$2.43B Market Cap.
MTX Market Cap. (MRY)
MTX Shares Outstanding (MRY)
MTX Assets (MRY)
Total Assets
$3.39B
Total Liabilities
$1.61B
Total Investments
$4.00M
MTX Income (MRY)
Revenue
$2.12B
Net Income
$167.10M
Operating Expense
$231.20M
MTX Cash Flow (MRY)
CF Operations
$236.40M
CF Investing
-$94.50M
CF Financing
-$110.40M
MTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.41 | 0.50% | 64.00% | 7.87% | 12.71 |
2023 | $0.25 | 0.40% | 25.00% | 9.65% | 10.36 |
2022 | $0.20 | 0.30% | 0.00% | 5.35% | 18.70 |
2021 | $0.20 | 0.30% | 0.00% | 4.09% | 24.45 |
2020 | $0.20 | 0.30% | - | 6.08% | 16.45 |
MTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,393,900,000 (1.41%) | $3,346,600,000 (-1.62%) | $3,401,600,000 (0.81%) | $3,374,200,000 (5.13%) |
Assets Current | $1,131,000,000 (2.91%) | $1,099,000,000 (2.66%) | $1,070,500,000 (4.08%) | $1,028,500,000 (-0.49%) |
Assets Non-Current | $2,262,900,000 (0.68%) | $2,247,600,000 (-3.58%) | $2,331,100,000 (-0.62%) | $2,345,700,000 (7.81%) |
Goodwill & Intangible Assets | $1,131,900,000 (-1.11%) | $1,144,600,000 (-1.05%) | $1,156,700,000 (-0.21%) | $1,159,100,000 (15.41%) |
Shareholders Equity | $1,747,000,000 (5.75%) | $1,652,000,000 (4.59%) | $1,579,500,000 (2.61%) | $1,539,300,000 (5.37%) |
Property Plant & Equipment Net | $989,700,000 (0.29%) | $986,800,000 (-6.05%) | $1,050,400,000 (0.12%) | $1,049,100,000 (0.91%) |
Cash & Equivalents | $333,100,000 (5.01%) | $317,200,000 (28.32%) | $247,200,000 (-17.46%) | $299,500,000 (-18.55%) |
Accumulated Other Comprehensive Income | -$387,100,000 (-4.79%) | -$369,400,000 (-0.79%) | -$366,500,000 (-9.86%) | -$333,600,000 (-8.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,000,000 (-6.98%) | $4,300,000 (-23.21%) | $5,600,000 (14.29%) | $4,900,000 (19.51%) |
Investments Current | $4,000,000 (-6.98%) | $4,300,000 (-23.21%) | $5,600,000 (14.29%) | $4,900,000 (19.51%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $342,100,000 (5.13%) | $325,400,000 (-6.71%) | $348,800,000 (17.16%) | $297,700,000 (19.94%) |
Trade & Non-Trade Receivables | $385,200,000 (-3.48%) | $399,100,000 (-1.21%) | $404,000,000 (9.84%) | $367,800,000 (-0.33%) |
Trade & Non-Trade Payables | $185,500,000 (-1.70%) | $188,700,000 (-2.63%) | $193,800,000 (-1.17%) | $196,100,000 (32.23%) |
Accumulated Retained Earnings (Deficit) | $2,514,500,000 (6.52%) | $2,360,600,000 (3.33%) | $2,284,600,000 (5.33%) | $2,168,900,000 (7.84%) |
Tax Assets | $14,800,000 (-7.50%) | $16,000,000 (-34.43%) | $24,400,000 (6.09%) | $23,000,000 (-9.09%) |
Tax Liabilities | $157,900,000 (3.00%) | $153,300,000 (-15.02%) | $180,400,000 (-4.09%) | $188,100,000 (9.11%) |
Total Debt | $971,200,000 (-4.27%) | $1,014,500,000 (-4.50%) | $1,062,300,000 (4.45%) | $1,017,000,000 (8.86%) |
Debt Current | $11,600,000 (-88.78%) | $103,400,000 (-22.95%) | $134,200,000 (66.09%) | $80,800,000 (7980.00%) |
Debt Non-Current | $959,600,000 (5.32%) | $911,100,000 (-1.83%) | $928,100,000 (-0.87%) | $936,200,000 (0.32%) |
Total Liabilities | $1,610,700,000 (-2.96%) | $1,659,900,000 (-7.19%) | $1,788,400,000 (-0.35%) | $1,794,700,000 (4.91%) |
Liabilities Current | $397,700,000 (-13.03%) | $457,300,000 (-9.01%) | $502,600,000 (19.72%) | $419,800,000 (41.92%) |
Liabilities Non-Current | $1,213,000,000 (0.86%) | $1,202,600,000 (-6.47%) | $1,285,800,000 (-6.48%) | $1,374,900,000 (-2.83%) |
MTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,118,500,000 (-2.37%) | $2,169,900,000 (2.09%) | $2,125,500,000 (14.38%) | $1,858,300,000 (16.52%) |
Cost of Revenue | $1,570,800,000 (-5.53%) | $1,662,800,000 (0.14%) | $1,660,500,000 (17.62%) | $1,411,800,000 (18.70%) |
Selling General & Administrative Expense | $209,200,000 (1.55%) | $206,000,000 (7.24%) | $192,100,000 (3.17%) | $186,200,000 (5.50%) |
Research & Development Expense | $23,000,000 (8.49%) | $21,200,000 (3.92%) | $20,400,000 (4.62%) | $19,500,000 (-2.01%) |
Operating Expenses | $231,200,000 (-31.05%) | $335,300,000 (34.01%) | $250,200,000 (18.69%) | $210,800,000 (-3.08%) |
Interest Expense | $56,400,000 (-4.73%) | $59,200,000 (34.85%) | $43,900,000 (18.01%) | $37,200,000 (-2.62%) |
Income Tax Expense | $59,400,000 (150.63%) | $23,700,000 (-26.17%) | $32,100,000 (-12.30%) | $36,600,000 (50.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $170,900,000 (93.54%) | $88,300,000 (-30.09%) | $126,300,000 (-25.04%) | $168,500,000 (45.51%) |
Net Income to Non-Controlling Interests | $3,800,000 (-9.52%) | $4,200,000 (2.44%) | $4,100,000 (0.00%) | $4,100,000 (20.59%) |
Net Income | $167,100,000 (98.69%) | $84,100,000 (-31.18%) | $122,200,000 (-25.67%) | $164,400,000 (46.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $167,100,000 (98.69%) | $84,100,000 (-31.18%) | $122,200,000 (-25.67%) | $164,400,000 (46.26%) |
Weighted Average Shares | $32,100,000 (-1.23%) | $32,500,000 (-0.61%) | $32,700,000 (-2.68%) | $33,600,000 (-1.75%) |
Weighted Average Shares Diluted | $32,300,000 (-0.92%) | $32,600,000 (-0.61%) | $32,800,000 (-2.96%) | $33,800,000 (-1.17%) |
Earning Before Interest & Taxes (EBIT) | $282,900,000 (69.40%) | $167,000,000 (-15.74%) | $198,200,000 (-16.79%) | $238,200,000 (36.11%) |
Gross Profit | $547,700,000 (8.01%) | $507,100,000 (9.05%) | $465,000,000 (4.14%) | $446,500,000 (10.14%) |
Operating Income | $316,500,000 (84.23%) | $171,800,000 (-20.02%) | $214,800,000 (-8.87%) | $235,700,000 (25.44%) |
MTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,500,000 (-3.05%) | -$91,700,000 (9.74%) | -$101,600,000 (63.53%) | -$278,600,000 (-254.00%) |
Net Cash Flow from Financing | -$110,400,000 (-53.97%) | -$71,700,000 (-110.26%) | -$34,100,000 (-708.93%) | $5,600,000 (113.02%) |
Net Cash Flow from Operations | $236,400,000 (1.20%) | $233,600,000 (121.00%) | $105,700,000 (-54.52%) | $232,400,000 (-3.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,900,000 (-77.29%) | $70,000,000 (233.84%) | -$52,300,000 (23.31%) | -$68,200,000 (-154.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,000,000 (-122.22%) | -$1,800,000 (91.96%) | -$22,400,000 (88.48%) | -$194,400,000 (-2013.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$600,000 (-128.57%) | $2,100,000 (2000.00%) | $100,000 (109.09%) | -$1,100,000 (67.65%) |
Capital Expenditure | -$77,200,000 (17.26%) | -$93,300,000 (-14.76%) | -$81,300,000 (4.69%) | -$85,300,000 (-29.05%) |
Issuance (Repayment) of Debt Securities | -$45,500,000 (7.71%) | -$49,300,000 (-246.29%) | $33,700,000 (-57.23%) | $78,800,000 (3326.09%) |
Issuance (Purchase) of Equity Shares | -$47,900,000 (-426.37%) | -$9,100,000 (81.91%) | -$50,300,000 (18.74%) | -$61,900,000 (-65.07%) |
Payment of Dividends & Other Cash Distributions | -$13,200,000 (-62.96%) | -$8,100,000 (-24.62%) | -$6,500,000 (4.41%) | -$6,800,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | -$15,600,000 (-7700.00%) | -$200,000 (99.10%) | -$22,300,000 (19.20%) | -$27,600,000 (-483.33%) |
Share Based Compensation | $11,800,000 (4.42%) | $11,300,000 (8.65%) | $10,400,000 (-2.80%) | $10,700,000 (4.90%) |
Depreciation Amortization & Accretion | $94,900,000 (-0.11%) | $95,000,000 (0.85%) | $94,200,000 (-0.42%) | $94,600,000 (0.75%) |
MTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.90% (10.68%) | 23.40% (6.85%) | 21.90% (-8.75%) | 24.00% (-5.51%) |
Profit Margin | 7.90% (102.56%) | 3.90% (-31.58%) | 5.70% (-35.23%) | 8.80% (25.71%) |
EBITDA Margin | 17.80% (47.11%) | 12.10% (-12.32%) | 13.80% (-22.91%) | 17.90% (5.92%) |
Return on Average Equity (ROAE) | 9.90% (90.38%) | 5.20% (-34.18%) | 7.90% (-27.52%) | 10.90% (37.97%) |
Return on Average Assets (ROAA) | 5.00% (100.00%) | 2.50% (-30.56%) | 3.60% (-28.00%) | 5.00% (38.89%) |
Return on Sales (ROS) | 13.40% (74.03%) | 7.70% (-17.20%) | 9.30% (-27.34%) | 12.80% (16.36%) |
Return on Invested Capital (ROIC) | 11.50% (74.24%) | 6.60% (-14.29%) | 7.70% (-18.95%) | 9.50% (30.14%) |
Dividend Yield | 0.50% (25.00%) | 0.40% (33.33%) | 0.30% (0.00%) | 0.30% (0.00%) |
Price to Earnings Ratio (P/E) | 14.63 (-46.87%) | 27.53 (69.59%) | 16.23 (8.53%) | 14.96 (-20.77%) |
Price to Sales Ratio (P/S) | 1.16 (8.15%) | 1.07 (14.35%) | 0.93 (-29.40%) | 1.32 (-0.68%) |
Price to Book Ratio (P/B) | 1.39 (-1.00%) | 1.41 (12.67%) | 1.25 (-21.18%) | 1.58 (9.41%) |
Debt to Equity Ratio (D/E) | 0.92 (-8.26%) | 1 (-11.22%) | 1.13 (-2.92%) | 1.17 (-0.43%) |
Earnings Per Share (EPS) | 5.21 (101.16%) | 2.59 (-30.75%) | 3.74 (-23.52%) | 4.89 (48.63%) |
Sales Per Share (SPS) | 66 (-1.15%) | 66.77 (2.72%) | 65 (17.53%) | 55.31 (18.60%) |
Free Cash Flow Per Share (FCFPS) | 4.96 (14.89%) | 4.32 (478.69%) | 0.75 (-82.96%) | 4.38 (-14.19%) |
Book Value Per Share (BVPS) | 54.42 (7.07%) | 50.83 (5.23%) | 48.3 (5.44%) | 45.81 (7.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 70.47 (4.00%) | 67.75 (-1.31%) | 68.65 (4.13%) | 65.93 (2.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-42.11%) | 19 (35.71%) | 14 (7.69%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.2 (-30.60%) | 11.81 (22.87%) | 9.61 (1.16%) | 9.5 (-6.96%) |
Asset Turnover | 0.63 (-1.87%) | 0.64 (2.72%) | 0.62 (11.03%) | 0.56 (10.63%) |
Current Ratio | 2.84 (18.35%) | 2.4 (12.82%) | 2.13 (-13.06%) | 2.45 (-29.88%) |
Dividends | $0.41 (64.00%) | $0.25 (25.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | $159,200,000 (13.47%) | $140,300,000 (475.00%) | $24,400,000 (-83.41%) | $147,100,000 (-15.70%) |
Enterprise Value (EV) | $3,096,039,351 (0.07%) | $3,093,902,657 (10.09%) | $2,810,379,969 (-11.12%) | $3,162,084,852 (15.16%) |
Earnings Before Tax (EBT) | $226,500,000 (110.11%) | $107,800,000 (-30.14%) | $154,300,000 (-23.23%) | $201,000,000 (46.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $377,800,000 (44.20%) | $262,000,000 (-10.40%) | $292,400,000 (-12.14%) | $332,800,000 (23.76%) |
Invested Capital | $2,502,400,000 (2.47%) | $2,442,000,000 (-4.51%) | $2,557,400,000 (1.77%) | $2,512,800,000 (1.49%) |
Working Capital | $733,300,000 (14.27%) | $641,700,000 (13.00%) | $567,900,000 (-6.70%) | $608,700,000 (-17.50%) |
Tangible Asset Value | $2,262,000,000 (2.72%) | $2,202,000,000 (-1.91%) | $2,244,900,000 (1.35%) | $2,215,100,000 (0.45%) |
Market Capitalization | $2,430,239,351 (4.72%) | $2,320,702,657 (17.78%) | $1,970,379,969 (-19.09%) | $2,435,384,852 (15.33%) |
Average Equity | $1,694,175,000 (4.41%) | $1,622,600,000 (4.91%) | $1,546,725,000 (2.96%) | $1,502,325,000 (5.70%) |
Average Assets | $3,368,250,000 (-0.57%) | $3,387,550,000 (-0.50%) | $3,404,450,000 (2.97%) | $3,306,250,000 (5.38%) |
Invested Capital Average | $2,459,975,000 (-2.71%) | $2,528,375,000 (-1.85%) | $2,575,925,000 (2.83%) | $2,505,000,000 (3.81%) |
Shares | 31,888,720 (-2.01%) | 32,543,860 (0.29%) | 32,450,263 (-2.53%) | 33,293,026 (-2.06%) |
