$9.19B Market Cap.
BLD Market Cap. (MRY)
BLD Shares Outstanding (MRY)
BLD Assets (MRY)
Total Assets
$4.74B
Total Liabilities
$2.53B
Total Investments
$0
BLD Income (MRY)
Revenue
$5.33B
Net Income
$622.60M
Operating Expense
$738.58M
BLD Cash Flow (MRY)
CF Operations
$776.03M
CF Investing
-$203.52M
CF Financing
-$1.02B
BLD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,735,426,000 (-8.28%) | $5,162,851,000 (12.07%) | $4,606,831,000 (8.18%) | $4,258,530,000 (51.26%) |
Assets Current | $1,598,974,000 (-21.97%) | $2,049,244,000 (32.29%) | $1,549,041,000 (30.42%) | $1,187,691,000 (26.84%) |
Assets Non-Current | $3,136,452,000 (0.73%) | $3,113,607,000 (1.83%) | $3,057,790,000 (-0.42%) | $3,070,839,000 (63.44%) |
Goodwill & Intangible Assets | $2,669,948,000 (1.38%) | $2,633,626,000 (2.00%) | $2,581,961,000 (-1.97%) | $2,633,972,000 (64.49%) |
Shareholders Equity | $2,209,618,000 (-13.81%) | $2,563,655,000 (32.85%) | $1,929,706,000 (17.92%) | $1,636,434,000 (21.33%) |
Property Plant & Equipment Net | $456,138,000 (-2.77%) | $469,116,000 (2.12%) | $459,376,000 (8.92%) | $421,751,000 (60.03%) |
Cash & Equivalents | $400,318,000 (-52.82%) | $848,565,000 (253.47%) | $240,069,000 (71.75%) | $139,779,000 (-57.64%) |
Accumulated Other Comprehensive Income | -$29,206,000 (-99.15%) | -$14,665,000 (33.10%) | -$21,920,000 (-230.42%) | -$6,634,000 (0%) |
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 | $406,662,000 (11.50%) | $364,731,000 (-16.85%) | $438,644,000 (24.33%) | $352,801,000 (118.63%) |
Trade & Non-Trade Receivables | $751,612,000 (-5.93%) | $799,009,000 (-4.43%) | $836,071,000 (25.08%) | $668,419,000 (56.41%) |
Trade & Non-Trade Payables | $456,446,000 (-2.80%) | $469,585,000 (-3.60%) | $487,114,000 (5.45%) | $461,917,000 (39.25%) |
Accumulated Retained Earnings (Deficit) | $2,993,521,000 (26.26%) | $2,370,919,000 (34.97%) | $1,756,665,000 (46.31%) | $1,200,676,000 (36.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $240,343,000 (-1.47%) | $243,930,000 (-3.00%) | $251,481,000 (1.30%) | $248,243,000 (47.27%) |
Total Debt | $1,578,087,000 (-3.67%) | $1,638,127,000 (-2.32%) | $1,677,028,000 (-0.37%) | $1,683,210,000 (112.00%) |
Debt Current | $118,950,000 (3.67%) | $114,736,000 (11.23%) | $103,155,000 (7.88%) | $95,618,000 (68.29%) |
Debt Non-Current | $1,459,137,000 (-4.22%) | $1,523,391,000 (-3.21%) | $1,573,873,000 (-0.86%) | $1,587,592,000 (115.37%) |
Total Liabilities | $2,525,808,000 (-2.82%) | $2,599,196,000 (-2.91%) | $2,677,125,000 (2.10%) | $2,622,096,000 (78.80%) |
Liabilities Current | $767,182,000 (-0.56%) | $771,538,000 (-2.29%) | $789,639,000 (7.66%) | $733,426,000 (47.73%) |
Liabilities Non-Current | $1,758,626,000 (-3.78%) | $1,827,658,000 (-3.17%) | $1,887,486,000 (-0.06%) | $1,888,670,000 (94.71%) |
BLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,329,803,000 (2.60%) | $5,194,694,000 (3.71%) | $5,008,744,000 (43.67%) | $3,486,207,000 (28.26%) |
Cost of Revenue | $3,704,885,000 (3.18%) | $3,590,874,000 (1.95%) | $3,522,025,000 (40.22%) | $2,511,818,000 (27.40%) |
Selling General & Administrative Expense | $738,575,000 (1.87%) | $724,995,000 (5.14%) | $689,555,000 (38.47%) | $497,970,000 (27.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $738,575,000 (1.87%) | $724,995,000 (5.14%) | $689,555,000 (38.47%) | $497,970,000 (27.26%) |
Interest Expense | $73,092,000 (-2.04%) | $74,614,000 (31.56%) | $56,716,000 (94.61%) | $29,143,000 (-10.21%) |
Income Tax Expense | $218,186,000 (3.29%) | $211,229,000 (13.47%) | $186,146,000 (70.11%) | $109,427,000 (43.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $622,602,000 (1.36%) | $614,254,000 (10.48%) | $555,989,000 (71.59%) | $324,016,000 (31.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $622,602,000 (1.36%) | $614,254,000 (10.48%) | $555,989,000 (71.59%) | $324,016,000 (31.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $622,602,000 (1.36%) | $614,254,000 (10.48%) | $555,989,000 (71.59%) | $324,016,000 (31.17%) |
Weighted Average Shares | $30,504,064 (-3.46%) | $31,597,508 (-1.91%) | $32,213,839 (-1.79%) | $32,801,906 (-0.35%) |
Weighted Average Shares Diluted | $30,679,660 (-3.45%) | $31,776,901 (-2.05%) | $32,440,405 (-2.13%) | $33,146,171 (-0.46%) |
Earning Before Interest & Taxes (EBIT) | $913,880,000 (1.53%) | $900,097,000 (12.67%) | $798,851,000 (72.69%) | $462,586,000 (30.11%) |
Gross Profit | $1,624,918,000 (1.32%) | $1,603,820,000 (7.88%) | $1,486,719,000 (52.58%) | $974,389,000 (30.55%) |
Operating Income | $886,343,000 (0.86%) | $878,825,000 (10.24%) | $797,164,000 (67.32%) | $476,419,000 (34.19%) |
BLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$203,523,000 (-2.70%) | -$198,170,000 (-111.03%) | -$93,907,000 (92.90%) | -$1,322,245,000 (-984.85%) |
Net Cash Flow from Financing | -$1,016,272,000 (-2218.35%) | -$43,836,000 (85.39%) | -$300,073,000 (-141.16%) | $729,007,000 (902.86%) |
Net Cash Flow from Operations | $776,026,000 (-8.64%) | $849,409,000 (71.32%) | $495,801,000 (23.02%) | $403,025,000 (12.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$448,247,000 (-173.66%) | $608,496,000 (506.74%) | $100,290,000 (152.72%) | -$190,228,000 (-231.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$136,767,000 (8.30%) | -$149,154,000 (-627.58%) | -$20,500,000 (98.38%) | -$1,267,114,000 (-1419.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$66,756,000 (-36.19%) | -$49,016,000 (33.23%) | -$73,407,000 (-33.15%) | -$55,131,000 (-43.29%) |
Issuance (Repayment) of Debt Securities | -$47,039,000 (-17.19%) | -$40,138,000 (-3.83%) | -$38,658,000 (-105.02%) | $770,715,000 (2930.60%) |
Issuance (Purchase) of Equity Shares | -$963,126,000 (-30870.80%) | $3,130,000 (101.26%) | -$248,022,000 (-668.99%) | -$32,253,000 (32.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,478,000 (-509.70%) | $1,093,000 (171.39%) | -$1,531,000 (-10106.67%) | -$15,000 (0%) |
Share Based Compensation | $16,579,000 (4.68%) | $15,838,000 (28.66%) | $12,310,000 (8.78%) | $11,316,000 (-23.29%) |
Depreciation Amortization & Accretion | $140,491,000 (5.73%) | $132,878,000 (7.74%) | $123,335,000 (55.35%) | $79,390,000 (27.21%) |
BLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.50% (-1.29%) | 30.90% (4.04%) | 29.70% (6.45%) | 27.90% (1.45%) |
Profit Margin | 11.70% (-0.85%) | 11.80% (6.31%) | 11.10% (19.35%) | 9.30% (2.20%) |
EBITDA Margin | 19.80% (-0.50%) | 19.90% (8.15%) | 18.40% (18.71%) | 15.50% (0.65%) |
Return on Average Equity (ROAE) | 26.50% (0.00%) | 26.50% (-14.24%) | 30.90% (44.39%) | 21.40% (8.63%) |
Return on Average Assets (ROAA) | 12.70% (2.42%) | 12.40% (0.00%) | 12.40% (26.53%) | 9.80% (7.69%) |
Return on Sales (ROS) | 17.10% (-1.16%) | 17.30% (8.81%) | 15.90% (19.55%) | 13.30% (1.53%) |
Return on Invested Capital (ROIC) | 35.80% (4.68%) | 34.20% (10.68%) | 30.90% (3.69%) | 29.80% (0.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.25 (-20.77%) | 19.25 (112.33%) | 9.07 (-67.53%) | 27.93 (13.78%) |
Price to Sales Ratio (P/S) | 1.78 (-21.70%) | 2.28 (126.24%) | 1.01 (-61.25%) | 2.6 (16.46%) |
Price to Book Ratio (P/B) | 4.16 (-10.39%) | 4.64 (78.90%) | 2.59 (-53.29%) | 5.55 (23.16%) |
Debt to Equity Ratio (D/E) | 1.14 (12.72%) | 1.01 (-26.89%) | 1.39 (-13.42%) | 1.6 (47.38%) |
Earnings Per Share (EPS) | 20.41 (4.99%) | 19.44 (12.63%) | 17.26 (74.70%) | 9.88 (31.73%) |
Sales Per Share (SPS) | 174.72 (6.28%) | 164.4 (5.74%) | 155.48 (46.30%) | 106.28 (28.72%) |
Free Cash Flow Per Share (FCFPS) | 23.25 (-8.21%) | 25.33 (93.19%) | 13.11 (23.63%) | 10.61 (9.31%) |
Book Value Per Share (BVPS) | 72.44 (-10.72%) | 81.14 (35.44%) | 59.9 (20.07%) | 49.89 (21.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 67.71 (-15.41%) | 80.05 (27.34%) | 62.86 (26.92%) | 49.53 (34.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-14.29%) | 14 (75.00%) | 8 (-61.90%) | 21 (16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.97 (-20.31%) | 12.52 (77.18%) | 7.07 (-59.96%) | 17.65 (12.40%) |
Asset Turnover | 1.09 (3.32%) | 1.05 (-5.98%) | 1.12 (6.57%) | 1.05 (5.00%) |
Current Ratio | 2.08 (-21.54%) | 2.66 (35.37%) | 1.96 (21.19%) | 1.62 (-14.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $709,270,000 (-11.38%) | $800,393,000 (89.49%) | $422,394,000 (21.41%) | $347,894,000 (8.92%) |
Enterprise Value (EV) | $10,516,964,030 (-18.67%) | $12,931,133,281 (98.48%) | $6,514,957,235 (-31.88%) | $9,563,922,548 (45.76%) |
Earnings Before Tax (EBT) | $840,788,000 (1.85%) | $825,483,000 (11.23%) | $742,135,000 (71.22%) | $433,443,000 (34.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,054,371,000 (2.07%) | $1,032,975,000 (12.01%) | $922,186,000 (70.15%) | $541,976,000 (29.67%) |
Invested Capital | $2,476,065,000 (-2.79%) | $2,547,249,000 (-4.68%) | $2,672,190,000 (9.76%) | $2,434,563,000 (106.06%) |
Working Capital | $831,792,000 (-34.90%) | $1,277,706,000 (68.25%) | $759,402,000 (67.17%) | $454,265,000 (3.26%) |
Tangible Asset Value | $2,065,478,000 (-18.34%) | $2,529,225,000 (24.91%) | $2,024,870,000 (24.64%) | $1,624,558,000 (33.82%) |
Market Capitalization | $9,185,327,030 (-22.76%) | $11,891,716,281 (137.68%) | $5,003,350,235 (-44.92%) | $9,084,366,548 (49.44%) |
Average Equity | $2,348,308,500 (1.28%) | $2,318,668,000 (28.74%) | $1,801,012,000 (18.70%) | $1,517,331,000 (20.71%) |
Average Assets | $4,899,847,000 (-0.69%) | $4,933,950,250 (10.28%) | $4,473,873,750 (34.86%) | $3,317,509,500 (22.13%) |
Invested Capital Average | $2,552,645,250 (-3.05%) | $2,632,916,500 (1.78%) | $2,586,995,750 (66.38%) | $1,554,863,500 (29.90%) |
Shares | 29,502,560 (-7.15%) | 31,773,944 (-0.62%) | 31,972,332 (-2.89%) | 32,925,108 (-0.30%) |
