$672.94M Market Cap.
SMP Market Cap. (MRY)
SMP Shares Outstanding (MRY)
SMP Assets (MRY)
Total Assets
$1.81B
Total Liabilities
$1.18B
Total Investments
$24.84M
SMP Income (MRY)
Revenue
$1.46B
Net Income
$27.50M
Operating Expense
$342.77M
SMP Cash Flow (MRY)
CF Operations
$76.69M
CF Investing
-$418.68M
CF Financing
$349.55M
SMP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.16 | 3.70% | 0.00% | 92.06% | 1.09 |
2023 | $1.16 | 2.90% | 7.41% | 73.89% | 1.35 |
2022 | $1.08 | 3.10% | 8.00% | 42.35% | 2.36 |
2021 | $1.00 | 1.90% | 100.00% | 24.39% | 4.10 |
2020 | $0.50 | 1.20% | - | 19.46% | 5.14 |
SMP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,814,126,000 (40.30%) | $1,293,047,000 (3.04%) | $1,254,929,000 (4.76%) | $1,197,961,000 (25.24%) |
Assets Current | $921,924,000 (23.88%) | $744,223,000 (-2.39%) | $762,439,000 (7.20%) | $711,205,000 (18.82%) |
Assets Non-Current | $892,202,000 (62.57%) | $548,824,000 (11.44%) | $492,490,000 (1.18%) | $486,756,000 (35.96%) |
Goodwill & Intangible Assets | $542,388,000 (138.90%) | $227,037,000 (-2.39%) | $232,591,000 (-2.23%) | $237,886,000 (80.43%) |
Shareholders Equity | $615,745,000 (-3.04%) | $635,064,000 (4.11%) | $610,020,000 (1.40%) | $601,580,000 (9.33%) |
Property Plant & Equipment Net | $278,634,000 (25.55%) | $221,937,000 (41.37%) | $156,986,000 (9.59%) | $143,255,000 (20.32%) |
Cash & Equivalents | $44,426,000 (36.59%) | $32,526,000 (53.79%) | $21,150,000 (-2.78%) | $21,755,000 (11.63%) |
Accumulated Other Comprehensive Income | -$25,832,000 (-332.41%) | -$5,974,000 (52.09%) | -$12,470,000 (-52.65%) | -$8,169,000 (-43.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $24,842,000 (3.29%) | $24,050,000 (-42.39%) | $41,745,000 (-5.31%) | $44,087,000 (8.84%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $24,842,000 (3.29%) | $24,050,000 (-42.39%) | $41,745,000 (-5.31%) | $44,087,000 (8.84%) |
Inventory | $641,076,000 (22.04%) | $525,315,000 (-4.21%) | $548,410,000 (11.69%) | $491,023,000 (34.48%) |
Trade & Non-Trade Receivables | $210,719,000 (31.47%) | $160,282,000 (-4.39%) | $167,638,000 (-7.18%) | $180,604,000 (-8.80%) |
Trade & Non-Trade Payables | $148,009,000 (37.74%) | $107,455,000 (20.40%) | $89,247,000 (-34.94%) | $137,167,000 (37.14%) |
Accumulated Retained Earnings (Deficit) | $575,385,000 (0.38%) | $573,226,000 (1.59%) | $564,242,000 (6.00%) | $532,319,000 (14.82%) |
Tax Assets | $13,199,000 (-67.44%) | $40,533,000 (20.43%) | $33,658,000 (-6.83%) | $36,126,000 (-19.31%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $660,528,000 (169.40%) | $245,185,000 (-12.54%) | $280,329,000 (75.60%) | $159,642,000 (388.47%) |
Debt Current | $27,117,000 (439.21%) | $5,029,000 (-90.86%) | $55,031,000 (-57.15%) | $128,415,000 (1167.04%) |
Debt Non-Current | $633,411,000 (163.75%) | $240,156,000 (6.59%) | $225,298,000 (621.48%) | $31,227,000 (38.50%) |
Total Liabilities | $1,184,044,000 (84.38%) | $642,174,000 (1.31%) | $633,891,000 (8.30%) | $585,334,000 (44.06%) |
Liabilities Current | $436,472,000 (43.45%) | $304,263,000 (-5.84%) | $323,131,000 (-32.17%) | $476,369,000 (57.42%) |
Liabilities Non-Current | $747,572,000 (121.23%) | $337,911,000 (8.74%) | $310,760,000 (185.19%) | $108,965,000 (5.08%) |
SMP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,463,849,000 (7.77%) | $1,358,272,000 (-0.99%) | $1,371,815,000 (5.62%) | $1,298,816,000 (15.08%) |
Cost of Revenue | $1,040,528,000 (7.33%) | $969,446,000 (-2.00%) | $989,276,000 (7.31%) | $921,885,000 (16.41%) |
Selling General & Administrative Expense | $335,104,000 (14.14%) | $293,583,000 (6.13%) | $276,626,000 (11.75%) | $247,547,000 (10.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $342,772,000 (15.71%) | $296,225,000 (6.36%) | $278,517,000 (12.33%) | $247,939,000 (8.87%) |
Interest Expense | $13,512,000 (1.69%) | $13,287,000 (25.15%) | $10,617,000 (423.52%) | $2,028,000 (-12.89%) |
Income Tax Expense | $19,385,000 (5.54%) | $18,368,000 (-27.13%) | $25,206,000 (-18.81%) | $31,044,000 (15.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,476,000 (-17.11%) | $34,352,000 (-38.03%) | $55,435,000 (-39.05%) | $90,954,000 (58.48%) |
Net Income to Non-Controlling Interests | $976,000 (378.43%) | $204,000 (142.86%) | $84,000 (23.53%) | $68,000 (0%) |
Net Income | $27,500,000 (-19.47%) | $34,148,000 (-38.31%) | $55,351,000 (-39.10%) | $90,886,000 (58.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,500,000 (-19.47%) | $34,148,000 (-38.31%) | $55,351,000 (-39.10%) | $90,886,000 (58.36%) |
Weighted Average Shares | $21,801,141 (0.39%) | $21,716,177 (0.15%) | $21,683,719 (-2.09%) | $22,147,479 (-1.01%) |
Weighted Average Shares Diluted | $22,237,060 (0.34%) | $22,161,341 (0.10%) | $22,139,981 (-2.11%) | $22,616,456 (-0.92%) |
Earning Before Interest & Taxes (EBIT) | $60,397,000 (-8.22%) | $65,803,000 (-27.83%) | $91,174,000 (-26.45%) | $123,958,000 (43.00%) |
Gross Profit | $423,321,000 (8.87%) | $388,826,000 (1.64%) | $382,539,000 (1.49%) | $376,931,000 (11.96%) |
Operating Income | $80,549,000 (-13.01%) | $92,601,000 (-10.98%) | $104,022,000 (-19.36%) | $128,992,000 (18.43%) |
SMP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$418,683,000 (-1529.12%) | -$25,700,000 (7.61%) | -$27,817,000 (81.61%) | -$151,249,000 (-749.76%) |
Net Cash Flow from Financing | $349,547,000 (418.90%) | -$109,611,000 (-297.50%) | $55,500,000 (-19.58%) | $69,012,000 (196.50%) |
Net Cash Flow from Operations | $76,693,000 (-46.84%) | $144,260,000 (623.95%) | -$27,533,000 (-132.18%) | $85,564,000 (-12.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,900,000 (4.61%) | $11,376,000 (1980.33%) | -$605,000 (-126.69%) | $2,267,000 (-75.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$372,491,000 (-13285.52%) | $2,825,000 (246.07%) | -$1,934,000 (98.46%) | -$125,419,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$44,018,000 (-53.73%) | -$28,633,000 (-10.31%) | -$25,956,000 (-0.31%) | -$25,875,000 (-45.20%) |
Issuance (Repayment) of Debt Securities | $387,663,000 (562.90%) | -$83,747,000 (-177.13%) | $108,584,000 (-8.44%) | $118,593,000 (353.32%) |
Issuance (Purchase) of Equity Shares | -$10,428,000 (0%) | $0 (0%) | -$29,656,000 (-10.40%) | -$26,862,000 (-99.24%) |
Payment of Dividends & Other Cash Distributions | -$25,341,000 (-0.70%) | -$25,164,000 (-7.41%) | -$23,428,000 (-5.63%) | -$22,179,000 (-97.71%) |
Effect of Exchange Rate Changes on Cash | $4,343,000 (78.95%) | $2,427,000 (421.46%) | -$755,000 (28.77%) | -$1,060,000 (-298.13%) |
Share Based Compensation | $6,127,000 (-7.14%) | $6,598,000 (-19.32%) | $8,178,000 (-13.73%) | $9,479,000 (17.01%) |
Depreciation Amortization & Accretion | $31,413,000 (8.24%) | $29,022,000 (2.56%) | $28,298,000 (3.87%) | $27,243,000 (3.50%) |
SMP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.90% (1.05%) | 28.60% (2.51%) | 27.90% (-3.79%) | 29.00% (-2.68%) |
Profit Margin | 1.90% (-24.00%) | 2.50% (-37.50%) | 4.00% (-42.86%) | 7.00% (37.25%) |
EBITDA Margin | 6.30% (-10.00%) | 7.00% (-19.54%) | 8.70% (-25.00%) | 11.60% (16.00%) |
Return on Average Equity (ROAE) | 4.30% (-20.37%) | 5.40% (-40.66%) | 9.10% (-41.67%) | 15.60% (43.12%) |
Return on Average Assets (ROAA) | 1.90% (-26.92%) | 2.60% (-38.10%) | 4.20% (-47.50%) | 8.00% (31.15%) |
Return on Sales (ROS) | 4.10% (-14.58%) | 4.80% (-27.27%) | 6.60% (-30.53%) | 9.50% (23.38%) |
Return on Invested Capital (ROIC) | 5.20% (-22.39%) | 6.70% (-32.32%) | 9.90% (-51.47%) | 20.40% (29.94%) |
Dividend Yield | 3.70% (27.59%) | 2.90% (-6.45%) | 3.10% (63.16%) | 1.90% (58.33%) |
Price to Earnings Ratio (P/E) | 24.59 (-3.04%) | 25.36 (85.81%) | 13.65 (6.80%) | 12.78 (-18.83%) |
Price to Sales Ratio (P/S) | 0.46 (-27.52%) | 0.64 (15.64%) | 0.55 (-38.41%) | 0.89 (11.35%) |
Price to Book Ratio (P/B) | 1.09 (-19.75%) | 1.36 (10.64%) | 1.23 (-35.75%) | 1.92 (16.05%) |
Debt to Equity Ratio (D/E) | 1.92 (90.21%) | 1.01 (-2.69%) | 1.04 (6.78%) | 0.97 (31.84%) |
Earnings Per Share (EPS) | 1.26 (-19.75%) | 1.57 (-38.43%) | 2.55 (-37.80%) | 4.1 (59.53%) |
Sales Per Share (SPS) | 67.15 (7.35%) | 62.55 (-1.13%) | 63.27 (7.88%) | 58.64 (16.26%) |
Free Cash Flow Per Share (FCFPS) | 1.5 (-71.84%) | 5.32 (315.81%) | -2.47 (-191.54%) | 2.69 (-24.70%) |
Book Value Per Share (BVPS) | 28.24 (-3.42%) | 29.24 (3.95%) | 28.13 (3.57%) | 27.16 (10.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 58.33 (18.84%) | 49.09 (4.11%) | 47.15 (8.76%) | 43.35 (17.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-12.50%) | 16 (45.45%) | 11 (10.00%) | 10 (-9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.54 (-15.66%) | 11.31 (29.75%) | 8.72 (2.59%) | 8.5 (3.57%) |
Asset Turnover | 0.99 (-4.61%) | 1.04 (-1.04%) | 1.05 (-8.28%) | 1.15 (-3.53%) |
Current Ratio | 2.11 (-13.65%) | 2.45 (3.64%) | 2.36 (58.07%) | 1.49 (-24.52%) |
Dividends | $1.16 (0.00%) | $1.16 (7.41%) | $1.08 (8.00%) | $1 (100.00%) |
Free Cash Flow (FCF) | $32,675,000 (-71.74%) | $115,627,000 (316.17%) | -$53,489,000 (-189.61%) | $59,689,000 (-25.46%) |
Enterprise Value (EV) | $875,701,138 (-18.34%) | $1,072,340,115 (2.98%) | $1,041,268,376 (-18.94%) | $1,284,576,767 (38.58%) |
Earnings Before Tax (EBT) | $46,885,000 (-10.72%) | $52,516,000 (-34.81%) | $80,557,000 (-33.93%) | $121,930,000 (44.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $91,810,000 (-3.18%) | $94,825,000 (-20.63%) | $119,472,000 (-20.98%) | $151,201,000 (33.80%) |
Invested Capital | $1,451,368,000 (48.95%) | $974,406,000 (1.67%) | $958,386,000 (54.18%) | $621,593,000 (16.12%) |
Working Capital | $485,452,000 (10.34%) | $439,960,000 (0.15%) | $439,308,000 (87.07%) | $234,836,000 (-20.65%) |
Tangible Asset Value | $1,271,738,000 (19.30%) | $1,066,010,000 (4.27%) | $1,022,338,000 (6.49%) | $960,075,000 (16.42%) |
Market Capitalization | $672,942,138 (-22.21%) | $865,043,115 (15.24%) | $750,639,376 (-34.87%) | $1,152,527,767 (26.91%) |
Average Equity | $633,436,500 (0.72%) | $628,932,250 (3.83%) | $605,716,000 (4.02%) | $582,288,500 (10.79%) |
Average Assets | $1,472,639,000 (12.95%) | $1,303,785,500 (0.09%) | $1,302,654,000 (15.14%) | $1,131,362,750 (19.31%) |
Invested Capital Average | $1,157,178,000 (17.15%) | $987,792,250 (7.15%) | $921,906,250 (51.80%) | $607,324,000 (10.25%) |
Shares | 21,721,825 (-0.03%) | 21,729,292 (0.74%) | 21,570,097 (-1.95%) | 21,999,003 (-1.99%) |
