$6.16B Market Cap.
AWI Market Cap. (MRY)
AWI Shares Outstanding (MRY)
AWI Assets (MRY)
Total Assets
$1.84B
Total Liabilities
$1.09B
Total Investments
$27.20M
AWI Income (MRY)
Revenue
$1.45B
Net Income
$264.90M
Operating Expense
$207.30M
AWI Cash Flow (MRY)
CF Operations
$266.80M
CF Investing
-$79.30M
CF Financing
-$177.60M
AWI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.15 | 0.80% | 10.17% | 18.94% | 5.28 |
2023 | $1.04 | 1.10% | 10.03% | 20.84% | 4.80 |
2022 | $0.95 | 1.40% | 9.99% | 21.62% | 4.63 |
2021 | $0.86 | 0.70% | 6.30% | 22.42% | 4.46 |
2020 | $0.81 | 1.10% | - | -39.13% | -2.56 |
AWI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,842,700,000 (10.18%) | $1,672,400,000 (-0.88%) | $1,687,200,000 (-1.33%) | $1,710,000,000 (-0.49%) |
Assets Current | $348,900,000 (11.47%) | $313,000,000 (-12.20%) | $356,500,000 (10.75%) | $321,900,000 (3.24%) |
Assets Non-Current | $1,493,800,000 (9.89%) | $1,359,400,000 (2.16%) | $1,330,700,000 (-4.14%) | $1,388,100,000 (-1.32%) |
Goodwill & Intangible Assets | $658,200,000 (11.96%) | $587,900,000 (2.24%) | $575,000,000 (-2.28%) | $588,400,000 (-4.82%) |
Shareholders Equity | $757,100,000 (27.93%) | $591,800,000 (10.62%) | $535,000,000 (2.94%) | $519,700,000 (15.26%) |
Property Plant & Equipment Net | $670,000,000 (8.38%) | $618,200,000 (4.92%) | $589,200,000 (1.20%) | $582,200,000 (2.23%) |
Cash & Equivalents | $79,300,000 (12.01%) | $70,800,000 (-33.21%) | $106,000,000 (8.05%) | $98,100,000 (-28.34%) |
Accumulated Other Comprehensive Income | -$110,200,000 (-5.25%) | -$104,700,000 (-4.60%) | -$100,100,000 (8.67%) | -$109,600,000 (-0.27%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $27,200,000 (56.32%) | $17,400,000 (-27.20%) | $23,900,000 (-52.20%) | $50,000,000 (21.36%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $27,200,000 (56.32%) | $17,400,000 (-27.20%) | $23,900,000 (-52.20%) | $50,000,000 (21.36%) |
Inventory | $109,800,000 (5.58%) | $104,000,000 (-5.45%) | $110,000,000 (21.95%) | $90,200,000 (10.67%) |
Trade & Non-Trade Receivables | $134,400,000 (21.08%) | $111,000,000 (-1.25%) | $112,400,000 (3.02%) | $109,100,000 (39.34%) |
Trade & Non-Trade Payables | $215,300,000 (34.65%) | $159,900,000 (-7.30%) | $172,500,000 (-1.37%) | $174,900,000 (28.13%) |
Accumulated Retained Earnings (Deficit) | $1,560,700,000 (15.90%) | $1,346,600,000 (15.10%) | $1,169,900,000 (15.67%) | $1,011,400,000 (16.28%) |
Tax Assets | $3,900,000 (387.50%) | $800,000 (-55.56%) | $1,800,000 (-10.00%) | $2,000,000 (-31.03%) |
Tax Liabilities | $182,100,000 (-1.14%) | $184,200,000 (-0.16%) | $184,500,000 (-2.43%) | $189,100,000 (3.00%) |
Total Debt | $599,900,000 (-6.32%) | $640,400,000 (-6.78%) | $687,000,000 (2.29%) | $671,600,000 (-11.13%) |
Debt Current | $34,400,000 (6.50%) | $32,300,000 (298.77%) | $8,100,000 (-75.30%) | $32,800,000 (3.14%) |
Debt Non-Current | $565,500,000 (-7.01%) | $608,100,000 (-10.43%) | $678,900,000 (6.28%) | $638,800,000 (-11.76%) |
Total Liabilities | $1,085,600,000 (0.46%) | $1,080,600,000 (-6.21%) | $1,152,200,000 (-3.20%) | $1,190,300,000 (-6.10%) |
Liabilities Current | $249,700,000 (28.38%) | $194,500,000 (6.46%) | $182,700,000 (-12.83%) | $209,600,000 (21.65%) |
Liabilities Non-Current | $835,900,000 (-5.67%) | $886,100,000 (-8.60%) | $969,500,000 (-1.14%) | $980,700,000 (-10.46%) |
AWI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,445,700,000 (11.62%) | $1,295,200,000 (5.04%) | $1,233,100,000 (11.43%) | $1,106,600,000 (18.11%) |
Cost of Revenue | $864,100,000 (8.26%) | $798,200,000 (1.81%) | $784,000,000 (11.84%) | $701,000,000 (16.10%) |
Selling General & Administrative Expense | $308,500,000 (17.52%) | $262,500,000 (10.76%) | $237,000,000 (-0.17%) | $237,400,000 (45.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $207,300,000 (-21.06%) | $262,600,000 (5.89%) | $248,000,000 (6.30%) | $233,300,000 (63.95%) |
Interest Expense | $39,800,000 (12.75%) | $35,300,000 (30.26%) | $27,100,000 (18.34%) | $22,900,000 (-4.98%) |
Income Tax Expense | $82,200,000 (10.34%) | $74,500,000 (29.12%) | $57,700,000 (0.52%) | $57,400,000 (234.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$3,000,000 (-242.86%) | $2,100,000 (-86.00%) |
Consolidated Income | $264,900,000 (18.36%) | $223,800,000 (10.30%) | $202,900,000 (10.75%) | $183,200,000 (284.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $264,900,000 (18.36%) | $223,800,000 (10.30%) | $202,900,000 (10.75%) | $183,200,000 (284.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $264,900,000 (18.36%) | $223,800,000 (10.30%) | $202,900,000 (10.75%) | $183,200,000 (284.86%) |
Weighted Average Shares | $43,700,000 (-2.24%) | $44,700,000 (-3.46%) | $46,300,000 (-2.73%) | $47,600,000 (-0.63%) |
Weighted Average Shares Diluted | $44,000,000 (-1.79%) | $44,800,000 (-3.45%) | $46,400,000 (-3.13%) | $47,900,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $386,900,000 (15.98%) | $333,600,000 (15.95%) | $287,700,000 (9.18%) | $263,500,000 (324.06%) |
Gross Profit | $581,600,000 (17.02%) | $497,000,000 (10.67%) | $449,100,000 (10.72%) | $405,600,000 (21.77%) |
Operating Income | $374,300,000 (59.68%) | $234,400,000 (16.56%) | $201,100,000 (16.72%) | $172,300,000 (-9.70%) |
AWI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$79,300,000 (-662.50%) | -$10,400,000 (-136.88%) | $28,200,000 (302.88%) | -$13,900,000 (90.15%) |
Net Cash Flow from Financing | -$177,600,000 (31.32%) | -$258,600,000 (-28.08%) | -$201,900,000 (4.81%) | -$212,100,000 (-1671.11%) |
Net Cash Flow from Operations | $266,800,000 (14.26%) | $233,500,000 (28.02%) | $182,400,000 (-2.56%) | $187,200,000 (-14.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,500,000 (124.15%) | -$35,200,000 (-545.57%) | $7,900,000 (120.36%) | -$38,800,000 (-142.36%) |
Net Cash Flow - Business Acquisitions and Disposals | -$31,200,000 (-144.32%) | $70,400,000 (-30.78%) | $101,700,000 (54.56%) | $65,800,000 (157.02%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$58,500,000 (30.19%) | -$83,800,000 (-12.03%) | -$74,800,000 (6.15%) | -$79,700,000 (-136.50%) |
Issuance (Repayment) of Debt Securities | -$65,800,000 (2.81%) | -$67,700,000 (-454.45%) | $19,100,000 (121.93%) | -$87,100,000 (-185.48%) |
Issuance (Purchase) of Equity Shares | -$61,200,000 (54.26%) | -$133,800,000 (19.88%) | -$167,000,000 (-99.76%) | -$83,600,000 (-69.92%) |
Payment of Dividends & Other Cash Distributions | -$50,600,000 (-7.89%) | -$46,900,000 (-6.11%) | -$44,200,000 (-6.76%) | -$41,400,000 (-5.61%) |
Effect of Exchange Rate Changes on Cash | -$1,400,000 (-566.67%) | $300,000 (137.50%) | -$800,000 (0%) | $0 (0%) |
Share Based Compensation | $18,300,000 (-2.66%) | $18,800,000 (31.47%) | $14,300,000 (26.55%) | $11,300,000 (66.18%) |
Depreciation Amortization & Accretion | $103,200,000 (15.70%) | $89,200,000 (6.57%) | $83,700,000 (-13.26%) | $96,500,000 (14.88%) |
AWI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.20% (4.69%) | 38.40% (5.49%) | 36.40% (-0.82%) | 36.70% (3.09%) |
Profit Margin | 18.30% (5.78%) | 17.30% (4.85%) | 16.50% (-0.60%) | 16.60% (256.60%) |
EBITDA Margin | 33.90% (3.99%) | 32.60% (8.31%) | 30.10% (-7.38%) | 32.50% (1002.78%) |
Return on Average Equity (ROAE) | 38.30% (-2.05%) | 39.10% (2.09%) | 38.30% (5.22%) | 36.40% (252.94%) |
Return on Average Assets (ROAA) | 14.80% (12.12%) | 13.20% (11.86%) | 11.80% (10.28%) | 10.70% (275.41%) |
Return on Sales (ROS) | 26.80% (3.88%) | 25.80% (10.73%) | 23.30% (-2.10%) | 23.80% (288.89%) |
Return on Invested Capital (ROIC) | 25.50% (16.44%) | 21.90% (18.38%) | 18.50% (6.94%) | 17.30% (324.68%) |
Dividend Yield | 0.80% (-27.27%) | 1.10% (-21.43%) | 1.40% (100.00%) | 0.70% (-36.36%) |
Price to Earnings Ratio (P/E) | 23.32 (18.60%) | 19.66 (25.57%) | 15.66 (-48.21%) | 30.24 (184.15%) |
Price to Sales Ratio (P/S) | 4.27 (25.91%) | 3.39 (31.77%) | 2.58 (-48.45%) | 5 (31.34%) |
Price to Book Ratio (P/B) | 8.14 (10.86%) | 7.34 (25.38%) | 5.85 (-44.82%) | 10.61 (34.35%) |
Debt to Equity Ratio (D/E) | 1.43 (-21.47%) | 1.83 (-15.23%) | 2.15 (-5.94%) | 2.29 (-18.53%) |
Earnings Per Share (EPS) | 6.06 (21.20%) | 5 (14.16%) | 4.38 (14.06%) | 3.84 (285.51%) |
Sales Per Share (SPS) | 33.08 (14.17%) | 28.98 (8.79%) | 26.63 (14.56%) | 23.25 (18.86%) |
Free Cash Flow Per Share (FCFPS) | 4.77 (42.34%) | 3.35 (44.10%) | 2.32 (2.92%) | 2.26 (-41.56%) |
Book Value Per Share (BVPS) | 17.32 (30.86%) | 13.24 (14.57%) | 11.55 (5.83%) | 10.92 (15.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.11 (11.72%) | 24.26 (1.00%) | 24.02 (1.95%) | 23.56 (2.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (15.38%) | 13 (-43.48%) | 23 (165.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.69 (17.51%) | 11.65 (14.89%) | 10.14 (-40.02%) | 16.9 (113.71%) |
Asset Turnover | 0.81 (5.90%) | 0.76 (6.27%) | 0.72 (11.15%) | 0.65 (11.76%) |
Current Ratio | 1.4 (-13.18%) | 1.61 (-17.53%) | 1.95 (27.02%) | 1.54 (-15.14%) |
Dividends | $1.15 (10.17%) | $1.04 (10.03%) | $0.95 (9.99%) | $0.86 (6.30%) |
Free Cash Flow (FCF) | $208,300,000 (39.14%) | $149,700,000 (39.13%) | $107,600,000 (0.09%) | $107,500,000 (-41.92%) |
Enterprise Value (EV) | $6,707,816,349 (36.21%) | $4,924,605,621 (30.80%) | $3,765,111,658 (-38.12%) | $6,084,880,258 (46.85%) |
Earnings Before Tax (EBT) | $347,100,000 (16.36%) | $298,300,000 (14.47%) | $260,600,000 (8.31%) | $240,600,000 (269.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $490,100,000 (15.92%) | $422,800,000 (13.84%) | $371,400,000 (3.17%) | $360,000,000 (1171.43%) |
Invested Capital | $1,455,400,000 (-0.29%) | $1,459,600,000 (-3.37%) | $1,510,500,000 (1.68%) | $1,485,500,000 (-3.96%) |
Working Capital | $99,200,000 (-16.29%) | $118,500,000 (-31.82%) | $173,800,000 (54.76%) | $112,300,000 (-19.50%) |
Tangible Asset Value | $1,184,500,000 (9.22%) | $1,084,500,000 (-2.49%) | $1,112,200,000 (-0.84%) | $1,121,600,000 (1.94%) |
Market Capitalization | $6,160,316,349 (41.82%) | $4,343,805,621 (38.69%) | $3,132,011,658 (-43.19%) | $5,512,880,258 (54.84%) |
Average Equity | $692,475,000 (21.02%) | $572,200,000 (7.88%) | $530,400,000 (5.35%) | $503,450,000 (20.82%) |
Average Assets | $1,789,600,000 (5.48%) | $1,696,600,000 (-1.20%) | $1,717,175,000 (0.32%) | $1,711,725,000 (5.55%) |
Invested Capital Average | $1,516,675,000 (-0.32%) | $1,521,575,000 (-1.94%) | $1,551,675,000 (1.93%) | $1,522,250,000 (-0.18%) |
Shares | 43,588,172 (-1.34%) | 44,180,285 (-3.25%) | 45,662,803 (-3.82%) | 47,475,717 (-0.80%) |
