$11.45B Market Cap.
AAL Market Cap. (MRY)
AAL Shares Outstanding (MRY)
AAL Assets (MRY)
Total Assets
$61.78B
Total Liabilities
$65.76B
Total Investments
$6.18B
AAL Income (MRY)
Revenue
$54.21B
Net Income
$846.00M
Operating Expense
$26.80B
AAL Cash Flow (MRY)
CF Operations
$3.98B
CF Investing
-$968.00M
CF Financing
-$2.79B
AAL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.10 | 0.60% | - | -0.54% | -183.60 |
AAL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,783,000,000 (-2.02%) | $63,058,000,000 (-2.56%) | $64,716,000,000 (-2.63%) | $66,467,000,000 (7.19%) |
Assets Current | $13,154,000,000 (-3.08%) | $13,572,000,000 (-11.11%) | $15,269,000,000 (-11.92%) | $17,336,000,000 (56.25%) |
Assets Non-Current | $48,629,000,000 (-1.73%) | $49,486,000,000 (0.08%) | $49,447,000,000 (0.64%) | $49,131,000,000 (-3.50%) |
Goodwill & Intangible Assets | $6,135,000,000 (-0.11%) | $6,142,000,000 (-0.13%) | $6,150,000,000 (1.17%) | $6,079,000,000 (-0.67%) |
Shareholders Equity | -$3,977,000,000 (23.55%) | -$5,202,000,000 (10.29%) | -$5,799,000,000 (20.99%) | -$7,340,000,000 (-6.89%) |
Property Plant & Equipment Net | $38,460,000,000 (-0.63%) | $38,703,000,000 (1.07%) | $38,294,000,000 (2.43%) | $37,387,000,000 (-5.92%) |
Cash & Equivalents | $1,536,000,000 (3.23%) | $1,488,000,000 (3.69%) | $1,435,000,000 (13.62%) | $1,263,000,000 (47.89%) |
Accumulated Other Comprehensive Income | -$4,565,000,000 (6.72%) | -$4,894,000,000 (-6.74%) | -$4,585,000,000 (22.84%) | -$5,942,000,000 (16.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,180,000,000 (-11.71%) | $7,000,000,000 (-17.89%) | $8,525,000,000 (-29.88%) | $12,158,000,000 (83.68%) |
Investments Current | $6,180,000,000 (-11.71%) | $7,000,000,000 (-17.89%) | $8,525,000,000 (-29.88%) | $12,158,000,000 (83.68%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,638,000,000 (9.92%) | $2,400,000,000 (5.31%) | $2,279,000,000 (26.96%) | $1,795,000,000 (11.21%) |
Trade & Non-Trade Receivables | $2,006,000,000 (-0.99%) | $2,026,000,000 (-5.24%) | $2,138,000,000 (42.06%) | $1,505,000,000 (12.15%) |
Trade & Non-Trade Payables | $2,455,000,000 (4.33%) | $2,353,000,000 (9.49%) | $2,149,000,000 (21.28%) | $1,772,000,000 (48.16%) |
Accumulated Retained Earnings (Deficit) | -$6,843,000,000 (11.00%) | -$7,689,000,000 (9.66%) | -$8,511,000,000 (1.47%) | -$8,638,000,000 (-29.62%) |
Tax Assets | $2,485,000,000 (-13.95%) | $2,888,000,000 (-6.81%) | $3,099,000,000 (-12.85%) | $3,556,000,000 (9.79%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,544,000,000 (-7.67%) | $40,663,000,000 (-6.92%) | $43,687,000,000 (-5.39%) | $46,177,000,000 (12.57%) |
Debt Current | $6,414,000,000 (29.81%) | $4,941,000,000 (4.26%) | $4,739,000,000 (18.59%) | $3,996,000,000 (-10.16%) |
Debt Non-Current | $31,130,000,000 (-12.85%) | $35,722,000,000 (-8.28%) | $38,948,000,000 (-7.66%) | $42,181,000,000 (15.33%) |
Total Liabilities | $65,760,000,000 (-3.66%) | $68,260,000,000 (-3.20%) | $70,515,000,000 (-4.46%) | $73,807,000,000 (7.16%) |
Liabilities Current | $24,295,000,000 (10.12%) | $22,062,000,000 (2.63%) | $21,496,000,000 (13.10%) | $19,006,000,000 (14.71%) |
Liabilities Non-Current | $41,465,000,000 (-10.25%) | $46,198,000,000 (-5.75%) | $49,019,000,000 (-10.55%) | $54,801,000,000 (4.77%) |
AAL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,211,000,000 (2.70%) | $52,788,000,000 (7.79%) | $48,971,000,000 (63.88%) | $29,882,000,000 (72.36%) |
Cost of Revenue | $24,799,000,000 (1.38%) | $24,462,000,000 (-2.09%) | $24,985,000,000 (55.97%) | $16,019,000,000 (41.84%) |
Selling General & Administrative Expense | $17,833,000,000 (8.88%) | $16,379,000,000 (10.77%) | $14,787,000,000 (14.49%) | $12,915,000,000 (8.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,798,000,000 (5.95%) | $25,292,000,000 (13.02%) | $22,379,000,000 (49.97%) | $14,922,000,000 (-9.37%) |
Interest Expense | $1,934,000,000 (-9.84%) | $2,145,000,000 (9.33%) | $1,962,000,000 (9.00%) | $1,800,000,000 (46.70%) |
Income Tax Expense | $308,000,000 (3.01%) | $299,000,000 (406.78%) | $59,000,000 (110.63%) | -$555,000,000 (78.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $846,000,000 (2.92%) | $822,000,000 (547.24%) | $127,000,000 (106.37%) | -$1,993,000,000 (77.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $846,000,000 (2.92%) | $822,000,000 (547.24%) | $127,000,000 (106.37%) | -$1,993,000,000 (77.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $846,000,000 (2.92%) | $822,000,000 (547.24%) | $127,000,000 (106.37%) | -$1,993,000,000 (77.57%) |
Weighted Average Shares | $657,130,996 (0.55%) | $653,540,550 (0.56%) | $649,900,887 (0.37%) | $647,514,522 (27.31%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,088,000,000 (-5.45%) | $3,266,000,000 (52.05%) | $2,148,000,000 (387.17%) | -$748,000,000 (92.69%) |
Gross Profit | $29,412,000,000 (3.83%) | $28,326,000,000 (18.09%) | $23,986,000,000 (73.02%) | $13,863,000,000 (129.41%) |
Operating Income | $2,614,000,000 (-13.84%) | $3,034,000,000 (88.80%) | $1,607,000,000 (251.75%) | -$1,059,000,000 (89.84%) |
AAL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$968,000,000 (-92.83%) | -$502,000,000 (-178.93%) | $636,000,000 (110.63%) | -$5,983,000,000 (-37.79%) |
Net Cash Flow from Financing | -$2,794,000,000 (12.85%) | -$3,206,000,000 (-21.85%) | -$2,631,000,000 (-149.75%) | $5,288,000,000 (-51.90%) |
Net Cash Flow from Operations | $3,983,000,000 (4.73%) | $3,803,000,000 (75.01%) | $2,173,000,000 (208.66%) | $704,000,000 (110.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $221,000,000 (132.63%) | $95,000,000 (-46.63%) | $178,000,000 (1877.78%) | $9,000,000 (-91.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $996,000,000 (-37.32%) | $1,589,000,000 (-54.35%) | $3,481,000,000 (160.24%) | -$5,779,000,000 (-113.01%) |
Capital Expenditure | -$2,029,000,000 (14.24%) | -$2,366,000,000 (16.84%) | -$2,845,000,000 (-1199.09%) | -$219,000,000 (87.70%) |
Issuance (Repayment) of Debt Securities | -$2,797,000,000 (3.42%) | -$2,896,000,000 (-7.94%) | -$2,683,000,000 (-155.35%) | $4,847,000,000 (-41.21%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $460,000,000 (-84.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $92,000,000 (-9.80%) | $102,000,000 (30.77%) | $78,000,000 (-20.41%) | $98,000,000 (7.69%) |
Depreciation Amortization & Accretion | $2,245,000,000 (-0.40%) | $2,254,000,000 (-1.91%) | $2,298,000,000 (-1.58%) | $2,335,000,000 (-1.48%) |
AAL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.30% (1.12%) | 53.70% (9.59%) | 49.00% (5.60%) | 46.40% (32.95%) |
Profit Margin | 1.60% (0.00%) | 1.60% (433.33%) | 0.30% (104.48%) | -6.70% (86.91%) |
EBITDA Margin | 9.80% (-6.67%) | 10.50% (15.38%) | 9.10% (71.70%) | 5.30% (111.70%) |
Return on Average Equity (ROAE) | -17.70% (-10.62%) | -16.00% (-900.00%) | -1.60% (-106.11%) | 26.20% (-86.58%) |
Return on Average Assets (ROAA) | 1.30% (0.00%) | 1.30% (550.00%) | 0.20% (106.90%) | -2.90% (79.72%) |
Return on Sales (ROS) | 5.70% (-8.06%) | 6.20% (40.91%) | 4.40% (276.00%) | -2.50% (95.76%) |
Return on Invested Capital (ROIC) | 4.40% (2.33%) | 4.30% (65.38%) | 2.60% (425.00%) | -0.80% (94.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.51 (23.91%) | 10.9 (-82.85%) | 63.6 (1194.29%) | -5.81 (-576.60%) |
Price to Sales Ratio (P/S) | 0.21 (24.12%) | 0.17 (0.59%) | 0.17 (-56.56%) | 0.39 (-15.98%) |
Price to Book Ratio (P/B) | -2.88 (-66.86%) | -1.73 (-21.04%) | -1.43 (9.97%) | -1.58 (-35.62%) |
Debt to Equity Ratio (D/E) | -16.54 (-26.01%) | -13.12 (-7.91%) | -12.16 (-20.93%) | -10.05 (-0.25%) |
Earnings Per Share (EPS) | 1.29 (2.38%) | 1.26 (530.00%) | 0.2 (106.47%) | -3.09 (83.17%) |
Sales Per Share (SPS) | 82.5 (2.13%) | 80.77 (7.19%) | 75.35 (63.28%) | 46.15 (35.39%) |
Free Cash Flow Per Share (FCFPS) | 2.97 (35.24%) | 2.2 (312.67%) | -1.03 (-238.05%) | 0.75 (104.58%) |
Book Value Per Share (BVPS) | -6.05 (23.97%) | -7.96 (10.79%) | -8.92 (21.29%) | -11.34 (16.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 84.68 (-2.76%) | 87.09 (-3.36%) | 90.11 (-3.37%) | 93.26 (-15.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (6.67%) | 15 (-37.50%) | 24 (131.58%) | -76 (-1420.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.2 (4.27%) | 8.82 (-24.10%) | 11.62 (-67.69%) | 35.96 (682.91%) |
Asset Turnover | 0.85 (6.35%) | 0.8 (9.40%) | 0.73 (69.52%) | 0.43 (54.64%) |
Current Ratio | 0.54 (-12.03%) | 0.61 (-13.38%) | 0.71 (-22.15%) | 0.91 (36.12%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,954,000,000 (35.98%) | $1,437,000,000 (313.84%) | -$672,000,000 (-238.56%) | $485,000,000 (105.83%) |
Enterprise Value (EV) | $49,040,793,260 (0.74%) | $48,682,647,157 (-5.77%) | $51,663,739,283 (-9.47%) | $57,068,360,815 (17.75%) |
Earnings Before Tax (EBT) | $1,154,000,000 (2.94%) | $1,121,000,000 (502.69%) | $186,000,000 (107.30%) | -$2,548,000,000 (77.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,333,000,000 (-3.39%) | $5,520,000,000 (24.16%) | $4,446,000,000 (180.15%) | $1,587,000,000 (120.20%) |
Invested Capital | $67,361,000,000 (-9.01%) | $74,029,000,000 (-6.67%) | $79,322,000,000 (-8.08%) | $86,296,000,000 (8.57%) |
Working Capital | -$11,141,000,000 (-31.22%) | -$8,490,000,000 (-36.34%) | -$6,227,000,000 (-272.87%) | -$1,670,000,000 (69.49%) |
Tangible Asset Value | $55,648,000,000 (-2.23%) | $56,916,000,000 (-2.82%) | $58,566,000,000 (-3.02%) | $60,388,000,000 (8.05%) |
Market Capitalization | $11,453,793,260 (27.55%) | $8,979,647,157 (8.62%) | $8,266,739,283 (-28.91%) | $11,629,360,815 (44.98%) |
Average Equity | -$4,769,250,000 (6.91%) | -$5,123,500,000 (34.01%) | -$7,763,500,000 (-2.19%) | -$7,597,250,000 (-66.97%) |
Average Assets | $63,455,000,000 (-3.42%) | $65,703,750,000 (-1.47%) | $66,683,000,000 (-3.36%) | $69,004,250,000 (11.34%) |
Invested Capital Average | $69,990,750,000 (-7.99%) | $76,068,000,000 (-7.16%) | $81,934,750,000 (-8.74%) | $89,777,250,000 (17.32%) |
Shares | 657,130,996 (0.55%) | 653,540,550 (0.56%) | 649,900,887 (0.37%) | 647,514,522 (27.31%) |
