$6.73B Market Cap.
AN Market Cap. (MRY)
AN Shares Outstanding (MRY)
AN Assets (MRY)
Total Assets
$13.00B
Total Liabilities
$10.54B
Total Investments
$1.06B
AN Income (MRY)
Revenue
$26.77B
Net Income
$692.20M
Operating Expense
$3.53B
AN Cash Flow (MRY)
CF Operations
$314.70M
CF Investing
$12.30M
CF Financing
-$300.60M
AN 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% | - |
AN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,001,700,000 (8.53%) | $11,980,000,000 (19.09%) | $10,059,700,000 (12.48%) | $8,943,600,000 (-9.54%) |
Assets Current | $4,698,000,000 (9.08%) | $4,306,900,000 (37.25%) | $3,138,000,000 (11.61%) | $2,811,700,000 (-32.29%) |
Assets Non-Current | $8,303,700,000 (8.22%) | $7,673,100,000 (10.86%) | $6,921,700,000 (12.88%) | $6,131,900,000 (6.93%) |
Goodwill & Intangible Assets | $2,358,800,000 (-1.45%) | $2,393,600,000 (10.96%) | $2,157,100,000 (9.01%) | $1,978,800,000 (15.96%) |
Shareholders Equity | $2,457,300,000 (11.12%) | $2,211,400,000 (7.99%) | $2,047,800,000 (-13.85%) | $2,377,000,000 (-26.54%) |
Property Plant & Equipment Net | $4,183,000,000 (-0.02%) | $4,183,700,000 (6.44%) | $3,930,700,000 (6.13%) | $3,703,500,000 (7.42%) |
Cash & Equivalents | $59,800,000 (-1.64%) | $60,800,000 (-16.25%) | $72,600,000 (20.20%) | $60,400,000 (-89.40%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,057,100,000 (162.70%) | $402,400,000 (32.76%) | $303,100,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,057,100,000 (162.70%) | $402,400,000 (32.76%) | $303,100,000 (0%) | $0 (0%) |
Inventory | $3,360,000,000 (10.77%) | $3,033,400,000 (48.09%) | $2,048,300,000 (10.84%) | $1,847,900,000 (-28.89%) |
Trade & Non-Trade Receivables | $1,066,300,000 (2.49%) | $1,040,400,000 (21.15%) | $858,800,000 (17.64%) | $730,000,000 (-13.63%) |
Trade & Non-Trade Payables | $4,086,300,000 (9.64%) | $3,727,100,000 (52.94%) | $2,436,900,000 (31.48%) | $1,853,500,000 (-40.12%) |
Accumulated Retained Earnings (Deficit) | $5,331,800,000 (14.84%) | $4,643,000,000 (26.73%) | $3,663,700,000 (-21.04%) | $4,639,900,000 (14.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $83,100,000 (-2.24%) | $85,000,000 (11.11%) | $76,500,000 (-2.17%) | $78,200,000 (-18.46%) |
Total Debt | $4,945,000,000 (6.30%) | $4,651,900,000 (8.94%) | $4,270,000,000 (23.46%) | $3,458,500,000 (44.81%) |
Debt Current | $1,176,800,000 (29.15%) | $911,200,000 (1143.11%) | $73,300,000 (-79.19%) | $352,200,000 (13.91%) |
Debt Non-Current | $3,768,200,000 (0.74%) | $3,740,700,000 (-10.87%) | $4,196,700,000 (35.10%) | $3,106,300,000 (49.41%) |
Total Liabilities | $10,544,400,000 (7.94%) | $9,768,600,000 (21.93%) | $8,011,900,000 (22.01%) | $6,566,600,000 (-1.28%) |
Liabilities Current | $6,312,200,000 (13.07%) | $5,582,500,000 (63.92%) | $3,405,700,000 (11.30%) | $3,059,800,000 (-26.55%) |
Liabilities Non-Current | $4,232,200,000 (1.10%) | $4,186,100,000 (-9.12%) | $4,606,200,000 (31.35%) | $3,506,800,000 (41.08%) |
AN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,765,400,000 (-0.68%) | $26,948,900,000 (-0.13%) | $26,985,000,000 (4.41%) | $25,844,000,000 (26.75%) |
Cost of Revenue | $21,980,000,000 (0.75%) | $21,817,400,000 (0.45%) | $21,719,700,000 (3.96%) | $20,891,400,000 (24.18%) |
Selling General & Administrative Expense | $3,263,900,000 (0.33%) | $3,253,200,000 (7.50%) | $3,026,100,000 (5.21%) | $2,876,200,000 (18.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,526,400,000 (1.52%) | $3,473,700,000 (7.66%) | $3,226,400,000 (5.11%) | $3,069,500,000 (2.43%) |
Interest Expense | $398,600,000 (22.23%) | $326,100,000 (84.97%) | $176,300,000 (48.53%) | $118,700,000 (-24.63%) |
Income Tax Expense | $224,500,000 (-31.97%) | $330,000,000 (-27.60%) | $455,800,000 (4.76%) | $435,100,000 (158.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$900,000 (-400.00%) | $300,000 (0.00%) | $300,000 (50.00%) |
Consolidated Income | $692,200,000 (-32.21%) | $1,021,100,000 (-25.87%) | $1,377,400,000 (0.32%) | $1,373,000,000 (259.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $692,200,000 (-32.21%) | $1,021,100,000 (-25.87%) | $1,377,400,000 (0.32%) | $1,373,000,000 (259.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $692,200,000 (-32.21%) | $1,021,100,000 (-25.87%) | $1,377,400,000 (0.32%) | $1,373,000,000 (259.80%) |
Weighted Average Shares | $40,500,000 (-9.19%) | $44,600,000 (-20.78%) | $56,300,000 (-24.12%) | $74,200,000 (-15.97%) |
Weighted Average Shares Diluted | $40,900,000 (-8.91%) | $44,900,000 (-20.81%) | $56,700,000 (-24.40%) | $75,000,000 (-15.45%) |
Earning Before Interest & Taxes (EBIT) | $1,315,300,000 (-21.58%) | $1,677,200,000 (-16.54%) | $2,009,500,000 (4.29%) | $1,926,800,000 (172.38%) |
Gross Profit | $4,785,400,000 (-6.74%) | $5,131,500,000 (-2.54%) | $5,265,300,000 (6.31%) | $4,952,600,000 (38.87%) |
Operating Income | $1,259,000,000 (-24.06%) | $1,657,800,000 (-18.69%) | $2,038,900,000 (8.27%) | $1,883,100,000 (230.54%) |
AN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,300,000 (102.16%) | -$569,900,000 (-18.90%) | -$479,300,000 (-4.13%) | -$460,300,000 (-524.56%) |
Net Cash Flow from Financing | -$300,600,000 (-74.26%) | -$172,500,000 (85.05%) | -$1,154,000,000 (31.17%) | -$1,676,500,000 (-176.33%) |
Net Cash Flow from Operations | $314,700,000 (-56.53%) | $724,000,000 (-56.60%) | $1,668,100,000 (2.48%) | $1,627,700,000 (34.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $26,400,000 (243.48%) | -$18,400,000 (-152.87%) | $34,800,000 (106.84%) | -$509,100,000 (-196.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $156,000,000 (162.85%) | -$248,200,000 (-81.96%) | -$136,400,000 (64.48%) | -$384,000,000 (-4565.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $175,000,000 (85.77%) | $94,200,000 (416.11%) | -$29,800,000 (-128.68%) | $103,900,000 (87.55%) |
Capital Expenditure | -$328,500,000 (19.94%) | -$410,300,000 (-24.71%) | -$329,000,000 (-52.53%) | -$215,700,000 (-38.27%) |
Issuance (Repayment) of Debt Securities | $178,000,000 (-75.53%) | $727,400,000 (26.86%) | $573,400,000 (-5.25%) | $605,200,000 (313.02%) |
Issuance (Purchase) of Equity Shares | -$459,500,000 (47.34%) | -$872,500,000 (48.56%) | -$1,696,100,000 (25.07%) | -$2,263,700,000 (-619.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $36,500,000 (-8.06%) | $39,700,000 (26.03%) | $31,500,000 (-10.00%) | $35,000,000 (15.89%) |
Depreciation Amortization & Accretion | $240,700,000 (9.16%) | $220,500,000 (10.08%) | $200,300,000 (3.62%) | $193,300,000 (-2.82%) |
AN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.90% (-5.79%) | 19.00% (-2.56%) | 19.50% (1.56%) | 19.20% (9.71%) |
Profit Margin | 2.60% (-31.58%) | 3.80% (-25.49%) | 5.10% (-3.77%) | 5.30% (178.95%) |
EBITDA Margin | 5.80% (-17.14%) | 7.00% (-14.63%) | 8.20% (0.00%) | 8.20% (86.36%) |
Return on Average Equity (ROAE) | 29.50% (-38.80%) | 48.20% (-21.50%) | 61.40% (20.63%) | 50.90% (320.66%) |
Return on Average Assets (ROAA) | 5.50% (-39.56%) | 9.10% (-36.81%) | 14.40% (-8.86%) | 15.80% (305.13%) |
Return on Sales (ROS) | 4.90% (-20.97%) | 6.20% (-16.22%) | 7.40% (-1.33%) | 7.50% (114.29%) |
Return on Invested Capital (ROIC) | 14.40% (-25.00%) | 19.20% (-22.58%) | 24.80% (-17.61%) | 30.10% (159.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.94 (51.47%) | 6.56 (49.62%) | 4.38 (-30.57%) | 6.32 (-60.90%) |
Price to Sales Ratio (P/S) | 0.26 (3.21%) | 0.25 (11.16%) | 0.22 (-33.13%) | 0.34 (10.93%) |
Price to Book Ratio (P/B) | 2.74 (-5.12%) | 2.89 (11.21%) | 2.6 (-19.40%) | 3.22 (70.03%) |
Debt to Equity Ratio (D/E) | 4.29 (-2.85%) | 4.42 (12.91%) | 3.91 (41.59%) | 2.76 (34.39%) |
Earnings Per Share (EPS) | 17.09 (-25.34%) | 22.89 (-6.46%) | 24.47 (32.27%) | 18.5 (328.24%) |
Sales Per Share (SPS) | 660.87 (9.37%) | 604.24 (26.06%) | 479.31 (37.61%) | 348.3 (50.83%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (-104.85%) | 7.03 (-70.43%) | 23.79 (24.99%) | 19.03 (59.80%) |
Book Value Per Share (BVPS) | 60.67 (22.37%) | 49.58 (36.32%) | 36.37 (13.54%) | 32.03 (-12.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 262.79 (22.26%) | 214.94 (53.13%) | 140.37 (49.54%) | 93.86 (1.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (50.00%) | 6 (50.00%) | 4 (-20.00%) | 5 (-58.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.47 (30.65%) | 5.72 (45.18%) | 3.94 (-20.70%) | 4.97 (-44.95%) |
Asset Turnover | 2.11 (-12.68%) | 2.41 (-14.70%) | 2.83 (-4.91%) | 2.98 (43.98%) |
Current Ratio | 0.74 (-3.63%) | 0.77 (-16.18%) | 0.92 (0.22%) | 0.92 (-7.82%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$13,800,000 (-104.40%) | $313,700,000 (-76.57%) | $1,339,100,000 (-5.16%) | $1,412,000,000 (34.27%) |
Enterprise Value (EV) | $11,621,511,287 (7.12%) | $10,849,524,034 (24.66%) | $8,703,013,370 (-17.34%) | $10,528,332,126 (28.77%) |
Earnings Before Tax (EBT) | $916,700,000 (-32.15%) | $1,351,100,000 (-26.30%) | $1,833,200,000 (1.39%) | $1,808,100,000 (228.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,556,000,000 (-18.01%) | $1,897,700,000 (-14.12%) | $2,209,800,000 (4.23%) | $2,120,100,000 (133.93%) |
Invested Capital | $9,215,900,000 (7.22%) | $8,595,000,000 (-1.14%) | $8,694,300,000 (19.05%) | $7,303,100,000 (25.19%) |
Working Capital | -$1,614,200,000 (-26.54%) | -$1,275,600,000 (-376.50%) | -$267,700,000 (-7.90%) | -$248,100,000 (-1779.55%) |
Tangible Asset Value | $10,642,900,000 (11.02%) | $9,586,400,000 (21.31%) | $7,902,600,000 (13.46%) | $6,964,800,000 (-14.86%) |
Market Capitalization | $6,733,511,287 (5.45%) | $6,385,724,034 (20.05%) | $5,319,113,370 (-30.54%) | $7,658,132,126 (24.89%) |
Average Equity | $2,342,875,000 (10.70%) | $2,116,375,000 (-5.66%) | $2,243,400,000 (-16.79%) | $2,696,050,000 (-14.26%) |
Average Assets | $12,694,550,000 (13.70%) | $11,165,325,000 (17.10%) | $9,535,100,000 (9.81%) | $8,683,200,000 (-11.97%) |
Invested Capital Average | $9,130,975,000 (4.62%) | $8,727,950,000 (7.80%) | $8,096,325,000 (26.48%) | $6,401,175,000 (5.07%) |
Shares | 39,646,204 (-6.76%) | 42,520,469 (-14.23%) | 49,572,352 (-24.36%) | 65,538,144 (-25.41%) |
