$10.45B Market Cap.
ATR Market Cap. (MRY)
ATR Shares Outstanding (MRY)
ATR Assets (MRY)
Total Assets
$4.43B
Total Liabilities
$1.95B
Total Investments
$148.61M
ATR Income (MRY)
Revenue
$3.58B
Net Income
$374.54M
Operating Expense
$859.01M
ATR Cash Flow (MRY)
CF Operations
$643.41M
CF Investing
-$396.72M
CF Financing
-$225.34M
ATR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.72 | 1.10% | 8.86% | 30.44% | 3.28 |
2023 | $1.58 | 1.30% | 3.95% | 36.41% | 2.75 |
2022 | $1.52 | 1.40% | 1.33% | 41.53% | 2.41 |
2021 | $1.50 | 1.20% | 4.17% | 40.32% | 2.48 |
2020 | $1.44 | 1.10% | - | 43.37% | 2.31 |
ATR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,432,278,000 (-0.44%) | $4,451,890,000 (5.91%) | $4,203,458,000 (1.50%) | $4,141,364,000 (3.79%) |
Assets Current | $1,478,383,000 (-4.58%) | $1,549,279,000 (8.32%) | $1,430,291,000 (5.31%) | $1,358,208,000 (-0.79%) |
Assets Non-Current | $2,953,895,000 (1.77%) | $2,902,611,000 (4.67%) | $2,773,167,000 (-0.36%) | $2,783,156,000 (6.18%) |
Goodwill & Intangible Assets | $1,191,025,000 (-4.46%) | $1,246,629,000 (-1.17%) | $1,261,376,000 (-5.62%) | $1,336,500,000 (7.54%) |
Shareholders Equity | $2,471,888,000 (7.16%) | $2,306,824,000 (12.31%) | $2,053,935,000 (4.29%) | $1,969,407,000 (6.43%) |
Property Plant & Equipment Net | $1,511,363,000 (-1.68%) | $1,537,137,000 (9.61%) | $1,402,339,000 (4.78%) | $1,338,331,000 (5.50%) |
Cash & Equivalents | $223,844,000 (0.09%) | $223,643,000 (57.79%) | $141,732,000 (15.30%) | $122,925,000 (-59.04%) |
Accumulated Other Comprehensive Income | -$429,475,000 (-39.11%) | -$308,734,000 (9.56%) | -$341,366,000 (-8.01%) | -$316,041,000 (-12.19%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $148,606,000 (202.03%) | $49,203,000 (-5.94%) | $52,308,000 (-13.15%) | $60,225,000 (19.66%) |
Investments Current | $2,337,000 (0%) | $0 (0%) | $0 (0%) | $740,000 (204.53%) |
Investments Non-Current | $146,269,000 (197.28%) | $49,203,000 (-5.94%) | $52,308,000 (-12.07%) | $59,485,000 (18.76%) |
Inventory | $461,807,000 (-9.99%) | $513,053,000 (5.39%) | $486,806,000 (10.27%) | $441,464,000 (16.36%) |
Trade & Non-Trade Receivables | $658,057,000 (-2.92%) | $677,822,000 (0.12%) | $676,987,000 (0.84%) | $671,350,000 (18.48%) |
Trade & Non-Trade Payables | $729,996,000 (-7.96%) | $793,089,000 (-0.16%) | $794,385,000 (14.65%) | $692,865,000 (4.59%) |
Accumulated Retained Earnings (Deficit) | $2,370,537,000 (12.36%) | $2,109,816,000 (9.36%) | $1,929,240,000 (7.81%) | $1,789,413,000 (8.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $14,259,000 (-25.02%) | $19,016,000 (-7.52%) | $20,563,000 (-25.35%) | $27,547,000 (-26.03%) |
Total Debt | $388,001,000 (-22.94%) | $503,487,000 (203.78%) | $165,739,000 (-50.91%) | $337,637,000 (98.52%) |
Debt Current | $338,285,000 (-26.17%) | $458,220,000 (273.17%) | $122,791,000 (-57.60%) | $289,627,000 (145.73%) |
Debt Non-Current | $49,716,000 (9.83%) | $45,267,000 (5.40%) | $42,948,000 (-10.54%) | $48,010,000 (-8.05%) |
Total Liabilities | $1,946,354,000 (-8.65%) | $2,130,592,000 (-0.22%) | $2,135,254,000 (-1.00%) | $2,156,764,000 (0.82%) |
Liabilities Current | $1,068,281,000 (-14.63%) | $1,251,309,000 (36.43%) | $917,176,000 (-6.65%) | $982,492,000 (25.91%) |
Liabilities Non-Current | $878,073,000 (-0.14%) | $879,283,000 (-27.81%) | $1,218,078,000 (3.73%) | $1,174,272,000 (-13.59%) |
ATR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,582,890,000 (2.74%) | $3,487,450,000 (4.97%) | $3,322,249,000 (2.94%) | $3,227,221,000 (10.17%) |
Cost of Revenue | $2,227,381,000 (0.15%) | $2,224,051,000 (3.04%) | $2,158,411,000 (4.24%) | $2,070,538,000 (12.36%) |
Selling General & Administrative Expense | $582,226,000 (2.91%) | $565,783,000 (3.95%) | $544,262,000 (-1.27%) | $551,242,000 (10.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $859,012,000 (-0.04%) | $859,380,000 (9.54%) | $784,565,000 (-3.06%) | $809,335,000 (8.34%) |
Interest Expense | $43,898,000 (8.61%) | $40,418,000 (-1.00%) | $40,827,000 (34.81%) | $30,284,000 (-8.90%) |
Income Tax Expense | $95,587,000 (5.45%) | $90,649,000 (-4.73%) | $95,149,000 (21.96%) | $78,017,000 (-10.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $374,178,000 (31.67%) | $284,176,000 (18.63%) | $239,555,000 (-1.68%) | $243,638,000 (13.80%) |
Net Income to Non-Controlling Interests | -$363,000 (-16.72%) | -$311,000 (-216.48%) | $267,000 (158.17%) | -$459,000 (-1018.00%) |
Net Income | $374,541,000 (31.65%) | $284,487,000 (18.89%) | $239,288,000 (-1.97%) | $244,097,000 (14.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $374,541,000 (31.65%) | $284,487,000 (18.89%) | $239,288,000 (-1.97%) | $244,097,000 (14.04%) |
Weighted Average Shares | $66,543,252 (1.16%) | $65,781,269 (0.76%) | $65,284,008 (-0.83%) | $65,827,106 (1.71%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $514,026,000 (23.70%) | $415,554,000 (10.74%) | $375,264,000 (6.49%) | $352,398,000 (5.40%) |
Gross Profit | $1,355,509,000 (7.29%) | $1,263,399,000 (8.55%) | $1,163,838,000 (0.62%) | $1,156,683,000 (6.46%) |
Operating Income | $496,497,000 (22.89%) | $404,019,000 (6.52%) | $379,273,000 (9.19%) | $347,348,000 (2.31%) |
ATR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$396,721,000 (-22.27%) | -$324,463,000 (-9.75%) | -$295,642,000 (35.34%) | -$457,239,000 (-1.16%) |
Net Cash Flow from Financing | -$225,344,000 (-31.35%) | -$171,554,000 (-5.83%) | -$162,096,000 (-98.85%) | -$81,518,000 (-10.57%) |
Net Cash Flow from Operations | $643,413,000 (11.85%) | $575,239,000 (20.19%) | $478,617,000 (31.69%) | $363,443,000 (-36.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $201,000 (-99.75%) | $81,411,000 (311.02%) | $19,807,000 (110.88%) | -$182,045,000 (-413.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$16,570,000 (-304.15%) | -$4,100,000 (97.24%) | -$148,420,000 (9.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$104,037,000 (-2115.44%) | $5,162,000 (-78.47%) | $23,981,000 (492.17%) | -$6,115,000 (85.09%) |
Capital Expenditure | -$274,975,000 (10.43%) | -$306,994,000 (1.08%) | -$310,334,000 (-2.52%) | -$302,704,000 (-25.76%) |
Issuance (Repayment) of Debt Securities | -$97,460,000 (-89.05%) | -$51,552,000 (-5365.78%) | $979,000 (-97.22%) | $35,233,000 (175.20%) |
Issuance (Purchase) of Equity Shares | -$13,829,000 (-315.04%) | $6,431,000 (110.11%) | -$63,614,000 (-248.72%) | -$18,242,000 (-126.61%) |
Payment of Dividends & Other Cash Distributions | -$114,055,000 (-10.00%) | -$103,683,000 (-4.24%) | -$99,461,000 (-0.97%) | -$98,509,000 (-6.31%) |
Effect of Exchange Rate Changes on Cash | -$21,147,000 (-1066.06%) | $2,189,000 (304.20%) | -$1,072,000 (84.07%) | -$6,731,000 (-149.69%) |
Share Based Compensation | $47,650,000 (15.39%) | $41,293,000 (0.87%) | $40,937,000 (5.32%) | $38,870,000 (13.83%) |
Depreciation Amortization & Accretion | $263,784,000 (6.11%) | $248,593,000 (6.37%) | $233,706,000 (-0.49%) | $234,853,000 (6.61%) |
ATR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.80% (4.42%) | 36.20% (3.43%) | 35.00% (-2.23%) | 35.80% (-3.50%) |
Profit Margin | 10.50% (28.05%) | 8.20% (13.89%) | 7.20% (-5.26%) | 7.60% (4.11%) |
EBITDA Margin | 21.70% (14.21%) | 19.00% (3.83%) | 18.30% (0.55%) | 18.20% (-3.70%) |
Return on Average Equity (ROAE) | 15.40% (19.38%) | 12.90% (5.74%) | 12.20% (-2.40%) | 12.50% (0.00%) |
Return on Average Assets (ROAA) | 8.30% (27.69%) | 6.50% (14.04%) | 5.70% (-5.00%) | 6.00% (9.09%) |
Return on Sales (ROS) | 14.30% (20.17%) | 11.90% (5.31%) | 11.30% (3.67%) | 10.90% (-4.39%) |
Return on Invested Capital (ROIC) | 22.10% (17.55%) | 18.80% (2.17%) | 18.40% (2.22%) | 18.00% (-2.70%) |
Dividend Yield | 1.10% (-15.38%) | 1.30% (-7.14%) | 1.40% (16.67%) | 1.20% (9.09%) |
Price to Earnings Ratio (P/E) | 27.8 (-2.38%) | 28.48 (-5.21%) | 30.05 (-8.74%) | 32.92 (-20.15%) |
Price to Sales Ratio (P/S) | 2.92 (25.13%) | 2.33 (7.91%) | 2.16 (-13.49%) | 2.5 (-17.42%) |
Price to Book Ratio (P/B) | 4.23 (19.97%) | 3.52 (0.83%) | 3.5 (-14.61%) | 4.09 (-14.49%) |
Debt to Equity Ratio (D/E) | 0.79 (-14.83%) | 0.92 (-11.15%) | 1.04 (-5.02%) | 1.09 (-5.28%) |
Earnings Per Share (EPS) | 5.65 (30.18%) | 4.34 (18.58%) | 3.66 (-1.61%) | 3.72 (12.05%) |
Sales Per Share (SPS) | 53.84 (1.56%) | 53.02 (4.18%) | 50.89 (3.80%) | 49.03 (8.32%) |
Free Cash Flow Per Share (FCFPS) | 5.54 (35.78%) | 4.08 (58.18%) | 2.58 (179.31%) | 0.92 (-81.87%) |
Book Value Per Share (BVPS) | 37.15 (5.93%) | 35.07 (11.46%) | 31.46 (5.16%) | 29.92 (4.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.71 (-0.03%) | 48.73 (8.12%) | 45.07 (5.76%) | 42.61 (0.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (0.00%) | 20 (5.26%) | 19 (-17.39%) | 23 (-11.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.42 (4.74%) | 12.81 (7.47%) | 11.92 (-14.50%) | 13.95 (-12.59%) |
Asset Turnover | 0.8 (-0.37%) | 0.8 (1.91%) | 0.79 (-0.13%) | 0.79 (3.82%) |
Current Ratio | 1.38 (11.79%) | 1.24 (-20.59%) | 1.56 (12.81%) | 1.38 (-21.21%) |
Dividends | $1.72 (8.86%) | $1.58 (3.95%) | $1.52 (1.33%) | $1.5 (4.17%) |
Free Cash Flow (FCF) | $368,438,000 (37.35%) | $268,245,000 (59.40%) | $168,283,000 (177.06%) | $60,739,000 (-81.56%) |
Enterprise Value (EV) | $10,440,396,889 (22.67%) | $8,510,885,474 (17.21%) | $7,261,491,200 (-11.34%) | $8,190,597,943 (-7.45%) |
Earnings Before Tax (EBT) | $470,128,000 (25.32%) | $375,136,000 (12.17%) | $334,437,000 (3.83%) | $322,114,000 (6.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $777,810,000 (17.11%) | $664,147,000 (9.06%) | $608,970,000 (3.70%) | $587,251,000 (5.88%) |
Invested Capital | $2,337,129,000 (4.63%) | $2,233,796,000 (9.02%) | $2,048,913,000 (0.58%) | $2,037,084,000 (10.90%) |
Working Capital | $410,102,000 (37.63%) | $297,970,000 (-41.93%) | $513,115,000 (36.57%) | $375,716,000 (-36.18%) |
Tangible Asset Value | $3,241,253,000 (1.12%) | $3,205,261,000 (8.95%) | $2,942,082,000 (4.89%) | $2,804,864,000 (2.10%) |
Market Capitalization | $10,453,944,889 (28.56%) | $8,131,880,474 (13.26%) | $7,179,935,200 (-10.95%) | $8,062,503,943 (-9.00%) |
Average Equity | $2,439,051,250 (10.94%) | $2,198,443,500 (12.08%) | $1,961,500,000 (0.41%) | $1,953,500,500 (14.19%) |
Average Assets | $4,486,959,000 (3.14%) | $4,350,156,000 (2.99%) | $4,223,873,000 (3.17%) | $4,093,897,500 (6.04%) |
Invested Capital Average | $2,321,083,500 (4.88%) | $2,213,080,750 (8.59%) | $2,037,966,000 (3.82%) | $1,962,897,250 (8.52%) |
Shares | 66,543,252 (1.16%) | 65,781,269 (0.76%) | 65,284,008 (-0.83%) | 65,827,106 (1.71%) |
