$4.54B Market Cap.
BDC Market Cap. (MRY)
BDC Shares Outstanding (MRY)
BDC Assets (MRY)
Total Assets
$3.33B
Total Liabilities
$2.03B
Total Investments
$0
BDC Income (MRY)
Revenue
$2.46B
Net Income
$198.43M
Operating Expense
$655.76M
BDC Cash Flow (MRY)
CF Operations
$352.08M
CF Investing
-$426.75M
CF Financing
-$143.72M
BDC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 0.20% | 0.00% | 4.10% | 24.40 |
2023 | $0.20 | 0.30% | 0.00% | 3.48% | 28.75 |
2022 | $0.20 | 0.30% | 0.00% | 3.44% | 29.05 |
2021 | $0.20 | 0.30% | 0.00% | 13.99% | 7.15 |
2020 | $0.20 | 0.50% | - | -16.26% | -6.15 |
BDC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,327,938,000 (2.71%) | $3,240,191,000 (2.48%) | $3,161,675,000 (-7.49%) | $3,417,677,000 (8.85%) |
Assets Current | $1,196,229,000 (-17.90%) | $1,456,979,000 (-5.16%) | $1,536,207,000 (-18.18%) | $1,877,645,000 (70.94%) |
Assets Non-Current | $2,131,709,000 (19.54%) | $1,783,212,000 (9.70%) | $1,625,468,000 (5.55%) | $1,540,032,000 (-24.56%) |
Goodwill & Intangible Assets | $1,437,751,000 (22.21%) | $1,176,475,000 (6.08%) | $1,109,083,000 (4.67%) | $1,059,603,000 (-31.15%) |
Shareholders Equity | $1,294,736,000 (11.02%) | $1,166,257,000 (2.03%) | $1,143,011,000 (19.65%) | $955,287,000 (27.27%) |
Property Plant & Equipment Net | $677,605,000 (14.65%) | $590,998,000 (17.79%) | $501,743,000 (11.82%) | $448,693,000 (-5.10%) |
Cash & Equivalents | $370,302,000 (-37.98%) | $597,044,000 (-13.18%) | $687,676,000 (7.19%) | $641,563,000 (27.80%) |
Accumulated Other Comprehensive Income | -$3,532,000 (91.44%) | -$41,279,000 (-603.10%) | -$5,871,000 (91.68%) | -$70,566,000 (63.22%) |
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 | $343,099,000 (-6.51%) | $366,987,000 (7.44%) | $341,563,000 (-1.05%) | $345,203,000 (39.59%) |
Trade & Non-Trade Receivables | $409,711,000 (-0.99%) | $413,806,000 (-5.97%) | $440,102,000 (14.78%) | $383,444,000 (29.19%) |
Trade & Non-Trade Payables | $315,724,000 (-8.01%) | $343,215,000 (-1.95%) | $350,058,000 (-7.33%) | $377,765,000 (54.75%) |
Accumulated Retained Earnings (Deficit) | $1,176,036,000 (19.30%) | $985,807,000 (31.17%) | $751,522,000 (48.61%) | $505,717,000 (12.16%) |
Tax Assets | $16,353,000 (3.90%) | $15,739,000 (7.49%) | $14,642,000 (-53.86%) | $31,736,000 (7.45%) |
Tax Liabilities | $77,333,000 (56.32%) | $49,472,000 (-15.55%) | $58,582,000 (14.61%) | $51,113,000 (33.11%) |
Total Debt | $1,230,150,000 (-3.83%) | $1,279,152,000 (4.81%) | $1,220,426,000 (-19.81%) | $1,521,958,000 (-6.06%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,230,150,000 (-3.83%) | $1,279,152,000 (4.81%) | $1,220,426,000 (-19.81%) | $1,521,958,000 (-6.06%) |
Total Liabilities | $2,033,202,000 (-1.96%) | $2,073,889,000 (2.78%) | $2,017,725,000 (-18.03%) | $2,461,595,000 (3.31%) |
Liabilities Current | $622,704,000 (-1.70%) | $633,504,000 (-1.00%) | $639,919,000 (-15.00%) | $752,866,000 (44.57%) |
Liabilities Non-Current | $1,410,498,000 (-2.07%) | $1,440,385,000 (4.54%) | $1,377,806,000 (-19.37%) | $1,708,729,000 (-8.23%) |
BDC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,460,979,000 (-2.03%) | $2,512,084,000 (-3.62%) | $2,606,485,000 (13.26%) | $2,301,260,000 (31.34%) |
Cost of Revenue | $1,538,757,000 (-1.18%) | $1,557,118,000 (-7.87%) | $1,690,196,000 (10.51%) | $1,529,417,000 (29.99%) |
Selling General & Administrative Expense | $494,603,000 (0.39%) | $492,702,000 (9.82%) | $448,636,000 (18.68%) | $378,027,000 (16.87%) |
Research & Development Expense | $112,365,000 (-3.49%) | $116,427,000 (11.57%) | $104,350,000 (15.65%) | $90,227,000 (23.56%) |
Operating Expenses | $655,762,000 (2.87%) | $637,448,000 (7.89%) | $590,846,000 (16.27%) | $508,167,000 (19.43%) |
Interest Expense | $38,303,000 (13.91%) | $33,625,000 (-22.80%) | $43,554,000 (-30.53%) | $62,693,000 (6.43%) |
Income Tax Expense | $29,528,000 (-31.65%) | $43,200,000 (-12.98%) | $49,645,000 (77.69%) | $27,939,000 (39.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $12,926,000 (-90.39%) | $134,524,000 (6.96%) |
Consolidated Income | $198,414,000 (-18.20%) | $242,556,000 (-4.81%) | $254,822,000 (296.20%) | $64,317,000 (216.82%) |
Net Income to Non-Controlling Interests | -$19,000 (90.64%) | -$203,000 (-227.67%) | $159,000 (-59.44%) | $392,000 (276.92%) |
Net Income | $198,433,000 (-18.26%) | $242,759,000 (-4.67%) | $254,663,000 (298.38%) | $63,925,000 (215.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $198,433,000 (-18.26%) | $242,759,000 (-4.67%) | $254,663,000 (298.38%) | $63,925,000 (215.89%) |
Weighted Average Shares | $40,694,000 (-3.65%) | $42,237,000 (-3.67%) | $43,845,000 (-2.14%) | $44,802,000 (0.05%) |
Weighted Average Shares Diluted | $41,299,000 (-3.64%) | $42,859,000 (-3.77%) | $44,537,000 (-1.82%) | $45,361,000 (0.94%) |
Earning Before Interest & Taxes (EBIT) | $266,264,000 (-16.68%) | $319,584,000 (-8.13%) | $347,862,000 (125.07%) | $154,557,000 (548.34%) |
Gross Profit | $922,222,000 (-3.43%) | $954,966,000 (4.22%) | $916,289,000 (18.71%) | $771,843,000 (34.09%) |
Operating Income | $266,460,000 (-16.08%) | $317,518,000 (-2.44%) | $325,443,000 (23.43%) | $263,676,000 (75.65%) |
BDC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$426,755,000 (-113.00%) | -$200,358,000 (-218.97%) | $168,411,000 (283.05%) | -$92,003,000 (-190.75%) |
Net Cash Flow from Financing | -$143,718,000 (32.19%) | -$211,932,000 (46.10%) | -$393,214,000 (-1094.24%) | -$32,926,000 (56.05%) |
Net Cash Flow from Operations | $352,076,000 (10.15%) | $319,638,000 (13.63%) | $281,296,000 (3.40%) | $272,055,000 (56.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$226,742,000 (-150.18%) | -$90,632,000 (-306.36%) | $43,919,000 (-69.02%) | $141,763,000 (86.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$297,655,000 (-255.93%) | -$83,627,000 (-130.58%) | $273,505,000 (10303.39%) | $2,629,000 (-95.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$129,100,000 (-10.60%) | -$116,731,000 (-11.07%) | -$105,094,000 (-15.51%) | -$90,982,000 (-0.85%) |
Issuance (Repayment) of Debt Securities | -$1,134,000 (-168.09%) | -$423,000 (99.82%) | -$230,796,000 (-1377.76%) | -$15,618,000 (-7950.52%) |
Issuance (Purchase) of Equity Shares | -$125,391,000 (32.43%) | -$185,567,000 (-26.85%) | -$146,283,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$8,195,000 (3.57%) | -$8,498,000 (5.04%) | -$8,949,000 (1.18%) | -$9,056,000 (-0.30%) |
Effect of Exchange Rate Changes on Cash | -$8,345,000 (-513.12%) | $2,020,000 (116.06%) | -$12,574,000 (-134.46%) | -$5,363,000 (-157.67%) |
Share Based Compensation | $27,532,000 (30.96%) | $21,024,000 (-11.20%) | $23,676,000 (-4.80%) | $24,871,000 (24.17%) |
Depreciation Amortization & Accretion | $115,741,000 (16.39%) | $99,446,000 (12.07%) | $88,738,000 (0.85%) | $87,988,000 (-19.04%) |
BDC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.50% (-1.32%) | 38.00% (7.95%) | 35.20% (5.07%) | 33.50% (1.82%) |
Profit Margin | 8.10% (-16.49%) | 9.70% (-1.02%) | 9.80% (250.00%) | 2.80% (190.32%) |
EBITDA Margin | 15.50% (-7.19%) | 16.70% (-0.60%) | 16.80% (60.00%) | 10.50% (38.16%) |
Return on Average Equity (ROAE) | 16.20% (-22.12%) | 20.80% (-12.61%) | 23.80% (235.21%) | 7.10% (205.97%) |
Return on Average Assets (ROAA) | 6.00% (-22.08%) | 7.70% (-8.33%) | 8.40% (342.11%) | 1.90% (205.56%) |
Return on Sales (ROS) | 10.80% (-14.96%) | 12.70% (-4.51%) | 13.30% (98.51%) | 6.70% (378.57%) |
Return on Invested Capital (ROIC) | 12.40% (-18.42%) | 15.20% (-14.61%) | 17.80% (165.67%) | 6.70% (509.09%) |
Dividend Yield | 0.20% (-33.33%) | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (-40.00%) |
Price to Earnings Ratio (P/E) | 23.08 (71.76%) | 13.44 (8.57%) | 12.38 (-73.08%) | 45.97 (234.93%) |
Price to Sales Ratio (P/S) | 1.86 (43.34%) | 1.3 (7.44%) | 1.21 (-5.55%) | 1.28 (19.51%) |
Price to Book Ratio (P/B) | 3.51 (27.06%) | 2.76 (2.53%) | 2.69 (-12.82%) | 3.09 (24.06%) |
Debt to Equity Ratio (D/E) | 1.57 (-11.70%) | 1.78 (0.74%) | 1.76 (-31.51%) | 2.58 (-18.81%) |
Earnings Per Share (EPS) | 4.88 (-15.13%) | 5.75 (-1.03%) | 5.81 (306.29%) | 1.43 (216.26%) |
Sales Per Share (SPS) | 60.48 (1.68%) | 59.48 (0.05%) | 59.45 (15.74%) | 51.37 (31.26%) |
Free Cash Flow Per Share (FCFPS) | 5.48 (14.05%) | 4.8 (19.53%) | 4.02 (-0.57%) | 4.04 (117.66%) |
Book Value Per Share (BVPS) | 31.82 (15.23%) | 27.61 (5.92%) | 26.07 (22.26%) | 21.32 (27.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.45 (-4.93%) | 48.86 (4.37%) | 46.81 (-11.05%) | 52.63 (47.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (75.00%) | 12 (20.00%) | 10 (-61.54%) | 26 (-79.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.53 (56.13%) | 9.31 (11.89%) | 8.32 (-49.97%) | 16.63 (-27.21%) |
Asset Turnover | 0.74 (-7.38%) | 0.8 (-6.88%) | 0.86 (22.75%) | 0.7 (25.04%) |
Current Ratio | 1.92 (-16.48%) | 2.3 (-4.21%) | 2.4 (-3.73%) | 2.49 (18.26%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | $222,976,000 (9.89%) | $202,907,000 (15.16%) | $176,202,000 (-2.69%) | $181,073,000 (117.77%) |
Enterprise Value (EV) | $5,551,799,368 (42.35%) | $3,900,206,372 (7.39%) | $3,631,940,876 (-9.95%) | $4,033,119,893 (33.21%) |
Earnings Before Tax (EBT) | $227,961,000 (-20.28%) | $285,959,000 (-6.03%) | $304,308,000 (231.26%) | $91,864,000 (361.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $382,005,000 (-8.84%) | $419,030,000 (-4.02%) | $436,600,000 (80.01%) | $242,545,000 (83.02%) |
Invested Capital | $2,127,331,000 (0.71%) | $2,112,320,000 (8.58%) | $1,945,423,000 (-21.73%) | $2,485,603,000 (13.08%) |
Working Capital | $573,525,000 (-30.35%) | $823,475,000 (-8.12%) | $896,288,000 (-20.31%) | $1,124,779,000 (94.72%) |
Tangible Asset Value | $1,890,187,000 (-8.41%) | $2,063,716,000 (0.54%) | $2,052,592,000 (-12.95%) | $2,358,074,000 (47.31%) |
Market Capitalization | $4,542,309,368 (41.07%) | $3,219,904,372 (4.62%) | $3,077,725,876 (4.29%) | $2,951,176,893 (57.89%) |
Average Equity | $1,226,409,500 (5.22%) | $1,165,537,000 (9.14%) | $1,067,948,250 (18.61%) | $900,412,000 (8.68%) |
Average Assets | $3,327,574,500 (5.79%) | $3,145,424,500 (3.54%) | $3,037,864,750 (-7.74%) | $3,292,614,250 (5.09%) |
Invested Capital Average | $2,152,726,750 (2.37%) | $2,102,834,750 (7.51%) | $1,955,939,750 (-14.59%) | $2,289,933,500 (2.53%) |
Shares | 40,336,643 (-3.23%) | 41,681,610 (-2.63%) | 42,805,645 (-4.66%) | 44,898,477 (0.65%) |
