$6.24B Market Cap.
BMI Market Cap. (MRY)
BMI Shares Outstanding (MRY)
BMI Assets (MRY)
Total Assets
$816.41M
Total Liabilities
$210.18M
Total Investments
$0
BMI Income (MRY)
Revenue
$826.56M
Net Income
$124.94M
Operating Expense
$171.25M
BMI Cash Flow (MRY)
CF Operations
$155.03M
CF Investing
-$15.82M
CF Financing
-$35.10M
BMI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.22 | 0.60% | 23.23% | 28.64% | 3.49 |
2023 | $0.99 | 0.60% | 16.47% | 31.33% | 3.19 |
2022 | $0.85 | 0.80% | 11.84% | 37.28% | 2.68 |
2021 | $0.76 | 0.70% | 8.57% | 36.36% | 2.75 |
2020 | $0.70 | 0.70% | - | 41.18% | 2.43 |
BMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $816,413,000 (13.88%) | $716,919,000 (18.88%) | $603,047,000 (13.61%) | $530,818,000 (12.65%) |
Assets Current | $540,116,000 (22.15%) | $442,177,000 (27.12%) | $347,832,000 (33.09%) | $261,360,000 (16.84%) |
Assets Non-Current | $276,297,000 (0.57%) | $274,742,000 (7.65%) | $255,215,000 (-5.29%) | $269,458,000 (8.86%) |
Goodwill & Intangible Assets | $156,836,000 (-6.03%) | $166,900,000 (7.77%) | $154,868,000 (-8.08%) | $168,489,000 (18.40%) |
Shareholders Equity | $606,232,000 (17.38%) | $516,482,000 (16.74%) | $442,422,000 (9.76%) | $403,070,000 (11.57%) |
Property Plant & Equipment Net | $74,260,000 (0.52%) | $73,878,000 (0.46%) | $73,542,000 (-5.78%) | $78,050,000 (-5.63%) |
Cash & Equivalents | $295,305,000 (53.98%) | $191,782,000 (38.92%) | $138,052,000 (58.36%) | $87,174,000 (20.62%) |
Accumulated Other Comprehensive Income | -$7,906,000 (-380.32%) | -$1,646,000 (72.49%) | -$5,983,000 (-4499.26%) | $136,000 (-89.64%) |
Deferred Revenue | $64,153,000 (28.92%) | $49,763,000 (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 | $143,408,000 (-6.68%) | $153,674,000 (28.22%) | $119,856,000 (20.32%) | $99,611,000 (22.09%) |
Trade & Non-Trade Receivables | $84,325,000 (0.98%) | $83,507,000 (8.94%) | $76,651,000 (16.37%) | $65,866,000 (6.77%) |
Trade & Non-Trade Payables | $55,659,000 (-31.96%) | $81,807,000 (14.51%) | $71,440,000 (70.67%) | $41,859,000 (19.86%) |
Accumulated Retained Earnings (Deficit) | $547,796,000 (19.42%) | $458,719,000 (16.09%) | $395,155,000 (11.77%) | $353,535,000 (12.29%) |
Tax Assets | $32,525,000 (43.19%) | $22,715,000 (78.06%) | $12,757,000 (69.44%) | $7,529,000 (47.92%) |
Tax Liabilities | $3,652,000 (-27.84%) | $5,061,000 (8.89%) | $4,648,000 (-13.69%) | $5,385,000 (-5.46%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $210,181,000 (4.86%) | $200,437,000 (24.79%) | $160,625,000 (25.74%) | $127,748,000 (16.18%) |
Liabilities Current | $118,205,000 (-10.42%) | $131,948,000 (19.61%) | $110,312,000 (34.29%) | $82,146,000 (20.74%) |
Liabilities Non-Current | $91,976,000 (34.29%) | $68,489,000 (36.13%) | $50,313,000 (10.33%) | $45,602,000 (8.78%) |
BMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $826,558,000 (17.48%) | $703,592,000 (24.40%) | $565,568,000 (11.95%) | $505,198,000 (18.72%) |
Cost of Revenue | $497,374,000 (16.44%) | $427,154,000 (23.60%) | $345,598,000 (15.31%) | $299,714,000 (16.49%) |
Selling General & Administrative Expense | $171,248,000 (8.12%) | $158,389,000 (19.38%) | $132,675,000 (4.67%) | $126,761,000 (22.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $171,248,000 (8.12%) | $158,389,000 (19.38%) | $132,675,000 (4.67%) | $126,761,000 (22.96%) |
Interest Expense | $0 (0%) | $0 (0%) | -$552,000 (-2660.00%) | -$20,000 (-166.67%) |
Income Tax Expense | $41,558,000 (41.51%) | $29,368,000 (38.39%) | $21,221,000 (19.63%) | $17,739,000 (13.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $124,942,000 (34.93%) | $92,598,000 (39.25%) | $66,496,000 (9.22%) | $60,884,000 (23.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $124,942,000 (34.93%) | $92,598,000 (39.25%) | $66,496,000 (9.22%) | $60,884,000 (23.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $124,942,000 (34.93%) | $92,598,000 (39.25%) | $66,496,000 (9.22%) | $60,884,000 (23.39%) |
Weighted Average Shares | $29,356,000 (0.25%) | $29,284,000 (0.23%) | $29,218,000 (0.25%) | $29,144,000 (0.32%) |
Weighted Average Shares Diluted | $29,534,000 (0.26%) | $29,456,000 (0.27%) | $29,376,000 (0.13%) | $29,338,000 (0.37%) |
Earning Before Interest & Taxes (EBIT) | $166,500,000 (36.51%) | $121,966,000 (39.93%) | $87,165,000 (10.89%) | $78,603,000 (20.91%) |
Gross Profit | $329,184,000 (19.08%) | $276,438,000 (25.67%) | $219,970,000 (7.05%) | $205,484,000 (22.13%) |
Operating Income | $157,936,000 (33.79%) | $118,049,000 (35.23%) | $87,295,000 (10.89%) | $78,723,000 (20.82%) |
BMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,818,000 (45.70%) | -$29,130,000 (-394.48%) | -$5,891,000 (88.54%) | -$51,423,000 (-34.64%) |
Net Cash Flow from Financing | -$35,096,000 (-24.96%) | -$28,085,000 (-14.14%) | -$24,605,000 (-19.98%) | -$20,507,000 (26.28%) |
Net Cash Flow from Operations | $155,034,000 (40.79%) | $110,117,000 (33.55%) | $82,451,000 (-5.78%) | $87,510,000 (-2.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $103,523,000 (92.67%) | $53,730,000 (5.61%) | $50,878,000 (241.44%) | $14,901,000 (-36.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,000,000 (82.48%) | -$17,127,000 (0%) | $0 (0%) | -$45,273,000 (-55.40%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$12,818,000 (-6.79%) | -$12,003,000 (-103.75%) | -$5,891,000 (12.67%) | -$6,746,000 (25.53%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $751,000 (-22.34%) | $967,000 (250.36%) | $276,000 (-83.25%) | $1,648,000 (187.75%) |
Payment of Dividends & Other Cash Distributions | -$35,847,000 (-23.39%) | -$29,052,000 (-16.76%) | -$24,881,000 (-12.30%) | -$22,155,000 (-8.92%) |
Effect of Exchange Rate Changes on Cash | -$597,000 (-172.10%) | $828,000 (176.88%) | -$1,077,000 (-58.62%) | -$679,000 (-314.02%) |
Share Based Compensation | $6,182,000 (19.16%) | $5,188,000 (64.80%) | $3,148,000 (35.11%) | $2,330,000 (64.66%) |
Depreciation Amortization & Accretion | $32,185,000 (14.50%) | $28,110,000 (7.12%) | $26,241,000 (-5.82%) | $27,862,000 (10.49%) |
BMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.80% (1.27%) | 39.30% (1.03%) | 38.90% (-4.42%) | 40.70% (3.04%) |
Profit Margin | 15.10% (14.39%) | 13.20% (11.86%) | 11.80% (-2.48%) | 12.10% (4.31%) |
EBITDA Margin | 24.00% (12.68%) | 21.30% (5.97%) | 20.10% (-4.74%) | 21.10% (-0.47%) |
Return on Average Equity (ROAE) | 21.80% (14.14%) | 19.10% (21.66%) | 15.70% (0.00%) | 15.70% (10.56%) |
Return on Average Assets (ROAA) | 15.90% (16.06%) | 13.70% (18.10%) | 11.60% (-3.33%) | 12.00% (9.09%) |
Return on Sales (ROS) | 20.10% (16.18%) | 17.30% (12.34%) | 15.40% (-1.28%) | 15.60% (1.96%) |
Return on Invested Capital (ROIC) | 67.00% (23.62%) | 54.20% (26.05%) | 43.00% (5.65%) | 40.70% (15.30%) |
Dividend Yield | 0.60% (0.00%) | 0.60% (-25.00%) | 0.80% (14.29%) | 0.70% (0.00%) |
Price to Earnings Ratio (P/E) | 49.79 (1.93%) | 48.85 (2.16%) | 47.82 (-6.21%) | 50.99 (-7.85%) |
Price to Sales Ratio (P/S) | 7.53 (17.26%) | 6.42 (14.06%) | 5.63 (-8.36%) | 6.15 (-4.28%) |
Price to Book Ratio (P/B) | 10.29 (17.33%) | 8.77 (21.60%) | 7.21 (-6.72%) | 7.73 (2.01%) |
Debt to Equity Ratio (D/E) | 0.35 (-10.57%) | 0.39 (6.89%) | 0.36 (14.51%) | 0.32 (4.28%) |
Earnings Per Share (EPS) | 4.26 (34.81%) | 3.16 (38.60%) | 2.28 (9.09%) | 2.09 (22.94%) |
Sales Per Share (SPS) | 28.16 (17.19%) | 24.03 (24.12%) | 19.36 (11.66%) | 17.34 (18.34%) |
Free Cash Flow Per Share (FCFPS) | 4.84 (44.63%) | 3.35 (27.86%) | 2.62 (-5.45%) | 2.77 (-0.04%) |
Book Value Per Share (BVPS) | 20.65 (17.09%) | 17.64 (16.48%) | 15.14 (9.49%) | 13.83 (11.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.47 (19.63%) | 18.78 (22.45%) | 15.34 (23.38%) | 12.43 (9.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (0.00%) | 36 (2.86%) | 35 (-10.26%) | 39 (-4.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.1 (3.42%) | 29.1 (7.27%) | 27.13 (-5.30%) | 28.65 (-2.28%) |
Asset Turnover | 1.05 (0.86%) | 1.04 (5.25%) | 0.99 (-0.20%) | 0.99 (4.42%) |
Current Ratio | 4.57 (36.35%) | 3.35 (6.28%) | 3.15 (-0.91%) | 3.18 (-3.22%) |
Dividends | $1.22 (23.23%) | $0.99 (16.47%) | $0.85 (11.84%) | $0.76 (8.57%) |
Free Cash Flow (FCF) | $142,216,000 (44.95%) | $98,114,000 (28.15%) | $76,560,000 (-5.21%) | $80,764,000 (0.30%) |
Enterprise Value (EV) | $5,979,633,351 (36.92%) | $4,367,366,939 (41.96%) | $3,076,428,315 (0.87%) | $3,049,825,803 (15.31%) |
Earnings Before Tax (EBT) | $166,500,000 (36.51%) | $121,966,000 (39.04%) | $87,717,000 (11.57%) | $78,623,000 (20.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $198,685,000 (32.39%) | $150,076,000 (32.34%) | $113,406,000 (6.52%) | $106,465,000 (18.00%) |
Invested Capital | $246,067,000 (8.74%) | $226,289,000 (13.25%) | $199,815,000 (3.53%) | $193,009,000 (2.34%) |
Working Capital | $421,911,000 (36.00%) | $310,229,000 (30.61%) | $237,520,000 (32.53%) | $179,214,000 (15.14%) |
Tangible Asset Value | $659,577,000 (19.92%) | $550,019,000 (22.72%) | $448,179,000 (23.69%) | $362,329,000 (10.16%) |
Market Capitalization | $6,238,588,351 (37.71%) | $4,530,276,939 (41.96%) | $3,191,215,315 (2.39%) | $3,116,863,803 (13.81%) |
Average Equity | $574,030,500 (18.19%) | $485,704,250 (14.87%) | $422,836,250 (9.36%) | $386,647,500 (11.29%) |
Average Assets | $786,002,000 (16.47%) | $674,832,750 (18.22%) | $570,847,250 (12.20%) | $508,789,000 (13.67%) |
Invested Capital Average | $248,343,250 (10.35%) | $225,055,750 (10.95%) | $202,845,250 (4.96%) | $193,268,000 (5.02%) |
Shares | 29,410,656 (0.22%) | 29,346,874 (0.27%) | 29,269,149 (0.07%) | 29,249,848 (0.46%) |
