$235.81M Market Cap.
BPRN Market Cap. (MRY)
BPRN Shares Outstanding (MRY)
BPRN Assets (MRY)
Total Assets
$2.34B
Total Liabilities
$2.08B
Total Investments
$2.04B
BPRN Income (MRY)
Revenue
$69.58M
Net Income
$10.24M
Operating Expense
$56.76M
BPRN Cash Flow (MRY)
CF Operations
$14.73M
CF Investing
-$154.05M
CF Financing
$106.11M
BPRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 3.50% | 33.33% | 76.43% | 1.31 |
2023 | $0.90 | 2.50% | -10.00% | 21.95% | 4.56 |
2022 | $1.00 | 3.20% | 51.52% | 23.87% | 4.19 |
2021 | $0.66 | 2.30% | - | 19.58% | 5.11 |
BPRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,340,233,000 (22.11%) | $1,916,497,000 (19.65%) | $1,601,779,000 (-5.09%) | $1,687,682,000 |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $18,013,000 (75.31%) | $10,275,000 (-3.77%) | $10,678,000 (-5.05%) | $11,246,000 |
Shareholders Equity | $262,040,000 (9.09%) | $240,211,000 (9.39%) | $219,601,000 (1.40%) | $216,578,000 |
Property Plant & Equipment Net | $39,707,000 (4.90%) | $37,851,000 (36.41%) | $27,748,000 (-9.06%) | $30,512,000 |
Cash & Equivalents | $117,348,000 (-22.06%) | $150,557,000 (182.20%) | $53,351,000 (-66.39%) | $158,716,000 |
Accumulated Other Comprehensive Income | -$8,941,000 (-19.31%) | -$7,494,000 (9.42%) | -$8,273,000 (-1086.05%) | $839,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $2,044,625,000 (25.35%) | $1,631,094,000 (13.33%) | $1,439,252,000 (1.27%) | $1,421,254,000 |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | $151,915,000 (1.67%) | $149,414,000 (13.63%) | $131,488,000 (17.98%) | $111,451,000 |
Tax Assets | $20,276,000 (76.13%) | $11,512,000 (51.49%) | $7,599,000 (68.34%) | $4,514,000 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $22,941,000 (-5.51%) | $24,280,000 (-9.31%) | $26,772,000 (44.24%) | $18,561,000 |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,078,193,000 (23.98%) | $1,676,286,000 (21.28%) | $1,382,178,000 (-6.04%) | $1,471,104,000 |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BPRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $69,578,000 (-11.96%) | $79,029,000 (8.94%) | $72,545,000 (13.99%) | $63,642,000 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $40,252,000 (11.96%) | $35,953,000 (14.92%) | $31,286,000 (14.54%) | $27,314,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $56,762,000 (16.57%) | $48,694,000 (26.50%) | $38,492,000 (11.72%) | $34,453,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | $2,574,000 (-43.68%) | $4,570,000 (-39.54%) | $7,559,000 (12.77%) | $6,703,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $10,242,000 (-60.25%) | $25,765,000 (-2.75%) | $26,494,000 (17.82%) | $22,486,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $10,242,000 (-60.25%) | $25,765,000 (-2.75%) | $26,494,000 (17.82%) | $22,486,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $10,242,000 (-60.25%) | $25,765,000 (-2.75%) | $26,494,000 (17.82%) | $22,486,000 |
Weighted Average Shares | $6,848,948 (8.74%) | $6,298,313 (0.65%) | $6,257,397 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $12,816,000 (-57.75%) | $30,335,000 (-10.92%) | $34,053,000 (16.66%) | $29,189,000 |
Gross Profit | $69,578,000 (-11.96%) | $79,029,000 (8.94%) | $72,545,000 (13.99%) | $63,642,000 |
Operating Income | $12,816,000 (-57.75%) | $30,335,000 (-10.92%) | $34,053,000 (16.66%) | $29,189,000 |
BPRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$154,053,000 (-2574.53%) | -$5,760,000 (78.23%) | -$26,457,000 (-846.53%) | $3,544,000 |
Net Cash Flow from Financing | $106,114,000 (32.89%) | $79,854,000 (177.61%) | -$102,895,000 (-258.69%) | $64,840,000 |
Net Cash Flow from Operations | $14,730,000 (-36.27%) | $23,112,000 (-3.65%) | $23,987,000 (85.90%) | $12,903,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$33,209,000 (-134.16%) | $97,206,000 (192.26%) | -$105,365,000 (-229.62%) | $81,287,000 |
Net Cash Flow - Business Acquisitions and Disposals | $7,866,000 (452.26%) | -$2,233,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$157,521,000 (-5533.63%) | $2,899,000 (111.21%) | -$25,850,000 (-457.24%) | $7,236,000 |
Capital Expenditure | -$1,525,000 (10.92%) | -$1,712,000 (-182.04%) | -$607,000 (49.08%) | -$1,192,000 |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$10,000,000 (-200.00%) | $10,000,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | -$157,000 (-114.30%) | $1,098,000 (113.68%) | -$8,025,000 (16.83%) | -$9,649,000 |
Payment of Dividends & Other Cash Distributions | -$7,607,000 (-0.69%) | -$7,555,000 (-17.00%) | -$6,457,000 (-47.15%) | -$4,388,000 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,013,000 (25.53%) | $807,000 (1734.09%) | $44,000 (-83.27%) | $263,000 |
Depreciation Amortization & Accretion | $2,283,000 (15.42%) | $1,978,000 (-3.61%) | $2,052,000 (5.18%) | $1,951,000 |
BPRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | 14.70% (-54.91%) | 32.60% (-10.68%) | 36.50% (3.40%) | 35.30% |
EBITDA Margin | 21.70% (-46.94%) | 40.90% (-17.87%) | 49.80% (1.84%) | 48.90% |
Return on Average Equity (ROAE) | 4.10% (-63.06%) | 11.10% (-8.26%) | 12.10% | - |
Return on Average Assets (ROAA) | 0.50% (-64.29%) | 1.40% (-12.50%) | 1.60% | - |
Return on Sales (ROS) | 18.40% (-52.08%) | 38.40% (-18.12%) | 46.90% (2.18%) | 45.90% |
Return on Invested Capital (ROIC) | 0.60% (-66.67%) | 1.80% (-18.18%) | 2.20% | - |
Dividend Yield | 3.50% (40.00%) | 2.50% (-21.87%) | 3.20% (39.13%) | 2.30% |
Price to Earnings Ratio (P/E) | 21.93 (150.46%) | 8.76 (15.67%) | 7.57 (-13.02%) | 8.7 |
Price to Sales Ratio (P/S) | 3.39 (18.46%) | 2.86 (4.57%) | 2.74 | - |
Price to Book Ratio (P/B) | 0.9 (-4.36%) | 0.94 (4.09%) | 0.9 | - |
Debt to Equity Ratio (D/E) | 7.93 (13.66%) | 6.98 (10.87%) | 6.29 (-7.33%) | 6.79 |
Earnings Per Share (EPS) | 1.57 (-61.71%) | 4.1 (-2.15%) | 4.19 (24.33%) | 3.37 |
Sales Per Share (SPS) | 10.16 (-19.04%) | 12.55 (8.24%) | 11.59 | - |
Free Cash Flow Per Share (FCFPS) | 1.93 (-43.26%) | 3.4 (-9.05%) | 3.74 | - |
Book Value Per Share (BVPS) | 38.26 (0.32%) | 38.14 (8.67%) | 35.09 | - |
Tangible Assets Book Value Per Share (TABVPS) | 339.06 (12.03%) | 302.66 (19.03%) | 254.28 | - |
Enterprise Value Over EBIT (EV/EBIT) | 6 (500.00%) | 1 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.19 (280.29%) | 1.36 | - | - |
Asset Turnover | 0.03 (-27.27%) | 0.04 (0.00%) | 0.04 | - |
Current Ratio | - | - | - | - |
Dividends | $1.2 (33.33%) | $0.9 (-10.00%) | $1 (51.52%) | $0.66 |
Free Cash Flow (FCF) | $13,205,000 (-38.29%) | $21,400,000 (-8.47%) | $23,380,000 (99.64%) | $11,711,000 |
Enterprise Value (EV) | $78,377,280 (77.65%) | $44,119,437 | - | - |
Earnings Before Tax (EBT) | $12,816,000 (-57.75%) | $30,335,000 (-10.92%) | $34,053,000 (16.66%) | $29,189,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $15,099,000 (-53.27%) | $32,313,000 (-10.50%) | $36,105,000 (15.94%) | $31,140,000 |
Invested Capital | $2,227,813,000 (25.16%) | $1,779,945,000 (13.77%) | $1,564,522,000 (1.84%) | $1,536,281,000 |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,322,220,000 (21.82%) | $1,906,222,000 (19.81%) | $1,591,101,000 (-5.09%) | $1,676,436,000 |
Market Capitalization | $235,809,280 (4.29%) | $226,109,437 (13.92%) | $198,484,633 | - |
Average Equity | $252,547,750 (9.02%) | $231,647,750 (6.22%) | $218,089,500 | - |
Average Assets | $2,166,726,250 (19.41%) | $1,814,491,500 (10.32%) | $1,644,730,500 | - |
Invested Capital Average | $2,020,475,000 (18.30%) | $1,707,928,250 (10.16%) | $1,550,401,500 | - |
Shares | 6,848,948 (8.74%) | 6,298,313 (0.65%) | 6,257,397 | - |
