Net Income
$68.55M
Operating Expense
$101.20M
AMRK Cash Flow (MRY)
CF Operations
$60.93M
CF Investing
-$63.60M
CF Financing
$11.98M
AMRK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.80 | 5.60% | 12.50% | 60.61% | 1.65 |
2023 | $1.60 | 4.30% | 60.00% | 23.95% | 4.17 |
2022 | $1.00 | 3.10% | -33.33% | 17.21% | 5.81 |
2021 | $1.50 | 6.50% | 0% | 15.67% | 6.38 |
2020 | $0 | 0% | - | 0% | - |
AMRK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,827,820,000 (18.26%) | $1,545,571,000 (7.13%) | $1,442,659,000 (21.07%) | $1,191,581,000 (57.19%) |
Assets Current | $1,442,203,000 (13.81%) | $1,267,191,000 (7.29%) | $1,181,125,000 (22.49%) | $964,227,000 (35.04%) |
Assets Non-Current | $385,617,000 (38.52%) | $278,380,000 (6.44%) | $261,534,000 (15.03%) | $227,354,000 (416.53%) |
Goodwill & Intangible Assets | $301,600,000 (84.38%) | $163,573,000 (-3.16%) | $168,908,000 (-13.19%) | $194,576,000 (1304.37%) |
Shareholders Equity | $607,633,000 (1.42%) | $599,123,000 (22.62%) | $488,609,000 (34.74%) | $362,623,000 (259.02%) |
Property Plant & Equipment Net | $29,806,000 (69.04%) | $17,632,000 (7.99%) | $16,327,000 (14.09%) | $14,311,000 (44.58%) |
Cash & Equivalents | $48,636,000 (23.70%) | $39,318,000 (4.06%) | $37,783,000 (-62.74%) | $101,405,000 (93.80%) |
Accumulated Other Comprehensive Income | $61,000 (105.95%) | -$1,025,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $263,286,000 (45.17%) | $181,363,000 (3.31%) | $175,545,000 (-9.71%) | $194,416,000 (0%) |
Total Investments | $278,245,000 (4.20%) | $267,036,000 (-7.53%) | $288,788,000 (64.11%) | $175,971,000 (38.78%) |
Investments Current | $227,787,000 (27.61%) | $178,501,000 (-18.10%) | $217,960,000 (38.38%) | $157,504,000 (43.14%) |
Investments Non-Current | $50,458,000 (-43.01%) | $88,535,000 (25.00%) | $70,828,000 (283.54%) | $18,467,000 (10.17%) |
Inventory | $1,097,144,000 (11.77%) | $981,643,000 (32.47%) | $741,018,000 (61.79%) | $458,019,000 (42.56%) |
Trade & Non-Trade Receivables | $36,596,000 (3.84%) | $35,243,000 (-63.68%) | $97,040,000 (9.03%) | $89,000,000 (81.11%) |
Trade & Non-Trade Payables | $18,831,000 (-26.05%) | $25,465,000 (315.62%) | $6,127,000 (3.24%) | $5,935,000 (-95.79%) |
Accumulated Retained Earnings (Deficit) | $466,838,000 (5.95%) | $440,639,000 (36.91%) | $321,849,000 (51.75%) | $212,090,000 (187.99%) |
Tax Assets | $1,562,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $22,187,000 (25.81%) | $17,635,000 (11.68%) | $15,790,000 (-35.63%) | $24,530,000 (1016.52%) |
Total Debt | $775,105,000 (16.36%) | $666,139,000 (12.57%) | $591,744,000 (23.47%) | $479,277,000 (58.60%) |
Debt Current | $526,111,000 (-21.02%) | $666,139,000 (33.85%) | $497,671,000 (28.92%) | $386,028,000 (84.11%) |
Debt Non-Current | $248,994,000 (0%) | $0 (0%) | $94,073,000 (0.88%) | $93,249,000 (0.79%) |
Total Liabilities | $1,165,964,000 (23.36%) | $945,178,000 (-0.74%) | $952,188,000 (15.05%) | $827,639,000 (26.72%) |
Liabilities Current | $883,770,000 (-4.36%) | $924,061,000 (10.44%) | $836,735,000 (17.92%) | $709,585,000 (27.45%) |
Liabilities Non-Current | $282,194,000 (1236.34%) | $21,117,000 (-81.71%) | $115,453,000 (-2.20%) | $118,054,000 (22.49%) |
AMRK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,699,039,000 (4.44%) | $9,286,561,000 (13.82%) | $8,159,254,000 (7.18%) | $7,613,015,000 (39.40%) |
Cost of Revenue | $9,525,784,000 (5.94%) | $8,991,892,000 (13.86%) | $7,897,489,000 (6.68%) | $7,402,817,000 (37.24%) |
Selling General & Administrative Expense | $89,800,000 (5.30%) | $85,282,000 (11.31%) | $76,618,000 (59.55%) | $48,020,000 (30.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $101,197,000 (3.47%) | $97,807,000 (-5.88%) | $103,918,000 (76.70%) | $58,809,000 (60.00%) |
Interest Expense | $39,531,000 (25.38%) | $31,528,000 (43.36%) | $21,992,000 (10.71%) | $19,865,000 (5.33%) |
Income Tax Expense | $13,745,000 (-70.38%) | $46,401,000 (39.18%) | $33,338,000 (4.58%) | $31,877,000 (399.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $69,033,000 (-55.97%) | $156,769,000 (17.80%) | $133,079,000 (-17.30%) | $160,924,000 (411.02%) |
Net Income to Non-Controlling Interests | $487,000 (19.07%) | $409,000 (-24.68%) | $543,000 (-57.81%) | $1,287,000 (31.06%) |
Net Income | $68,546,000 (-56.16%) | $156,360,000 (17.98%) | $132,536,000 (-16.98%) | $159,637,000 (423.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $68,546,000 (-56.16%) | $156,360,000 (17.98%) | $132,536,000 (-16.98%) | $159,637,000 (423.25%) |
Weighted Average Shares | $23,091,700 (-1.32%) | $23,400,300 (2.61%) | $22,805,600 (36.67%) | $16,686,600 (18.66%) |
Weighted Average Shares Diluted | $24,120,800 (-2.14%) | $24,648,600 (1.31%) | $24,329,500 (35.58%) | $17,944,600 (26.72%) |
Earning Before Interest & Taxes (EBIT) | $121,822,000 (-48.00%) | $234,289,000 (24.71%) | $187,866,000 (-11.12%) | $211,379,000 (279.12%) |
Gross Profit | $173,255,000 (-41.20%) | $294,669,000 (12.57%) | $261,765,000 (24.53%) | $210,198,000 (213.85%) |
Operating Income | $72,058,000 (-63.40%) | $196,862,000 (24.72%) | $157,847,000 (4.27%) | $151,389,000 (401.01%) |
AMRK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$63,597,000 (-1029.92%) | $6,839,000 (111.29%) | -$60,563,000 (53.55%) | -$130,393,000 (-367.34%) |
Net Cash Flow from Financing | $11,981,000 (-52.11%) | $25,019,000 (-70.94%) | $86,107,000 (-62.91%) | $232,127,000 (540.44%) |
Net Cash Flow from Operations | $60,934,000 (300.95%) | -$30,323,000 (65.99%) | -$89,166,000 (-69.34%) | -$52,654,000 (-209.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,318,000 (507.04%) | $1,535,000 (102.41%) | -$63,622,000 (-229.63%) | $49,080,000 (11.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$31,871,000 (0%) | $0 (0%) | $0 (0%) | -$63,352,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$14,602,000 (-187.85%) | $16,622,000 (128.82%) | -$57,684,000 (11.16%) | -$64,928,000 (-230.48%) |
Capital Expenditure | -$7,256,000 (-51.70%) | -$4,783,000 (-66.13%) | -$2,879,000 (-36.25%) | -$2,113,000 (-152.75%) |
Issuance (Repayment) of Debt Securities | $72,666,000 (-0.76%) | $73,220,000 (-31.23%) | $106,464,000 (-38.99%) | $174,489,000 (431.80%) |
Issuance (Purchase) of Equity Shares | -$20,345,000 (-158.25%) | -$7,878,000 (-439.13%) | $2,323,000 (-97.05%) | $78,867,000 (68088.79%) |
Payment of Dividends & Other Cash Distributions | -$41,845,000 (-11.68%) | -$37,468,000 (-65.46%) | -$22,645,000 (-6.86%) | -$21,191,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,923,000 (-11.63%) | $2,176,000 (1.68%) | $2,140,000 (82.44%) | $1,173,000 (23.08%) |
Depreciation Amortization & Accretion | $11,397,000 (-9.01%) | $12,525,000 (-54.12%) | $27,300,000 (153.04%) | $10,789,000 (272.03%) |
AMRK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.80% (-43.75%) | 3.20% (0.00%) | 3.20% (14.29%) | 2.80% (133.33%) |
Profit Margin | 0.70% (-58.82%) | 1.70% (6.25%) | 1.60% (-23.81%) | 2.10% (250.00%) |
EBITDA Margin | 1.40% (-48.15%) | 2.70% (3.85%) | 2.60% (-10.34%) | 2.90% (163.64%) |
Return on Average Equity (ROAE) | 11.60% (-59.15%) | 28.40% (-8.68%) | 31.10% (-56.20%) | 71.00% (89.33%) |
Return on Average Assets (ROAA) | 4.10% (-60.95%) | 10.50% (2.94%) | 10.20% (-30.61%) | 14.70% (286.84%) |
Return on Sales (ROS) | 1.30% (-48.00%) | 2.50% (8.70%) | 2.30% (-17.86%) | 2.80% (180.00%) |
Return on Invested Capital (ROIC) | 8.40% (-66.13%) | 24.80% (12.73%) | 22.00% (-30.38%) | 31.60% (182.14%) |
Dividend Yield | 5.60% (30.23%) | 4.30% (38.71%) | 3.10% (-52.31%) | 6.50% (0%) |
Price to Earnings Ratio (P/E) | 10.9 (94.49%) | 5.6 (0.95%) | 5.55 (128.53%) | 2.43 (-44.66%) |
Price to Sales Ratio (P/S) | 0.08 (-18.09%) | 0.09 (4.44%) | 0.09 (76.47%) | 0.05 (104.00%) |
Price to Book Ratio (P/B) | 1.22 (-16.04%) | 1.45 (-4.41%) | 1.52 (6.44%) | 1.43 (7.69%) |
Debt to Equity Ratio (D/E) | 1.92 (21.61%) | 1.58 (-19.04%) | 1.95 (-14.59%) | 2.28 (-64.71%) |
Earnings Per Share (EPS) | 2.97 (-55.54%) | 6.68 (14.97%) | 5.81 (-39.29%) | 9.57 (341.01%) |
Sales Per Share (SPS) | 420.02 (5.84%) | 396.86 (10.92%) | 357.77 (-21.58%) | 456.24 (17.49%) |
Free Cash Flow Per Share (FCFPS) | 2.33 (255.00%) | -1.5 (62.83%) | -4.04 (-22.97%) | -3.28 (-198.00%) |
Book Value Per Share (BVPS) | 26.31 (2.78%) | 25.6 (19.50%) | 21.43 (-1.41%) | 21.73 (202.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.09 (11.91%) | 59.06 (5.74%) | 55.85 (-6.52%) | 59.75 (12.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (100.00%) | 6 (-14.29%) | 7 (40.00%) | 5 (-37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.34 (98.25%) | 5.72 (-2.54%) | 5.87 (32.05%) | 4.44 (-39.10%) |
Asset Turnover | 5.79 (-7.08%) | 6.23 (-1.25%) | 6.31 (-9.81%) | 7 (3.35%) |
Current Ratio | 1.63 (19.04%) | 1.37 (-2.90%) | 1.41 (3.90%) | 1.36 (6.01%) |
Dividends | $1.8 (12.50%) | $1.6 (60.00%) | $1 (-33.33%) | $1.5 (0%) |
Free Cash Flow (FCF) | $53,678,000 (252.90%) | -$35,106,000 (61.86%) | -$92,045,000 (-68.07%) | -$54,767,000 (-216.28%) |
Enterprise Value (EV) | $1,510,169,129 (7.02%) | $1,411,159,786 (11.78%) | $1,262,410,645 (27.88%) | $987,195,834 (130.70%) |
Earnings Before Tax (EBT) | $82,291,000 (-59.41%) | $202,761,000 (22.24%) | $165,874,000 (-13.39%) | $191,514,000 (419.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $133,219,000 (-46.02%) | $246,814,000 (14.71%) | $215,166,000 (-3.15%) | $222,168,000 (278.77%) |
Invested Capital | $1,368,919,000 (26.20%) | $1,084,758,000 (9.46%) | $990,977,000 (48.95%) | $665,292,000 (52.14%) |
Working Capital | $558,433,000 (62.75%) | $343,130,000 (-0.37%) | $344,390,000 (35.24%) | $254,642,000 (61.93%) |
Tangible Asset Value | $1,526,220,000 (10.44%) | $1,381,998,000 (8.50%) | $1,273,751,000 (27.76%) | $997,005,000 (33.97%) |
Market Capitalization | $741,105,129 (-14.89%) | $870,760,786 (17.25%) | $742,653,645 (43.42%) | $517,834,834 (286.59%) |
Average Equity | $589,054,250 (6.93%) | $550,875,500 (29.33%) | $425,951,250 (89.53%) | $224,736,250 (176.29%) |
Average Assets | $1,675,100,500 (12.40%) | $1,490,314,750 (15.25%) | $1,293,114,000 (18.83%) | $1,088,202,500 (34.88%) |
Invested Capital Average | $1,450,624,000 (53.59%) | $944,450,000 (10.75%) | $852,748,750 (27.49%) | $668,900,750 (34.10%) |
Shares | 22,894,814 (-1.57%) | 23,260,606 (1.01%) | 23,028,020 (3.39%) | 22,272,466 (58.38%) |
