$564.35M Market Cap.
ASTL Market Cap. (MRY)
ASTL Shares Outstanding (MRY)
ASTL Assets (MRY)
Total Assets
$3.09B
Total Liabilities
$1.61B
Total Investments
$0
ASTL Income (MRY)
Revenue
$2.36B
Net Income
-$191.50M
Operating Expense
$134.50M
ASTL Cash Flow (MRY)
CF Operations
$92.10M
CF Investing
-$127.00M
CF Financing
-$5.30M
ASTL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0.20 | 3.70% | 100.00% | -11.36% | -8.80 |
2024 | $0.10 | 1.20% | -50.00% | 10.31% | 9.70 |
2023 | $0.20 | 2.50% | 300.00% | 8.23% | 12.15 |
2022 | $0.05 | 0.40% | 0% | 0.59% | 170.60 |
2021 | $0 | 0% | - | 0% | - |
ASTL Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $3,090,100,000 (15.47%) | $2,676,000,000 (8.98%) | $2,455,600,000 (-8.84%) | $2,693,600,000 (73.34%) |
Assets Current | $1,321,200,000 (4.65%) | $1,262,500,000 (-7.60%) | $1,366,300,000 (-28.71%) | $1,916,500,000 (127.40%) |
Assets Non-Current | $1,768,900,000 (25.14%) | $1,413,500,000 (29.76%) | $1,089,300,000 (40.18%) | $777,100,000 (9.28%) |
Goodwill & Intangible Assets | $500,000 (-28.57%) | $700,000 (-22.22%) | $900,000 (-18.18%) | $1,100,000 (-26.67%) |
Shareholders Equity | $1,483,100,000 (-1.28%) | $1,502,400,000 (2.75%) | $1,462,200,000 (-7.61%) | $1,582,600,000 (810.59%) |
Property Plant & Equipment Net | $1,751,900,000 (24.67%) | $1,405,200,000 (29.95%) | $1,081,300,000 (39.76%) | $773,700,000 (10.54%) |
Cash & Equivalents | $226,600,000 (122.59%) | $101,800,000 (-59.49%) | $251,300,000 (-72.66%) | $919,200,000 (3562.15%) |
Accumulated Other Comprehensive Income | $442,000,000 (65.48%) | $267,100,000 (-14.83%) | $313,600,000 (106.32%) | $152,000,000 (1500.00%) |
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 | $693,900,000 (-14.10%) | $807,800,000 (11.78%) | $722,700,000 (50.56%) | $480,000,000 (15.58%) |
Trade & Non-Trade Receivables | $266,100,000 (7.86%) | $246,700,000 (-15.28%) | $291,200,000 (-27.62%) | $402,300,000 (45.34%) |
Trade & Non-Trade Payables | $313,400,000 (9.27%) | $286,800,000 (40.18%) | $204,600,000 (-21.88%) | $261,900,000 (70.29%) |
Accumulated Retained Earnings (Deficit) | $69,900,000 (-75.76%) | $288,400,000 (36.29%) | $211,600,000 (171.98%) | $77,800,000 (131.21%) |
Tax Assets | $99,300,000 (396.50%) | $20,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $151,600,000 (18.35%) | $128,100,000 (15.30%) | $111,100,000 (-29.33%) | $157,200,000 (477.94%) |
Total Debt | $654,500,000 (354.83%) | $143,900,000 (17.66%) | $122,300,000 (28.33%) | $95,300,000 (-84.86%) |
Debt Current | $25,400,000 (53.94%) | $16,500,000 (38.66%) | $11,900,000 (17.82%) | $10,100,000 (-90.26%) |
Debt Non-Current | $629,100,000 (393.80%) | $127,400,000 (15.40%) | $110,400,000 (29.58%) | $85,200,000 (-83.79%) |
Total Liabilities | $1,607,000,000 (36.93%) | $1,173,600,000 (18.14%) | $993,400,000 (-10.59%) | $1,111,000,000 (-19.50%) |
Liabilities Current | $425,900,000 (-0.61%) | $428,500,000 (24.78%) | $343,400,000 (-36.11%) | $537,500,000 (54.19%) |
Liabilities Non-Current | $1,181,100,000 (58.52%) | $745,100,000 (14.63%) | $650,000,000 (13.34%) | $573,500,000 (-44.40%) |
ASTL Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,358,200,000 (-15.65%) | $2,795,800,000 (0.62%) | $2,778,500,000 (-27.00%) | $3,806,000,000 (112.05%) |
Cost of Revenue | $2,584,500,000 (2.82%) | $2,513,500,000 (5.22%) | $2,388,700,000 (4.22%) | $2,292,000,000 (39.95%) |
Selling General & Administrative Expense | $134,500,000 (16.96%) | $115,000,000 (15.81%) | $99,300,000 (-3.59%) | $103,000,000 (42.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $134,500,000 (16.96%) | $115,000,000 (15.81%) | $99,300,000 (-3.59%) | $103,000,000 (42.27%) |
Interest Expense | $73,300,000 (186.33%) | $25,600,000 (43.02%) | $17,900,000 (-63.17%) | $48,600,000 (-29.05%) |
Income Tax Expense | -$72,600,000 (-282.87%) | $39,700,000 (-48.84%) | $77,600,000 (-74.04%) | $298,900,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$191,500,000 (-282.03%) | $105,200,000 (-64.76%) | $298,500,000 (-65.20%) | $857,700,000 (1227.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$191,500,000 (-282.03%) | $105,200,000 (-64.76%) | $298,500,000 (-65.20%) | $857,700,000 (1227.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$191,500,000 (-282.03%) | $105,200,000 (-64.76%) | $298,500,000 (-65.20%) | $857,700,000 (1227.07%) |
Weighted Average Shares | $104,123,072 (-4.23%) | $108,717,948 (-0.32%) | $109,062,500 (-2.69%) | $112,074,811 (279.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$190,800,000 (-211.91%) | $170,500,000 (-56.73%) | $394,000,000 (-67.31%) | $1,205,200,000 (15957.89%) |
Gross Profit | -$226,300,000 (-180.16%) | $282,300,000 (-27.58%) | $389,800,000 (-74.25%) | $1,514,000,000 (863.10%) |
Operating Income | -$360,800,000 (-315.66%) | $167,300,000 (-42.41%) | $290,500,000 (-79.41%) | $1,411,000,000 (1563.92%) |
ASTL Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$127,000,000 (74.09%) | -$490,100,000 (-46.96%) | -$333,500,000 (-101.27%) | -$165,700,000 (-127.30%) |
Net Cash Flow from Financing | -$5,300,000 (-111.94%) | $44,400,000 (107.79%) | -$569,600,000 (-186.66%) | -$198,700,000 (-18.70%) |
Net Cash Flow from Operations | $92,100,000 (-68.77%) | $294,900,000 (66.33%) | $177,300,000 (-85.97%) | $1,263,400,000 (15497.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$40,400,000 (72.98%) | -$149,500,000 (77.62%) | -$667,900,000 (-174.70%) | $894,100,000 (466.74%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | $0 (0%) | $2,200,000 (300.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | - | $0 (0%) |
Capital Expenditure | -$127,000,000 (74.09%) | -$490,100,000 (-46.96%) | -$333,500,000 (-98.63%) | -$167,900,000 (-133.84%) |
Issuance (Repayment) of Debt Securities | -$6,400,000 (-110.42%) | $61,400,000 (250.86%) | $17,500,000 (103.22%) | -$544,300,000 (-259.75%) |
Issuance (Purchase) of Equity Shares | - | $0 (0%) | -$553,200,000 (-240.58%) | $393,500,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$27,900,000 (9.12%) | -$30,700,000 (-230.11%) | -$9,300,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$200,000 (-115.38%) | $1,300,000 (-97.75%) | $57,900,000 (1281.63%) | -$4,900,000 (57.76%) |
Share Based Compensation | -$15,400,000 (-1084.62%) | -$1,300,000 (92.49%) | -$17,300,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $35,000,000 (-69.57%) | $115,000,000 (20.67%) | $95,300,000 (9.54%) | $87,000,000 (-0.23%) |
ASTL Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | -9.60% (-195.05%) | 10.10% (-27.86%) | 14.00% (-64.82%) | 39.80% (352.27%) |
Profit Margin | -8.10% (-313.16%) | 3.80% (-64.49%) | 10.70% (-52.44%) | 22.50% (635.71%) |
EBITDA Margin | -6.60% (-164.71%) | 10.20% (-42.05%) | 17.60% (-48.24%) | 34.00% (672.73%) |
Return on Average Equity (ROAE) | -12.90% (-286.96%) | 6.90% (-66.18%) | 20.40% (-79.12%) | 97.70% (404.36%) |
Return on Average Assets (ROAA) | -6.10% (-256.41%) | 3.90% (-64.86%) | 11.10% (-72.52%) | 40.40% (997.78%) |
Return on Sales (ROS) | -8.10% (-232.79%) | 6.10% (-57.04%) | 14.20% (-55.21%) | 31.70% (8025.00%) |
Return on Invested Capital (ROIC) | -6.50% (-183.33%) | 7.80% (-66.23%) | 23.10% (-69.92%) | 76.80% (19300.00%) |
Dividend Yield | 3.70% (208.33%) | 1.20% (-52.00%) | 2.50% (525.00%) | 0.40% (0%) |
Price to Earnings Ratio (P/E) | -4.43 (-137.26%) | 11.9 (159.40%) | 4.59 (176.11%) | 1.66 (114.68%) |
Price to Sales Ratio (P/S) | 0.34 (-23.16%) | 0.45 (2.51%) | 0.44 (5.04%) | 0.42 (111.68%) |
Price to Book Ratio (P/B) | 0.55 (-34.45%) | 0.84 (0.48%) | 0.83 (-17.13%) | 1 (-35.56%) |
Debt to Equity Ratio (D/E) | 1.08 (38.80%) | 0.78 (15.02%) | 0.68 (-3.28%) | 0.7 (-91.16%) |
Earnings Per Share (EPS) | -1.76 (-281.44%) | 0.97 (-60.08%) | 2.43 (-71.51%) | 8.53 (904.72%) |
Sales Per Share (SPS) | 15.73 (-16.82%) | 18.91 (2.43%) | 18.46 (-31.50%) | 26.95 (-45.08%) |
Free Cash Flow Per Share (FCFPS) | -0.34 (81.34%) | -1.79 (-25.35%) | -1.43 (-114.65%) | 9.78 (552.76%) |
Book Value Per Share (BVPS) | 14.24 (3.08%) | 13.82 (3.07%) | 13.41 (-5.06%) | 14.12 (139.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.67 (20.58%) | 24.61 (9.33%) | 22.51 (-6.31%) | 24.02 (-54.35%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (-175.00%) | 8 (166.67%) | 3 (200.00%) | 1 (102.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.72 (-269.19%) | 4.56 (106.14%) | 2.21 (161.39%) | 0.85 (-75.10%) |
Asset Turnover | 0.76 (-27.96%) | 1.05 (1.75%) | 1.03 (-42.52%) | 1.79 (68.90%) |
Current Ratio | 3.1 (5.30%) | 2.95 (-25.96%) | 3.98 (11.58%) | 3.57 (47.48%) |
Dividends | $0.2 (100.00%) | $0.1 (-50.00%) | $0.2 (300.00%) | $0.05 (0%) |
Free Cash Flow (FCF) | -$34,900,000 (82.12%) | -$195,200,000 (-24.97%) | -$156,200,000 (-114.26%) | $1,095,500,000 (1819.78%) |
Enterprise Value (EV) | $835,458,161 (-12.80%) | $958,090,005 (22.06%) | $784,909,211 (-9.59%) | $868,164,458 (297.48%) |
Earnings Before Tax (EBT) | -$264,100,000 (-282.26%) | $144,900,000 (-61.47%) | $376,100,000 (-67.48%) | $1,156,600,000 (1619.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$155,800,000 (-154.57%) | $285,500,000 (-41.65%) | $489,300,000 (-62.13%) | $1,292,200,000 (1523.37%) |
Invested Capital | $3,091,600,000 (35.07%) | $2,288,900,000 (15.47%) | $1,982,300,000 (48.92%) | $1,331,100,000 (-26.38%) |
Working Capital | $895,300,000 (7.35%) | $834,000,000 (-18.47%) | $1,022,900,000 (-25.82%) | $1,379,000,000 (179.04%) |
Tangible Asset Value | $3,089,600,000 (15.49%) | $2,675,300,000 (8.99%) | $2,454,700,000 (-8.83%) | $2,692,500,000 (73.44%) |
Market Capitalization | $564,347,050 (-38.86%) | $923,015,379 (4.74%) | $881,225,000 (-30.11%) | $1,260,841,624 (477.42%) |
Average Equity | $1,487,200,000 (-2.38%) | $1,523,425,000 (4.02%) | $1,464,600,000 (66.77%) | $878,200,000 (270.78%) |
Average Assets | $3,123,850,000 (17.12%) | $2,667,125,000 (-1.14%) | $2,697,775,000 (27.03%) | $2,123,750,000 (25.53%) |
Invested Capital Average | $2,952,275,000 (35.19%) | $2,183,825,000 (28.26%) | $1,702,700,000 (8.48%) | $1,569,600,000 (-16.15%) |
Shares | 104,123,072 (-4.23%) | 108,717,948 (-0.32%) | 109,062,500 (-2.69%) | 112,074,811 (396.84%) |
