$766.14M Market Cap.
ASTE Market Cap. (MRY)
ASTE Shares Outstanding (MRY)
ASTE Assets (MRY)
Total Assets
$1.04B
Total Liabilities
$406.00M
Total Investments
$21.90M
ASTE Income (MRY)
Revenue
$1.31B
Net Income
$4.30M
Operating Expense
$304.70M
ASTE Cash Flow (MRY)
CF Operations
$23.00M
CF Investing
-$18.00M
CF Financing
$24.40M
ASTE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.52 | 1.50% | 0.00% | 273.68% | 0.37 |
2023 | $0.52 | 1.40% | 6.12% | 35.37% | 2.83 |
2022 | $0.49 | 1.20% | 8.89% | - | 0.00 |
2021 | $0.45 | 0.60% | -18.18% | 64.29% | 1.56 |
2020 | $0.55 | 1.00% | - | 26.96% | 3.71 |
ASTE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,043,600,000 (-1.48%) | $1,059,300,000 (4.43%) | $1,014,400,000 (11.99%) | $905,800,000 (6.79%) |
Assets Current | $722,800,000 (0.46%) | $719,500,000 (3.32%) | $696,400,000 (9.50%) | $636,000,000 (12.41%) |
Assets Non-Current | $320,800,000 (-5.59%) | $339,800,000 (6.86%) | $318,000,000 (17.87%) | $269,800,000 (-4.46%) |
Goodwill & Intangible Assets | $36,200,000 (-42.26%) | $62,700,000 (-7.39%) | $67,700,000 (10.44%) | $61,300,000 (-12.30%) |
Shareholders Equity | $637,800,000 (-2.39%) | $653,400,000 (4.23%) | $626,900,000 (-3.67%) | $650,800,000 (1.29%) |
Property Plant & Equipment Net | $181,900,000 (-3.04%) | $187,600,000 (8.06%) | $173,600,000 (1.11%) | $171,700,000 (-0.64%) |
Cash & Equivalents | $90,800,000 (43.67%) | $63,200,000 (-4.24%) | $66,000,000 (-50.89%) | $134,400,000 (-15.26%) |
Accumulated Other Comprehensive Income | -$51,100,000 (-34.12%) | -$38,100,000 (4.99%) | -$40,100,000 (-23.77%) | -$32,400,000 (3.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,900,000 (12.31%) | $19,500,000 (2.63%) | $19,000,000 (-8.65%) | $20,800,000 (15.56%) |
Investments Current | $3,000,000 (-47.37%) | $5,700,000 (46.15%) | $3,900,000 (-54.65%) | $8,600,000 (100.00%) |
Investments Non-Current | $18,900,000 (36.96%) | $13,800,000 (-8.61%) | $15,100,000 (23.77%) | $12,200,000 (-10.95%) |
Inventory | $422,700,000 (-7.22%) | $455,600,000 (15.81%) | $393,400,000 (31.70%) | $298,700,000 (19.62%) |
Trade & Non-Trade Receivables | $167,200,000 (9.50%) | $152,700,000 (-12.04%) | $173,600,000 (19.56%) | $145,200,000 (20.40%) |
Trade & Non-Trade Payables | $79,200,000 (-32.25%) | $116,900,000 (9.05%) | $107,200,000 (30.41%) | $82,200,000 (55.98%) |
Accumulated Retained Earnings (Deficit) | $541,700,000 (-1.40%) | $549,400,000 (4.09%) | $527,800,000 (-3.91%) | $549,300,000 (0.75%) |
Tax Assets | $55,100,000 (5.76%) | $52,100,000 (8.54%) | $48,000,000 (30.79%) | $36,700,000 (54.20%) |
Tax Liabilities | $2,400,000 (118.18%) | $1,100,000 (-47.62%) | $2,100,000 (50.00%) | $1,400,000 (180.00%) |
Total Debt | $118,300,000 (42.36%) | $83,100,000 (-5.25%) | $87,700,000 (2924.14%) | $2,900,000 (45.00%) |
Debt Current | $13,300,000 (19.82%) | $11,100,000 (15.63%) | $9,600,000 (255.56%) | $2,700,000 (68.75%) |
Debt Non-Current | $105,000,000 (45.83%) | $72,000,000 (-7.81%) | $78,100,000 (38950.00%) | $200,000 (-50.00%) |
Total Liabilities | $406,000,000 (0.10%) | $405,600,000 (4.67%) | $387,500,000 (52.26%) | $254,500,000 (24.03%) |
Liabilities Current | $271,700,000 (-9.13%) | $299,000,000 (9.12%) | $274,000,000 (22.70%) | $223,300,000 (31.12%) |
Liabilities Non-Current | $134,300,000 (25.98%) | $106,600,000 (-6.08%) | $113,500,000 (263.78%) | $31,200,000 (-10.60%) |
ASTE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,305,100,000 (-2.47%) | $1,338,200,000 (5.00%) | $1,274,500,000 (16.34%) | $1,095,500,000 (6.94%) |
Cost of Revenue | $977,200,000 (-3.00%) | $1,007,400,000 (-0.30%) | $1,010,400,000 (19.43%) | $846,000,000 (7.52%) |
Selling General & Administrative Expense | $276,100,000 (-0.11%) | $276,400,000 (27.90%) | $216,100,000 (7.73%) | $200,600,000 (20.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $31,500,000 (18.87%) | $26,500,000 (19.91%) |
Operating Expenses | $304,700,000 (7.97%) | $282,200,000 (9.98%) | $256,600,000 (11.76%) | $229,600,000 (16.49%) |
Interest Expense | $10,700,000 (20.22%) | $8,900,000 (256.00%) | $2,500,000 (127.27%) | $1,100,000 (57.14%) |
Income Tax Expense | $9,800,000 (7.69%) | $9,100,000 (82.00%) | $5,000,000 (338.10%) | -$2,100,000 (-40.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,100,000 (-87.83%) | $33,700,000 (5716.67%) | -$600,000 (-103.77%) | $15,900,000 (-65.43%) |
Net Income to Non-Controlling Interests | -$200,000 (-200.00%) | $200,000 (140.00%) | -$500,000 (-600.00%) | $100,000 (0%) |
Net Income | $4,300,000 (-87.16%) | $33,500,000 (33600.00%) | -$100,000 (-100.63%) | $15,800,000 (-65.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,300,000 (-87.16%) | $33,500,000 (33600.00%) | -$100,000 (-100.63%) | $15,800,000 (-65.65%) |
Weighted Average Shares | $22,799,071 (0.35%) | $22,719,900 (-0.31%) | $22,790,717 (0.28%) | $22,726,767 (0.63%) |
Weighted Average Shares Diluted | $22,853,451 (0.32%) | $22,781,369 (-0.04%) | $22,790,717 (-0.69%) | $22,948,632 (0.31%) |
Earning Before Interest & Taxes (EBIT) | $24,800,000 (-51.84%) | $51,500,000 (595.95%) | $7,400,000 (-50.00%) | $14,800,000 (-67.26%) |
Gross Profit | $327,900,000 (-0.88%) | $330,800,000 (25.26%) | $264,100,000 (5.85%) | $249,500,000 (5.01%) |
Operating Income | $23,200,000 (-52.26%) | $48,600,000 (548.00%) | $7,500,000 (-62.31%) | $19,900,000 (-50.86%) |
ASTE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,000,000 (-39.53%) | -$12,900,000 (75.75%) | -$53,200,000 (-189.13%) | -$18,400,000 (11.96%) |
Net Cash Flow from Financing | $24,400,000 (233.33%) | -$18,300,000 (-130.45%) | $60,100,000 (596.69%) | -$12,100,000 (-16.35%) |
Net Cash Flow from Operations | $23,000,000 (-17.27%) | $27,800,000 (137.62%) | -$73,900,000 (-1098.65%) | $7,400,000 (-94.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $27,600,000 (1085.71%) | -$2,800,000 (95.91%) | -$68,400,000 (-182.64%) | -$24,200,000 (-122.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$17,800,000 (-1680.00%) | -$1,000,000 (95.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$200,000 (-122.22%) | $900,000 (325.00%) | -$400,000 (-150.00%) | $800,000 (300.00%) |
Capital Expenditure | -$18,200,000 (-31.88%) | -$13,800,000 (60.57%) | -$35,000,000 (-92.31%) | -$18,200,000 (-891.30%) |
Issuance (Repayment) of Debt Securities | $36,400,000 (800.00%) | -$5,200,000 (-106.27%) | $83,000,000 (8200.00%) | $1,000,000 (900.00%) |
Issuance (Purchase) of Equity Shares | $400,000 (33.33%) | $300,000 (103.03%) | -$9,900,000 (-1750.00%) | $600,000 (100.00%) |
Payment of Dividends & Other Cash Distributions | -$11,900,000 (-0.85%) | -$11,800,000 (-5.36%) | -$11,200,000 (-9.80%) | -$10,200,000 (-2.00%) |
Effect of Exchange Rate Changes on Cash | -$1,800,000 (-400.00%) | $600,000 (142.86%) | -$1,400,000 (-27.27%) | -$1,100,000 (-120.00%) |
Share Based Compensation | $5,000,000 (21.95%) | $4,100,000 (-39.71%) | $6,800,000 (13.33%) | $6,000,000 (17.65%) |
Depreciation Amortization & Accretion | $26,800,000 (4.69%) | $25,600,000 (-8.24%) | $27,900,000 (-7.62%) | $30,200,000 (12.27%) |
ASTE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.10% (1.62%) | 24.70% (19.32%) | 20.70% (-9.21%) | 22.80% (-1.72%) |
Profit Margin | 0.30% (-88.00%) | 2.50% (0%) | 0% (0%) | 1.40% (-68.89%) |
EBITDA Margin | 4.00% (-31.03%) | 5.80% (107.14%) | 2.80% (-31.71%) | 4.10% (-41.43%) |
Return on Average Equity (ROAE) | 0.70% (-86.54%) | 5.20% (0%) | 0% (0%) | 2.40% (-67.57%) |
Return on Average Assets (ROAA) | 0.40% (-87.50%) | 3.20% (0%) | 0% (0%) | 1.80% (-67.86%) |
Return on Sales (ROS) | 1.90% (-50.00%) | 3.80% (533.33%) | 0.60% (-57.14%) | 1.40% (-68.18%) |
Return on Invested Capital (ROIC) | 3.10% (-56.34%) | 7.10% (446.15%) | 1.30% (-59.38%) | 3.20% (-65.59%) |
Dividend Yield | 1.50% (7.14%) | 1.40% (16.67%) | 1.20% (100.00%) | 0.60% (-40.00%) |
Price to Earnings Ratio (P/E) | 176.84 (598.81%) | 25.31 | - | 98.96 (248.77%) |
Price to Sales Ratio (P/S) | 0.59 (-7.12%) | 0.63 (-13.07%) | 0.73 (-49.41%) | 1.44 (12.62%) |
Price to Book Ratio (P/B) | 1.2 (-7.26%) | 1.29 (-12.08%) | 1.47 (-39.21%) | 2.42 (18.95%) |
Debt to Equity Ratio (D/E) | 0.64 (2.58%) | 0.62 (0.49%) | 0.62 (58.06%) | 0.39 (22.57%) |
Earnings Per Share (EPS) | 0.19 (-87.07%) | 1.47 (0%) | 0 (0%) | 0.7 (-65.69%) |
Sales Per Share (SPS) | 57.24 (-2.81%) | 58.9 (5.33%) | 55.92 (16.01%) | 48.2 (6.27%) |
Free Cash Flow Per Share (FCFPS) | 0.21 (-65.75%) | 0.62 (112.89%) | -4.78 (-905.89%) | -0.47 (-107.46%) |
Book Value Per Share (BVPS) | 27.98 (-2.73%) | 28.76 (4.55%) | 27.51 (-3.94%) | 28.64 (0.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.19 (0.73%) | 43.87 (5.60%) | 41.54 (11.79%) | 37.16 (7.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (94.12%) | 17 (-86.18%) | 123 (29.47%) | 95 (251.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.94 (36.38%) | 11.69 (-54.81%) | 25.86 (-17.64%) | 31.41 (88.53%) |
Asset Turnover | 1.2 (-6.67%) | 1.29 (-2.57%) | 1.32 (8.27%) | 1.22 (-2.55%) |
Current Ratio | 2.66 (10.56%) | 2.41 (-5.35%) | 2.54 (-10.74%) | 2.85 (-14.27%) |
Dividends | $0.52 (0.00%) | $0.52 (6.12%) | $0.49 (8.89%) | $0.45 (-18.18%) |
Free Cash Flow (FCF) | $4,800,000 (-65.71%) | $14,000,000 (112.86%) | -$108,900,000 (-908.33%) | -$10,800,000 (-107.51%) |
Enterprise Value (EV) | $822,439,976 (-8.73%) | $901,101,811 (-1.30%) | $912,988,176 (-35.40%) | $1,413,208,760 (17.67%) |
Earnings Before Tax (EBT) | $14,100,000 (-66.90%) | $42,600,000 (769.39%) | $4,900,000 (-64.23%) | $13,700,000 (-69.21%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $51,600,000 (-33.07%) | $77,100,000 (118.41%) | $35,300,000 (-21.56%) | $45,000,000 (-37.59%) |
Invested Capital | $763,200,000 (6.37%) | $717,500,000 (3.33%) | $694,400,000 (41.80%) | $489,700,000 (8.48%) |
Working Capital | $451,100,000 (7.28%) | $420,500,000 (-0.45%) | $422,400,000 (2.35%) | $412,700,000 (4.35%) |
Tangible Asset Value | $1,007,400,000 (1.08%) | $996,600,000 (5.27%) | $946,700,000 (12.10%) | $844,500,000 (8.51%) |
Market Capitalization | $766,139,976 (-9.43%) | $845,901,811 (-8.40%) | $923,488,176 (-41.44%) | $1,576,908,760 (20.50%) |
Average Equity | $638,200,000 (-0.70%) | $642,675,000 (0.63%) | $638,675,000 (-2.45%) | $654,725,000 (4.79%) |
Average Assets | $1,085,175,000 (4.53%) | $1,038,125,000 (7.79%) | $963,075,000 (7.39%) | $896,775,000 (9.81%) |
Invested Capital Average | $802,175,000 (10.06%) | $728,875,000 (23.70%) | $589,250,000 (26.04%) | $467,525,000 (-4.20%) |
Shares | 22,801,785 (0.27%) | 22,739,296 (0.12%) | 22,712,449 (-0.23%) | 22,764,671 (0.69%) |
