$270.12M Market Cap.
SGC Market Cap. (MRY)
SGC Shares Outstanding (MRY)
SGC Assets (MRY)
Total Assets
$415.13M
Total Liabilities
$216.28M
Total Investments
$0
SGC Income (MRY)
Revenue
$565.68M
Net Income
$12.00M
Operating Expense
$199.93M
SGC Cash Flow (MRY)
CF Operations
$33.43M
CF Investing
-$8.44M
CF Financing
-$24.47M
SGC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.56 | 3.40% | 0.00% | 74.67% | 1.34 |
2023 | $0.56 | 4.10% | 3.70% | 101.82% | 0.98 |
2022 | $0.54 | 5.40% | 17.39% | -26.60% | -3.76 |
2021 | $0.46 | 2.10% | 15.00% | 24.08% | 4.15 |
2020 | $0.40 | 1.70% | - | 14.71% | 6.80 |
SGC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $415,134,000 (-1.73%) | $422,450,000 (-7.55%) | $456,941,000 (-2.83%) | $470,245,000 (19.37%) |
Assets Current | $273,052,000 (-2.26%) | $279,360,000 (-12.15%) | $317,983,000 (6.25%) | $299,269,000 (20.45%) |
Assets Non-Current | $142,082,000 (-0.70%) | $143,090,000 (2.97%) | $138,958,000 (-18.73%) | $170,976,000 (17.54%) |
Goodwill & Intangible Assets | $53,441,000 (4.46%) | $51,160,000 (-8.24%) | $55,753,000 (-44.17%) | $99,854,000 (5.26%) |
Shareholders Equity | $198,856,000 (0.62%) | $197,638,000 (2.62%) | $192,599,000 (-15.15%) | $226,990,000 (18.45%) |
Property Plant & Equipment Net | $57,446,000 (-11.35%) | $64,799,000 (7.10%) | $60,505,000 (4.43%) | $57,936,000 (43.16%) |
Cash & Equivalents | $18,766,000 (-5.68%) | $19,896,000 (12.27%) | $17,722,000 (98.34%) | $8,935,000 (72.76%) |
Accumulated Other Comprehensive Income | -$5,359,000 (-134.53%) | -$2,285,000 (24.11%) | -$3,011,000 (51.54%) | -$6,213,000 (49.08%) |
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 | $96,675,000 (-1.42%) | $98,067,000 (-21.53%) | $124,976,000 (3.67%) | $120,555,000 (34.30%) |
Trade & Non-Trade Receivables | $95,092,000 (-8.39%) | $103,801,000 (-4.01%) | $108,139,000 (-3.96%) | $112,599,000 (9.05%) |
Trade & Non-Trade Payables | $50,942,000 (0.84%) | $50,520,000 (20.11%) | $42,060,000 (-19.64%) | $52,340,000 (33.09%) |
Accumulated Retained Earnings (Deficit) | $120,139,000 (-1.90%) | $122,464,000 (-0.42%) | $122,979,000 (-24.94%) | $163,836,000 (15.40%) |
Tax Assets | $13,835,000 (11.97%) | $12,356,000 (15.28%) | $10,718,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $359,000 (-20.22%) |
Total Debt | $96,521,000 (-9.19%) | $106,286,000 (-33.26%) | $159,253,000 (32.87%) | $119,860,000 (34.29%) |
Debt Current | $5,625,000 (19.99%) | $4,688,000 (25.01%) | $3,750,000 (-75.47%) | $15,286,000 (0.00%) |
Debt Non-Current | $90,896,000 (-10.53%) | $101,598,000 (-34.66%) | $155,503,000 (48.70%) | $104,574,000 (41.37%) |
Total Liabilities | $216,278,000 (-3.80%) | $224,812,000 (-14.95%) | $264,342,000 (8.67%) | $243,255,000 (20.25%) |
Liabilities Current | $101,748,000 (1.15%) | $100,589,000 (18.07%) | $85,192,000 (-23.33%) | $111,122,000 (5.96%) |
Liabilities Non-Current | $114,530,000 (-7.80%) | $124,223,000 (-30.66%) | $179,150,000 (35.58%) | $132,133,000 (35.63%) |
SGC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $565,676,000 (4.12%) | $543,302,000 (-6.14%) | $578,831,000 (7.79%) | $536,986,000 (1.95%) |
Cost of Revenue | $345,098,000 (1.57%) | $339,755,000 (-11.86%) | $385,472,000 (9.83%) | $350,972,000 (3.86%) |
Selling General & Administrative Expense | $199,926,000 (9.13%) | $183,205,000 (3.90%) | $176,320,000 (24.12%) | $142,060,000 (4.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $199,926,000 (8.62%) | $184,060,000 (-18.74%) | $226,500,000 (49.34%) | $151,667,000 (12.09%) |
Interest Expense | $6,358,000 (-34.58%) | $9,718,000 (98.57%) | $4,894,000 (301.15%) | $1,220,000 (-39.09%) |
Income Tax Expense | $2,290,000 (129.69%) | $997,000 (116.44%) | -$6,065,000 (-264.50%) | $3,687,000 (-64.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,004,000 (36.84%) | $8,772,000 (127.44%) | -$31,970,000 (-208.59%) | $29,440,000 (-28.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $12,004,000 (36.84%) | $8,772,000 (127.44%) | -$31,970,000 (-208.59%) | $29,440,000 (-28.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $12,004,000 (36.84%) | $8,772,000 (127.44%) | -$31,970,000 (-208.59%) | $29,440,000 (-28.24%) |
Weighted Average Shares | $16,008,015 (0.25%) | $15,968,199 (1.29%) | $15,764,859 (2.11%) | $15,438,849 (2.41%) |
Weighted Average Shares Diluted | $16,504,384 (2.14%) | $16,159,308 (2.50%) | $15,764,859 (-2.03%) | $16,091,070 (3.76%) |
Earning Before Interest & Taxes (EBIT) | $20,652,000 (5.98%) | $19,487,000 (158.80%) | -$33,141,000 (-196.49%) | $34,347,000 (-35.75%) |
Gross Profit | $220,578,000 (8.37%) | $203,547,000 (5.27%) | $193,359,000 (3.95%) | $186,014,000 (-1.46%) |
Operating Income | $20,652,000 (5.98%) | $19,487,000 (158.80%) | -$33,141,000 (-196.49%) | $34,347,000 (-35.75%) |
SGC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,435,000 (-53.14%) | -$5,508,000 (68.39%) | -$17,425,000 (48.95%) | -$34,130,000 (-419.25%) |
Net Cash Flow from Financing | -$24,474,000 (65.83%) | -$71,616,000 (-348.27%) | $28,846,000 (37.39%) | $20,995,000 (154.61%) |
Net Cash Flow from Operations | $33,428,000 (-57.65%) | $78,929,000 (3131.07%) | -$2,604,000 (-115.25%) | $17,080,000 (-58.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,130,000 (-151.98%) | $2,174,000 (-75.26%) | $8,787,000 (133.51%) | $3,763,000 (197.34%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,000,000 (0%) | $0 (0%) | -$11,202,000 (31.84%) | -$16,434,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$545,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,435,000 (10.64%) | -$4,963,000 (20.25%) | -$6,223,000 (64.83%) | -$17,696,000 (-169.22%) |
Issuance (Repayment) of Debt Securities | -$7,687,000 (87.61%) | -$62,050,000 (-261.16%) | $38,501,000 (39.58%) | $27,583,000 (186.97%) |
Issuance (Purchase) of Equity Shares | -$6,289,000 (-3693.71%) | $175,000 (-75.96%) | $728,000 (-73.07%) | $2,703,000 (89.42%) |
Payment of Dividends & Other Cash Distributions | -$9,284,000 (-1.04%) | -$9,188,000 (-6.18%) | -$8,653,000 (-19.57%) | -$7,237,000 (-18.43%) |
Effect of Exchange Rate Changes on Cash | -$1,649,000 (-546.88%) | $369,000 (1330.00%) | -$30,000 (83.52%) | -$182,000 (12.92%) |
Share Based Compensation | $4,270,000 (12.75%) | $3,787,000 (-11.70%) | $4,289,000 (6.96%) | $4,010,000 (58.50%) |
Depreciation Amortization & Accretion | $13,185,000 (-5.79%) | $13,995,000 (7.62%) | $13,004,000 (39.96%) | $9,291,000 (14.25%) |
SGC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.00% (4.00%) | 37.50% (12.28%) | 33.40% (-3.47%) | 34.60% (-3.35%) |
Profit Margin | 2.10% (31.25%) | 1.60% (129.09%) | -5.50% (-200.00%) | 5.50% (-29.49%) |
EBITDA Margin | 6.00% (-3.23%) | 6.20% (277.14%) | -3.50% (-143.21%) | 8.10% (-30.77%) |
Return on Average Equity (ROAE) | 6.00% (33.33%) | 4.50% (128.85%) | -15.60% (-214.71%) | 13.60% (-41.38%) |
Return on Average Assets (ROAA) | 2.90% (45.00%) | 2.00% (129.41%) | -6.80% (-200.00%) | 6.80% (-39.29%) |
Return on Sales (ROS) | 3.70% (2.78%) | 3.60% (163.16%) | -5.70% (-189.06%) | 6.40% (-36.63%) |
Return on Invested Capital (ROIC) | 6.10% (24.49%) | 4.90% (165.33%) | -7.50% (-174.26%) | 10.10% (-50.49%) |
Dividend Yield | 3.40% (-17.07%) | 4.10% (-24.07%) | 5.40% (157.14%) | 2.10% (23.53%) |
Price to Earnings Ratio (P/E) | 22.04 (-10.21%) | 24.55 (595.26%) | -4.96 (-143.14%) | 11.49 (34.45%) |
Price to Sales Ratio (P/S) | 0.47 (17.88%) | 0.4 (44.89%) | 0.27 (-56.58%) | 0.63 (-5.11%) |
Price to Book Ratio (P/B) | 1.36 (20.50%) | 1.13 (32.12%) | 0.85 (-44.75%) | 1.54 (-17.52%) |
Debt to Equity Ratio (D/E) | 1.09 (-4.31%) | 1.14 (-17.13%) | 1.37 (27.99%) | 1.07 (1.52%) |
Earnings Per Share (EPS) | 0.75 (36.36%) | 0.55 (127.09%) | -2.03 (-206.28%) | 1.91 (-29.78%) |
Sales Per Share (SPS) | 35.34 (3.86%) | 34.02 (-7.33%) | 36.72 (5.57%) | 34.78 (-0.45%) |
Free Cash Flow Per Share (FCFPS) | 1.81 (-60.90%) | 4.63 (927.14%) | -0.56 (-1300.00%) | -0.04 (-101.73%) |
Book Value Per Share (BVPS) | 12.42 (0.36%) | 12.38 (1.31%) | 12.22 (-16.91%) | 14.7 (15.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.59 (-2.83%) | 23.25 (-8.63%) | 25.45 (6.07%) | 23.99 (20.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (288.89%) | -9 (-169.23%) | 13 (62.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.27 (5.50%) | 9.73 (162.99%) | -15.45 (-252.43%) | 10.14 (44.67%) |
Asset Turnover | 1.39 (10.43%) | 1.26 (2.20%) | 1.23 (-0.65%) | 1.24 (-14.04%) |
Current Ratio | 2.68 (-3.35%) | 2.78 (-25.61%) | 3.73 (38.62%) | 2.69 (13.68%) |
Dividends | $0.56 (0.00%) | $0.56 (3.70%) | $0.54 (17.39%) | $0.46 (15.00%) |
Free Cash Flow (FCF) | $28,993,000 (-60.80%) | $73,966,000 (937.95%) | -$8,827,000 (-1332.95%) | -$616,000 (-101.77%) |
Enterprise Value (EV) | $347,422,548 (6.61%) | $325,892,651 (4.74%) | $311,153,556 (-29.66%) | $442,357,369 (2.50%) |
Earnings Before Tax (EBT) | $14,294,000 (46.32%) | $9,769,000 (125.68%) | -$38,035,000 (-214.82%) | $33,127,000 (-35.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $33,837,000 (1.06%) | $33,482,000 (266.27%) | -$20,137,000 (-146.15%) | $43,638,000 (-29.15%) |
Invested Capital | $337,700,000 (-5.43%) | $357,091,000 (-21.95%) | $457,527,000 (23.59%) | $370,194,000 (33.03%) |
Working Capital | $171,304,000 (-4.18%) | $178,771,000 (-23.21%) | $232,791,000 (23.73%) | $188,147,000 (31.04%) |
Tangible Asset Value | $361,693,000 (-2.58%) | $371,290,000 (-7.45%) | $401,188,000 (8.31%) | $370,391,000 (23.85%) |
Market Capitalization | $270,120,548 (21.22%) | $222,828,651 (35.59%) | $164,339,556 (-53.10%) | $350,408,369 (-2.31%) |
Average Equity | $200,024,000 (2.76%) | $194,660,750 (-4.74%) | $204,354,250 (-5.66%) | $216,605,750 (22.36%) |
Average Assets | $407,821,750 (-5.72%) | $432,551,500 (-8.13%) | $470,824,000 (8.42%) | $434,247,500 (18.65%) |
Invested Capital Average | $340,965,500 (-14.15%) | $397,154,250 (-9.75%) | $440,047,000 (28.80%) | $341,641,500 (30.17%) |
Shares | 16,341,231 (-1.00%) | 16,505,826 (1.04%) | 16,335,940 (2.28%) | 15,971,211 (3.47%) |
