$899.79M Market Cap.
SXC Market Cap. (MRY)
SXC Shares Outstanding (MRY)
SXC Assets (MRY)
Total Assets
$1.67B
Total Liabilities
$957.20M
Total Investments
$0
SXC Income (MRY)
Revenue
$1.94B
Net Income
$95.90M
Operating Expense
$180.10M
SXC Cash Flow (MRY)
CF Operations
$168.80M
CF Investing
-$72.30M
CF Financing
-$47.00M
SXC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.44 | 4.10% | 22.22% | 38.94% | 2.57 |
2023 | $0.36 | 3.40% | 28.57% | 52.94% | 1.89 |
2022 | $0.28 | 3.20% | 16.67% | 23.33% | 4.29 |
2021 | $0.24 | 3.60% | 0.00% | 46.15% | 2.17 |
2020 | $0.24 | 5.50% | - | 600.00% | 0.17 |
SXC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,668,200,000 (0.47%) | $1,660,400,000 (0.35%) | $1,654,600,000 (2.43%) | $1,615,400,000 (0.12%) |
Assets Current | $474,600,000 (13.87%) | $416,800,000 (11.44%) | $374,000,000 (37.55%) | $271,900,000 (18.37%) |
Assets Non-Current | $1,193,600,000 (-4.02%) | $1,243,600,000 (-2.89%) | $1,280,600,000 (-4.68%) | $1,343,500,000 (-2.91%) |
Goodwill & Intangible Assets | $29,200,000 (-6.11%) | $31,100,000 (-6.33%) | $33,200,000 (-5.68%) | $35,200,000 (-5.38%) |
Shareholders Equity | $680,200,000 (10.75%) | $614,200,000 (4.88%) | $585,600,000 (17.57%) | $498,100,000 (6.20%) |
Property Plant & Equipment Net | $1,143,600,000 (-3.99%) | $1,191,100,000 (-3.11%) | $1,229,300,000 (-4.55%) | $1,287,900,000 (-3.02%) |
Cash & Equivalents | $189,600,000 (35.33%) | $140,100,000 (55.67%) | $90,000,000 (41.07%) | $63,800,000 (31.82%) |
Accumulated Other Comprehensive Income | -$7,700,000 (39.84%) | -$12,800,000 (1.54%) | -$13,000,000 (22.16%) | -$16,700,000 (2.34%) |
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 | $180,800,000 (-0.99%) | $182,600,000 (4.22%) | $175,200,000 (37.95%) | $127,000,000 (0.32%) |
Trade & Non-Trade Receivables | $96,600,000 (9.40%) | $88,300,000 (-15.74%) | $104,800,000 (35.05%) | $77,600,000 (67.60%) |
Trade & Non-Trade Payables | $153,200,000 (-10.98%) | $172,100,000 (8.04%) | $159,300,000 (26.43%) | $126,000,000 (21.04%) |
Accumulated Retained Earnings (Deficit) | $138,100,000 (72.19%) | $80,200,000 (49.91%) | $53,500,000 (328.63%) | -$23,400,000 (49.79%) |
Tax Assets | $0 (0%) | $1,400,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $196,800,000 (3.36%) | $190,400,000 (10.12%) | $172,900,000 (2.31%) | $169,000,000 (6.09%) |
Total Debt | $492,300,000 (0.41%) | $490,300,000 (-7.87%) | $532,200,000 (-13.27%) | $613,600,000 (-9.35%) |
Debt Current | $0 (0%) | $0 (0%) | $3,300,000 (3.13%) | $3,200,000 (6.67%) |
Debt Non-Current | $492,300,000 (0.41%) | $490,300,000 (-7.30%) | $528,900,000 (-13.35%) | $610,400,000 (-9.42%) |
Total Liabilities | $957,200,000 (-5.69%) | $1,014,900,000 (-1.65%) | $1,031,900,000 (-4.45%) | $1,080,000,000 (-2.92%) |
Liabilities Current | $205,800,000 (-8.04%) | $223,800,000 (-0.09%) | $224,000,000 (22.94%) | $182,200,000 (14.66%) |
Liabilities Non-Current | $751,400,000 (-5.02%) | $791,100,000 (-2.08%) | $807,900,000 (-10.01%) | $897,800,000 (-5.85%) |
SXC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,935,400,000 (-6.19%) | $2,063,200,000 (4.60%) | $1,972,500,000 (35.47%) | $1,456,000,000 (9.23%) |
Cost of Revenue | $1,603,400,000 (-7.03%) | $1,724,600,000 (7.46%) | $1,604,900,000 (43.45%) | $1,118,800,000 (6.74%) |
Selling General & Administrative Expense | $61,200,000 (-13.44%) | $70,700,000 (-0.98%) | $71,400,000 (15.53%) | $61,800,000 (-24.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $180,100,000 (-15.64%) | $213,500,000 (-0.19%) | $213,900,000 (9.30%) | $195,700,000 (-9.02%) |
Interest Expense | $23,400,000 (-14.29%) | $27,300,000 (-14.69%) | $32,000,000 (-24.71%) | $42,500,000 (-24.51%) |
Income Tax Expense | $25,000,000 (-27.11%) | $34,300,000 (104.17%) | $16,800,000 (-8.20%) | $18,300,000 (77.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $103,500,000 (62.99%) | $63,500,000 (-39.47%) | $104,900,000 (114.96%) | $48,800,000 (454.55%) |
Net Income to Non-Controlling Interests | $7,600,000 (26.67%) | $6,000,000 (42.86%) | $4,200,000 (-22.22%) | $5,400,000 (5.88%) |
Net Income | $95,900,000 (66.78%) | $57,500,000 (-42.90%) | $100,700,000 (132.03%) | $43,400,000 (1072.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $95,900,000 (66.78%) | $57,500,000 (-42.90%) | $100,700,000 (132.03%) | $43,400,000 (1072.97%) |
Weighted Average Shares | $85,100,000 (0.47%) | $84,700,000 (1.07%) | $83,800,000 (0.96%) | $83,000,000 (0.00%) |
Weighted Average Shares Diluted | $85,300,000 (0.47%) | $84,900,000 (0.35%) | $84,600,000 (1.08%) | $83,700,000 (0.60%) |
Earning Before Interest & Taxes (EBIT) | $144,300,000 (21.16%) | $119,100,000 (-20.33%) | $149,500,000 (43.47%) | $104,200,000 (48.22%) |
Gross Profit | $332,000,000 (-1.95%) | $338,600,000 (-7.89%) | $367,600,000 (9.02%) | $337,200,000 (18.40%) |
Operating Income | $151,900,000 (21.42%) | $125,100,000 (-18.61%) | $153,700,000 (8.62%) | $141,500,000 (103.01%) |
SXC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$72,300,000 (33.79%) | -$109,200,000 (-55.56%) | -$70,200,000 (29.31%) | -$99,300,000 (-31.87%) |
Net Cash Flow from Financing | -$47,000,000 (47.60%) | -$89,700,000 (20.27%) | -$112,500,000 (4.98%) | -$118,400,000 (9.76%) |
Net Cash Flow from Operations | $168,800,000 (-32.21%) | $249,000,000 (19.20%) | $208,900,000 (-10.38%) | $233,100,000 (47.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $49,500,000 (-1.20%) | $50,100,000 (91.22%) | $26,200,000 (70.13%) | $15,400,000 (131.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$72,900,000 (33.24%) | -$109,200,000 (-44.64%) | -$75,500,000 (23.43%) | -$98,600,000 (-33.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$43,800,000 (47.36%) | -$83,200,000 (14.67%) | -$97,500,000 (6.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$37,600,000 (-22.48%) | -$30,700,000 (-30.08%) | -$23,600,000 (-17.41%) | -$20,100,000 (-1.01%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,000,000 (-21.57%) | $5,100,000 (-23.88%) | $6,700,000 (9.84%) | $6,100,000 (60.53%) |
Depreciation Amortization & Accretion | $118,900,000 (-16.74%) | $142,800,000 (0.21%) | $142,500,000 (6.42%) | $133,900,000 (0.15%) |
SXC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.20% (4.88%) | 16.40% (-11.83%) | 18.60% (-19.83%) | 23.20% (8.41%) |
Profit Margin | 5.00% (78.57%) | 2.80% (-45.10%) | 5.10% (70.00%) | 3.00% (900.00%) |
EBITDA Margin | 13.60% (7.09%) | 12.70% (-14.19%) | 14.80% (-9.76%) | 16.40% (7.19%) |
Return on Average Equity (ROAE) | 14.80% (55.79%) | 9.50% (-47.51%) | 18.10% (101.11%) | 9.00% (1025.00%) |
Return on Average Assets (ROAA) | 5.80% (65.71%) | 3.50% (-41.67%) | 6.00% (122.22%) | 2.70% (1250.00%) |
Return on Sales (ROS) | 7.50% (29.31%) | 5.80% (-23.68%) | 7.60% (5.56%) | 7.20% (35.85%) |
Return on Invested Capital (ROIC) | 8.10% (22.73%) | 6.60% (-14.29%) | 7.70% (45.28%) | 5.30% (65.62%) |
Dividend Yield | 4.10% (20.59%) | 3.40% (6.25%) | 3.20% (-11.11%) | 3.60% (-34.55%) |
Price to Earnings Ratio (P/E) | 9.47 (-40.05%) | 15.79 (119.61%) | 7.19 (-43.25%) | 12.67 (-88.35%) |
Price to Sales Ratio (P/S) | 0.47 (6.58%) | 0.44 (20.16%) | 0.37 (-2.39%) | 0.38 (38.75%) |
Price to Book Ratio (P/B) | 1.32 (-9.69%) | 1.47 (19.20%) | 1.23 (11.83%) | 1.1 (43.10%) |
Debt to Equity Ratio (D/E) | 1.41 (-14.83%) | 1.65 (-6.24%) | 1.76 (-18.73%) | 2.17 (-8.60%) |
Earnings Per Share (EPS) | 1.13 (66.18%) | 0.68 (-43.33%) | 1.2 (130.77%) | 0.52 (1200.00%) |
Sales Per Share (SPS) | 22.74 (-6.63%) | 24.36 (3.49%) | 23.54 (34.18%) | 17.54 (9.23%) |
Free Cash Flow Per Share (FCFPS) | 1.13 (-31.74%) | 1.65 (3.71%) | 1.59 (-1.73%) | 1.62 (60.24%) |
Book Value Per Share (BVPS) | 7.99 (10.23%) | 7.25 (3.76%) | 6.99 (16.45%) | 6 (6.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.26 (0.12%) | 19.24 (-0.58%) | 19.35 (1.62%) | 19.04 (0.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-18.18%) | 11 (37.50%) | 8 (-20.00%) | 10 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.66 (-3.86%) | 4.85 (15.57%) | 4.2 (-8.69%) | 4.59 (-6.17%) |
Asset Turnover | 1.17 (-5.96%) | 1.24 (5.62%) | 1.18 (29.41%) | 0.91 (16.26%) |
Current Ratio | 2.31 (23.85%) | 1.86 (11.50%) | 1.67 (11.93%) | 1.49 (3.18%) |
Dividends | $0.44 (22.22%) | $0.36 (28.57%) | $0.28 (16.67%) | $0.24 (0.00%) |
Free Cash Flow (FCF) | $95,900,000 (-31.40%) | $139,800,000 (4.80%) | $133,400,000 (-0.82%) | $134,500,000 (60.31%) |
Enterprise Value (EV) | $1,226,887,899 (-3.38%) | $1,269,741,771 (3.66%) | $1,224,961,961 (11.99%) | $1,093,804,792 (9.51%) |
Earnings Before Tax (EBT) | $120,900,000 (31.70%) | $91,800,000 (-21.87%) | $117,500,000 (90.44%) | $61,700,000 (340.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $263,200,000 (0.50%) | $261,900,000 (-10.31%) | $292,000,000 (22.64%) | $238,100,000 (16.72%) |
Invested Capital | $1,735,900,000 (-1.13%) | $1,755,700,000 (-4.56%) | $1,839,600,000 (-5.55%) | $1,947,800,000 (-4.79%) |
Working Capital | $268,800,000 (39.27%) | $193,000,000 (28.67%) | $150,000,000 (67.22%) | $89,700,000 (26.69%) |
Tangible Asset Value | $1,639,000,000 (0.60%) | $1,629,300,000 (0.49%) | $1,621,400,000 (2.61%) | $1,580,200,000 (0.25%) |
Market Capitalization | $899,787,899 (0.03%) | $899,541,771 (24.98%) | $719,761,961 (31.46%) | $547,504,792 (52.07%) |
Average Equity | $649,675,000 (7.16%) | $606,250,000 (8.98%) | $556,300,000 (15.07%) | $483,425,000 (0.79%) |
Average Assets | $1,658,450,000 (-0.28%) | $1,663,075,000 (-0.97%) | $1,679,375,000 (4.77%) | $1,602,925,000 (-6.12%) |
Invested Capital Average | $1,775,350,000 (-1.13%) | $1,795,725,000 (-6.98%) | $1,930,575,000 (-1.76%) | $1,965,200,000 (-9.92%) |
Shares | 84,092,327 (0.40%) | 83,756,217 (0.42%) | 83,402,313 (0.39%) | 83,081,152 (0.38%) |
