$3.24B Market Cap.
SLVM Market Cap. (MRY)
SLVM Shares Outstanding (MRY)
SLVM Assets (MRY)
Total Assets
$2.60B
Total Liabilities
$1.76B
Total Investments
$0
SLVM Income (MRY)
Revenue
$3.77B
Net Income
$302.00M
Operating Expense
$496.00M
SLVM Cash Flow (MRY)
CF Operations
$469.00M
CF Investing
-$221.00M
CF Financing
-$310.00M
SLVM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.50 | 1.90% | 100.00% | 20.41% | 4.90 |
2023 | $0.75 | 1.50% | 231.86% | 12.46% | 8.03 |
2022 | $0.23 | 0.50% | 0% | 8.43% | 11.86 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
SLVM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,604,000,000 (-9.33%) | $2,872,000,000 (5.98%) | $2,710,000,000 (4.35%) | $2,597,000,000 (-10.79%) |
Assets Current | $1,063,000,000 (-10.90%) | $1,193,000,000 (-4.02%) | $1,243,000,000 (12.18%) | $1,108,000,000 (-0.98%) |
Assets Non-Current | $1,541,000,000 (-8.22%) | $1,679,000,000 (14.45%) | $1,467,000,000 (-1.48%) | $1,489,000,000 (-16.91%) |
Goodwill & Intangible Assets | $111,000,000 (-20.14%) | $139,000,000 (8.59%) | $128,000,000 (4.92%) | $122,000,000 (-14.69%) |
Shareholders Equity | $847,000,000 (-5.99%) | $901,000,000 (32.89%) | $678,000,000 (272.53%) | $182,000,000 (-91.38%) |
Property Plant & Equipment Net | $1,321,000,000 (-7.23%) | $1,424,000,000 (21.29%) | $1,174,000,000 (8.50%) | $1,082,000,000 (-17.59%) |
Cash & Equivalents | $205,000,000 (-26.79%) | $280,000,000 (-22.22%) | $360,000,000 (126.42%) | $159,000,000 (67.37%) |
Accumulated Other Comprehensive Income | -$1,490,000,000 (-18.63%) | -$1,256,000,000 (6.13%) | -$1,338,000,000 (25.71%) | -$1,801,000,000 (-21.69%) |
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 | $361,000,000 (-10.64%) | $404,000,000 (10.99%) | $364,000,000 (30.47%) | $279,000,000 (-18.42%) |
Trade & Non-Trade Receivables | $429,000,000 (0.23%) | $428,000,000 (-4.89%) | $450,000,000 (11.94%) | $402,000,000 (-35.27%) |
Trade & Non-Trade Payables | $375,000,000 (-10.93%) | $421,000,000 (-7.06%) | $453,000,000 (17.05%) | $387,000,000 (36.27%) |
Accumulated Retained Earnings (Deficit) | $2,455,000,000 (10.49%) | $2,222,000,000 (9.51%) | $2,029,000,000 (4.86%) | $1,935,000,000 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $152,000,000 (-19.58%) | $189,000,000 (3.28%) | $183,000,000 (8.28%) | $169,000,000 (-0.59%) |
Total Debt | $804,000,000 (-16.16%) | $959,000,000 (-7.07%) | $1,032,000,000 (-26.18%) | $1,398,000,000 (5276.92%) |
Debt Current | $22,000,000 (-21.43%) | $28,000,000 (-3.45%) | $29,000,000 (-29.27%) | $41,000,000 (925.00%) |
Debt Non-Current | $782,000,000 (-16.00%) | $931,000,000 (-7.18%) | $1,003,000,000 (-26.09%) | $1,357,000,000 (6068.18%) |
Total Liabilities | $1,757,000,000 (-10.86%) | $1,971,000,000 (-3.00%) | $2,032,000,000 (-15.86%) | $2,415,000,000 (202.25%) |
Liabilities Current | $682,000,000 (-1.87%) | $695,000,000 (-4.53%) | $728,000,000 (-3.96%) | $758,000,000 (54.69%) |
Liabilities Non-Current | $1,075,000,000 (-15.75%) | $1,276,000,000 (-2.15%) | $1,304,000,000 (-21.30%) | $1,657,000,000 (436.25%) |
SLVM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,773,000,000 (1.40%) | $3,721,000,000 (2.56%) | $3,628,000,000 (28.29%) | $2,828,000,000 (18.57%) |
Cost of Revenue | $2,833,000,000 (0.85%) | $2,809,000,000 (7.25%) | $2,619,000,000 (22.21%) | $2,143,000,000 (11.09%) |
Selling General & Administrative Expense | $311,000,000 (-9.33%) | $343,000,000 (5.54%) | $325,000,000 (57.00%) | $207,000,000 (2.48%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $496,000,000 (-2.55%) | $509,000,000 (7.61%) | $473,000,000 (32.12%) | $358,000,000 (-1.92%) |
Interest Expense | $39,000,000 (14.71%) | $34,000,000 (-50.72%) | $69,000,000 (7000.00%) | -$1,000,000 (75.00%) |
Income Tax Expense | $103,000,000 (-11.21%) | $116,000,000 (-11.45%) | $131,000,000 (29.70%) | $101,000,000 (1162.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $218,000,000 (309.62%) | -$104,000,000 (-25.30%) |
Consolidated Income | $302,000,000 (19.37%) | $253,000,000 (114.41%) | $118,000,000 (-64.35%) | $331,000,000 (94.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $302,000,000 (19.37%) | $253,000,000 (114.41%) | $118,000,000 (-64.35%) | $331,000,000 (94.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $302,000,000 (19.37%) | $253,000,000 (114.41%) | $118,000,000 (-64.35%) | $331,000,000 (94.71%) |
Weighted Average Shares | $41,008,332 (-1.31%) | $41,553,680 (-5.83%) | $44,128,521 (0.05%) | $44,104,986 (-0.29%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $444,000,000 (10.17%) | $403,000,000 (26.73%) | $318,000,000 (-26.22%) | $431,000,000 (147.70%) |
Gross Profit | $940,000,000 (3.07%) | $912,000,000 (-9.61%) | $1,009,000,000 (47.30%) | $685,000,000 (50.22%) |
Operating Income | $444,000,000 (10.17%) | $403,000,000 (-24.81%) | $536,000,000 (63.91%) | $327,000,000 (259.34%) |
SLVM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$221,000,000 (41.38%) | -$377,000,000 (-309.44%) | $180,000,000 (41.73%) | $127,000,000 (260.76%) |
Net Cash Flow from Financing | -$310,000,000 (-41.55%) | -$219,000,000 (53.40%) | -$470,000,000 (20.20%) | -$589,000,000 (-68.29%) |
Net Cash Flow from Operations | $469,000,000 (-6.94%) | $504,000,000 (15.07%) | $438,000,000 (-20.22%) | $549,000,000 (52.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$75,000,000 (6.25%) | -$80,000,000 (-139.80%) | $201,000,000 (125.84%) | $89,000,000 (568.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$167,000,000 (-151.54%) | $324,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $181,000,000 (6133.33%) |
Capital Expenditure | -$221,000,000 (-5.24%) | -$210,000,000 (-40.94%) | -$149,000,000 (-115.94%) | -$69,000,000 (-4.55%) |
Issuance (Repayment) of Debt Securities | -$157,000,000 (-96.25%) | -$80,000,000 (78.67%) | -$375,000,000 (-127.33%) | $1,372,000,000 (13820.00%) |
Issuance (Purchase) of Equity Shares | -$69,000,000 (1.43%) | -$70,000,000 (12.50%) | -$80,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$62,000,000 (-8.77%) | -$57,000,000 (-470.00%) | -$10,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,000,000 (-208.33%) | $12,000,000 (-62.50%) | $32,000,000 (1700.00%) | -$2,000,000 (-106.67%) |
Share Based Compensation | $23,000,000 (0.00%) | $23,000,000 (15.00%) | $20,000,000 (42.86%) | $14,000,000 (-6.67%) |
Depreciation Amortization & Accretion | $159,000,000 (11.19%) | $143,000,000 (14.40%) | $125,000,000 (-0.79%) | $126,000,000 (-6.67%) |
SLVM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.90% (1.63%) | 24.50% (-11.87%) | 27.80% (14.88%) | 24.20% (26.70%) |
Profit Margin | 8.00% (17.65%) | 6.80% (106.06%) | 3.30% (-71.79%) | 11.70% (64.79%) |
EBITDA Margin | 16.00% (8.84%) | 14.70% (20.49%) | 12.20% (-38.07%) | 19.70% (51.54%) |
Return on Average Equity (ROAE) | 34.50% (15.38%) | 29.90% (-3.86%) | 31.10% (7.61%) | 28.90% (295.89%) |
Return on Average Assets (ROAA) | 11.00% (22.22%) | 9.00% (109.30%) | 4.30% (-64.17%) | 12.00% (126.42%) |
Return on Sales (ROS) | 11.80% (9.26%) | 10.80% (22.73%) | 8.80% (-42.11%) | 15.20% (108.22%) |
Return on Invested Capital (ROIC) | 17.00% (17.24%) | 14.50% (27.19%) | 11.40% (-31.74%) | 16.70% (131.94%) |
Dividend Yield | 1.90% (26.67%) | 1.50% (200.00%) | 0.50% (0%) | 0% |
Price to Earnings Ratio (P/E) | 10.75 (31.78%) | 8.16 (-55.01%) | 18.13 (389.50%) | 3.7 |
Price to Sales Ratio (P/S) | 0.86 (56.75%) | 0.55 (-7.28%) | 0.59 (35.86%) | 0.43 |
Price to Book Ratio (P/B) | 3.83 (68.92%) | 2.27 (-28.39%) | 3.16 (-53.20%) | 6.76 |
Debt to Equity Ratio (D/E) | 2.07 (-5.21%) | 2.19 (-26.99%) | 3 (-77.41%) | 13.27 (3410.32%) |
Earnings Per Share (EPS) | 7.35 (22.09%) | 6.02 (124.63%) | 2.68 (-64.41%) | 7.53 (95.58%) |
Sales Per Share (SPS) | 92.01 (2.75%) | 89.55 (8.92%) | 82.21 (28.22%) | 64.12 (18.92%) |
Free Cash Flow Per Share (FCFPS) | 6.05 (-14.52%) | 7.08 (8.03%) | 6.55 (-39.82%) | 10.88 (64.30%) |
Book Value Per Share (BVPS) | 20.65 (-4.75%) | 21.68 (41.13%) | 15.36 (272.28%) | 4.13 (-91.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.79 (-7.57%) | 65.77 (12.41%) | 58.51 (4.27%) | 56.12 (-10.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (-30.00%) | 10 (66.67%) | 6 |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.4 (25.42%) | 5.1 (-29.60%) | 7.25 (54.22%) | 4.7 |
Asset Turnover | 1.38 (4.39%) | 1.32 (-0.30%) | 1.32 (28.92%) | 1.03 (37.30%) |
Current Ratio | 1.56 (-9.20%) | 1.72 (0.59%) | 1.71 (16.76%) | 1.46 (-35.99%) |
Dividends | $1.5 (100.00%) | $0.75 (231.86%) | $0.23 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $248,000,000 (-15.65%) | $294,000,000 (1.73%) | $289,000,000 (-39.79%) | $480,000,000 (63.82%) |
Enterprise Value (EV) | $3,858,478,395 (38.51%) | $2,785,701,225 (-13.22%) | $3,210,204,835 (22.66%) | $2,617,088,060 |
Earnings Before Tax (EBT) | $405,000,000 (9.76%) | $369,000,000 (48.19%) | $249,000,000 (-42.36%) | $432,000,000 (142.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $603,000,000 (10.44%) | $546,000,000 (23.25%) | $443,000,000 (-20.47%) | $557,000,000 (80.26%) |
Invested Capital | $2,410,000,000 (-11.30%) | $2,717,000,000 (7.56%) | $2,526,000,000 (-14.55%) | $2,956,000,000 (33.82%) |
Working Capital | $381,000,000 (-23.49%) | $498,000,000 (-3.30%) | $515,000,000 (47.14%) | $350,000,000 (-44.36%) |
Tangible Asset Value | $2,493,000,000 (-8.78%) | $2,733,000,000 (5.85%) | $2,582,000,000 (4.32%) | $2,475,000,000 (-10.59%) |
Market Capitalization | $3,240,478,395 (58.79%) | $2,040,701,225 (-4.83%) | $2,144,204,835 (74.31%) | $1,230,088,060 |
Average Equity | $875,750,000 (3.36%) | $847,250,000 (123.11%) | $379,750,000 (-66.89%) | $1,147,000,000 (-50.44%) |
Average Assets | $2,738,250,000 (-2.88%) | $2,819,500,000 (2.93%) | $2,739,250,000 (-0.54%) | $2,754,000,000 (-13.68%) |
Invested Capital Average | $2,609,250,000 (-6.23%) | $2,782,500,000 (-0.01%) | $2,782,750,000 (7.75%) | $2,582,500,000 (7.18%) |
Shares | 41,008,332 (-1.31%) | 41,553,680 (-5.83%) | 44,128,521 (0.05%) | 44,104,986 (-0.29%) |
