$4.56B Market Cap.
BCC Market Cap. (MRY)
BCC Shares Outstanding (MRY)
BCC Assets (MRY)
Total Assets
$3.37B
Total Liabilities
$1.22B
Total Investments
$0
BCC Income (MRY)
Revenue
$6.72B
Net Income
$376.35M
Operating Expense
$840.65M
BCC Cash Flow (MRY)
CF Operations
$438.32M
CF Investing
-$237.82M
CF Financing
-$436.81M
BCC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.82 | 4.90% | -33.10% | 60.44% | 1.65 |
2023 | $8.70 | 6.70% | 116.96% | 71.31% | 1.40 |
2022 | $4.01 | 5.80% | -26.01% | 18.48% | 5.41 |
2021 | $5.42 | 7.60% | 171.00% | 29.99% | 3.33 |
2020 | $2.00 | 4.20% | - | 44.94% | 2.23 |
BCC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,369,383,000 (-2.58%) | $3,458,646,000 (6.73%) | $3,240,514,000 (25.96%) | $2,572,640,000 (30.88%) |
Assets Current | $1,886,068,000 (-8.30%) | $2,056,814,000 (-0.35%) | $2,064,052,000 (9.45%) | $1,885,878,000 (44.09%) |
Assets Non-Current | $1,483,315,000 (5.81%) | $1,401,832,000 (19.16%) | $1,176,462,000 (71.31%) | $686,762,000 (4.55%) |
Goodwill & Intangible Assets | $344,972,000 (-4.44%) | $360,997,000 (20.58%) | $299,391,000 (295.32%) | $75,733,000 (-1.59%) |
Shareholders Equity | $2,151,274,000 (-2.02%) | $2,195,664,000 (6.69%) | $2,057,975,000 (52.15%) | $1,352,619,000 (58.98%) |
Property Plant & Equipment Net | $1,118,884,000 (9.75%) | $1,019,504,000 (19.65%) | $852,106,000 (45.17%) | $586,960,000 (6.06%) |
Cash & Equivalents | $713,260,000 (-24.89%) | $949,574,000 (-4.89%) | $998,344,000 (33.31%) | $748,907,000 (84.74%) |
Accumulated Other Comprehensive Income | -$460,000 (11.03%) | -$517,000 (0.58%) | -$520,000 (50.33%) | -$1,047,000 (2.88%) |
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 | $803,296,000 (12.76%) | $712,369,000 (2.12%) | $697,551,000 (5.58%) | $660,671,000 (31.22%) |
Trade & Non-Trade Receivables | $344,765,000 (-7.74%) | $373,701,000 (16.68%) | $320,279,000 (-30.71%) | $462,228,000 (18.18%) |
Trade & Non-Trade Payables | $298,991,000 (-4.07%) | $311,676,000 (15.09%) | $270,804,000 (-19.52%) | $336,483,000 (8.95%) |
Accumulated Retained Earnings (Deficit) | $1,928,216,000 (8.30%) | $1,780,369,000 (8.18%) | $1,645,741,000 (73.44%) | $948,879,000 (109.77%) |
Tax Assets | $3,705,000 (-23.67%) | $4,854,000 (-20.63%) | $6,116,000 (-7.18%) | $6,589,000 (-11.68%) |
Tax Liabilities | $78,849,000 (-3.86%) | $82,014,000 (29.25%) | $63,454,000 (1642.76%) | $3,641,000 (-86.19%) |
Total Debt | $516,224,000 (-2.56%) | $529,789,000 (1.28%) | $523,082,000 (-1.64%) | $531,789,000 (0.07%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $516,224,000 (-2.56%) | $529,789,000 (1.28%) | $523,082,000 (-1.64%) | $531,789,000 (0.07%) |
Total Liabilities | $1,218,109,000 (-3.55%) | $1,262,982,000 (6.80%) | $1,182,539,000 (-3.07%) | $1,220,021,000 (9.43%) |
Liabilities Current | $564,016,000 (-5.07%) | $594,116,000 (8.85%) | $545,828,000 (-14.81%) | $640,746,000 (22.28%) |
Liabilities Non-Current | $654,093,000 (-2.21%) | $668,866,000 (5.05%) | $636,711,000 (9.92%) | $579,275,000 (-1.97%) |
BCC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,724,294,000 (-1.67%) | $6,838,245,000 (-18.47%) | $8,387,307,000 (5.82%) | $7,926,111,000 (44.77%) |
Cost of Revenue | $5,393,607,000 (-0.29%) | $5,409,311,000 (-16.43%) | $6,472,540,000 (2.74%) | $6,300,076,000 (38.89%) |
Selling General & Administrative Expense | $697,244,000 (3.46%) | $673,937,000 (2.58%) | $657,001,000 (14.41%) | $574,244,000 (13.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $840,649,000 (4.49%) | $804,548,000 (6.29%) | $756,918,000 (15.70%) | $654,232,000 (8.36%) |
Interest Expense | $24,067,000 (-5.60%) | $25,496,000 (0.33%) | $25,412,000 (2.44%) | $24,806,000 (-5.40%) |
Income Tax Expense | $125,405,000 (-22.30%) | $161,393,000 (-44.10%) | $288,723,000 (22.15%) | $236,365,000 (112.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $376,354,000 (-22.19%) | $483,656,000 (-43.61%) | $857,658,000 (20.38%) | $712,486,000 (307.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $376,354,000 (-22.19%) | $483,656,000 (-43.61%) | $857,658,000 (20.38%) | $712,486,000 (307.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $376,354,000 (-22.19%) | $483,656,000 (-43.61%) | $857,658,000 (20.38%) | $712,486,000 (307.18%) |
Weighted Average Shares | $39,086,000 (-1.42%) | $39,649,000 (0.31%) | $39,526,000 (0.27%) | $39,420,000 (0.36%) |
Weighted Average Shares Diluted | $39,318,000 (-1.46%) | $39,901,000 (0.32%) | $39,772,000 (0.32%) | $39,646,000 (0.55%) |
Earning Before Interest & Taxes (EBIT) | $525,826,000 (-21.58%) | $670,545,000 (-42.78%) | $1,171,793,000 (20.35%) | $973,657,000 (211.54%) |
Gross Profit | $1,330,687,000 (-6.88%) | $1,428,934,000 (-25.37%) | $1,914,767,000 (17.76%) | $1,626,035,000 (73.21%) |
Operating Income | $490,038,000 (-21.52%) | $624,386,000 (-46.07%) | $1,157,849,000 (19.14%) | $971,803,000 (190.07%) |
BCC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$237,820,000 (36.67%) | -$375,552,000 (39.96%) | -$625,456,000 (-492.37%) | -$105,586,000 (-34.14%) |
Net Cash Flow from Financing | -$436,814,000 (-21.11%) | -$360,676,000 (-116.85%) | -$166,326,000 (23.66%) | -$217,873,000 (-127.77%) |
Net Cash Flow from Operations | $438,320,000 (-36.24%) | $687,458,000 (-33.98%) | $1,041,219,000 (56.11%) | $666,984,000 (126.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$236,314,000 (-384.55%) | -$48,770,000 (-119.55%) | $249,437,000 (-27.39%) | $343,525,000 (185.93%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,251,000 (94.85%) | -$160,114,000 (68.69%) | -$511,339,000 (-54964.70%) | $932,000 (30.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$229,569,000 (-6.56%) | -$215,438,000 (-88.79%) | -$114,117,000 (-7.13%) | -$106,518,000 (-34.10%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$1,174,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$194,904,000 (-2933.05%) | -$6,426,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$228,814,000 (33.96%) | -$346,493,000 (-117.15%) | -$159,564,000 (25.33%) | -$213,681,000 (-169.82%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,486,000 (0.49%) | $15,410,000 (29.82%) | $11,870,000 (50.04%) | $7,911,000 (1.16%) |
Depreciation Amortization & Accretion | $147,402,000 (8.85%) | $135,414,000 (30.36%) | $103,879,000 (25.93%) | $82,489,000 (-15.07%) |
BCC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.80% (-5.26%) | 20.90% (-8.33%) | 22.80% (11.22%) | 20.50% (19.88%) |
Profit Margin | 5.60% (-21.13%) | 7.10% (-30.39%) | 10.20% (13.33%) | 9.00% (181.25%) |
EBITDA Margin | 10.00% (-15.25%) | 11.80% (-22.37%) | 15.20% (14.29%) | 13.30% (77.33%) |
Return on Average Equity (ROAE) | 17.00% (-22.37%) | 21.90% (-52.39%) | 46.00% (-21.37%) | 58.50% (157.71%) |
Return on Average Assets (ROAA) | 10.70% (-23.02%) | 13.90% (-47.94%) | 26.70% (-5.65%) | 28.30% (207.61%) |
Return on Sales (ROS) | 7.80% (-20.41%) | 9.80% (-30.00%) | 14.00% (13.82%) | 12.30% (115.79%) |
Return on Invested Capital (ROIC) | 23.60% (-29.97%) | 33.70% (-46.59%) | 63.10% (3.10%) | 61.20% (184.65%) |
Dividend Yield | 4.90% (-26.87%) | 6.70% (15.52%) | 5.80% (-23.68%) | 7.60% (80.95%) |
Price to Earnings Ratio (P/E) | 12.34 (16.41%) | 10.6 (235.01%) | 3.17 (-19.67%) | 3.94 (-63.32%) |
Price to Sales Ratio (P/S) | 0.69 (-7.87%) | 0.75 (131.48%) | 0.32 (-8.47%) | 0.35 (3.21%) |
Price to Book Ratio (P/B) | 2.12 (-9.01%) | 2.33 (77.20%) | 1.32 (-36.43%) | 2.07 (-5.99%) |
Debt to Equity Ratio (D/E) | 0.57 (-1.57%) | 0.57 (0.00%) | 0.57 (-36.25%) | 0.9 (-31.15%) |
Earnings Per Share (EPS) | 9.63 (-21.07%) | 12.2 (-43.78%) | 21.7 (20.09%) | 18.07 (306.07%) |
Sales Per Share (SPS) | 172.04 (-0.25%) | 172.47 (-18.72%) | 212.2 (5.53%) | 201.07 (44.25%) |
Free Cash Flow Per Share (FCFPS) | 5.34 (-55.14%) | 11.9 (-49.24%) | 23.45 (64.97%) | 14.22 (159.64%) |
Book Value Per Share (BVPS) | 55.04 (-0.61%) | 55.38 (6.36%) | 52.07 (51.74%) | 34.31 (58.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.38 (-0.96%) | 78.13 (5.00%) | 74.41 (17.48%) | 63.34 (31.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (14.29%) | 7 (250.00%) | 2 (-33.33%) | 3 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.42 (18.44%) | 5.42 (191.76%) | 1.86 (-22.95%) | 2.41 (-48.12%) |
Asset Turnover | 1.91 (-2.75%) | 1.96 (-24.97%) | 2.62 (-16.80%) | 3.14 (9.40%) |
Current Ratio | 3.34 (-3.41%) | 3.46 (-8.46%) | 3.78 (28.51%) | 2.94 (17.81%) |
Dividends | $5.82 (-33.10%) | $8.7 (116.96%) | $4.01 (-26.01%) | $5.42 (171.00%) |
Free Cash Flow (FCF) | $208,751,000 (-55.77%) | $472,020,000 (-49.09%) | $927,102,000 (65.42%) | $560,466,000 (160.58%) |
Enterprise Value (EV) | $4,320,153,051 (-1.06%) | $4,366,442,762 (84.35%) | $2,368,524,177 (-6.96%) | $2,545,617,458 (33.78%) |
Earnings Before Tax (EBT) | $501,759,000 (-22.21%) | $645,049,000 (-43.73%) | $1,146,381,000 (20.82%) | $948,851,000 (231.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $673,228,000 (-16.47%) | $805,959,000 (-36.82%) | $1,275,672,000 (20.79%) | $1,056,146,000 (157.81%) |
Invested Capital | $2,263,359,000 (8.62%) | $2,083,748,000 (8.53%) | $1,920,033,000 (17.14%) | $1,639,043,000 (9.95%) |
Working Capital | $1,322,052,000 (-9.62%) | $1,462,698,000 (-3.66%) | $1,518,224,000 (21.93%) | $1,245,132,000 (58.65%) |
Tangible Asset Value | $3,024,411,000 (-2.36%) | $3,097,649,000 (5.32%) | $2,941,123,000 (17.79%) | $2,496,907,000 (32.20%) |
Market Capitalization | $4,564,765,051 (-10.87%) | $5,121,339,762 (89.06%) | $2,708,874,177 (-3.27%) | $2,800,353,458 (49.45%) |
Average Equity | $2,208,721,250 (0.21%) | $2,204,075,750 (18.26%) | $1,863,680,250 (53.10%) | $1,217,298,750 (58.25%) |
Average Assets | $3,524,350,500 (1.13%) | $3,484,913,500 (8.65%) | $3,207,536,750 (27.19%) | $2,521,795,500 (32.34%) |
Invested Capital Average | $2,228,551,750 (12.07%) | $1,988,527,500 (7.05%) | $1,857,526,750 (16.78%) | $1,590,584,000 (9.33%) |
Shares | 38,404,552 (-2.99%) | 39,589,825 (0.36%) | 39,447,709 (0.30%) | 39,330,807 (0.33%) |
