$2.99B Market Cap.
BNL Market Cap. (MRY)
BNL Shares Outstanding (MRY)
BNL Assets (MRY)
Total Assets
$5.22B
Total Liabilities
$2.07B
Total Investments
$0
BNL Income (MRY)
Revenue
$431.80M
Net Income
$162.44M
Operating Expense
$86.99M
BNL Cash Flow (MRY)
CF Operations
$276.25M
CF Investing
-$59.70M
CF Financing
-$221.19M
BNL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.16 | 7.30% | 38.92% | 134.88% | 0.74 |
2023 | $0.83 | 4.80% | -22.69% | 100.60% | 0.99 |
2022 | $1.08 | 6.70% | 5.37% | 150.00% | 0.67 |
2021 | $1.02 | 4.10% | 166.23% | 152.99% | 0.65 |
2020 | $0.39 | 2.00% | - | 87.50% | 1.14 |
BNL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,216,417,000 (-0.99%) | $5,268,735,000 (-3.46%) | $5,457,609,000 (18.16%) | $4,618,648,000 (8.46%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $607,407,000 (-3.28%) | $627,995,000 (-6.18%) | $669,354,000 (4.03%) | $643,411,000 (2.02%) |
Shareholders Equity | $3,003,745,000 (-1.49%) | $3,049,241,000 (-1.41%) | $3,092,918,000 (20.01%) | $2,577,292,000 (12.10%) |
Property Plant & Equipment Net | $4,340,363,000 (-1.00%) | $4,384,278,000 (-2.61%) | $4,501,881,000 (18.33%) | $3,804,403,000 (12.42%) |
Cash & Equivalents | $14,845,000 (-23.85%) | $19,494,000 (-10.53%) | $21,789,000 (0.55%) | $21,669,000 (-78.44%) |
Accumulated Other Comprehensive Income | $49,657,000 (0.75%) | $49,286,000 (-17.20%) | $59,525,000 (309.29%) | -$28,441,000 (57.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,281,000 (120.65%) | $1,487,000 (10.23%) | $1,349,000 (2.98%) | $1,310,000 (-18.33%) |
Trade & Non-Trade Payables | $48,983,000 (3.05%) | $47,534,000 (-0.03%) | $47,547,000 (25.00%) | $38,038,000 (6.60%) |
Accumulated Retained Earnings (Deficit) | -$496,543,000 (-12.66%) | -$440,731,000 (-14.16%) | -$386,049,000 (-21.22%) | -$318,476,000 (-22.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,913,125,000 (0.12%) | $1,910,758,000 (-5.56%) | $2,023,171,000 (19.76%) | $1,689,318,000 (9.61%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,074,993,000 (0.03%) | $2,074,394,000 (-5.50%) | $2,195,104,000 (16.92%) | $1,877,510,000 (5.51%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BNL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $431,800,000 (-2.50%) | $442,888,000 (8.68%) | $407,513,000 (6.43%) | $382,876,000 (19.04%) |
Cost of Revenue | $180,920,000 (-0.16%) | $181,202,000 (2.62%) | $176,580,000 (17.29%) | $150,555,000 (-2.17%) |
Selling General & Administrative Expense | $37,986,000 (-3.65%) | $39,425,000 (5.48%) | $37,375,000 (2.77%) | $36,366,000 (29.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $86,987,000 (23.04%) | $70,699,000 (64.76%) | $42,910,000 (-33.55%) | $64,574,000 (37.20%) |
Interest Expense | $74,077,000 (-7.47%) | $80,053,000 (1.78%) | $78,652,000 (22.61%) | $64,146,000 (-15.75%) |
Income Tax Expense | $1,175,000 (54.00%) | $763,000 (-40.16%) | $1,275,000 (-22.45%) | $1,644,000 (75.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $168,989,000 (3.48%) | $163,312,000 (26.13%) | $129,475,000 (18.21%) | $109,528,000 (94.63%) |
Net Income to Non-Controlling Interests | $6,548,000 (-16.42%) | $7,834,000 (6.44%) | $7,360,000 (3.63%) | $7,102,000 (39.39%) |
Net Income | $162,441,000 (4.48%) | $155,478,000 (27.32%) | $122,115,000 (19.22%) | $102,426,000 (100.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $162,441,000 (4.48%) | $155,478,000 (27.32%) | $122,115,000 (19.22%) | $102,426,000 (100.13%) |
Weighted Average Shares | $187,454,000 (0.45%) | $186,617,000 (9.88%) | $169,840,000 (10.97%) | $153,057,000 (30.65%) |
Weighted Average Shares Diluted | $196,619,000 (0.15%) | $196,315,000 (8.94%) | $180,201,000 (9.90%) | $163,970,000 (27.31%) |
Earning Before Interest & Taxes (EBIT) | $237,693,000 (0.59%) | $236,294,000 (16.95%) | $202,042,000 (20.11%) | $168,216,000 (31.15%) |
Gross Profit | $250,880,000 (-4.13%) | $261,686,000 (13.32%) | $230,933,000 (-0.60%) | $232,321,000 (38.50%) |
Operating Income | $163,893,000 (-14.19%) | $190,987,000 (1.58%) | $188,023,000 (12.09%) | $167,747,000 (39.01%) |
BNL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,703,000 (-345.31%) | $24,338,000 (102.83%) | -$859,643,000 (-47.63%) | -$582,304,000 (-866.70%) |
Net Cash Flow from Financing | -$221,189,000 (33.94%) | -$334,820,000 (-152.64%) | $636,000,000 (149.99%) | $254,408,000 (996.59%) |
Net Cash Flow from Operations | $276,253,000 (1.91%) | $271,074,000 (5.92%) | $255,914,000 (4.48%) | $244,937,000 (36.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,639,000 (88.23%) | -$39,408,000 (-222.12%) | $32,271,000 (138.90%) | -$82,959,000 (-191.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$59,703,000 (-345.31%) | $24,338,000 (102.83%) | -$859,643,000 (-47.63%) | -$582,304,000 (-1882.31%) |
Issuance (Repayment) of Debt Securities | $6,240,000 (105.38%) | -$116,003,000 (-134.12%) | $339,980,000 (125.25%) | $150,936,000 (128.37%) |
Issuance (Purchase) of Equity Shares | -$996,000 (-453.33%) | -$180,000 (-100.04%) | $495,566,000 (76.76%) | $280,356,000 (-52.35%) |
Payment of Dividends & Other Cash Distributions | -$216,760,000 (-4.45%) | -$207,522,000 (-14.51%) | -$181,224,000 (-17.33%) | -$154,459,000 (-115.93%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,355,000 (15.66%) | $6,359,000 (19.62%) | $5,316,000 (13.86%) | $4,669,000 (134.74%) |
Depreciation Amortization & Accretion | $151,765,000 (-0.67%) | $152,781,000 (1.86%) | $149,998,000 (16.38%) | $128,888,000 (-2.04%) |
BNL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.10% (-1.69%) | 59.10% (4.23%) | 56.70% (-6.59%) | 60.70% (16.28%) |
Profit Margin | 37.60% (7.12%) | 35.10% (17.00%) | 30.00% (11.94%) | 26.80% (68.55%) |
EBITDA Margin | 90.20% (2.73%) | 87.80% (1.62%) | 86.40% (11.34%) | 77.60% (-3.96%) |
Return on Average Equity (ROAE) | 5.40% (8.00%) | 5.00% (16.28%) | 4.30% (4.88%) | 4.10% (51.85%) |
Return on Average Assets (ROAA) | 3.10% (6.90%) | 2.90% (20.83%) | 2.40% (4.35%) | 2.30% (91.67%) |
Return on Sales (ROS) | 55.00% (3.00%) | 53.40% (7.66%) | 49.60% (12.98%) | 43.90% (10.03%) |
Return on Invested Capital (ROIC) | 3.70% (2.78%) | 3.60% (12.50%) | 3.20% (0.00%) | 3.20% (33.33%) |
Dividend Yield | 7.30% (52.08%) | 4.80% (-28.36%) | 6.70% (63.41%) | 4.10% (105.00%) |
Price to Earnings Ratio (P/E) | 18.44 (-11.11%) | 20.75 (-7.85%) | 22.51 (-39.23%) | 37.05 (-16.75%) |
Price to Sales Ratio (P/S) | 6.88 (-5.11%) | 7.26 (7.40%) | 6.76 (-31.91%) | 9.92 (39.12%) |
Price to Book Ratio (P/B) | 1 (-5.77%) | 1.06 (16.54%) | 0.91 (-41.60%) | 1.55 (25.95%) |
Debt to Equity Ratio (D/E) | 0.69 (1.62%) | 0.68 (-4.23%) | 0.71 (-2.47%) | 0.73 (-5.94%) |
Earnings Per Share (EPS) | 0.86 (3.61%) | 0.83 (15.28%) | 0.72 (7.46%) | 0.67 (52.27%) |
Sales Per Share (SPS) | 2.3 (-2.95%) | 2.37 (-1.08%) | 2.4 (-4.12%) | 2.5 (-8.89%) |
Free Cash Flow Per Share (FCFPS) | 1.16 (-27.04%) | 1.58 (144.53%) | -3.56 (-61.30%) | -2.2 (-272.59%) |
Book Value Per Share (BVPS) | 16.02 (-1.93%) | 16.34 (-10.27%) | 18.21 (8.15%) | 16.84 (-14.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.59 (-1.13%) | 24.87 (-11.79%) | 28.19 (8.55%) | 25.97 (-16.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-4.55%) | 22 (-8.33%) | 24 (-27.27%) | 33 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.65 (-3.18%) | 13.07 (-3.83%) | 13.59 (-27.58%) | 18.76 (14.01%) |
Asset Turnover | 0.08 (-1.20%) | 0.08 (5.06%) | 0.08 (-8.14%) | 0.09 (13.16%) |
Current Ratio | - | - | - | - |
Dividends | $1.16 (38.92%) | $0.83 (-22.69%) | $1.08 (5.37%) | $1.02 (166.23%) |
Free Cash Flow (FCF) | $216,550,000 (-26.70%) | $295,412,000 (148.93%) | -$603,729,000 (-78.95%) | -$337,367,000 (-325.43%) |
Enterprise Value (EV) | $4,927,020,607 (-3.09%) | $5,083,931,161 (6.28%) | $4,783,316,323 (-14.19%) | $5,574,109,551 (30.38%) |
Earnings Before Tax (EBT) | $163,616,000 (4.72%) | $156,241,000 (26.62%) | $123,390,000 (18.56%) | $104,070,000 (99.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $389,458,000 (0.10%) | $389,075,000 (10.52%) | $352,040,000 (18.49%) | $297,104,000 (14.35%) |
Invested Capital | $6,507,290,000 (-0.38%) | $6,532,004,000 (-3.79%) | $6,789,637,000 (20.32%) | $5,642,886,000 (11.33%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,609,010,000 (-0.68%) | $4,640,740,000 (-3.08%) | $4,788,255,000 (20.45%) | $3,975,237,000 (9.58%) |
Market Capitalization | $2,990,359,607 (-7.26%) | $3,224,565,161 (14.91%) | $2,806,193,323 (-29.89%) | $4,002,638,551 (41.19%) |
Average Equity | $3,032,810,750 (-1.83%) | $3,089,190,000 (7.85%) | $2,864,235,250 (14.61%) | $2,499,120,250 (30.23%) |
Average Assets | $5,253,478,750 (-1.38%) | $5,326,949,000 (3.79%) | $5,132,190,750 (15.65%) | $4,437,569,000 (5.15%) |
Invested Capital Average | $6,485,733,250 (-1.46%) | $6,581,938,500 (3.50%) | $6,359,625,000 (19.17%) | $5,336,483,750 (0.36%) |
Shares | 188,547,264 (0.69%) | 187,256,978 (8.17%) | 173,114,949 (7.35%) | 161,266,662 (11.38%) |
