$3.68B Market Cap.
APLE Market Cap. (MRY)
APLE Shares Outstanding (MRY)
APLE Assets (MRY)
Total Assets
$4.97B
Total Liabilities
$1.70B
Total Investments
$0
APLE Income (MRY)
Revenue
$1.43B
Net Income
$214.06M
Operating Expense
$543.57M
APLE Cash Flow (MRY)
CF Operations
$405.35M
CF Investing
-$215.71M
CF Financing
-$189.19M
APLE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.01 | 6.60% | 0.00% | 113.48% | 0.88 |
2023 | $1.01 | 6.10% | 32.89% | 131.17% | 0.76 |
2022 | $0.76 | 4.80% | 1800.00% | 120.63% | 0.83 |
2021 | $0.04 | 0.20% | -86.67% | 50.00% | 2.00 |
2020 | $0.30 | 2.30% | - | -38.96% | -2.57 |
APLE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,969,920,000 (0.66%) | $4,937,298,000 (3.45%) | $4,772,714,000 (-0.37%) | $4,790,527,000 (-0.81%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,265,859,000 (-1.75%) | $3,323,981,000 (4.58%) | $3,178,395,000 (0.99%) | $3,147,321,000 (3.89%) |
Property Plant & Equipment Net | $4,820,748,000 (0.91%) | $4,777,374,000 (3.61%) | $4,610,962,000 (-1.42%) | $4,677,185,000 (-1.18%) |
Cash & Equivalents | $10,253,000 (-0.33%) | $10,287,000 (152.32%) | $4,077,000 (24.22%) | $3,282,000 (-40.93%) |
Accumulated Other Comprehensive Income | $15,587,000 (-23.61%) | $20,404,000 (-44.68%) | $36,881,000 (337.82%) | -$15,508,000 (63.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $34,522,000 (-5.26%) | $36,437,000 (-15.91%) | $43,331,000 (8.19%) | $40,052,000 (80.93%) |
Trade & Non-Trade Payables | $121,024,000 (-6.86%) | $129,931,000 (11.95%) | $116,064,000 (25.24%) | $92,672,000 (-5.30%) |
Accumulated Retained Earnings (Deficit) | -$1,520,733,000 (-1.98%) | -$1,491,227,000 (-3.88%) | -$1,435,508,000 (-2.06%) | -$1,406,523,000 (0.69%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,583,037,000 (6.72%) | $1,483,386,000 (0.35%) | $1,478,255,000 (-4.66%) | $1,550,534,000 (-8.93%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,704,061,000 (5.62%) | $1,613,317,000 (1.19%) | $1,594,319,000 (-2.98%) | $1,643,206,000 (-8.73%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
APLE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,431,468,000 (6.52%) | $1,343,800,000 (8.51%) | $1,238,417,000 (32.61%) | $933,869,000 (55.16%) |
Cost of Revenue | $614,885,000 (7.21%) | $573,514,000 (9.41%) | $524,172,000 (26.51%) | $414,325,000 (23.23%) |
Selling General & Administrative Expense | $169,480,000 (2.75%) | $164,939,000 (12.04%) | $147,220,000 (21.80%) | $120,872,000 (33.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $543,568,000 (3.97%) | $522,805,000 (2.60%) | $509,552,000 (16.84%) | $436,096,000 (15.20%) |
Interest Expense | $77,748,000 (12.91%) | $68,857,000 (15.27%) | $59,733,000 (-11.83%) | $67,748,000 (-4.36%) |
Income Tax Expense | $947,000 (-16.56%) | $1,135,000 (-41.49%) | $1,940,000 (314.53%) | $468,000 (40.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $214,064,000 (20.61%) | $177,489,000 (22.57%) | $144,805,000 (669.09%) | $18,828,000 (110.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $214,064,000 (20.61%) | $177,489,000 (22.57%) | $144,805,000 (669.09%) | $18,828,000 (110.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $214,064,000 (20.61%) | $177,489,000 (22.57%) | $144,805,000 (669.09%) | $18,828,000 (110.87%) |
Weighted Average Shares | $241,258,000 (5.20%) | $229,329,000 (0.17%) | $228,946,000 (1.14%) | $226,361,000 (1.26%) |
Weighted Average Shares Diluted | $241,258,000 (5.20%) | $229,329,000 (0.17%) | $228,946,000 (1.14%) | $226,361,000 (1.26%) |
Earning Before Interest & Taxes (EBIT) | $292,759,000 (18.30%) | $247,481,000 (19.86%) | $206,478,000 (137.21%) | $87,044,000 (185.30%) |
Gross Profit | $816,583,000 (6.01%) | $770,286,000 (7.85%) | $714,245,000 (37.48%) | $519,544,000 (95.57%) |
Operating Income | $273,015,000 (10.32%) | $247,481,000 (20.90%) | $204,693,000 (145.29%) | $83,448,000 (173.92%) |
APLE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$215,710,000 (40.84%) | -$364,631,000 (-168.29%) | -$135,910,000 (9.80%) | -$150,683,000 (-83.18%) |
Net Cash Flow from Financing | -$189,191,000 (-451.46%) | -$34,307,000 (85.02%) | -$228,973,000 (-273.54%) | -$61,298,000 (-210.97%) |
Net Cash Flow from Operations | $405,350,000 (1.58%) | $399,044,000 (8.30%) | $368,446,000 (69.35%) | $217,562,000 (713.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $449,000 (323.58%) | $106,000 (-97.02%) | $3,563,000 (-36.16%) | $5,581,000 (2004.78%) |
Net Cash Flow - Business Acquisitions and Disposals | -$197,713,000 (32.42%) | -$292,565,000 (-244.90%) | -$84,827,000 (76.66%) | -$363,379,000 (-311.99%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$80,340,000 (-11.48%) | -$72,066,000 (-21.37%) | -$59,376,000 (-224.25%) | -$18,312,000 (62.29%) |
Issuance (Repayment) of Debt Securities | $98,283,000 (2751.26%) | $3,447,000 (104.92%) | -$70,004,000 (43.80%) | -$124,569,000 (-187.63%) |
Issuance (Purchase) of Equity Shares | -$35,135,000 (-117.48%) | $201,035,000 (2267.96%) | -$9,273,000 (-112.94%) | $71,655,000 (515.51%) |
Payment of Dividends & Other Cash Distributions | -$243,722,000 (-2.28%) | -$238,283,000 (-70.85%) | -$139,467,000 (-1951.89%) | -$6,797,000 (89.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $190,603,000 (4.02%) | $183,242,000 (0.85%) | $181,697,000 (-1.50%) | $184,471,000 (-7.67%) |
APLE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.00% (-0.52%) | 57.30% (-0.69%) | 57.70% (3.78%) | 55.60% (26.08%) |
Profit Margin | 15.00% (13.64%) | 13.20% (12.82%) | 11.70% (485.00%) | 2.00% (106.94%) |
EBITDA Margin | 33.80% (5.30%) | 32.10% (2.56%) | 31.30% (7.56%) | 29.10% (79.63%) |
Return on Average Equity (ROAE) | 6.50% (18.18%) | 5.50% (22.22%) | 4.50% (650.00%) | 0.60% (110.71%) |
Return on Average Assets (ROAA) | 4.30% (16.22%) | 3.70% (23.33%) | 3.00% (650.00%) | 0.40% (111.43%) |
Return on Sales (ROS) | 20.50% (11.41%) | 18.40% (10.18%) | 16.70% (79.57%) | 9.30% (154.71%) |
Return on Invested Capital (ROIC) | 4.40% (12.82%) | 3.90% (18.18%) | 3.30% (135.71%) | 1.40% (193.33%) |
Dividend Yield | 6.60% (8.20%) | 6.10% (27.08%) | 4.80% (2300.00%) | 0.20% (-91.30%) |
Price to Earnings Ratio (P/E) | 17.25 (-20.05%) | 21.57 (-13.88%) | 25.05 (-87.59%) | 201.88 (1304.07%) |
Price to Sales Ratio (P/S) | 2.59 (-8.75%) | 2.83 (-2.81%) | 2.92 (-25.49%) | 3.92 (-18.35%) |
Price to Book Ratio (P/B) | 1.13 (-1.31%) | 1.14 (0.62%) | 1.14 (-3.07%) | 1.17 (23.24%) |
Debt to Equity Ratio (D/E) | 0.52 (7.63%) | 0.48 (-3.39%) | 0.5 (-3.83%) | 0.52 (-12.12%) |
Earnings Per Share (EPS) | 0.89 (15.58%) | 0.77 (22.22%) | 0.63 (687.50%) | 0.08 (110.39%) |
Sales Per Share (SPS) | 5.93 (1.25%) | 5.86 (8.34%) | 5.41 (31.10%) | 4.13 (53.27%) |
Free Cash Flow Per Share (FCFPS) | 1.35 (-5.54%) | 1.43 (5.63%) | 1.35 (53.41%) | 0.88 (997.96%) |
Book Value Per Share (BVPS) | 13.54 (-6.60%) | 14.49 (4.40%) | 13.88 (-0.15%) | 13.9 (2.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.6 (-4.32%) | 21.53 (3.28%) | 20.85 (-1.50%) | 21.16 (-2.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (-14.29%) | 21 (-12.50%) | 24 (-59.32%) | 59 (231.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.94 (-10.23%) | 12.19 (-5.64%) | 12.92 (-31.59%) | 18.88 (-59.73%) |
Asset Turnover | 0.28 (1.79%) | 0.28 (8.11%) | 0.26 (32.82%) | 0.2 (62.50%) |
Current Ratio | - | - | - | - |
Dividends | $1.01 (0.00%) | $1.01 (32.89%) | $0.76 (1800.00%) | $0.04 (-86.67%) |
Free Cash Flow (FCF) | $325,010,000 (-0.60%) | $326,978,000 (5.79%) | $309,070,000 (55.12%) | $199,250,000 (1012.69%) |
Enterprise Value (EV) | $5,289,578,748 (0.75%) | $5,250,332,625 (4.70%) | $5,014,431,186 (-2.19%) | $5,126,815,556 (11.87%) |
Earnings Before Tax (EBT) | $215,011,000 (20.37%) | $178,624,000 (21.72%) | $146,745,000 (660.49%) | $19,296,000 (111.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $483,362,000 (12.22%) | $430,723,000 (10.96%) | $388,175,000 (42.97%) | $271,515,000 (177.78%) |
Invested Capital | $6,542,704,000 (2.06%) | $6,410,397,000 (2.62%) | $6,246,892,000 (-1.43%) | $6,337,779,000 (-2.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,969,920,000 (0.66%) | $4,937,298,000 (3.45%) | $4,772,714,000 (-0.37%) | $4,790,527,000 (-0.81%) |
Market Capitalization | $3,682,849,748 (-3.10%) | $3,800,487,625 (5.28%) | $3,609,716,186 (-2.12%) | $3,687,920,556 (27.95%) |
Average Equity | $3,307,500,000 (3.21%) | $3,204,702,250 (-0.10%) | $3,208,031,000 (3.72%) | $3,092,880,750 (-0.33%) |
Average Assets | $5,024,905,250 (4.52%) | $4,807,474,000 (0.58%) | $4,779,546,500 (0.02%) | $4,778,418,000 (-4.79%) |
Invested Capital Average | $6,632,042,500 (5.35%) | $6,295,356,250 (0.63%) | $6,256,116,000 (-1.69%) | $6,363,423,000 (-4.62%) |
Shares | 239,925,065 (4.86%) | 228,807,202 (0.02%) | 228,752,610 (0.17%) | 228,354,214 (2.28%) |
