$3.02B Market Cap.
SXT Market Cap. (MRY)
SXT Shares Outstanding (MRY)
SXT Assets (MRY)
Total Assets
$2.02B
Total Liabilities
$962.81M
Total Investments
$0
SXT Income (MRY)
Revenue
$1.56B
Net Income
$124.67M
Operating Expense
$315.51M
SXT Cash Flow (MRY)
CF Operations
$157.15M
CF Investing
-$59.21M
CF Financing
-$81.55M
SXT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.64 | 2.30% | 0.00% | 55.41% | 1.80 |
2023 | $1.64 | 2.50% | 0.00% | 73.87% | 1.35 |
2022 | $1.64 | 2.20% | 3.80% | 48.81% | 2.05 |
2021 | $1.58 | 1.60% | 1.28% | 56.03% | 1.78 |
2020 | $1.56 | 2.10% | - | 60.23% | 1.66 |
SXT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,023,794,000 (0.46%) | $2,014,507,000 (1.66%) | $1,981,614,000 (13.53%) | $1,745,493,000 (0.27%) |
Assets Current | $961,886,000 (2.70%) | $936,616,000 (0.20%) | $934,780,000 (26.13%) | $741,153,000 (-0.06%) |
Assets Non-Current | $1,061,908,000 (-1.48%) | $1,077,891,000 (2.97%) | $1,046,834,000 (4.23%) | $1,004,340,000 (0.51%) |
Goodwill & Intangible Assets | $423,658,000 (-2.87%) | $436,177,000 (0.43%) | $434,315,000 (-0.16%) | $435,009,000 (0.18%) |
Shareholders Equity | $1,060,986,000 (0.73%) | $1,053,324,000 (5.37%) | $999,598,000 (6.52%) | $938,425,000 (0.44%) |
Property Plant & Equipment Net | $491,587,000 (-2.71%) | $505,277,000 (4.57%) | $483,193,000 (8.22%) | $446,478,000 (0.22%) |
Cash & Equivalents | $26,626,000 (-7.98%) | $28,934,000 (38.30%) | $20,921,000 (-18.72%) | $25,740,000 (3.92%) |
Accumulated Other Comprehensive Income | -$226,839,000 (-31.79%) | -$172,117,000 (14.24%) | -$200,688,000 (-14.92%) | -$174,628,000 (-9.77%) |
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 | $600,302,000 (0.32%) | $598,399,000 (6.08%) | $564,110,000 (37.04%) | $411,635,000 (7.94%) |
Trade & Non-Trade Receivables | $290,087,000 (6.59%) | $272,164,000 (-9.91%) | $302,109,000 (15.70%) | $261,121,000 (11.53%) |
Trade & Non-Trade Payables | $139,052,000 (6.05%) | $131,114,000 (-7.90%) | $142,365,000 (13.42%) | $125,519,000 (16.95%) |
Accumulated Retained Earnings (Deficit) | $1,782,139,000 (3.20%) | $1,726,872,000 (1.42%) | $1,702,700,000 (4.41%) | $1,630,713,000 (3.30%) |
Tax Assets | $50,387,000 (21.23%) | $41,564,000 (27.04%) | $32,717,000 (9.42%) | $29,901,000 (0.75%) |
Tax Liabilities | $26,850,000 (-2.56%) | $27,556,000 (-9.42%) | $30,423,000 (19.94%) | $25,365,000 (40.85%) |
Total Debt | $633,371,000 (-3.82%) | $658,545,000 (1.21%) | $650,704,000 (27.20%) | $511,545,000 (-2.98%) |
Debt Current | $19,848,000 (47.46%) | $13,460,000 (-33.93%) | $20,373,000 (138.59%) | $8,539,000 (-7.66%) |
Debt Non-Current | $613,523,000 (-4.89%) | $645,085,000 (2.34%) | $630,331,000 (25.31%) | $503,006,000 (-2.90%) |
Total Liabilities | $962,808,000 (0.17%) | $961,183,000 (-2.12%) | $982,016,000 (21.68%) | $807,068,000 (0.07%) |
Liabilities Current | $270,639,000 (14.53%) | $236,306,000 (-13.17%) | $272,153,000 (17.15%) | $232,305,000 (7.57%) |
Liabilities Non-Current | $692,169,000 (-4.51%) | $724,877,000 (2.12%) | $709,863,000 (23.51%) | $574,763,000 (-2.68%) |
SXT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,557,228,000 (6.92%) | $1,456,450,000 (1.35%) | $1,437,039,000 (4.11%) | $1,380,264,000 (3.62%) |
Cost of Revenue | $1,050,135,000 (5.42%) | $996,153,000 (5.09%) | $947,928,000 (2.41%) | $925,603,000 (1.91%) |
Selling General & Administrative Expense | $315,514,000 (3.35%) | $305,274,000 (4.42%) | $292,360,000 (2.71%) | $284,633,000 (5.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $315,514,000 (3.35%) | $305,274,000 (4.42%) | $292,360,000 (2.71%) | $284,633,000 (5.00%) |
Interest Expense | $28,781,000 (14.34%) | $25,172,000 (73.04%) | $14,547,000 (15.97%) | $12,544,000 (-15.31%) |
Income Tax Expense | $38,132,000 (4.59%) | $36,457,000 (-11.76%) | $41,317,000 (6.65%) | $38,739,000 (36.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $124,666,000 (33.48%) | $93,394,000 (-33.71%) | $140,887,000 (18.65%) | $118,745,000 (8.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $124,666,000 (33.48%) | $93,394,000 (-33.71%) | $140,887,000 (18.65%) | $118,745,000 (8.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $124,666,000 (33.48%) | $93,394,000 (-33.71%) | $140,887,000 (18.65%) | $118,745,000 (8.47%) |
Weighted Average Shares | $42,145,000 (0.28%) | $42,027,000 (0.33%) | $41,888,000 (-0.45%) | $42,077,000 (-0.53%) |
Weighted Average Shares Diluted | $42,396,000 (0.36%) | $42,242,000 (0.07%) | $42,213,000 (-0.11%) | $42,258,000 (-0.21%) |
Earning Before Interest & Taxes (EBIT) | $191,579,000 (23.58%) | $155,023,000 (-21.21%) | $196,751,000 (15.72%) | $170,028,000 (11.38%) |
Gross Profit | $507,093,000 (10.17%) | $460,297,000 (-5.89%) | $489,111,000 (7.58%) | $454,661,000 (7.30%) |
Operating Income | $191,579,000 (23.58%) | $155,023,000 (-21.21%) | $196,751,000 (15.72%) | $170,028,000 (11.38%) |
SXT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$59,209,000 (32.43%) | -$87,621,000 (11.00%) | -$98,448,000 (-176.85%) | -$35,560,000 (-6.40%) |
Net Cash Flow from Financing | -$81,546,000 (0.55%) | -$81,999,000 (-195.15%) | $86,179,000 (179.97%) | -$107,761,000 (41.48%) |
Net Cash Flow from Operations | $157,151,000 (-7.39%) | $169,697,000 (1305.94%) | $12,070,000 (-91.69%) | $145,218,000 (-33.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,308,000 (-128.80%) | $8,013,000 (266.28%) | -$4,819,000 (-596.80%) | $970,000 (-73.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,650,000 (91.82%) | -$20,182,000 (-184.39%) | $23,915,000 (89.88%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$58,873,000 (32.88%) | -$87,712,000 (-10.95%) | -$79,058,000 (-30.52%) | -$60,572,000 (-18.57%) |
Issuance (Repayment) of Debt Securities | -$7,752,000 (-121.55%) | -$3,499,000 (-102.23%) | $157,150,000 (7656.66%) | $2,026,000 (101.72%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$42,511,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$69,399,000 (-0.26%) | -$69,222,000 (-0.45%) | -$68,915,000 (-3.33%) | -$66,694,000 (-0.96%) |
Effect of Exchange Rate Changes on Cash | -$18,704,000 (-335.69%) | $7,936,000 (271.77%) | -$4,620,000 (-398.38%) | -$927,000 (-138.45%) |
Share Based Compensation | $10,084,000 (12.88%) | $8,933,000 (-44.65%) | $16,138,000 (68.58%) | $9,573,000 (70.70%) |
Depreciation Amortization & Accretion | $60,329,000 (4.34%) | $57,820,000 (10.20%) | $52,467,000 (0.80%) | $52,051,000 (4.85%) |
SXT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (3.16%) | 31.60% (-7.06%) | 34.00% (3.34%) | 32.90% (3.46%) |
Profit Margin | 8.00% (25.00%) | 6.40% (-34.69%) | 9.80% (13.95%) | 8.60% (4.88%) |
EBITDA Margin | 16.20% (10.96%) | 14.60% (-15.61%) | 17.30% (7.45%) | 16.10% (5.92%) |
Return on Average Equity (ROAE) | 11.70% (31.46%) | 8.90% (-38.62%) | 14.50% (14.17%) | 12.70% (2.42%) |
Return on Average Assets (ROAA) | 6.20% (34.78%) | 4.60% (-39.47%) | 7.60% (10.14%) | 6.90% (7.81%) |
Return on Sales (ROS) | 12.30% (16.04%) | 10.60% (-22.63%) | 13.70% (11.38%) | 12.30% (6.96%) |
Return on Invested Capital (ROIC) | 9.80% (27.27%) | 7.70% (-32.46%) | 11.40% (4.59%) | 10.90% (14.74%) |
Dividend Yield | 2.30% (-8.00%) | 2.50% (13.64%) | 2.20% (37.50%) | 1.60% (-23.81%) |
Price to Earnings Ratio (P/E) | 24.07 (-19.02%) | 29.73 (36.99%) | 21.7 (-38.84%) | 35.48 (24.57%) |
Price to Sales Ratio (P/S) | 1.93 (1.31%) | 1.9 (-10.44%) | 2.13 (-30.30%) | 3.05 (30.17%) |
Price to Book Ratio (P/B) | 2.85 (7.48%) | 2.65 (-13.69%) | 3.07 (-31.56%) | 4.48 (34.00%) |
Debt to Equity Ratio (D/E) | 0.91 (-0.66%) | 0.91 (-7.03%) | 0.98 (14.19%) | 0.86 (-0.35%) |
Earnings Per Share (EPS) | 2.96 (33.33%) | 2.22 (-33.93%) | 3.36 (19.15%) | 2.82 (8.88%) |
Sales Per Share (SPS) | 36.95 (6.62%) | 34.66 (1.01%) | 34.31 (4.58%) | 32.8 (4.17%) |
Free Cash Flow Per Share (FCFPS) | 2.33 (19.53%) | 1.95 (222.01%) | -1.6 (-179.47%) | 2.01 (-49.24%) |
Book Value Per Share (BVPS) | 25.18 (0.45%) | 25.06 (5.02%) | 23.86 (7.00%) | 22.3 (0.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.97 (1.10%) | 37.55 (1.67%) | 36.94 (18.60%) | 31.14 (0.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-13.64%) | 22 (22.22%) | 18 (-33.33%) | 27 (12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.39 (-10.64%) | 16.11 (11.86%) | 14.4 (-31.59%) | 21.05 (16.34%) |
Asset Turnover | 0.77 (7.22%) | 0.72 (-7.10%) | 0.78 (-3.25%) | 0.8 (2.56%) |
Current Ratio | 3.55 (-10.34%) | 3.96 (15.40%) | 3.44 (7.68%) | 3.19 (-7.11%) |
Dividends | $1.64 (0.00%) | $1.64 (0.00%) | $1.64 (3.80%) | $1.58 (1.28%) |
Free Cash Flow (FCF) | $98,278,000 (19.87%) | $81,985,000 (222.39%) | -$66,988,000 (-179.14%) | $84,646,000 (-49.52%) |
Enterprise Value (EV) | $3,625,098,539 (5.75%) | $3,427,845,594 (-4.46%) | $3,587,945,990 (-23.23%) | $4,673,599,880 (27.72%) |
Earnings Before Tax (EBT) | $162,798,000 (25.37%) | $129,851,000 (-28.73%) | $182,204,000 (15.70%) | $157,484,000 (14.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $251,908,000 (18.35%) | $212,843,000 (-14.60%) | $249,218,000 (12.22%) | $222,079,000 (9.78%) |
Invested Capital | $1,936,242,000 (-1.80%) | $1,971,635,000 (3.50%) | $1,904,929,000 (21.80%) | $1,563,984,000 (-1.83%) |
Working Capital | $691,247,000 (-1.29%) | $700,310,000 (5.69%) | $662,627,000 (30.22%) | $508,848,000 (-3.19%) |
Tangible Asset Value | $1,600,136,000 (1.38%) | $1,578,330,000 (2.01%) | $1,547,299,000 (18.07%) | $1,310,484,000 (0.29%) |
Market Capitalization | $3,018,629,539 (8.25%) | $2,788,467,594 (-9.03%) | $3,065,387,990 (-27.10%) | $4,205,154,880 (34.58%) |
Average Equity | $1,065,787,000 (1.66%) | $1,048,366,250 (8.22%) | $968,697,250 (3.39%) | $936,935,000 (6.03%) |
Average Assets | $2,016,738,750 (-0.33%) | $2,023,405,500 (9.19%) | $1,853,165,750 (7.54%) | $1,723,162,000 (1.05%) |
Invested Capital Average | $1,963,027,000 (-2.39%) | $2,011,056,250 (16.96%) | $1,719,498,250 (10.60%) | $1,554,660,000 (-3.63%) |
Shares | 42,360,785 (0.26%) | 42,249,509 (0.50%) | 42,037,685 (0.03%) | 42,026,333 (-0.78%) |
