$1.32B Market Cap.
ARHS Market Cap. (MRY)
ARHS Shares Outstanding (MRY)
ARHS Assets (MRY)
Total Assets
$1.21B
Total Liabilities
$862.57M
Total Investments
$0
ARHS Income (MRY)
Revenue
$1.27B
Net Income
$68.55M
Operating Expense
$414.22M
ARHS Cash Flow (MRY)
CF Operations
$147.11M
CF Investing
-$99.53M
CF Financing
-$72.95M
ARHS 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% | - |
ARHS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,206,316,000 (8.28%) | $1,114,094,000 (19.56%) | $931,792,000 (58.86%) | $586,550,000 (81.85%) |
Assets Current | $531,043,000 (0.53%) | $528,251,000 (10.50%) | $478,051,000 (29.91%) | $367,996,000 (91.06%) |
Assets Non-Current | $675,273,000 (15.27%) | $585,843,000 (29.11%) | $453,741,000 (107.61%) | $218,554,000 (68.19%) |
Goodwill & Intangible Assets | $10,961,000 (0.00%) | $10,961,000 (0.00%) | $10,961,000 (0.00%) | $10,961,000 (0.00%) |
Shareholders Equity | $343,745,000 (1.03%) | $340,238,000 (62.25%) | $209,695,000 (200.57%) | $69,765,000 (360.78%) |
Property Plant & Equipment Net | $640,927,000 (16.27%) | $551,230,000 (29.51%) | $425,643,000 (136.95%) | $179,631,000 (52.62%) |
Cash & Equivalents | $200,929,000 (-11.21%) | $226,305,000 (48.37%) | $152,527,000 (16.51%) | $130,908,000 (104.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $297,010,000 (16.80%) | $254,292,000 (-11.22%) | $286,419,000 (37.47%) | $208,343,000 (92.87%) |
Trade & Non-Trade Receivables | $1,252,000 (-47.70%) | $2,394,000 (38.06%) | $1,734,000 (660.53%) | $228,000 (-62.00%) |
Trade & Non-Trade Payables | $68,621,000 (7.73%) | $63,699,000 (1.70%) | $62,636,000 (21.79%) | $51,429,000 (76.65%) |
Accumulated Retained Earnings (Deficit) | $142,898,000 (-1.65%) | $145,292,000 (624.54%) | $20,053,000 (117.20%) | -$116,581,000 (-310.18%) |
Tax Assets | $21,091,000 (10.27%) | $19,127,000 (13.57%) | $16,841,000 (-39.17%) | $27,684,000 (0%) |
Tax Liabilities | $10,480,000 (8.74%) | $9,638,000 (-21.36%) | $12,256,000 (67.84%) | $7,302,000 (-7.69%) |
Total Debt | $499,499,000 (7.90%) | $462,929,000 (21.19%) | $381,981,000 (656.02%) | $50,525,000 (6.14%) |
Debt Current | $43,271,000 (-6.87%) | $46,461,000 (15.36%) | $40,275,000 (0%) | $0 (0%) |
Debt Non-Current | $456,228,000 (9.55%) | $416,468,000 (21.88%) | $341,706,000 (576.31%) | $50,525,000 (6.14%) |
Total Liabilities | $862,571,000 (11.46%) | $773,856,000 (7.17%) | $722,097,000 (39.73%) | $516,785,000 (44.76%) |
Liabilities Current | $402,451,000 (14.56%) | $351,293,000 (-6.02%) | $373,783,000 (-6.84%) | $401,231,000 (88.18%) |
Liabilities Non-Current | $460,120,000 (8.89%) | $422,563,000 (21.32%) | $348,314,000 (201.43%) | $115,554,000 (-19.63%) |
ARHS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,271,107,000 (-1.29%) | $1,287,704,000 (4.78%) | $1,228,928,000 (54.21%) | $796,922,000 (57.05%) |
Cost of Revenue | $769,878,000 (3.02%) | $747,281,000 (6.17%) | $703,869,000 (50.72%) | $466,989,000 (51.66%) |
Selling General & Administrative Expense | $415,426,000 (10.45%) | $376,112,000 (10.50%) | $340,388,000 (14.95%) | $296,117,000 (75.62%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $414,224,000 (10.13%) | $376,112,000 (10.50%) | $340,388,000 (14.77%) | $296,583,000 (75.88%) |
Interest Expense | -$3,163,000 (5.61%) | -$3,351,000 (-198.94%) | $3,387,000 (-37.65%) | $5,432,000 (-58.40%) |
Income Tax Expense | $22,372,000 (-48.51%) | $43,450,000 (-5.43%) | $45,944,000 (552.92%) | -$10,144,000 (-1395.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $68,550,000 (-45.26%) | $125,239,000 (-8.34%) | $136,634,000 (159.04%) | $52,747,000 (88.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $15,815,000 (44.32%) |
Net Income | $68,550,000 (-45.26%) | $125,239,000 (-8.34%) | $136,634,000 (269.96%) | $36,932,000 (116.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $68,550,000 (-45.26%) | $125,239,000 (-8.34%) | $136,634,000 (269.96%) | $36,932,000 (116.74%) |
Weighted Average Shares | $140,072,148 (0.43%) | $139,471,110 (1.00%) | $138,094,180 (19.03%) | $116,013,492 (3.53%) |
Weighted Average Shares Diluted | $140,692,000 (0.42%) | $140,096,732 (0.35%) | $139,605,550 (16.80%) | $119,521,442 (6.66%) |
Earning Before Interest & Taxes (EBIT) | $87,759,000 (-46.92%) | $165,338,000 (-11.09%) | $185,965,000 (477.17%) | $32,220,000 (4.34%) |
Gross Profit | $501,229,000 (-7.25%) | $540,423,000 (2.93%) | $525,059,000 (59.14%) | $329,933,000 (65.38%) |
Operating Income | $87,005,000 (-47.05%) | $164,311,000 (-11.03%) | $184,671,000 (453.74%) | $33,350,000 (8.00%) |
ARHS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$99,534,000 (-2.91%) | -$96,722,000 (-83.68%) | -$52,658,000 (-10.00%) | -$47,870,000 (-267.92%) |
Net Cash Flow from Financing | -$72,951,000 (-3955.09%) | -$1,799,000 (-916.38%) | -$177,000 (99.44%) | -$31,467,000 (65.54%) |
Net Cash Flow from Operations | $147,109,000 (-14.62%) | $172,299,000 (131.42%) | $74,454,000 (-49.09%) | $146,243,000 (-1.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,376,000 (-134.40%) | $73,778,000 (241.26%) | $21,619,000 (-67.69%) | $66,906,000 (52.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$99,534,000 (-2.55%) | -$97,055,000 (-84.31%) | -$52,658,000 (-10.00%) | -$47,870,000 (-267.92%) |
Issuance (Repayment) of Debt Securities | -$927,000 (-21.49%) | -$763,000 (-331.07%) | -$177,000 (99.73%) | -$65,143,000 (-10.00%) |
Issuance (Purchase) of Equity Shares | -$1,769,000 (-70.75%) | -$1,036,000 (0%) | $0 (0%) | $160,022,000 (160122.00%) |
Payment of Dividends & Other Cash Distributions | -$70,255,000 (0%) | $0 (0%) | $0 (0%) | -$61,915,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,640,000 (-3.40%) | $7,909,000 (84.44%) | $4,288,000 (-32.82%) | $6,383,000 (1483.87%) |
Depreciation Amortization & Accretion | $77,648,000 (22.38%) | $63,446,000 (17.59%) | $53,953,000 (125.54%) | $23,922,000 (41.07%) |
ARHS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.40% (-6.19%) | 42.00% (-1.64%) | 42.70% (3.14%) | 41.40% (5.34%) |
Profit Margin | 5.40% (-44.33%) | 9.70% (-12.61%) | 11.10% (141.30%) | 4.60% (35.29%) |
EBITDA Margin | 13.00% (-26.97%) | 17.80% (-8.72%) | 19.50% (178.57%) | 7.00% (-25.53%) |
Return on Average Equity (ROAE) | 21.80% (-48.58%) | 42.40% (-54.94%) | 94.10% (-45.20%) | 171.70% (402.82%) |
Return on Average Assets (ROAA) | 5.70% (-51.69%) | 11.80% (-23.87%) | 15.50% (91.36%) | 8.10% (39.66%) |
Return on Sales (ROS) | 6.90% (-46.09%) | 12.80% (-15.23%) | 15.10% (277.50%) | 4.00% (-34.43%) |
Return on Invested Capital (ROIC) | 8.20% (-53.67%) | 17.70% (-37.68%) | 28.40% (-22.40%) | 36.60% (64.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 19.18 (45.70%) | 13.17 (33.70%) | 9.85 (-86.62%) | 73.61 |
Price to Sales Ratio (P/S) | 1.04 (-19.25%) | 1.28 (17.06%) | 1.1 (-43.18%) | 1.93 |
Price to Book Ratio (P/B) | 3.84 (-21.35%) | 4.89 (-24.97%) | 6.51 (-74.96%) | 26.01 |
Debt to Equity Ratio (D/E) | 2.51 (10.33%) | 2.27 (-33.97%) | 3.44 (-53.51%) | 7.41 (155.51%) |
Earnings Per Share (EPS) | 0.49 (-45.56%) | 0.9 (-9.09%) | 0.99 (450.00%) | 0.18 (500.00%) |
Sales Per Share (SPS) | 9.07 (-1.71%) | 9.23 (3.75%) | 8.9 (29.55%) | 6.87 (51.70%) |
Free Cash Flow Per Share (FCFPS) | 0.34 (-36.92%) | 0.54 (241.14%) | 0.16 (-81.37%) | 0.85 (-29.74%) |
Book Value Per Share (BVPS) | 2.45 (0.62%) | 2.44 (60.67%) | 1.52 (152.58%) | 0.6 (351.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.53 (7.90%) | 7.91 (18.61%) | 6.67 (34.41%) | 4.96 (78.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (72.73%) | 11 (37.50%) | 8 (-84.91%) | 53 |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.04 (22.23%) | 8.22 (25.66%) | 6.54 (-78.53%) | 30.46 |
Asset Turnover | 1.07 (-12.34%) | 1.22 (-12.64%) | 1.39 (-20.59%) | 1.75 (2.16%) |
Current Ratio | 1.32 (-12.23%) | 1.5 (17.59%) | 1.28 (39.48%) | 0.92 (1.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $47,575,000 (-36.77%) | $75,244,000 (245.22%) | $21,796,000 (-77.84%) | $98,373,000 (-27.27%) |
Enterprise Value (EV) | $1,661,564,236 (-11.62%) | $1,880,072,436 (19.83%) | $1,568,965,366 (-8.25%) | $1,709,963,694 |
Earnings Before Tax (EBT) | $90,922,000 (-46.10%) | $168,689,000 (-7.61%) | $182,578,000 (581.57%) | $26,788,000 (50.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $165,407,000 (-27.70%) | $228,784,000 (-4.64%) | $239,918,000 (327.34%) | $56,142,000 (17.36%) |
Invested Capital | $1,091,474,000 (10.42%) | $988,464,000 (27.30%) | $776,502,000 (726.29%) | $93,975,000 (14.64%) |
Working Capital | $128,592,000 (-27.33%) | $176,958,000 (69.71%) | $104,268,000 (413.73%) | -$33,235,000 (-61.31%) |
Tangible Asset Value | $1,195,355,000 (8.36%) | $1,103,133,000 (19.80%) | $920,831,000 (59.98%) | $575,589,000 (84.73%) |
Market Capitalization | $1,320,979,236 (-20.54%) | $1,662,352,436 (21.73%) | $1,365,616,366 (-24.74%) | $1,814,539,694 |
Average Equity | $314,836,750 (6.60%) | $295,346,000 (103.36%) | $145,232,000 (575.29%) | $21,506,500 (171.53%) |
Average Assets | $1,192,326,750 (12.59%) | $1,059,006,750 (19.99%) | $882,555,250 (94.16%) | $454,551,500 (53.70%) |
Invested Capital Average | $1,074,118,750 (14.97%) | $934,287,500 (42.85%) | $654,032,500 (643.43%) | $87,975,000 (-36.82%) |
Shares | 140,529,706 (0.18%) | 140,282,906 (0.16%) | 140,063,217 (2.28%) | 136,946,392 (-2.23%) |
