$629.92M Market Cap.
CMTG Market Cap. (MRY)
CMTG Shares Outstanding (MRY)
CMTG Assets (MRY)
Total Assets
$6.97B
Total Liabilities
$4.96B
Total Investments
$6.27B
CMTG Income (MRY)
Revenue
$248.41M
Net Income
-$221.26M
Operating Expense
$102.13M
CMTG Cash Flow (MRY)
CF Operations
$84.52M
CF Investing
$779.91M
CF Financing
-$945.82M
CMTG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 13.30% | -18.92% | -37.50% | -2.67 |
2023 | $0.74 | 5.40% | -50.00% | 3700.00% | 0.03 |
2022 | $1.48 | 10.10% | 300.00% | 187.34% | 0.53 |
2021 | $0.37 | 2.30% | 0% | 29.13% | 3.43 |
2020 | $0 | - | - | 0% | - |
CMTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,966,955,000 (-13.66%) | $8,069,361,000 (-2.09%) | $8,241,513,000 (10.55%) | $7,455,271,000 (7.23%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,008,086,000 (-12.69%) | $2,299,900,000 (-6.37%) | $2,456,471,000 (-4.29%) | $2,566,631,000 (4.94%) |
Property Plant & Equipment Net | $127,140,000 (-75.69%) | $522,959,000 (30.35%) | $401,189,000 (-1.40%) | $406,887,000 (0%) |
Cash & Equivalents | $133,500,000 (-37.87%) | $214,889,000 (-38.28%) | $348,159,000 (4.20%) | $334,136,000 (-22.47%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,266,644,000 (-12.87%) | $7,192,608,000 (-2.83%) | $7,402,307,000 (11.20%) | $6,656,745,000 (2.77%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $27,020,000 (190.07%) | $9,315,000 (-5.59%) | $9,867,000 (-1.16%) | $9,983,000 (-34.32%) |
Accumulated Retained Earnings (Deficit) | -$733,322,000 (-71.86%) | -$426,704,000 (-65.87%) | -$257,245,000 (-59.82%) | -$160,959,000 (-239.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,889,149,000 (-12.02%) | $5,556,942,000 (2.90%) | $5,400,153,000 (18.24%) | $4,567,079,000 (22.28%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,958,869,000 (-14.05%) | $5,769,461,000 (-0.27%) | $5,785,042,000 (19.25%) | $4,851,004,000 (12.03%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CMTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $248,415,000 (-18.96%) | $306,552,000 (6.74%) | $287,201,000 (9.34%) | $262,658,000 (-4.04%) |
Cost of Revenue | $36,230,000 (-8.77%) | $39,711,000 (0.63%) | $39,461,000 (0.83%) | $39,135,000 (-16.25%) |
Selling General & Administrative Expense | $15,707,000 (-5.41%) | $16,605,000 (-11.14%) | $18,686,000 (48.41%) | $12,591,000 (39.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $102,132,000 (11.02%) | $91,993,000 (20.78%) | $76,166,000 (42.11%) | $53,597,000 (265.25%) |
Interest Expense | $26,612,000 (12.62%) | $23,630,000 (66.76%) | $14,170,000 (-9.42%) | $15,643,000 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$221,265,000 (-3771.23%) | $6,027,000 (-94.63%) | $112,155,000 (-34.18%) | $170,389,000 (-17.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $91,000 (155.49%) | -$164,000 (-105.03%) |
Net Income | -$221,265,000 (-3771.23%) | $6,027,000 (-94.62%) | $112,064,000 (-34.29%) | $170,553,000 (-15.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $16,000 (-48.39%) |
Net Income Common Stock | -$221,265,000 (-3771.23%) | $6,027,000 (-94.62%) | $112,064,000 (-34.29%) | $170,537,000 (-15.73%) |
Weighted Average Shares | $139,225,441 (0.44%) | $138,617,043 (-0.49%) | $139,306,311 (3.54%) | $134,539,645 (1.17%) |
Weighted Average Shares Diluted | $139,225,441 (0.44%) | $138,617,043 (-0.49%) | $139,306,311 (3.54%) | $134,539,645 (1.17%) |
Earning Before Interest & Taxes (EBIT) | -$194,653,000 (-756.35%) | $29,657,000 (-76.51%) | $126,234,000 (-32.20%) | $186,196,000 (-8.01%) |
Gross Profit | $212,185,000 (-20.48%) | $266,841,000 (7.71%) | $247,740,000 (10.83%) | $223,523,000 (-1.52%) |
Operating Income | $110,053,000 (-37.06%) | $174,848,000 (1.91%) | $171,574,000 (0.97%) | $169,926,000 (-19.96%) |
CMTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $779,911,000 (2082.64%) | -$39,337,000 (94.91%) | -$773,302,000 (-107.21%) | -$373,196,000 (-78.68%) |
Net Cash Flow from Financing | -$945,817,000 (-361.21%) | -$205,073,000 (-130.32%) | $676,297,000 (976.89%) | $62,801,000 (-61.07%) |
Net Cash Flow from Operations | $84,517,000 (-23.95%) | $111,140,000 (0.10%) | $111,028,000 (-48.01%) | $213,557,000 (52.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$81,389,000 (38.93%) | -$133,270,000 (-1050.37%) | $14,023,000 (114.48%) | -$96,838,000 (-204.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$515,000 (-105.38%) | $9,580,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $781,260,000 (2663.53%) | -$30,476,000 (96.04%) | -$770,444,000 (-107.49%) | -$371,313,000 (-77.78%) |
Capital Expenditure | -$1,349,000 (35.55%) | -$2,093,000 (10.67%) | -$2,343,000 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$821,126,000 (-9019.57%) | -$9,004,000 (-100.99%) | $905,179,000 (405.73%) | $178,984,000 (-45.25%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$21,398,000 (-121.52%) | $99,438,000 (42.05%) |
Payment of Dividends & Other Cash Distributions | -$120,681,000 (37.20%) | -$192,159,000 (7.66%) | -$208,090,000 (-1.54%) | -$204,926,000 (6.85%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $18,286,000 (8.97%) | $16,781,000 (122.15%) | $7,554,000 (-14.28%) | $8,812,000 (55.41%) |
Depreciation Amortization & Accretion | $10,489,000 (12.94%) | $9,287,000 (15.50%) | $8,041,000 (13.05%) | $7,113,000 (0%) |
CMTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.40% (-1.84%) | 87.00% (0.81%) | 86.30% (1.41%) | 85.10% (2.65%) |
Profit Margin | -89.10% (-4555.00%) | 2.00% (-94.87%) | 39.00% (-39.91%) | 64.90% (-12.18%) |
EBITDA Margin | -74.10% (-683.46%) | 12.70% (-72.86%) | 46.80% (-36.41%) | 73.60% (-0.54%) |
Return on Average Equity (ROAE) | -10.40% (-3566.67%) | 0.30% (-93.18%) | 4.40% (-35.29%) | 6.80% (-19.05%) |
Return on Average Assets (ROAA) | -3.00% (-3100.00%) | 0.10% (-92.86%) | 1.40% (-41.67%) | 2.40% (-20.00%) |
Return on Sales (ROS) | -78.40% (-908.25%) | 9.70% (-77.95%) | 44.00% (-37.94%) | 70.90% (-4.19%) |
Return on Invested Capital (ROIC) | -1.60% (-900.00%) | 0.20% (-80.00%) | 1.00% (-41.18%) | 1.70% (-15.00%) |
Dividend Yield | 13.30% (146.30%) | 5.40% (-46.53%) | 10.10% (339.13%) | 2.30% |
Price to Earnings Ratio (P/E) | -2.83 (-100.41%) | 681.5 (3560.04%) | 18.62 (44.27%) | 12.91 |
Price to Sales Ratio (P/S) | 2.53 (-58.90%) | 6.16 (-13.62%) | 7.13 (-15.01%) | 8.39 |
Price to Book Ratio (P/B) | 0.31 (-61.80%) | 0.82 (-0.84%) | 0.83 (-2.70%) | 0.85 |
Debt to Equity Ratio (D/E) | 2.47 (-1.59%) | 2.51 (6.54%) | 2.35 (24.60%) | 1.89 (6.78%) |
Earnings Per Share (EPS) | -1.6 (-8100.00%) | 0.02 (-97.47%) | 0.79 (-37.80%) | 1.27 (-16.45%) |
Sales Per Share (SPS) | 1.78 (-19.35%) | 2.21 (7.27%) | 2.06 (5.64%) | 1.95 (-5.15%) |
Free Cash Flow Per Share (FCFPS) | 0.6 (-24.14%) | 0.79 (0.90%) | 0.78 (-50.85%) | 1.59 (50.14%) |
Book Value Per Share (BVPS) | 14.42 (-13.07%) | 16.59 (-5.91%) | 17.63 (-7.56%) | 19.08 (3.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.04 (-14.04%) | 58.21 (-1.60%) | 59.16 (6.76%) | 55.41 (5.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -29 (-112.34%) | 235 (327.27%) | 55 (66.67%) | 33 |
Enterprise Value Over EBITDA (EV/EBITDA) | -30.5 (-117.08%) | 178.59 (246.68%) | 51.52 (63.19%) | 31.57 |
Asset Turnover | 0.03 (-8.11%) | 0.04 (5.71%) | 0.04 (-2.78%) | 0.04 (-12.20%) |
Current Ratio | - | - | - | - |
Dividends | $0.6 (-18.92%) | $0.74 (-50.00%) | $1.48 (300.00%) | $0.37 (0%) |
Free Cash Flow (FCF) | $83,168,000 (-23.73%) | $109,047,000 (0.33%) | $108,685,000 (-49.11%) | $213,557,000 (52.00%) |
Enterprise Value (EV) | $5,616,210,210 (-19.25%) | $6,955,007,045 (0.55%) | $6,917,182,078 (13.35%) | $6,102,457,852 |
Earnings Before Tax (EBT) | -$221,265,000 (-3771.23%) | $6,027,000 (-94.62%) | $112,064,000 (-34.29%) | $170,553,000 (-15.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$184,164,000 (-572.89%) | $38,944,000 (-71.00%) | $134,275,000 (-30.54%) | $193,309,000 (-4.50%) |
Invested Capital | $11,722,604,000 (-12.59%) | $13,411,414,000 (0.89%) | $13,293,507,000 (13.73%) | $11,688,214,000 (13.96%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,966,955,000 (-13.66%) | $8,069,361,000 (-2.09%) | $8,241,513,000 (10.55%) | $7,455,271,000 (7.23%) |
Market Capitalization | $629,919,210 (-66.69%) | $1,890,872,045 (-7.11%) | $2,035,513,078 (-6.93%) | $2,186,974,852 |
Average Equity | $2,124,832,500 (-9.98%) | $2,360,287,250 (-6.38%) | $2,521,192,000 (0.60%) | $2,506,187,500 (3.77%) |
Average Assets | $7,403,855,500 (-10.26%) | $8,250,703,750 (1.90%) | $8,097,107,750 (12.40%) | $7,203,907,000 (6.72%) |
Invested Capital Average | $12,377,744,000 (-8.18%) | $13,481,128,000 (4.52%) | $12,898,564,750 (17.56%) | $10,972,298,000 (10.39%) |
Shares | 139,362,657 (0.46%) | 138,728,690 (0.25%) | 138,376,144 (3.70%) | 133,433,487 (0.00%) |
