$3.20B Market Cap.
BTG Market Cap. (MRY)
BTG Shares Outstanding (MRY)
BTG Assets (MRY)
Total Assets
$4.81B
Total Liabilities
$1.78B
Total Investments
$168.13M
BTG Income (MRY)
Revenue
$1.90B
Net Income
-$629.89M
Operating Expense
$941.60M
BTG Cash Flow (MRY)
CF Operations
$877.60M
CF Investing
-$763.30M
CF Financing
-$69.07M
BTG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 6.60% | 0.00% | -33.33% | -3.00 |
2023 | $0.16 | 5.10% | 0.00% | 1600.00% | 0.06 |
2022 | $0.16 | 4.50% | 0.00% | 66.67% | 1.50 |
2021 | $0.16 | 4.10% | 45.45% | 40.00% | 2.50 |
2020 | $0.11 | 2.00% | - | 18.33% | 5.45 |
BTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,813,998,000 (-1.24%) | $4,874,619,000 (32.42%) | $3,681,233,000 (3.37%) | $3,561,293,000 (5.92%) |
Assets Current | $901,789,000 (26.88%) | $710,729,000 (-31.34%) | $1,035,171,000 (-1.05%) | $1,046,117,000 (37.16%) |
Assets Non-Current | $3,912,209,000 (-6.04%) | $4,163,890,000 (57.36%) | $2,646,062,000 (5.20%) | $2,515,176,000 (-3.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,983,065,000 (-21.71%) | $3,810,379,000 (26.67%) | $3,008,126,000 (5.17%) | $2,860,294,000 (11.21%) |
Property Plant & Equipment Net | $3,291,435,000 (-7.63%) | $3,563,490,000 (56.66%) | $2,274,730,000 (1.92%) | $2,231,831,000 (-6.50%) |
Cash & Equivalents | $336,971,000 (9.80%) | $306,895,000 (-52.93%) | $651,946,000 (-3.13%) | $672,999,000 (40.30%) |
Accumulated Other Comprehensive Income | -$102,771,000 (17.95%) | -$125,256,000 (14.13%) | -$145,869,000 (-7.02%) | -$136,299,000 (1.61%) |
Deferred Revenue | $538,110,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $168,134,000 (-23.61%) | $220,099,000 (44.88%) | $151,914,000 (11.41%) | $136,354,000 (59.31%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $168,134,000 (-23.61%) | $220,099,000 (44.88%) | $151,914,000 (11.41%) | $136,354,000 (59.31%) |
Inventory | $612,115,000 (37.07%) | $446,563,000 (17.23%) | $380,913,000 (39.86%) | $272,354,000 (14.41%) |
Trade & Non-Trade Receivables | $41,059,000 (49.35%) | $27,491,000 (-4.58%) | $28,811,000 (-10.28%) | $32,112,000 (50.72%) |
Trade & Non-Trade Payables | $156,352,000 (-6.44%) | $167,117,000 (45.58%) | $114,791,000 (2.75%) | $111,716,000 (25.44%) |
Accumulated Retained Earnings (Deficit) | -$515,619,000 (-230.25%) | $395,854,000 (-32.69%) | $588,139,000 (15.92%) | $507,381,000 (99.49%) |
Tax Assets | $290,320,000 (17.80%) | $246,446,000 (76.21%) | $139,856,000 (77.00%) | $79,013,000 (10.16%) |
Tax Liabilities | $273,295,000 (-11.49%) | $308,785,000 (11.02%) | $278,138,000 (-0.72%) | $280,162,000 (-25.41%) |
Total Debt | $444,783,000 (131.51%) | $192,125,000 (235.72%) | $57,228,000 (-23.83%) | $75,134,000 (-31.71%) |
Debt Current | $23,319,000 (43.45%) | $16,256,000 (4.75%) | $15,519,000 (-38.92%) | $25,408,000 (-25.51%) |
Debt Non-Current | $421,464,000 (139.65%) | $175,869,000 (321.66%) | $41,709,000 (-16.12%) | $49,726,000 (-34.49%) |
Total Liabilities | $1,778,301,000 (84.35%) | $964,644,000 (69.40%) | $569,444,000 (-5.14%) | $600,286,000 (-14.46%) |
Liabilities Current | $580,687,000 (85.24%) | $313,471,000 (34.18%) | $233,616,000 (1.05%) | $231,189,000 (-19.19%) |
Liabilities Non-Current | $1,197,614,000 (83.92%) | $651,173,000 (93.90%) | $335,828,000 (-9.01%) | $369,097,000 (-11.21%) |
BTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,902,030,000 (-1.67%) | $1,934,272,000 (11.64%) | $1,732,590,000 (-1.68%) | $1,762,264,000 (-1.49%) |
Cost of Revenue | $1,195,835,000 (3.60%) | $1,154,271,000 (2.30%) | $1,128,346,000 (13.55%) | $993,712,000 (19.63%) |
Selling General & Administrative Expense | $62,392,000 (-7.66%) | $67,569,000 (18.09%) | $57,217,000 (7.44%) | $53,257,000 (2.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $941,597,000 (106.28%) | $456,455,000 (347.61%) | $101,976,000 (53.10%) | $66,607,000 (171.06%) |
Interest Expense | $34,848,000 (150.25%) | $13,925,000 (28.44%) | $10,842,000 (-8.10%) | $11,798,000 (-25.34%) |
Income Tax Expense | $317,429,000 (13.88%) | $278,745,000 (14.29%) | $243,894,000 (-8.10%) | $265,402,000 (-26.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$626,653,000 (-1606.81%) | $41,588,000 (-85.50%) | $286,723,000 (-37.78%) | $460,825,000 (-31.47%) |
Net Income to Non-Controlling Interests | $3,238,000 (-89.72%) | $31,491,000 (-6.97%) | $33,850,000 (-16.95%) | $40,760,000 (-8.09%) |
Net Income | -$629,891,000 (-6338.40%) | $10,097,000 (-96.01%) | $252,873,000 (-39.80%) | $420,065,000 (-33.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$629,891,000 (-6338.40%) | $10,097,000 (-96.01%) | $252,873,000 (-39.80%) | $420,065,000 (-33.12%) |
Weighted Average Shares | $1,308,850,000 (6.23%) | $1,232,092,000 (15.77%) | $1,064,259,000 (0.99%) | $1,053,809,000 (1.00%) |
Weighted Average Shares Diluted | $1,308,850,000 (5.77%) | $1,237,404,000 (15.54%) | $1,071,004,000 (0.89%) | $1,061,542,000 (0.50%) |
Earning Before Interest & Taxes (EBIT) | -$277,614,000 (-191.69%) | $302,767,000 (-40.35%) | $507,609,000 (-27.20%) | $697,265,000 (-30.68%) |
Gross Profit | $706,195,000 (-9.46%) | $780,001,000 (29.09%) | $604,244,000 (-21.38%) | $768,552,000 (-19.80%) |
Operating Income | -$235,402,000 (-172.76%) | $323,546,000 (-35.58%) | $502,268,000 (-28.45%) | $701,945,000 (-33.28%) |
BTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$763,301,000 (9.70%) | -$845,339,000 (-117.43%) | -$388,782,000 (-35.81%) | -$286,277,000 (15.29%) |
Net Cash Flow from Financing | -$69,072,000 (64.12%) | -$192,510,000 (8.89%) | -$211,285,000 (9.80%) | -$234,228,000 (16.01%) |
Net Cash Flow from Operations | $877,604,000 (22.84%) | $714,453,000 (19.92%) | $595,798,000 (-17.72%) | $724,113,000 (-23.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $45,231,000 (113.99%) | -$323,396,000 (-7475.45%) | -$4,269,000 (-102.10%) | $203,608,000 (-39.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$424,178,000 (-65.54%) | -$256,239,000 (-1611.82%) | $16,949,000 (385.10%) | -$5,945,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $65,013,000 (295.34%) | -$33,282,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$395,499,000 (27.95%) | -$548,900,000 (-37.89%) | -$398,066,000 (-47.09%) | -$270,635,000 (17.50%) |
Issuance (Repayment) of Debt Securities | $240,206,000 (1185.14%) | $18,691,000 (172.57%) | -$25,755,000 (5.91%) | -$27,374,000 (85.64%) |
Issuance (Purchase) of Equity Shares | $13,195,000 (2.65%) | $12,854,000 (-9.96%) | $14,276,000 (121.85%) | $6,435,000 (-86.06%) |
Payment of Dividends & Other Cash Distributions | -$184,632,000 (1.12%) | -$186,724,000 (-9.43%) | -$170,635,000 (-1.34%) | -$168,372,000 (-46.07%) |
Effect of Exchange Rate Changes on Cash | -$15,155,000 (30.02%) | -$21,655,000 (-29.02%) | -$16,784,000 (-63.05%) | -$10,294,000 (-295.52%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | - | - | $0 (0%) | $0 (0%) |
BTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.10% (-7.94%) | 40.30% (15.47%) | 34.90% (-19.95%) | 43.60% (-18.66%) |
Profit Margin | -33.10% (-6720.00%) | 0.50% (-96.58%) | 14.60% (-38.66%) | 23.80% (-32.19%) |
EBITDA Margin | - | - | 29.30% (-26.01%) | 39.60% (-29.54%) |
Return on Average Equity (ROAE) | -18.50% (-6266.67%) | 0.30% (-96.51%) | 8.60% (-44.16%) | 15.40% (-43.17%) |
Return on Average Assets (ROAA) | -12.50% (-6350.00%) | 0.20% (-97.14%) | 7.00% (-43.09%) | 12.30% (-38.19%) |
Return on Sales (ROS) | -14.60% (-192.99%) | 15.70% (-46.42%) | 29.30% (-26.01%) | 39.60% (-29.54%) |
Return on Invested Capital (ROIC) | -6.40% (-183.12%) | 7.70% (-56.98%) | 17.90% (-29.25%) | 25.30% (-32.53%) |
Dividend Yield | 6.60% (29.41%) | 5.10% (13.33%) | 4.50% (9.76%) | 4.10% (105.00%) |
Price to Earnings Ratio (P/E) | -5.08 (-101.61%) | 316 (2024.37%) | 14.88 (51.40%) | 9.82 (5.27%) |
Price to Sales Ratio (P/S) | 1.68 (-16.59%) | 2.01 (-8.21%) | 2.19 (-6.68%) | 2.35 (-28.05%) |
Price to Book Ratio (P/B) | 1.07 (-0.37%) | 1.08 (-14.65%) | 1.26 (-12.53%) | 1.44 (-35.62%) |
Debt to Equity Ratio (D/E) | 0.6 (135.57%) | 0.25 (33.86%) | 0.19 (-10.00%) | 0.21 (-23.08%) |
Earnings Per Share (EPS) | -0.48 (-4900.00%) | 0.01 (-95.83%) | 0.24 (-40.00%) | 0.4 (-33.33%) |
Sales Per Share (SPS) | 1.45 (-7.45%) | 1.57 (-3.56%) | 1.63 (-2.63%) | 1.67 (-2.51%) |
Free Cash Flow Per Share (FCFPS) | 0.37 (174.63%) | 0.13 (-27.96%) | 0.19 (-56.74%) | 0.43 (-27.97%) |
Book Value Per Share (BVPS) | 2.28 (-26.32%) | 3.09 (9.45%) | 2.83 (4.13%) | 2.71 (10.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.68 (-7.03%) | 3.96 (14.37%) | 3.46 (2.37%) | 3.38 (4.84%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-184.62%) | 13 (85.71%) | 7 (40.00%) | 5 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 6.53 (24.04%) | 5.26 (-2.97%) |
Asset Turnover | 0.38 (-9.76%) | 0.42 (-13.04%) | 0.48 (-6.40%) | 0.52 (-9.15%) |
Current Ratio | 1.55 (-31.50%) | 2.27 (-48.84%) | 4.43 (-2.08%) | 4.53 (69.73%) |
Dividends | $0.16 (0.00%) | $0.16 (0.00%) | $0.16 (0.00%) | $0.16 (45.45%) |
Free Cash Flow (FCF) | $482,105,000 (191.21%) | $165,553,000 (-16.27%) | $197,732,000 (-56.40%) | $453,478,000 (-27.16%) |
Enterprise Value (EV) | $3,015,065,440 (-21.67%) | $3,849,085,800 (16.19%) | $3,312,626,570 (-9.69%) | $3,668,215,028 (-32.74%) |
Earnings Before Tax (EBT) | -$312,462,000 (-208.18%) | $288,842,000 (-41.86%) | $496,767,000 (-27.53%) | $685,467,000 (-30.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | $507,609,000 (-27.20%) | $697,265,000 (-30.68%) |
Invested Capital | $4,341,123,000 (-2.37%) | $4,446,378,000 (55.85%) | $2,852,899,000 (4.42%) | $2,732,239,000 (0.95%) |
Working Capital | $321,102,000 (-19.17%) | $397,258,000 (-50.44%) | $801,555,000 (-1.64%) | $814,928,000 (70.99%) |
Tangible Asset Value | $4,813,998,000 (-1.24%) | $4,874,619,000 (32.42%) | $3,681,233,000 (3.37%) | $3,561,293,000 (5.92%) |
Market Capitalization | $3,203,600,440 (-22.04%) | $4,109,200,800 (8.15%) | $3,799,554,570 (-8.02%) | $4,130,973,028 (-28.41%) |
Average Equity | $3,400,572,000 (-8.31%) | $3,708,780,250 (26.67%) | $2,927,891,000 (7.49%) | $2,723,931,000 (17.51%) |
Average Assets | $5,020,464,750 (8.99%) | $4,606,174,000 (28.41%) | $3,587,213,750 (5.02%) | $3,415,777,250 (8.37%) |
Invested Capital Average | $4,329,802,500 (9.97%) | $3,937,283,750 (38.84%) | $2,835,773,500 (3.04%) | $2,752,006,750 (2.67%) |
Shares | 1,312,951,000 (0.97%) | 1,300,380,000 (22.18%) | 1,064,301,000 (1.25%) | 1,051,138,175 (2.01%) |
