$1.93B Market Cap.
HLMN Market Cap. (MRY)
HLMN Shares Outstanding (MRY)
HLMN Assets (MRY)
Total Assets
$2.33B
Total Liabilities
$1.15B
Total Investments
$0
HLMN Income (MRY)
Revenue
$1.47B
Net Income
$17.25M
Operating Expense
$618.74M
HLMN Cash Flow (MRY)
CF Operations
$183.34M
CF Investing
-$143.40M
CF Financing
-$39.27M
HLMN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HLMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,330,503,000 (-0.03%) | $2,331,101,000 (-5.65%) | $2,470,690,000 (-3.60%) | $2,562,922,000 (3.82%) |
Assets Current | $573,184,000 (4.60%) | $547,980,000 (-13.24%) | $631,619,000 (-5.49%) | $668,309,000 (20.70%) |
Assets Non-Current | $1,757,319,000 (-1.45%) | $1,783,121,000 (-3.04%) | $1,839,071,000 (-2.93%) | $1,894,613,000 (-1.06%) |
Goodwill & Intangible Assets | $1,434,412,000 (-3.10%) | $1,480,335,000 (-5.00%) | $1,558,272,000 (-3.81%) | $1,620,071,000 (-1.35%) |
Shareholders Equity | $1,182,371,000 (2.41%) | $1,154,529,000 (-0.19%) | $1,156,739,000 (0.58%) | $1,150,095,000 (215.45%) |
Property Plant & Equipment Net | $305,882,000 (6.20%) | $288,032,000 (11.98%) | $257,213,000 (0.25%) | $256,581,000 (-1.12%) |
Cash & Equivalents | $44,510,000 (15.45%) | $38,553,000 (24.04%) | $31,081,000 (112.81%) | $14,605,000 (-32.13%) |
Accumulated Other Comprehensive Income | -$41,656,000 (-49.73%) | -$27,820,000 (-32.32%) | -$21,024,000 (22.57%) | -$27,154,000 (7.60%) |
Deferred Revenue | $0 (0%) | $0 (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 | $403,673,000 (5.48%) | $382,710,000 (-21.79%) | $489,326,000 (-8.29%) | $533,530,000 (36.22%) |
Trade & Non-Trade Receivables | $109,788,000 (6.09%) | $103,482,000 (18.97%) | $86,985,000 (-18.87%) | $107,212,000 (-11.56%) |
Trade & Non-Trade Payables | $139,057,000 (-0.88%) | $140,290,000 (6.48%) | $131,751,000 (-29.21%) | $186,126,000 (-7.61%) |
Accumulated Retained Earnings (Deficit) | -$218,951,000 (7.31%) | -$236,206,000 (-4.23%) | -$226,617,000 (-7.82%) | -$210,181,000 (-22.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $1,323,000 (-36.24%) |
Tax Liabilities | $134,988,000 (-2.20%) | $138,021,000 (-5.07%) | $145,391,000 (1.96%) | $142,593,000 (-12.04%) |
Total Debt | $793,025,000 (-5.15%) | $836,061,000 (-13.71%) | $968,847,000 (-3.65%) | $1,005,499,000 (-38.24%) |
Debt Current | $29,825,000 (22.44%) | $24,359,000 (6.58%) | $22,855,000 (-6.68%) | $24,492,000 (3.56%) |
Debt Non-Current | $763,200,000 (-5.98%) | $811,702,000 (-14.20%) | $945,992,000 (-3.57%) | $981,007,000 (-38.86%) |
Total Liabilities | $1,148,132,000 (-2.42%) | $1,176,572,000 (-10.46%) | $1,313,951,000 (-7.00%) | $1,412,827,000 (-32.85%) |
Liabilities Current | $253,730,000 (13.72%) | $223,120,000 (3.58%) | $215,412,000 (-22.32%) | $277,296,000 (-11.10%) |
Liabilities Non-Current | $894,402,000 (-6.19%) | $953,452,000 (-13.21%) | $1,098,539,000 (-3.26%) | $1,135,531,000 (-36.64%) |
HLMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,472,595,000 (-0.26%) | $1,476,477,000 (-0.66%) | $1,486,328,000 (4.23%) | $1,425,967,000 (4.21%) |
Cost of Revenue | $764,691,000 (-7.75%) | $828,956,000 (-2.08%) | $846,551,000 (-1.51%) | $859,557,000 (9.94%) |
Selling General & Administrative Expense | $488,702,000 (8.09%) | $452,110,000 (-6.00%) | $480,993,000 (9.85%) | $437,875,000 (9.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $618,742,000 (7.84%) | $573,750,000 (-4.53%) | $601,003,000 (7.54%) | $558,874,000 (6.26%) |
Interest Expense | $59,241,000 (-13.28%) | $68,310,000 (25.20%) | $54,560,000 (-20.94%) | $69,012,000 (-30.63%) |
Income Tax Expense | $9,297,000 (321.25%) | $2,207,000 (24.76%) | $1,769,000 (115.01%) | -$11,784,000 (-24.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,255,000 (279.95%) | -$9,589,000 (41.66%) | -$16,436,000 (57.12%) | -$38,332,000 (-56.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,255,000 (279.95%) | -$9,589,000 (41.66%) | -$16,436,000 (57.12%) | -$38,332,000 (-56.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,255,000 (279.95%) | -$9,589,000 (41.66%) | -$16,436,000 (57.12%) | -$38,332,000 (-56.46%) |
Weighted Average Shares | $196,108,000 (0.71%) | $194,722,000 (0.24%) | $194,249,000 (44.21%) | $134,699,000 (49.85%) |
Weighted Average Shares Diluted | $198,915,000 (2.15%) | $194,722,000 (0.24%) | $194,249,000 (44.21%) | $134,699,000 (49.85%) |
Earning Before Interest & Taxes (EBIT) | $85,793,000 (40.81%) | $60,928,000 (52.73%) | $39,893,000 (111.12%) | $18,896,000 (-71.17%) |
Gross Profit | $707,904,000 (9.33%) | $647,521,000 (1.21%) | $639,777,000 (12.95%) | $566,410,000 (-3.42%) |
Operating Income | $89,162,000 (20.86%) | $73,771,000 (90.26%) | $38,774,000 (414.52%) | $7,536,000 (-87.55%) |
HLMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$143,397,000 (-111.34%) | -$67,852,000 (6.82%) | -$72,822,000 (19.49%) | -$90,454,000 (-96.32%) |
Net Cash Flow from Financing | -$39,268,000 (75.76%) | -$161,976,000 (-463.94%) | -$28,722,000 (-114.86%) | $193,329,000 (528.63%) |
Net Cash Flow from Operations | $183,336,000 (-22.98%) | $238,035,000 (100.01%) | $119,011,000 (207.94%) | -$110,254,000 (-219.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,957,000 (-20.28%) | $7,472,000 (-54.65%) | $16,476,000 (338.26%) | -$6,915,000 (-546.99%) |
Net Cash Flow - Business Acquisitions and Disposals | -$57,900,000 (-3305.88%) | -$1,700,000 (32.00%) | -$2,500,000 (93.57%) | -$38,902,000 (-4762.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$85,219,000 (-29.57%) | -$65,769,000 (5.49%) | -$69,589,000 (-34.99%) | -$51,552,000 (-13.87%) |
Issuance (Repayment) of Debt Securities | -$48,065,000 (70.50%) | -$162,920,000 (-392.09%) | -$33,108,000 (94.54%) | -$606,815,000 (-1057.07%) |
Issuance (Purchase) of Equity Shares | $9,657,000 (345.64%) | $2,167,000 (-16.94%) | $2,609,000 (-99.68%) | $821,132,000 (11087.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $5,286,000 (819.18%) | -$735,000 (25.83%) | -$991,000 (-313.58%) | $464,000 (-28.06%) |
Share Based Compensation | $13,463,000 (12.15%) | $12,004,000 (-11.24%) | $13,524,000 (-11.35%) | $15,255,000 (197.66%) |
Depreciation Amortization & Accretion | $130,040,000 (6.91%) | $121,640,000 (1.36%) | $120,010,000 (-0.60%) | $120,730,000 (-4.87%) |
HLMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.10% (9.57%) | 43.90% (2.09%) | 43.00% (8.31%) | 39.70% (-7.46%) |
Profit Margin | 1.20% (300.00%) | -0.60% (45.45%) | -1.10% (59.26%) | -2.70% (-50.00%) |
EBITDA Margin | 14.70% (18.55%) | 12.40% (14.81%) | 10.80% (10.20%) | 9.80% (-30.50%) |
Return on Average Equity (ROAE) | 1.50% (287.50%) | -0.80% (42.86%) | -1.40% (73.08%) | -5.20% (21.21%) |
Return on Average Assets (ROAA) | 0.70% (275.00%) | -0.40% (33.33%) | -0.60% (60.00%) | -1.50% (-50.00%) |
Return on Sales (ROS) | 5.80% (41.46%) | 4.10% (51.85%) | 2.70% (107.69%) | 1.30% (-72.92%) |
Return on Invested Capital (ROIC) | 5.90% (51.28%) | 3.90% (69.57%) | 2.30% (130.00%) | 1.00% (-66.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 108.89 (159.11%) | -184.2 (-104.38%) | -90.13 (-140.33%) | -37.5 (3.39%) |
Price to Sales Ratio (P/S) | 1.3 (7.41%) | 1.22 (28.98%) | 0.94 (-5.04%) | 0.99 (44.19%) |
Price to Book Ratio (P/B) | 1.63 (4.76%) | 1.55 (28.30%) | 1.21 (-29.21%) | 1.71 (-7.46%) |
Debt to Equity Ratio (D/E) | 0.97 (-4.71%) | 1.02 (-10.30%) | 1.14 (-7.49%) | 1.23 (-78.72%) |
Earnings Per Share (EPS) | 0.09 (280.00%) | -0.05 (37.50%) | -0.08 (71.43%) | -0.28 (-3.70%) |
Sales Per Share (SPS) | 7.51 (-0.96%) | 7.58 (-0.91%) | 7.65 (-27.72%) | 10.59 (-30.46%) |
Free Cash Flow Per Share (FCFPS) | 0.5 (-43.50%) | 0.89 (248.43%) | 0.25 (121.15%) | -1.2 (-330.52%) |
Book Value Per Share (BVPS) | 6.03 (1.69%) | 5.93 (-0.44%) | 5.96 (-30.25%) | 8.54 (110.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.57 (4.58%) | 4.37 (-6.98%) | 4.7 (-32.90%) | 7 (-23.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (-27.91%) | 43 (-28.33%) | 60 (-61.54%) | 156 (1460.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.52 (-13.48%) | 14.47 (-2.98%) | 14.92 (-29.22%) | 21.08 (501.14%) |
Asset Turnover | 0.62 (1.97%) | 0.61 (5.36%) | 0.58 (3.96%) | 0.56 (-0.36%) |
Current Ratio | 2.26 (-8.02%) | 2.46 (-16.23%) | 2.93 (21.66%) | 2.41 (35.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $98,117,000 (-43.04%) | $172,266,000 (248.56%) | $49,422,000 (130.54%) | -$161,806,000 (-445.69%) |
Enterprise Value (EV) | $2,702,392,927 (2.28%) | $2,642,143,621 (10.77%) | $2,385,312,494 (-18.94%) | $2,942,765,866 (336.09%) |
Earnings Before Tax (EBT) | $26,552,000 (459.69%) | -$7,382,000 (49.67%) | -$14,667,000 (70.73%) | -$50,116,000 (-47.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $215,833,000 (18.22%) | $182,568,000 (14.17%) | $159,903,000 (14.52%) | $139,626,000 (-27.45%) |
Invested Capital | $1,390,876,000 (-2.41%) | $1,425,154,000 (-12.82%) | $1,634,772,000 (-1.31%) | $1,656,449,000 (-21.91%) |
Working Capital | $319,454,000 (-1.66%) | $324,860,000 (-21.95%) | $416,207,000 (6.44%) | $391,013,000 (61.71%) |
Tangible Asset Value | $896,091,000 (5.33%) | $850,766,000 (-6.76%) | $912,418,000 (-3.23%) | $942,851,000 (14.08%) |
Market Capitalization | $1,926,591,927 (7.33%) | $1,795,056,621 (28.02%) | $1,402,172,494 (-28.80%) | $1,969,479,866 (191.93%) |
Average Equity | $1,174,832,250 (1.76%) | $1,154,519,000 (-1.05%) | $1,166,755,250 (58.27%) | $737,211,000 (99.64%) |
Average Assets | $2,369,883,000 (-2.27%) | $2,425,034,250 (-5.66%) | $2,570,526,750 (0.15%) | $2,566,660,500 (4.62%) |
Invested Capital Average | $1,442,486,750 (-6.85%) | $1,548,519,250 (-9.27%) | $1,706,774,000 (-13.12%) | $1,964,515,750 (-8.89%) |
Shares | 196,591,013 (0.87%) | 194,902,999 (0.22%) | 194,476,074 (3.68%) | 187,569,511 (191.37%) |
