$822.13M Market Cap.
ATLC Market Cap. (MRY)
ATLC Shares Outstanding (MRY)
ATLC Assets (MRY)
Total Assets
$3.27B
Total Liabilities
$2.69B
Total Investments
$2.71B
ATLC Income (MRY)
Revenue
$401.43M
Net Income
$111.30M
Operating Expense
$262.86M
ATLC Cash Flow (MRY)
CF Operations
$469.40M
CF Investing
-$747.03M
CF Financing
$393.61M
ATLC 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% | - |
ATLC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $3,270,707,000 (20.85%) | $2,706,445,000 (13.34%) | $2,387,814,000 (22.84%) | $1,943,863,000 (61.02%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $492,906,000 (24.89%) | $394,675,000 (20.91%) | $326,411,000 (13.34%) | $287,999,000 (272.65%) |
Property Plant & Equipment Net | $24,397,000 (7.22%) | $22,755,000 (4.40%) | $21,795,000 (92.01%) | $11,351,000 (-0.61%) |
Cash & Equivalents | $499,636,000 (30.23%) | $383,653,000 (-11.44%) | $433,192,000 (-14.50%) | $506,628,000 (95.64%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | -$17,861,000 (-10.32%) | -$16,190,000 (0%) | $0 (0%) |
Total Investments | $2,714,606,000 (19.47%) | $2,272,184,000 (19.25%) | $1,905,410,000 (35.11%) | $1,410,235,000 (53.01%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $72,088,000 (16.96%) | $61,634,000 (39.03%) | $44,332,000 (4.84%) | $42,287,000 (1.33%) |
Accumulated Retained Earnings (Deficit) | $394,628,000 (28.43%) | $307,260,000 (50.31%) | $204,415,000 (239.36%) | $60,236,000 (151.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $114,068,000 (32.91%) | $85,826,000 (41.42%) | $60,689,000 (27.04%) | $47,770,000 (84.21%) |
Total Debt | $2,505,188,000 (23.63%) | $2,026,318,000 (11.47%) | $1,817,803,000 (27.42%) | $1,426,657,000 (54.45%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,691,344,000 (23.81%) | $2,173,778,000 (13.05%) | $1,922,824,000 (26.78%) | $1,516,714,000 (52.99%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ATLC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $401,432,000 (13.14%) | $354,805,000 (-8.26%) | $386,741,000 (-11.85%) | $438,741,000 (68.36%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $106,329,000 (10.38%) | $96,327,000 (-8.67%) | $105,466,000 (16.33%) | $90,659,000 (41.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $262,855,000 (16.18%) | $226,247,000 (-4.73%) | $237,469,000 (25.16%) | $189,729,000 (29.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $28,471,000 (7.02%) | $26,604,000 (81.47%) | $14,660,000 (-64.91%) | $41,784,000 (104.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $110,106,000 (8.00%) | $101,954,000 (-24.26%) | $134,612,000 (-24.29%) | $177,789,000 (89.30%) |
Net Income to Non-Controlling Interests | -$1,190,000 (-33.56%) | -$891,000 (9.54%) | -$985,000 (-771.68%) | -$113,000 (44.33%) |
Net Income | $111,296,000 (8.22%) | $102,845,000 (-24.15%) | $135,597,000 (-23.78%) | $177,902,000 (89.02%) |
Preferred Dividends Income Statement Impact | $23,928,000 (-5.04%) | $25,198,000 (0.49%) | $25,076,000 (12.13%) | $22,363,000 (31.01%) |
Net Income Common Stock | $87,368,000 (12.52%) | $77,647,000 (-29.74%) | $110,521,000 (-28.94%) | $155,539,000 (101.87%) |
Weighted Average Shares | $14,738,862 (1.04%) | $14,587,537 (0.98%) | $14,445,295 (-4.30%) | $15,093,840 (-5.44%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $139,767,000 (7.97%) | $129,449,000 (-13.85%) | $150,257,000 (-31.60%) | $219,686,000 (91.71%) |
Gross Profit | $401,432,000 (13.14%) | $354,805,000 (-8.26%) | $386,741,000 (-11.85%) | $438,741,000 (68.36%) |
Operating Income | $138,577,000 (7.79%) | $128,558,000 (-13.88%) | $149,272,000 (-40.05%) | $249,012,000 (117.68%) |
ATLC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$747,031,000 (-11.13%) | -$672,203,000 (1.26%) | -$680,785,000 (-43.32%) | -$475,022,000 (-62.36%) |
Net Cash Flow from Financing | $393,609,000 (140.97%) | $163,345,000 (-37.48%) | $261,255,000 (-48.81%) | $510,328,000 (214.27%) |
Net Cash Flow from Operations | $469,405,000 (2.20%) | $459,317,000 (32.70%) | $346,130,000 (62.99%) | $212,366,000 (-0.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $115,983,000 (334.12%) | -$49,539,000 (32.54%) | -$73,436,000 (-129.65%) | $247,667,000 (199.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$745,242,000 (-11.53%) | -$668,211,000 (1.14%) | -$675,933,000 (-44.11%) | -$469,033,000 (-60.72%) |
Capital Expenditure | -$1,789,000 (55.19%) | -$3,992,000 (17.72%) | -$4,852,000 (18.98%) | -$5,989,000 (-699.60%) |
Issuance (Repayment) of Debt Securities | $462,979,000 (129.88%) | $201,401,000 (-45.68%) | $370,774,000 (-22.73%) | $479,814,000 (274.93%) |
Issuance (Purchase) of Equity Shares | -$44,616,000 (-212.70%) | -$14,268,000 (83.27%) | -$85,277,000 (-265.46%) | -$23,334,000 (-1051.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $2,000 (105.56%) | -$36,000 (-620.00%) | -$5,000 (-121.74%) |
Share Based Compensation | $3,897,000 (3.01%) | $3,783,000 (-9.22%) | $4,167,000 (28.61%) | $3,240,000 (139.11%) |
Depreciation Amortization & Accretion | $5,187,000 (28.30%) | $4,043,000 (-16.60%) | $4,848,000 (94.39%) | $2,494,000 (-68.64%) |
ATLC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 21.80% (-0.46%) | 21.90% (-23.43%) | 28.60% (-19.44%) | 35.50% (19.93%) |
EBITDA Margin | 36.10% (-3.99%) | 37.60% (-6.23%) | 40.10% (-20.75%) | 50.60% (7.66%) |
Return on Average Equity (ROAE) | 19.40% (-7.62%) | 21.00% (-43.09%) | 36.90% (-47.44%) | 70.20% (-63.74%) |
Return on Average Assets (ROAA) | 2.90% (-6.45%) | 3.10% (-39.22%) | 5.10% (-50.49%) | 10.30% (39.19%) |
Return on Sales (ROS) | 34.80% (-4.66%) | 36.50% (-6.17%) | 38.90% (-22.36%) | 50.10% (13.86%) |
Return on Invested Capital (ROIC) | 2.90% (-9.37%) | 3.20% (-27.27%) | 4.40% (-54.64%) | 9.70% (38.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.42 (30.35%) | 7.23 (108.30%) | 3.47 (-49.79%) | 6.91 (49.27%) |
Price to Sales Ratio (P/S) | 2.05 (28.81%) | 1.59 (62.41%) | 0.98 (-60.11%) | 2.45 (62.62%) |
Price to Book Ratio (P/B) | 1.67 (16.72%) | 1.43 (23.30%) | 1.16 (-68.99%) | 3.74 (-26.52%) |
Debt to Equity Ratio (D/E) | 5.46 (-0.87%) | 5.51 (-6.50%) | 5.89 (11.87%) | 5.27 (-58.95%) |
Earnings Per Share (EPS) | 5.92 (10.65%) | 5.35 (-29.14%) | 7.55 (-26.84%) | 10.32 (93.98%) |
Sales Per Share (SPS) | 27.24 (11.98%) | 24.32 (-9.15%) | 26.77 (-7.90%) | 29.07 (78.05%) |
Free Cash Flow Per Share (FCFPS) | 31.73 (1.65%) | 31.21 (32.11%) | 23.63 (72.79%) | 13.67 (2.95%) |
Book Value Per Share (BVPS) | 33.44 (23.61%) | 27.06 (19.74%) | 22.6 (18.42%) | 19.08 (294.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 221.91 (19.61%) | 185.53 (12.24%) | 165.3 (28.35%) | 128.78 (70.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (25.00%) | 16 (45.45%) | 11 (37.50%) | 8 (-11.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.92 (19.33%) | 15.86 (44.70%) | 10.96 (30.45%) | 8.4 (2.33%) |
Asset Turnover | 0.14 (-3.57%) | 0.14 (-21.35%) | 0.18 (-38.62%) | 0.29 (16.00%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $467,616,000 (2.70%) | $455,325,000 (33.42%) | $341,278,000 (65.37%) | $206,377,000 (-2.65%) |
Enterprise Value (EV) | $2,743,174,722 (29.59%) | $2,116,891,056 (24.53%) | $1,699,869,729 (-8.93%) | $1,866,492,669 (85.51%) |
Earnings Before Tax (EBT) | $139,767,000 (7.97%) | $129,449,000 (-13.85%) | $150,257,000 (-31.60%) | $219,686,000 (91.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $144,954,000 (8.59%) | $133,492,000 (-13.93%) | $155,105,000 (-30.19%) | $222,180,000 (81.30%) |
Invested Capital | $5,276,259,000 (21.32%) | $4,349,110,000 (15.29%) | $3,772,425,000 (31.72%) | $2,863,892,000 (52.99%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,270,707,000 (20.85%) | $2,706,445,000 (13.34%) | $2,387,814,000 (22.84%) | $1,943,863,000 (61.02%) |
Market Capitalization | $822,133,722 (45.74%) | $564,100,056 (49.05%) | $378,466,729 (-64.84%) | $1,076,492,669 (173.82%) |
Average Equity | $450,116,250 (21.55%) | $370,310,250 (23.63%) | $299,531,500 (35.14%) | $221,649,500 (457.00%) |
Average Assets | $2,983,786,750 (17.78%) | $2,533,335,750 (16.77%) | $2,169,559,000 (43.53%) | $1,511,538,250 (45.20%) |
Invested Capital Average | $4,788,025,000 (18.89%) | $4,027,416,500 (18.28%) | $3,404,953,250 (50.75%) | $2,258,631,250 (37.20%) |
Shares | 14,738,862 (1.04%) | 14,587,537 (0.98%) | 14,445,295 (-4.30%) | 15,093,840 (-5.44%) |