$4.18B Market Cap.
SIM Market Cap. (MRY)
SIM Shares Outstanding (MRY)
SIM Assets (MRY)
Total Assets
$73.30B
Total Liabilities
$14.06B
Total Investments
$3.25B
SIM Income (MRY)
Revenue
$33.66B
Net Income
$10.49B
Operating Expense
$2.60B
SIM Cash Flow (MRY)
CF Operations
$5.55B
CF Investing
-$277.77M
CF Financing
-$130.23M
SIM 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 | $1.27 | 9.90% | - | 7.00% | 14.28 |
SIM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $73,298,401,000 (9.75%) | $66,787,612,000 (-1.25%) | $67,632,903,000 (17.95%) | $57,342,572,000 (26.02%) |
Assets Current | $46,467,738,000 (11.34%) | $41,735,669,000 (-4.11%) | $43,523,987,000 (21.68%) | $35,770,485,000 (46.82%) |
Assets Non-Current | $26,830,663,000 (7.10%) | $25,051,943,000 (3.91%) | $24,108,916,000 (11.76%) | $21,572,087,000 (2.04%) |
Goodwill & Intangible Assets | $2,262,605,000 (-1.54%) | $2,298,081,000 (-1.17%) | $2,325,255,000 (0.55%) | $2,312,569,000 (-0.45%) |
Shareholders Equity | $59,213,788,000 (18.95%) | $49,780,624,000 (3.80%) | $47,956,729,000 (14.84%) | $41,758,907,000 (26.61%) |
Property Plant & Equipment Net | $19,630,424,000 (9.34%) | $17,953,857,000 (6.98%) | $16,782,893,000 (4.81%) | $16,012,749,000 (0.39%) |
Cash & Equivalents | $29,158,227,000 (23.63%) | $23,584,335,000 (9.46%) | $21,546,386,000 (42.41%) | $15,130,192,000 (95.79%) |
Accumulated Other Comprehensive Income | -$3,584,570,000 (-34.94%) | -$2,656,411,000 (-827.38%) | -$286,442,000 (-122.23%) | $1,288,278,000 (-31.54%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,248,744,000 (-0.96%) | $3,280,076,000 (-6.60%) | $3,511,949,000 (104.37%) | $1,718,439,000 (3.71%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $3,248,744,000 (-0.96%) | $3,280,076,000 (-6.60%) | $3,511,949,000 (104.37%) | $1,718,439,000 (3.71%) |
Inventory | $12,853,260,000 (9.63%) | $11,723,739,000 (-17.90%) | $14,280,130,000 (7.56%) | $13,276,443,000 (29.10%) |
Trade & Non-Trade Receivables | $4,942,117,000 (-21.01%) | $6,256,912,000 (-14.31%) | $7,301,808,000 (5.34%) | $6,931,529,000 (22.09%) |
Trade & Non-Trade Payables | $8,041,642,000 (-24.40%) | $10,637,146,000 (-12.11%) | $12,102,875,000 (67.55%) | $7,223,364,000 (26.75%) |
Accumulated Retained Earnings (Deficit) | $52,872,673,000 (24.74%) | $42,384,854,000 (11.24%) | $38,101,948,000 (26.00%) | $30,239,277,000 (45.42%) |
Tax Assets | $758,868,000 (-11.65%) | $858,924,000 (112.12%) | $404,922,000 (-10.96%) | $454,758,000 (-55.84%) |
Tax Liabilities | $5,820,970,000 (-5.39%) | $6,152,325,000 (-6.36%) | $6,570,437,000 (-4.45%) | $6,876,624,000 (35.00%) |
Total Debt | $6,194,000 (21.40%) | $5,102,000 (-12.74%) | $5,847,000 (-5.63%) | $6,196,000 (2.92%) |
Debt Current | $6,194,000 (21.40%) | $5,102,000 (-12.74%) | $5,847,000 (-5.63%) | $6,196,000 (2.92%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $14,056,389,000 (-17.23%) | $16,982,147,000 (-13.53%) | $19,638,527,000 (26.35%) | $15,542,504,000 (24.49%) |
Liabilities Current | $10,199,924,000 (-21.36%) | $12,970,887,000 (-14.40%) | $15,153,641,000 (36.99%) | $11,061,924,000 (31.27%) |
Liabilities Non-Current | $3,856,465,000 (-3.86%) | $4,011,260,000 (-10.56%) | $4,484,886,000 (0.10%) | $4,480,580,000 (10.41%) |
SIM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,657,672,000 (-18.19%) | $41,139,248,000 (-24.04%) | $54,159,247,000 (-2.63%) | $55,620,356,000 (55.06%) |
Cost of Revenue | $26,032,751,000 (-16.29%) | $31,100,106,000 (-21.63%) | $39,683,861,000 (-0.71%) | $39,968,186,000 (36.82%) |
Selling General & Administrative Expense | $2,602,511,000 (12.32%) | $2,317,058,000 (-5.68%) | $2,456,700,000 (20.27%) | $2,042,642,000 (1.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,602,511,000 (12.32%) | $2,317,058,000 (-5.68%) | $2,456,700,000 (20.27%) | $2,042,642,000 (1.15%) |
Interest Expense | $3,733,000 (-97.57%) | $153,729,000 (172.80%) | $56,352,000 (-35.56%) | $87,445,000 (62.70%) |
Income Tax Expense | $2,060,123,000 (18.40%) | $1,739,998,000 (-47.27%) | $3,299,522,000 (-24.84%) | $4,389,769,000 (111.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,480,496,000 (145.21%) | $4,274,113,000 (-45.63%) | $7,861,059,000 (-16.78%) | $9,445,867,000 (237.58%) |
Net Income to Non-Controlling Interests | -$7,323,000 (16.72%) | -$8,793,000 (-362.30%) | -$1,902,000 (-154.47%) | $3,492,000 (-69.14%) |
Net Income | $10,487,819,000 (144.88%) | $4,282,906,000 (-45.53%) | $7,862,671,000 (-16.75%) | $9,444,208,000 (237.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,487,819,000 (144.88%) | $4,282,906,000 (-45.53%) | $7,862,671,000 (-16.75%) | $9,444,208,000 (237.51%) |
Weighted Average Shares | $461,389,000 (-0.08%) | $461,741,000 (-0.14%) | $462,375,000 (-0.09%) | $462,810,000 (-0.15%) |
Weighted Average Shares Diluted | $461,389,000 (-0.08%) | $461,741,000 (-0.14%) | $462,375,000 (-0.09%) | $462,810,000 (-0.15%) |
Earning Before Interest & Taxes (EBIT) | $12,551,675,000 (103.21%) | $6,176,633,000 (-44.94%) | $11,218,545,000 (-19.42%) | $13,921,422,000 (182.39%) |
Gross Profit | $7,624,921,000 (-24.05%) | $10,039,142,000 (-30.65%) | $14,475,386,000 (-7.52%) | $15,652,170,000 (135.10%) |
Operating Income | $5,022,410,000 (-34.96%) | $7,722,084,000 (-35.75%) | $12,018,686,000 (-11.69%) | $13,609,528,000 (193.42%) |
SIM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$277,773,000 (78.35%) | -$1,283,100,000 (68.99%) | -$4,137,885,000 (-309.82%) | -$1,009,673,000 (-21.26%) |
Net Cash Flow from Financing | -$130,228,000 (46.36%) | -$242,770,000 (-110.86%) | $2,234,983,000 (1480.11%) | -$161,942,000 (92.24%) |
Net Cash Flow from Operations | $5,548,355,000 (30.14%) | $4,263,295,000 (-52.36%) | $8,949,306,000 (6.70%) | $8,387,332,000 (130.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,140,354,000 (87.78%) | $2,737,425,000 (-61.15%) | $7,046,404,000 (-2.35%) | $7,215,717,000 (908.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,618,751,000 (91.97%) | $843,224,000 (151.73%) | -$1,629,993,000 (-2571.63%) | $65,948,000 (-38.84%) |
Capital Expenditure | -$2,126,962,000 (14.67%) | -$2,492,673,000 (-46.93%) | -$1,696,485,000 (-59.08%) | -$1,066,422,000 (-12.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $2,381,464,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$126,495,000 (-42.06%) | -$89,041,000 (1.21%) | -$90,129,000 (-20.98%) | -$74,497,000 (-77.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $433,538,000 (161.98%) | -$699,476,000 (-10.99%) | -$630,210,000 (-437.41%) | $186,777,000 (143.01%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,066,382,000 (3.01%) | $1,035,244,000 (-7.31%) | $1,116,872,000 (-4.96%) | $1,175,108,000 (-19.08%) |
SIM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.70% (-6.97%) | 24.40% (-8.61%) | 26.70% (-4.98%) | 28.10% (51.08%) |
Profit Margin | 31.20% (200.00%) | 10.40% (-28.28%) | 14.50% (-14.71%) | 17.00% (117.95%) |
EBITDA Margin | 40.50% (131.43%) | 17.50% (-23.25%) | 22.80% (-15.87%) | 27.10% (52.25%) |
Return on Average Equity (ROAE) | 19.20% (118.18%) | 8.80% (-49.71%) | 17.50% (-30.83%) | 25.30% (197.65%) |
Return on Average Assets (ROAA) | 15.00% (134.37%) | 6.40% (-49.21%) | 12.60% (-31.52%) | 18.40% (192.06%) |
Return on Sales (ROS) | 37.30% (148.67%) | 15.00% (-27.54%) | 20.70% (-17.20%) | 25.00% (82.48%) |
Return on Invested Capital (ROIC) | 42.10% (93.12%) | 21.80% (-44.10%) | 39.00% (-21.69%) | 49.80% (172.13%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.3 (-56.26%) | 18.99 (47.09%) | 12.91 (42.81%) | 9.04 (-35.69%) |
Price to Sales Ratio (P/S) | 2.58 (30.69%) | 1.98 (5.55%) | 1.87 (22.08%) | 1.53 (39.93%) |
Price to Book Ratio (P/B) | 1.47 (-10.15%) | 1.64 (-22.72%) | 2.12 (3.42%) | 2.05 (71.44%) |
Debt to Equity Ratio (D/E) | 0.24 (-30.50%) | 0.34 (-16.83%) | 0.41 (10.22%) | 0.37 (-1.85%) |
Earnings Per Share (EPS) | 68.13 (144.72%) | 27.84 (-45.41%) | 51 (-16.71%) | 61.23 (237.91%) |
Sales Per Share (SPS) | 10.5 (-33.37%) | 15.76 (-12.63%) | 18.04 (2.57%) | 17.59 (50.74%) |
Free Cash Flow Per Share (FCFPS) | 22.25 (93.38%) | 11.5 (-75.55%) | 47.06 (-0.84%) | 47.45 (173.30%) |
Book Value Per Share (BVPS) | 385.01 (19.04%) | 323.43 (3.95%) | 311.15 (14.95%) | 270.69 (26.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 461.88 (10.23%) | 419 (-1.12%) | 423.73 (18.79%) | 356.71 (27.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (-50.00%) | 10 (25.00%) | 8 (33.33%) | 6 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.61 (-45.64%) | 8.48 (20.10%) | 7.06 (37.49%) | 5.13 (0.14%) |
Asset Turnover | 0.48 (-21.41%) | 0.61 (-29.41%) | 0.87 (-19.87%) | 1.08 (35.08%) |
Current Ratio | 4.56 (41.58%) | 3.22 (12.05%) | 2.87 (-11.19%) | 3.23 (11.86%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,421,393,000 (93.23%) | $1,770,622,000 (-75.59%) | $7,252,821,000 (-0.93%) | $7,320,910,000 (172.90%) |
Enterprise Value (EV) | $3,011,461,078 (-16.48%) | $3,605,559,247 (-19.35%) | $4,470,370,028 (18.23%) | $3,781,166,262 (129.93%) |
Earnings Before Tax (EBT) | $12,547,942,000 (108.34%) | $6,022,904,000 (-46.04%) | $11,162,193,000 (-19.31%) | $13,833,977,000 (183.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,618,057,000 (88.83%) | $7,211,877,000 (-41.54%) | $12,335,417,000 (-18.29%) | $15,096,530,000 (136.55%) |
Invested Capital | $31,683,839,000 (13.40%) | $27,939,411,000 (-2.36%) | $28,613,468,000 (-0.80%) | $28,844,083,000 (6.70%) |
Working Capital | $36,267,814,000 (26.08%) | $28,764,782,000 (1.39%) | $28,370,346,000 (14.82%) | $24,708,561,000 (55.05%) |
Tangible Asset Value | $71,035,796,000 (10.15%) | $64,489,531,000 (-1.25%) | $65,307,648,000 (18.68%) | $55,030,003,000 (27.44%) |
Market Capitalization | $4,178,172,260 (-12.98%) | $4,801,591,396 (-7.87%) | $5,211,742,381 (25.01%) | $4,169,190,282 (110.60%) |
Average Equity | $54,497,206,000 (11.52%) | $48,868,676,500 (8.94%) | $44,857,818,000 (20.03%) | $37,370,778,000 (13.99%) |
Average Assets | $70,043,006,500 (4.21%) | $67,210,257,500 (7.56%) | $62,487,737,500 (21.52%) | $51,423,109,500 (14.89%) |
Invested Capital Average | $29,811,625,000 (5.43%) | $28,276,439,500 (-1.57%) | $28,728,775,500 (2.83%) | $27,938,165,000 (3.50%) |
Shares | 461,676,539 (-0.10%) | 462,135,888 (-0.10%) | 462,580,731 (-0.14%) | 463,243,411 (-0.16%) |
