$2.75B Market Cap.
IOSP Market Cap. (MRY)
IOSP Shares Outstanding (MRY)
IOSP Assets (MRY)
Total Assets
$1.73B
Total Liabilities
$518.60M
Total Investments
$0
IOSP Income (MRY)
Revenue
$1.85B
Net Income
$35.60M
Operating Expense
$361.80M
IOSP Cash Flow (MRY)
CF Operations
$184.50M
CF Investing
-$62.00M
CF Financing
-$35.30M
IOSP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.55 | 1.40% | 9.93% | 108.39% | 0.92 |
2023 | $1.41 | 1.10% | 10.16% | 25.18% | 3.97 |
2022 | $1.28 | 1.20% | 10.34% | 23.84% | 4.20 |
2021 | $1.16 | 1.30% | 11.54% | 30.69% | 3.26 |
2020 | $1.04 | 1.10% | - | 88.89% | 1.13 |
IOSP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,734,700,000 (1.60%) | $1,707,400,000 (6.47%) | $1,603,700,000 (2.09%) | $1,570,900,000 (12.42%) |
Assets Current | $956,600,000 (8.00%) | $885,700,000 (1.50%) | $872,600,000 (19.85%) | $728,100,000 (28.59%) |
Assets Non-Current | $778,100,000 (-5.31%) | $821,700,000 (12.39%) | $731,100,000 (-13.25%) | $842,800,000 (1.40%) |
Goodwill & Intangible Assets | $447,900,000 (-1.91%) | $456,600,000 (13.08%) | $403,800,000 (-4.27%) | $421,800,000 (-5.53%) |
Shareholders Equity | $1,211,200,000 (5.59%) | $1,147,100,000 (10.51%) | $1,038,000,000 (0.54%) | $1,032,400,000 (9.32%) |
Property Plant & Equipment Net | $314,500,000 (0.35%) | $313,400,000 (17.73%) | $266,200,000 (6.57%) | $249,800,000 (-0.44%) |
Cash & Equivalents | $289,200,000 (41.97%) | $203,700,000 (38.48%) | $147,100,000 (3.74%) | $141,800,000 (34.66%) |
Accumulated Other Comprehensive Income | -$91,000,000 (38.56%) | -$148,100,000 (-2.00%) | -$145,200,000 (-209.59%) | -$46,900,000 (18.15%) |
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 | $301,000,000 (0.30%) | $300,100,000 (-19.57%) | $373,100,000 (34.40%) | $277,600,000 (26.18%) |
Trade & Non-Trade Receivables | $341,700,000 (-5.03%) | $359,800,000 (7.53%) | $334,600,000 (17.61%) | $284,500,000 (28.50%) |
Trade & Non-Trade Payables | $163,800,000 (0.12%) | $163,600,000 (-1.03%) | $165,300,000 (11.16%) | $148,700,000 (50.66%) |
Accumulated Retained Earnings (Deficit) | $1,025,000,000 (-0.31%) | $1,028,200,000 (11.25%) | $924,200,000 (12.31%) | $822,900,000 (8.48%) |
Tax Assets | $12,500,000 (-5.30%) | $13,200,000 (43.48%) | $9,200,000 (-24.59%) | $12,200,000 (3.39%) |
Tax Liabilities | $43,100,000 (-31.04%) | $62,500,000 (-20.89%) | $79,000,000 (-29.08%) | $111,400,000 (10.52%) |
Total Debt | $44,900,000 (-0.66%) | $45,200,000 (-0.22%) | $45,300,000 (27.25%) | $35,600,000 (-12.75%) |
Debt Current | $13,900,000 (2.21%) | $13,600,000 (-2.16%) | $13,900,000 (11.20%) | $12,500,000 (5.93%) |
Debt Non-Current | $31,000,000 (-1.90%) | $31,600,000 (0.64%) | $31,400,000 (35.93%) | $23,100,000 (-20.34%) |
Total Liabilities | $518,600,000 (-7.03%) | $557,800,000 (-0.98%) | $563,300,000 (4.72%) | $537,900,000 (18.87%) |
Liabilities Current | $371,400,000 (-0.03%) | $371,500,000 (-8.45%) | $405,800,000 (20.56%) | $336,600,000 (33.36%) |
Liabilities Non-Current | $147,200,000 (-20.99%) | $186,300,000 (18.29%) | $157,500,000 (-21.76%) | $201,300,000 (0.60%) |
IOSP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,845,400,000 (-5.31%) | $1,948,800,000 (-0.76%) | $1,963,700,000 (32.38%) | $1,483,400,000 (24.33%) |
Cost of Revenue | $1,302,500,000 (-4.07%) | $1,357,700,000 (-1.40%) | $1,377,000,000 (31.33%) | $1,048,500,000 (23.29%) |
Selling General & Administrative Expense | $314,000,000 (-19.03%) | $387,800,000 (7.51%) | $360,700,000 (34.99%) | $267,200,000 (12.74%) |
Research & Development Expense | $47,800,000 (14.63%) | $41,700,000 (7.75%) | $38,700,000 (3.48%) | $37,400,000 (21.04%) |
Operating Expenses | $361,800,000 (-15.76%) | $429,500,000 (7.54%) | $399,400,000 (31.12%) | $304,600,000 (-1.42%) |
Interest Expense | -$9,300,000 (-304.35%) | -$2,300,000 (-309.09%) | $1,100,000 (-26.67%) | $1,500,000 (-16.67%) |
Income Tax Expense | $5,600,000 (-84.14%) | $35,300,000 (-31.59%) | $51,600,000 (24.94%) | $41,300,000 (275.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,600,000 (-74.41%) | $139,100,000 (4.59%) | $133,000,000 (42.86%) | $93,100,000 (224.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $35,600,000 (-74.41%) | $139,100,000 (4.59%) | $133,000,000 (42.86%) | $93,100,000 (224.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $35,600,000 (-74.41%) | $139,100,000 (4.59%) | $133,000,000 (42.86%) | $93,100,000 (224.39%) |
Weighted Average Shares | $24,932,000 (0.33%) | $24,851,000 (0.26%) | $24,787,000 (0.57%) | $24,647,000 (0.34%) |
Weighted Average Shares Diluted | $25,119,000 (0.39%) | $25,022,000 (0.16%) | $24,982,000 (0.52%) | $24,854,000 (0.30%) |
Earning Before Interest & Taxes (EBIT) | $31,900,000 (-81.46%) | $172,100,000 (-7.32%) | $185,700,000 (36.64%) | $135,900,000 (227.47%) |
Gross Profit | $542,900,000 (-8.15%) | $591,100,000 (0.75%) | $586,700,000 (34.90%) | $434,900,000 (26.90%) |
Operating Income | $181,100,000 (12.07%) | $161,600,000 (-13.72%) | $187,300,000 (43.75%) | $130,300,000 (286.65%) |
IOSP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,000,000 (44.54%) | -$111,800,000 (-165.56%) | -$42,100,000 (-16.30%) | -$36,200,000 (-21.89%) |
Net Cash Flow from Financing | -$35,300,000 (9.49%) | -$39,000,000 (-15.73%) | -$33,700,000 (-68.50%) | -$20,000,000 (76.96%) |
Net Cash Flow from Operations | $184,500,000 (-11.00%) | $207,300,000 (153.73%) | $81,700,000 (-12.34%) | $93,200,000 (-36.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $85,500,000 (51.06%) | $56,600,000 (967.92%) | $5,300,000 (-85.48%) | $36,500,000 (23.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$200,000 (99.42%) | -$34,700,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$61,800,000 (19.84%) | -$77,100,000 (-83.14%) | -$42,100,000 (-16.30%) | -$36,200,000 (-21.89%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$2,300,000 (-2200.00%) | -$100,000 (83.33%) | -$600,000 (99.02%) |
Issuance (Purchase) of Equity Shares | $1,400,000 (800.00%) | -$200,000 (94.59%) | -$3,700,000 (-139.78%) | $9,300,000 (9200.00%) |
Payment of Dividends & Other Cash Distributions | -$38,800,000 (-10.54%) | -$35,100,000 (-10.73%) | -$31,700,000 (-10.07%) | -$28,800,000 (-12.50%) |
Effect of Exchange Rate Changes on Cash | -$1,700,000 (-1800.00%) | $100,000 (116.67%) | -$600,000 (-20.00%) | -$500,000 (-350.00%) |
Share Based Compensation | $8,500,000 (6.25%) | $8,000,000 (19.40%) | $6,700,000 (52.27%) | $4,400,000 (-24.14%) |
Depreciation Amortization & Accretion | $43,500,000 (10.69%) | $39,300,000 (-2.00%) | $40,100,000 (-6.09%) | $42,700,000 (-7.17%) |
IOSP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.40% (-2.97%) | 30.30% (1.34%) | 29.90% (2.05%) | 29.30% (2.09%) |
Profit Margin | 1.90% (-73.24%) | 7.10% (4.41%) | 6.80% (7.94%) | 6.30% (162.50%) |
EBITDA Margin | 4.10% (-62.04%) | 10.80% (-6.09%) | 11.50% (-4.17%) | 12.00% (64.38%) |
Return on Average Equity (ROAE) | 2.90% (-76.80%) | 12.50% (0.00%) | 12.50% (32.98%) | 9.40% (203.23%) |
Return on Average Assets (ROAA) | 2.00% (-76.47%) | 8.50% (4.94%) | 8.10% (28.57%) | 6.30% (200.00%) |
Return on Sales (ROS) | 1.70% (-80.68%) | 8.80% (-7.37%) | 9.50% (3.26%) | 9.20% (162.86%) |
Return on Invested Capital (ROIC) | 4.60% (-80.75%) | 23.90% (1.70%) | 23.50% (17.50%) | 20.00% (222.58%) |
Dividend Yield | 1.40% (27.27%) | 1.10% (-8.33%) | 1.20% (-7.69%) | 1.30% (18.18%) |
Price to Earnings Ratio (P/E) | 76.97 (249.73%) | 22.01 (14.89%) | 19.16 (-19.85%) | 23.9 (-69.18%) |
Price to Sales Ratio (P/S) | 1.49 (-5.41%) | 1.57 (21.11%) | 1.3 (-13.52%) | 1.5 (-19.65%) |
Price to Book Ratio (P/B) | 2.27 (-15.16%) | 2.67 (8.84%) | 2.45 (13.77%) | 2.16 (-8.64%) |
Debt to Equity Ratio (D/E) | 0.43 (-11.93%) | 0.49 (-10.50%) | 0.54 (4.22%) | 0.52 (8.77%) |
Earnings Per Share (EPS) | 1.43 (-74.46%) | 5.6 (4.28%) | 5.37 (42.06%) | 3.78 (223.08%) |
Sales Per Share (SPS) | 74.02 (-5.61%) | 78.42 (-1.01%) | 79.22 (31.63%) | 60.19 (23.91%) |
Free Cash Flow Per Share (FCFPS) | 4.92 (-6.07%) | 5.24 (227.85%) | 1.6 (-30.91%) | 2.31 (-51.11%) |
Book Value Per Share (BVPS) | 48.58 (5.24%) | 46.16 (10.23%) | 41.88 (-0.02%) | 41.89 (8.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.61 (2.54%) | 50.33 (3.97%) | 48.41 (3.83%) | 46.62 (20.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 78 (358.82%) | 17 (30.77%) | 13 (-18.75%) | 16 (-69.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.98 (140.46%) | 13.72 (24.26%) | 11.04 (-9.18%) | 12.15 (-51.52%) |
Asset Turnover | 1.06 (-10.77%) | 1.19 (-1.16%) | 1.2 (20.56%) | 1 (15.66%) |
Current Ratio | 2.58 (8.05%) | 2.38 (10.88%) | 2.15 (-0.60%) | 2.16 (-3.57%) |
Dividends | $1.55 (9.93%) | $1.41 (10.16%) | $1.28 (10.34%) | $1.16 (11.54%) |
Free Cash Flow (FCF) | $122,700,000 (-5.76%) | $130,200,000 (228.79%) | $39,600,000 (-30.53%) | $57,000,000 (-50.95%) |
Enterprise Value (EV) | $2,486,972,056 (-14.24%) | $2,899,761,069 (16.34%) | $2,492,514,734 (14.81%) | $2,170,949,097 (-1.05%) |
Earnings Before Tax (EBT) | $41,200,000 (-76.38%) | $174,400,000 (-5.53%) | $184,600,000 (37.35%) | $134,400,000 (238.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $75,400,000 (-64.33%) | $211,400,000 (-6.38%) | $225,800,000 (26.43%) | $178,600,000 (104.11%) |
Invested Capital | $671,100,000 (-6.90%) | $720,800,000 (4.12%) | $692,300,000 (-1.98%) | $706,300,000 (11.40%) |
Working Capital | $585,200,000 (13.81%) | $514,200,000 (10.15%) | $466,800,000 (19.23%) | $391,500,000 (24.76%) |
Tangible Asset Value | $1,286,800,000 (2.88%) | $1,250,800,000 (4.24%) | $1,199,900,000 (4.42%) | $1,149,100,000 (20.84%) |
Market Capitalization | $2,745,072,056 (-10.42%) | $3,064,461,069 (20.30%) | $2,547,314,734 (14.40%) | $2,226,649,097 (-0.16%) |
Average Equity | $1,207,700,000 (8.73%) | $1,110,725,000 (4.21%) | $1,065,875,000 (7.74%) | $989,275,000 (6.58%) |
Average Assets | $1,741,375,000 (6.17%) | $1,640,225,000 (0.40%) | $1,633,650,000 (9.80%) | $1,487,800,000 (7.51%) |
Invested Capital Average | $698,425,000 (-3.01%) | $720,075,000 (-8.99%) | $791,200,000 (16.36%) | $679,975,000 (0.90%) |
Shares | 24,941,596 (0.30%) | 24,865,799 (0.41%) | 24,764,872 (0.48%) | 24,647,433 (0.27%) |
