$4.93B Market Cap.
SMG Market Cap. (MRY)
SMG Shares Outstanding (MRY)
SMG Assets (MRY)
Total Assets
$2.87B
Total Liabilities
$3.26B
Total Investments
$45.20M
SMG Income (MRY)
Revenue
$3.55B
Net Income
-$34.90M
Operating Expense
$641.70M
SMG Cash Flow (MRY)
CF Operations
$667.50M
CF Investing
-$100.40M
CF Financing
-$527.90M
SMG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.64 | 3.00% | 0.00% | -432.79% | -0.23 |
2023 | $2.64 | 5.10% | 0.00% | -38.88% | -2.57 |
2022 | $2.64 | 6.20% | 4.76% | -33.50% | -2.98 |
2021 | $2.52 | 1.70% | -65.76% | 27.39% | 3.65 |
2020 | $7.36 | 4.80% | - | 105.75% | 0.95 |
SMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,871,900,000 (-15.87%) | $3,413,700,000 (-20.55%) | $4,296,800,000 (-10.48%) | $4,800,000,000 (41.99%) |
Assets Current | $980,400,000 (-29.86%) | $1,397,800,000 (-29.47%) | $1,981,900,000 (-2.08%) | $2,024,000,000 (66.37%) |
Assets Non-Current | $1,891,500,000 (-6.17%) | $2,015,900,000 (-12.92%) | $2,314,900,000 (-16.61%) | $2,776,000,000 (28.29%) |
Goodwill & Intangible Assets | $662,700,000 (-2.63%) | $680,600,000 (-18.41%) | $834,200,000 (-36.55%) | $1,314,800,000 (7.48%) |
Shareholders Equity | -$390,600,000 (-46.13%) | -$267,300,000 (-280.97%) | $147,700,000 (-85.42%) | $1,013,300,000 (45.34%) |
Property Plant & Equipment Net | $609,500,000 (-0.13%) | $610,300,000 (0.71%) | $606,000,000 (-2.60%) | $622,200,000 (11.11%) |
Cash & Equivalents | $71,600,000 (124.45%) | $31,900,000 (-63.25%) | $86,800,000 (-64.44%) | $244,100,000 (1370.48%) |
Accumulated Other Comprehensive Income | -$107,300,000 (4.88%) | -$112,800,000 (21.99%) | -$144,600,000 (-117.77%) | -$66,400,000 (33.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $45,200,000 (-50.82%) | $91,900,000 (-52.58%) | $193,800,000 (-6.38%) | $207,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $45,200,000 (-50.82%) | $91,900,000 (-52.58%) | $193,800,000 (-6.38%) | $207,000,000 (0%) |
Inventory | $587,500,000 (-33.26%) | $880,300,000 (-34.48%) | $1,343,500,000 (19.25%) | $1,126,600,000 (81.15%) |
Trade & Non-Trade Receivables | $176,800,000 (-41.88%) | $304,200,000 (-19.69%) | $378,800,000 (-21.64%) | $483,400,000 (-2.76%) |
Trade & Non-Trade Payables | $254,700,000 (-6.08%) | $271,200,000 (-35.83%) | $422,600,000 (-30.65%) | $609,400,000 (55.86%) |
Accumulated Retained Earnings (Deficit) | $303,800,000 (-38.11%) | $490,900,000 (-51.88%) | $1,020,100,000 (-36.45%) | $1,605,100,000 (29.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,226,800,000 (-14.67%) | $2,609,700,000 (-12.15%) | $2,970,500,000 (29.46%) | $2,294,500,000 (50.81%) |
Debt Current | $52,600,000 (0.57%) | $52,300,000 (-63.76%) | $144,300,000 (149.65%) | $57,800,000 (-12.95%) |
Debt Non-Current | $2,174,200,000 (-14.98%) | $2,557,400,000 (-9.51%) | $2,826,200,000 (26.36%) | $2,236,700,000 (53.71%) |
Total Liabilities | $3,262,500,000 (-11.37%) | $3,681,000,000 (-11.28%) | $4,149,100,000 (9.57%) | $3,786,700,000 (41.42%) |
Liabilities Current | $750,300,000 (-3.02%) | $773,700,000 (-19.73%) | $963,900,000 (-15.48%) | $1,140,400,000 (19.99%) |
Liabilities Non-Current | $2,512,200,000 (-13.59%) | $2,907,300,000 (-8.72%) | $3,185,200,000 (20.36%) | $2,646,300,000 (53.21%) |
SMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,552,700,000 (0.04%) | $3,551,300,000 (-9.50%) | $3,924,100,000 (-20.32%) | $4,925,000,000 (19.20%) |
Cost of Revenue | $2,702,200,000 (-6.63%) | $2,894,000,000 (-5.15%) | $3,051,200,000 (-11.71%) | $3,456,000,000 (24.11%) |
Selling General & Administrative Expense | $559,000,000 (1.40%) | $551,300,000 (-10.07%) | $613,000,000 (-17.55%) | $743,500,000 (-1.89%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $641,700,000 (-22.84%) | $831,700,000 (-36.36%) | $1,306,900,000 (75.19%) | $746,000,000 (-2.07%) |
Interest Expense | $158,800,000 (-10.84%) | $178,100,000 (50.80%) | $118,100,000 (49.68%) | $78,900,000 (-0.88%) |
Income Tax Expense | $11,300,000 (115.44%) | -$73,200,000 (39.30%) | -$120,600,000 (-175.47%) | $159,800,000 (29.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $3,900,000 (329.41%) |
Consolidated Income | -$34,900,000 (90.82%) | -$380,100,000 (13.12%) | -$437,500,000 (-185.22%) | $513,400,000 (32.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $900,000 (-25.00%) |
Net Income | -$34,900,000 (90.82%) | -$380,100,000 (13.12%) | -$437,500,000 (-185.37%) | $512,500,000 (32.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$34,900,000 (90.82%) | -$380,100,000 (13.12%) | -$437,500,000 (-185.37%) | $512,500,000 (32.29%) |
Weighted Average Shares | $56,821,100 (1.18%) | $56,156,151 (1.35%) | $55,405,649 (-0.71%) | $55,801,258 (0.06%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $135,200,000 (149.13%) | -$275,200,000 (37.45%) | -$440,000,000 (-158.57%) | $751,200,000 (27.17%) |
Gross Profit | $850,500,000 (29.39%) | $657,300,000 (-24.70%) | $872,900,000 (-40.58%) | $1,469,000,000 (9.06%) |
Operating Income | $208,800,000 (219.72%) | -$174,400,000 (59.82%) | -$434,000,000 (-160.03%) | $723,000,000 (23.55%) |
SMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$100,400,000 (-52.82%) | -$65,700,000 (76.80%) | -$283,200,000 (47.42%) | -$538,600,000 (-1248.40%) |
Net Cash Flow from Financing | -$527,900,000 (-1.50%) | -$520,100,000 (-303.72%) | $255,300,000 (-48.32%) | $494,000,000 (181.37%) |
Net Cash Flow from Operations | $667,500,000 (25.71%) | $531,000,000 (511.63%) | -$129,000,000 (-147.51%) | $271,500,000 (-51.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $39,700,000 (172.31%) | -$54,900,000 (65.10%) | -$157,300,000 (-169.14%) | $227,500,000 (10440.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$21,400,000 (0%) | $0 (0%) | -$237,300,000 (-3.13%) | -$230,100,000 (-299.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $37,000,000 (248.00%) | -$25,000,000 (87.05%) | -$193,100,000 (-5579.41%) |
Capital Expenditure | -$81,600,000 (9.63%) | -$90,300,000 (-79.88%) | -$50,200,000 (52.95%) | -$106,700,000 (-71.27%) |
Issuance (Repayment) of Debt Securities | -$391,000,000 (-10.58%) | -$353,600,000 (-151.99%) | $680,100,000 (-13.00%) | $781,700,000 (652.05%) |
Issuance (Purchase) of Equity Shares | -$1,300,000 (81.43%) | -$7,000,000 (97.25%) | -$254,600,000 (-123.14%) | -$114,100,000 (-220.51%) |
Payment of Dividends & Other Cash Distributions | -$151,300,000 (-1.48%) | -$149,100,000 (10.29%) | -$166,200,000 (-16.22%) | -$143,000,000 (65.22%) |
Effect of Exchange Rate Changes on Cash | $500,000 (600.00%) | -$100,000 (75.00%) | -$400,000 (-166.67%) | $600,000 (0%) |
Share Based Compensation | $80,400,000 (16.69%) | $68,900,000 (100.87%) | $34,300,000 (-15.52%) | $40,600,000 (-29.88%) |
Depreciation Amortization & Accretion | $80,600,000 (-12.86%) | $92,500,000 (-12.07%) | $105,200,000 (12.15%) | $93,800,000 (-0.95%) |
SMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.90% (29.19%) | 18.50% (-16.67%) | 22.20% (-25.50%) | 29.80% (-8.59%) |
Profit Margin | -1.00% (90.65%) | -10.70% (3.60%) | -11.10% (-206.73%) | 10.40% (10.64%) |
EBITDA Margin | 6.10% (219.61%) | -5.10% (40.00%) | -8.50% (-149.42%) | 17.20% (3.61%) |
Return on Average Equity (ROAE) | 11.90% (100.50%) | -2357.20% (-3094.04%) | -73.80% (-234.92%) | 54.70% (9.84%) |
Return on Average Assets (ROAA) | -1.00% (88.51%) | -8.70% (-3.57%) | -8.40% (-175.00%) | 11.20% (7.69%) |
Return on Sales (ROS) | 3.80% (149.35%) | -7.70% (31.25%) | -11.20% (-173.20%) | 15.30% (6.99%) |
Return on Invested Capital (ROIC) | 3.00% (161.22%) | -4.90% (30.00%) | -7.00% (-141.18%) | 17.00% (-0.58%) |
Dividend Yield | 3.00% (-41.18%) | 5.10% (-17.74%) | 6.20% (264.71%) | 1.70% (-64.58%) |
Price to Earnings Ratio (P/E) | -142.13 (-1767.44%) | -7.61 (-40.29%) | -5.42 (-134.10%) | 15.91 (-27.59%) |
Price to Sales Ratio (P/S) | 1.39 (69.77%) | 0.82 (35.26%) | 0.6 (-63.57%) | 1.66 (-19.67%) |
Price to Book Ratio (P/B) | -12.61 (-16.16%) | -10.86 (-167.70%) | 16.04 (98.97%) | 8.06 (-34.10%) |
Debt to Equity Ratio (D/E) | -8.35 (39.34%) | -13.77 (-149.02%) | 28.09 (651.70%) | 3.74 (-2.71%) |
Earnings Per Share (EPS) | -0.61 (91.02%) | -6.79 (13.83%) | -7.88 (-185.65%) | 9.2 (32.18%) |
Sales Per Share (SPS) | 62.52 (-1.13%) | 63.24 (-10.71%) | 70.83 (-19.75%) | 88.26 (19.14%) |
Free Cash Flow Per Share (FCFPS) | 10.31 (31.38%) | 7.85 (342.67%) | -3.23 (-209.52%) | 2.95 (-66.78%) |
Book Value Per Share (BVPS) | -6.87 (-44.41%) | -4.76 (-278.54%) | 2.67 (-85.32%) | 18.16 (45.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.88 (-20.12%) | 48.67 (-22.12%) | 62.49 (0.06%) | 62.46 (61.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 53 (340.91%) | -22 (-69.23%) | -13 (-192.86%) | 14 (-17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 33.07 (201.46%) | -32.59 (-87.53%) | -17.38 (-242.65%) | 12.18 (-18.15%) |
Asset Turnover | 1.01 (24.24%) | 0.82 (7.93%) | 0.76 (-29.45%) | 1.07 (-3.59%) |
Current Ratio | 1.31 (-27.67%) | 1.81 (-12.11%) | 2.06 (15.83%) | 1.77 (38.67%) |
Dividends | $2.64 (0.00%) | $2.64 (0.00%) | $2.64 (4.76%) | $2.52 (-65.76%) |
Free Cash Flow (FCF) | $585,900,000 (32.95%) | $440,700,000 (345.93%) | -$179,200,000 (-208.74%) | $164,800,000 (-66.75%) |
Enterprise Value (EV) | $7,135,789,370 (19.84%) | $5,954,249,884 (2.33%) | $5,818,391,495 (-43.48%) | $10,294,472,121 (0.91%) |
Earnings Before Tax (EBT) | -$23,600,000 (94.79%) | -$453,300,000 (18.78%) | -$558,100,000 (-183.01%) | $672,300,000 (31.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $215,800,000 (218.12%) | -$182,700,000 (45.43%) | -$334,800,000 (-139.62%) | $845,000,000 (23.29%) |
Invested Capital | $3,614,100,000 (-20.35%) | $4,537,200,000 (-15.70%) | $5,382,400,000 (22.46%) | $4,395,200,000 (62.08%) |
Working Capital | $230,100,000 (-63.13%) | $624,100,000 (-38.69%) | $1,018,000,000 (15.21%) | $883,600,000 (231.93%) |
Tangible Asset Value | $2,209,200,000 (-19.17%) | $2,733,100,000 (-21.07%) | $3,462,600,000 (-0.65%) | $3,485,200,000 (61.56%) |
Market Capitalization | $4,926,389,370 (69.75%) | $2,902,149,884 (22.53%) | $2,368,591,495 (-71.00%) | $8,167,072,121 (-4.23%) |
Average Equity | -$293,275,000 (-1918.76%) | $16,125,000 (-97.28%) | $593,100,000 (-36.72%) | $937,300,000 (20.55%) |
Average Assets | $3,500,375,000 (-19.49%) | $4,347,550,000 (-16.15%) | $5,185,050,000 (12.99%) | $4,588,975,000 (23.62%) |
Invested Capital Average | $4,505,475,000 (-19.53%) | $5,599,225,000 (-10.32%) | $6,243,575,000 (41.68%) | $4,406,675,000 (27.82%) |
Shares | 56,821,100 (1.18%) | 56,156,151 (1.35%) | 55,405,649 (-0.71%) | 55,801,258 (0.06%) |
