$2.85B Market Cap.
BKU Market Cap. (MRY)
BKU Shares Outstanding (MRY)
BKU Assets (MRY)
Total Assets
$35.24B
Total Liabilities
$32.43B
Total Investments
$33.41B
BKU Income (MRY)
Revenue
$958.35M
Net Income
$232.47M
Operating Expense
$642.00M
BKU Cash Flow (MRY)
CF Operations
$433.78M
CF Investing
$409.71M
CF Financing
-$940.66M
BKU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.14 | 3.00% | 7.55% | 36.77% | 2.72 |
2023 | $1.06 | 3.30% | 8.16% | 44.35% | 2.25 |
2022 | $0.98 | 2.90% | 6.52% | 27.61% | 3.62 |
2021 | $0.92 | 2.20% | 2.22% | 20.35% | 4.91 |
2020 | $0.90 | 2.60% | - | 43.69% | 2.29 |
BKU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,241,742,000 (-1.45%) | $35,761,607,000 (-3.42%) | $37,026,712,000 (3.38%) | $35,815,396,000 (2.30%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $77,637,000 (0.00%) | $77,637,000 (0.00%) | $77,637,000 (0.00%) | $77,637,000 (0.00%) |
Shareholders Equity | $2,814,318,000 (9.17%) | $2,577,921,000 (5.83%) | $2,435,981,000 (-19.81%) | $3,037,761,000 (1.84%) |
Property Plant & Equipment Net | $223,844,000 (-39.81%) | $371,909,000 (-31.10%) | $539,799,000 (-15.75%) | $640,726,000 (-3.43%) |
Cash & Equivalents | $491,116,000 (-16.52%) | $588,283,000 (2.73%) | $572,647,000 (81.88%) | $314,857,000 (-20.83%) |
Accumulated Other Comprehensive Income | -$284,541,000 (20.39%) | -$357,421,000 (18.38%) | -$437,905,000 (-2647.21%) | -$15,940,000 (67.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,411,368,000 (-0.62%) | $33,618,433,000 (-3.36%) | $34,787,541,000 (2.80%) | $33,838,653,000 (2.52%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $2,796,440,000 (5.49%) | $2,650,956,000 (3.90%) | $2,551,400,000 (8.79%) | $2,345,342,000 (16.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,638,553,000 (-37.52%) | $5,823,973,000 (-8.01%) | $6,330,923,000 (124.07%) | $2,825,416,000 (-29.81%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $32,427,424,000 (-2.28%) | $33,183,686,000 (-4.07%) | $34,590,731,000 (5.53%) | $32,777,635,000 (2.34%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BKU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $958,349,000 (9.77%) | $873,035,000 (-4.63%) | $915,442,000 (-8.18%) | $996,960,000 (41.10%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $444,142,000 (9.92%) | $404,073,000 (4.13%) | $388,051,000 (8.10%) | $358,976,000 (10.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $642,000,000 (0.95%) | $635,951,000 (17.70%) | $540,310,000 (-1.33%) | $547,575,000 (19.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $83,882,000 (43.60%) | $58,413,000 (-35.21%) | $90,161,000 (162.09%) | $34,401,000 (-33.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $232,467,000 (30.11%) | $178,671,000 (-37.30%) | $284,971,000 (-31.33%) | $414,984,000 (109.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $232,467,000 (30.11%) | $178,671,000 (-37.30%) | $284,971,000 (-31.33%) | $414,984,000 (109.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $232,467,000 (30.11%) | $178,671,000 (-37.30%) | $284,971,000 (-31.33%) | $414,984,000 (109.74%) |
Weighted Average Shares | $74,749,012 (0.49%) | $74,382,141 (-3.74%) | $77,270,109 (-13.27%) | $89,090,636 (-3.57%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $316,349,000 (33.43%) | $237,084,000 (-36.80%) | $375,132,000 (-16.52%) | $449,385,000 (80.22%) |
Gross Profit | $958,349,000 (9.77%) | $873,035,000 (-4.63%) | $915,442,000 (-8.18%) | $996,960,000 (41.10%) |
Operating Income | $316,349,000 (33.43%) | $237,084,000 (-36.80%) | $375,132,000 (-16.52%) | $449,385,000 (80.22%) |
BKU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $409,714,000 (-58.22%) | $980,574,000 (146.24%) | -$2,120,400,000 (-29.46%) | -$1,637,905,000 (37.50%) |
Net Cash Flow from Financing | -$940,661,000 (42.02%) | -$1,622,434,000 (-249.62%) | $1,084,369,000 (223.82%) | $334,871,000 (-82.73%) |
Net Cash Flow from Operations | $433,780,000 (-34.03%) | $657,496,000 (-49.18%) | $1,293,821,000 (6.04%) | $1,220,175,000 (41.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$97,167,000 (-721.43%) | $15,636,000 (-93.93%) | $257,790,000 (411.12%) | -$82,859,000 (-145.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $258,631,000 (-71.59%) | $910,239,000 (142.71%) | -$2,131,240,000 (-34.67%) | -$1,582,522,000 (38.76%) |
Capital Expenditure | $148,313,000 (47.83%) | $100,328,000 (92.05%) | $52,240,000 (218.25%) | -$44,179,000 (-125.44%) |
Issuance (Repayment) of Debt Securities | -$2,185,000,000 (-341.41%) | -$495,000,000 (-114.12%) | $3,506,000,000 (392.90%) | -$1,197,000,000 (-21.38%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$55,154,000 (86.26%) | -$401,288,000 (-26.00%) | -$318,474,000 (-291.43%) |
Payment of Dividends & Other Cash Distributions | -$85,513,000 (-8.12%) | -$79,091,000 (0.44%) | -$79,443,000 (7.40%) | -$85,790,000 (0.85%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,573,000 (9.91%) | $19,628,000 (-22.05%) | $25,179,000 (5.65%) | $23,832,000 (17.01%) |
Depreciation Amortization & Accretion | $60,112,000 (-18.83%) | $74,060,000 (-4.59%) | $77,623,000 (-1.12%) | $78,500,000 (8.26%) |
BKU 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 | 24.30% (18.54%) | 20.50% (-34.08%) | 31.10% (-25.24%) | 41.60% (48.57%) |
EBITDA Margin | 39.30% (10.39%) | 35.60% (-28.08%) | 49.50% (-6.43%) | 52.90% (16.01%) |
Return on Average Equity (ROAE) | 8.50% (19.72%) | 7.10% (-36.04%) | 11.10% (-17.16%) | 13.40% (88.73%) |
Return on Average Assets (ROAA) | 0.70% (40.00%) | 0.50% (-37.50%) | 0.80% (-33.33%) | 1.20% (100.00%) |
Return on Sales (ROS) | 33.00% (21.32%) | 27.20% (-33.66%) | 41.00% (-9.09%) | 45.10% (27.76%) |
Return on Invested Capital (ROIC) | 0.80% (33.33%) | 0.60% (-33.33%) | 0.90% (-25.00%) | 1.20% (100.00%) |
Dividend Yield | 3.00% (-9.09%) | 3.30% (13.79%) | 2.90% (31.82%) | 2.20% (-15.38%) |
Price to Earnings Ratio (P/E) | 12.31 (-9.26%) | 13.57 (41.80%) | 9.57 (2.22%) | 9.36 (-44.55%) |
Price to Sales Ratio (P/S) | 2.98 (7.75%) | 2.76 (-3.63%) | 2.87 (-24.17%) | 3.78 (-16.86%) |
Price to Book Ratio (P/B) | 1.01 (8.33%) | 0.94 (-13.17%) | 1.08 (-13.13%) | 1.24 (15.23%) |
Debt to Equity Ratio (D/E) | 11.52 (-10.49%) | 12.87 (-9.35%) | 14.2 (31.60%) | 10.79 (0.49%) |
Earnings Per Share (EPS) | 3.1 (29.71%) | 2.39 (-32.68%) | 3.55 (-21.46%) | 4.52 (119.42%) |
Sales Per Share (SPS) | 12.82 (9.24%) | 11.74 (-0.93%) | 11.85 (5.87%) | 11.19 (46.31%) |
Free Cash Flow Per Share (FCFPS) | 7.79 (-23.57%) | 10.19 (-41.52%) | 17.42 (31.97%) | 13.2 (44.39%) |
Book Value Per Share (BVPS) | 37.65 (8.63%) | 34.66 (9.93%) | 31.53 (-7.54%) | 34.1 (5.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 470.43 (-1.94%) | 479.74 (0.33%) | 478.18 (19.21%) | 401.14 (6.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-39.39%) | 33 (57.14%) | 21 (40.00%) | 15 (-53.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.61 (-34.60%) | 25.39 (45.25%) | 17.48 (39.52%) | 12.53 (-48.72%) |
Asset Turnover | 0.03 (12.50%) | 0.02 (-4.00%) | 0.03 (-10.71%) | 0.03 (40.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.14 (7.55%) | $1.06 (8.16%) | $0.98 (6.52%) | $0.92 (2.22%) |
Free Cash Flow (FCF) | $582,093,000 (-23.19%) | $757,824,000 (-43.70%) | $1,346,061,000 (14.46%) | $1,175,996,000 (39.24%) |
Enterprise Value (EV) | $6,251,995,788 (-20.87%) | $7,900,524,833 (-0.18%) | $7,914,772,603 (19.67%) | $6,613,943,809 (-15.90%) |
Earnings Before Tax (EBT) | $316,349,000 (33.43%) | $237,084,000 (-36.80%) | $375,132,000 (-16.52%) | $449,385,000 (80.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $376,461,000 (20.99%) | $311,144,000 (-31.28%) | $452,755,000 (-14.23%) | $527,885,000 (64.01%) |
Invested Capital | $38,311,542,000 (-6.37%) | $40,919,660,000 (-4.19%) | $42,707,351,000 (11.66%) | $38,248,318,000 (-0.81%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $35,164,105,000 (-1.46%) | $35,683,970,000 (-3.42%) | $36,949,075,000 (3.39%) | $35,737,759,000 (2.30%) |
Market Capitalization | $2,853,169,788 (18.28%) | $2,412,212,833 (-8.10%) | $2,624,865,603 (-30.36%) | $3,769,424,809 (17.31%) |
Average Equity | $2,740,465,500 (8.43%) | $2,527,423,750 (-1.70%) | $2,571,053,750 (-16.78%) | $3,089,453,250 (11.14%) |
Average Assets | $35,390,011,750 (-1.84%) | $36,052,988,250 (-1.56%) | $36,626,158,500 (3.17%) | $35,500,298,250 (2.62%) |
Invested Capital Average | $38,887,226,750 (-7.62%) | $42,095,332,250 (2.00%) | $41,268,115,250 (8.42%) | $38,061,912,500 (-2.55%) |
Shares | 74,749,012 (0.49%) | 74,382,141 (-3.74%) | 77,270,109 (-13.27%) | 89,090,636 (-3.57%) |
