$4.76B Market Cap.
ABG Market Cap. (MRY)
ABG Shares Outstanding (MRY)
ABG Assets (MRY)
Total Assets
$10.34B
Total Liabilities
$6.83B
Total Investments
$348.60M
ABG Income (MRY)
Revenue
$17.19B
Net Income
$430.30M
Operating Expense
$2.11B
ABG Cash Flow (MRY)
CF Operations
$671.20M
CF Investing
-$137.20M
CF Financing
-$510.30M
ABG 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 | 0% | - | 0% | - |
ABG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,337,000,000 (1.75%) | $10,159,400,000 (26.65%) | $8,021,400,000 (0.23%) | $8,002,600,000 (117.68%) |
Assets Current | $3,137,900,000 (2.64%) | $3,057,100,000 (60.07%) | $1,909,800,000 (-1.02%) | $1,929,400,000 (37.26%) |
Assets Non-Current | $7,199,100,000 (1.36%) | $7,102,300,000 (16.21%) | $6,111,600,000 (0.63%) | $6,073,200,000 (167.47%) |
Goodwill & Intangible Assets | $3,956,400,000 (-3.62%) | $4,104,800,000 (14.55%) | $3,583,500,000 (-0.66%) | $3,607,400,000 (265.34%) |
Shareholders Equity | $3,502,100,000 (7.95%) | $3,244,100,000 (11.73%) | $2,903,500,000 (37.25%) | $2,115,500,000 (133.63%) |
Property Plant & Equipment Net | $2,770,800,000 (8.34%) | $2,557,500,000 (17.51%) | $2,176,400,000 (-3.31%) | $2,251,000,000 (76.74%) |
Cash & Equivalents | $69,400,000 (51.86%) | $45,700,000 (-80.58%) | $235,300,000 (31.53%) | $178,900,000 (12678.57%) |
Accumulated Other Comprehensive Income | $56,800,000 (-7.04%) | $61,100,000 (-17.88%) | $74,400,000 (14980.00%) | -$500,000 (91.07%) |
Deferred Revenue | $766,000,000 (3.98%) | $736,700,000 (3.19%) | $713,900,000 (10.20%) | $647,800,000 (0%) |
Total Investments | $348,600,000 (4.72%) | $332,900,000 (38.48%) | $240,400,000 (78.74%) | $134,500,000 (0%) |
Investments Current | $14,400,000 (132.26%) | $6,200,000 (14.81%) | $5,400,000 (-50.91%) | $11,000,000 (0%) |
Investments Non-Current | $334,200,000 (2.30%) | $326,700,000 (39.02%) | $235,000,000 (90.28%) | $123,500,000 (0%) |
Inventory | $1,978,800,000 (11.90%) | $1,768,300,000 (84.35%) | $959,200,000 (33.52%) | $718,400,000 (-17.92%) |
Trade & Non-Trade Receivables | $285,500,000 (26.27%) | $226,100,000 (31.53%) | $171,900,000 (-25.20%) | $229,800,000 (47.78%) |
Trade & Non-Trade Payables | $761,400,000 (1.78%) | $748,100,000 (15.98%) | $645,000,000 (-13.18%) | $742,900,000 (64.76%) |
Accumulated Retained Earnings (Deficit) | $3,218,900,000 (8.69%) | $2,961,500,000 (13.46%) | $2,610,100,000 (38.75%) | $1,881,200,000 (39.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $69,100,000 (0%) |
Tax Liabilities | $187,700,000 (37.61%) | $136,400,000 (35.45%) | $100,700,000 (0%) | $0 (0%) |
Total Debt | $5,061,400,000 (-3.41%) | $5,240,100,000 (45.79%) | $3,594,300,000 (-18.59%) | $4,414,900,000 (98.38%) |
Debt Current | $1,837,500,000 (-3.13%) | $1,896,800,000 (1092.21%) | $159,100,000 (-75.63%) | $652,800,000 (-14.51%) |
Debt Non-Current | $3,223,900,000 (-3.57%) | $3,343,300,000 (-2.68%) | $3,435,200,000 (-8.69%) | $3,762,100,000 (157.34%) |
Total Liabilities | $6,834,900,000 (-1.16%) | $6,915,300,000 (35.12%) | $5,117,900,000 (-13.07%) | $5,887,100,000 (112.47%) |
Liabilities Current | $2,836,300,000 (-1.37%) | $2,875,700,000 (178.28%) | $1,033,400,000 (-35.33%) | $1,597,900,000 (30.61%) |
Liabilities Non-Current | $3,998,600,000 (-1.01%) | $4,039,600,000 (-1.10%) | $4,084,500,000 (-4.77%) | $4,289,200,000 (177.19%) |
ABG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,188,600,000 (16.12%) | $14,802,700,000 (-4.09%) | $15,433,800,000 (56.88%) | $9,837,700,000 (37.94%) |
Cost of Revenue | $14,240,000,000 (18.20%) | $12,046,900,000 (-2.32%) | $12,333,300,000 (55.42%) | $7,935,500,000 (34.31%) |
Selling General & Administrative Expense | $1,888,500,000 (16.76%) | $1,617,400,000 (-8.28%) | $1,763,400,000 (64.21%) | $1,073,900,000 (37.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,113,000,000 (17.24%) | $1,802,300,000 (-1.64%) | $1,832,400,000 (64.22%) | $1,115,800,000 (32.30%) |
Interest Expense | $269,000,000 (62.34%) | $165,700,000 (3.18%) | $160,600,000 (57.30%) | $102,100,000 (37.05%) |
Income Tax Expense | $145,000,000 (-27.06%) | $198,800,000 (-38.22%) | $321,800,000 (94.68%) | $165,300,000 (97.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $430,300,000 (-28.58%) | $602,500,000 (-39.59%) | $997,300,000 (87.32%) | $532,400,000 (109.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $430,300,000 (-28.58%) | $602,500,000 (-39.59%) | $997,300,000 (87.32%) | $532,400,000 (109.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $430,300,000 (-28.58%) | $602,500,000 (-39.59%) | $997,300,000 (87.32%) | $532,400,000 (109.28%) |
Weighted Average Shares | $19,900,000 (-4.78%) | $20,900,000 (-6.28%) | $22,300,000 (12.06%) | $19,900,000 (3.65%) |
Weighted Average Shares Diluted | $20,000,000 (-4.76%) | $21,000,000 (-6.25%) | $22,400,000 (11.44%) | $20,100,000 (4.15%) |
Earning Before Interest & Taxes (EBIT) | $844,300,000 (-12.69%) | $967,000,000 (-34.65%) | $1,479,700,000 (85.01%) | $799,800,000 (93.80%) |
Gross Profit | $2,948,600,000 (7.00%) | $2,755,800,000 (-11.12%) | $3,100,500,000 (63.00%) | $1,902,200,000 (55.48%) |
Operating Income | $835,600,000 (-12.36%) | $953,500,000 (-24.81%) | $1,268,100,000 (61.25%) | $786,400,000 (106.95%) |
ABG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$137,200,000 (91.83%) | -$1,678,400,000 (-461.18%) | $464,700,000 (111.86%) | -$3,917,000,000 (-377.22%) |
Net Cash Flow from Financing | -$510,300,000 (-135.05%) | $1,456,100,000 (231.86%) | -$1,104,300,000 (-137.68%) | $2,930,800,000 (1663.42%) |
Net Cash Flow from Operations | $671,200,000 (114.44%) | $313,000,000 (-55.03%) | $696,000,000 (-40.19%) | $1,163,700,000 (78.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $23,700,000 (0%) | $0 (0%) | $56,400,000 (-68.23%) | $177,500,000 (8552.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $191,600,000 (113.04%) | -$1,469,300,000 (-311.05%) | $696,200,000 (119.13%) | -$3,639,100,000 (-368.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,200,000 (81.71%) | -$83,100,000 (32.77%) | -$123,600,000 (-41100.00%) | -$300,000 (0%) |
Capital Expenditure | -$308,200,000 (-116.58%) | -$142,300,000 (-31.88%) | -$107,900,000 (-31.59%) | -$82,000,000 (-68.03%) |
Issuance (Repayment) of Debt Securities | -$317,100,000 (-121.78%) | $1,456,100,000 (279.97%) | -$809,100,000 (-135.58%) | $2,274,300,000 (1286.77%) |
Issuance (Purchase) of Equity Shares | -$193,200,000 (0%) | $0 (0%) | -$295,200,000 (-144.97%) | $656,500,000 (12972.55%) |
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%) |
Share Based Compensation | $26,700,000 (13.62%) | $23,500,000 (14.08%) | $20,600,000 (27.16%) | $16,200,000 (28.57%) |
Depreciation Amortization & Accretion | $75,000,000 (10.78%) | $67,700,000 (-1.88%) | $69,000,000 (64.68%) | $41,900,000 (8.83%) |
ABG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.20% (-7.53%) | 18.60% (-7.46%) | 20.10% (4.15%) | 19.30% (12.21%) |
Profit Margin | 2.50% (-39.02%) | 4.10% (-36.92%) | 6.50% (20.37%) | 5.40% (50.00%) |
EBITDA Margin | 5.30% (-24.29%) | 7.00% (-30.00%) | 10.00% (16.28%) | 8.60% (36.51%) |
Return on Average Equity (ROAE) | 12.70% (-33.51%) | 19.10% (-51.40%) | 39.30% (2.61%) | 38.30% (16.41%) |
Return on Average Assets (ROAA) | 4.20% (-39.13%) | 6.90% (-45.67%) | 12.70% (11.40%) | 11.40% (48.05%) |
Return on Sales (ROS) | 4.90% (-24.62%) | 6.50% (-32.29%) | 9.60% (18.52%) | 8.10% (39.66%) |
Return on Invested Capital (ROIC) | 9.80% (-25.76%) | 13.20% (-41.33%) | 22.50% (22.28%) | 18.40% (49.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.26 (44.51%) | 7.79 (94.68%) | 4 (-38.01%) | 6.46 (-41.29%) |
Price to Sales Ratio (P/S) | 0.28 (-11.64%) | 0.32 (22.78%) | 0.26 (-25.79%) | 0.35 (-10.97%) |
Price to Book Ratio (P/B) | 1.36 (-4.77%) | 1.43 (4.47%) | 1.37 (-13.49%) | 1.58 (-49.13%) |
Debt to Equity Ratio (D/E) | 1.95 (-8.44%) | 2.13 (20.93%) | 1.76 (-36.65%) | 2.78 (-9.05%) |
Earnings Per Share (EPS) | 21.58 (-25.25%) | 28.87 (-35.53%) | 44.78 (67.40%) | 26.75 (101.89%) |
Sales Per Share (SPS) | 863.75 (21.95%) | 708.26 (2.34%) | 692.1 (40.00%) | 494.36 (33.09%) |
Free Cash Flow Per Share (FCFPS) | 18.24 (123.35%) | 8.17 (-69.03%) | 26.37 (-51.48%) | 54.36 (72.87%) |
Book Value Per Share (BVPS) | 175.99 (13.38%) | 155.22 (19.21%) | 130.2 (22.48%) | 106.31 (125.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 320.63 (10.68%) | 289.69 (45.57%) | 199.01 (-9.90%) | 220.86 (57.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (50.00%) | 8 (60.00%) | 5 (-16.67%) | 6 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.66 (36.07%) | 7.83 (63.34%) | 4.8 (-14.83%) | 5.63 (-49.35%) |
Asset Turnover | 1.68 (-1.41%) | 1.7 (-13.55%) | 1.97 (-6.46%) | 2.11 (-2.45%) |
Current Ratio | 1.11 (4.05%) | 1.06 (-42.48%) | 1.85 (53.11%) | 1.21 (5.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $363,000,000 (112.65%) | $170,700,000 (-70.97%) | $588,100,000 (-45.63%) | $1,081,700,000 (79.18%) |
Enterprise Value (EV) | $9,799,340,161 (20.89%) | $8,106,091,379 (9.14%) | $7,427,150,467 (56.70%) | $4,739,819,802 (-5.51%) |
Earnings Before Tax (EBT) | $575,300,000 (-28.20%) | $801,300,000 (-39.25%) | $1,319,100,000 (89.06%) | $697,700,000 (106.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $919,300,000 (-11.15%) | $1,034,700,000 (-33.19%) | $1,548,700,000 (84.00%) | $841,700,000 (86.55%) |
Invested Capital | $8,536,300,000 (1.95%) | $8,373,300,000 (23.80%) | $6,763,500,000 (-3.84%) | $7,033,300,000 (90.63%) |
Working Capital | $301,600,000 (66.26%) | $181,400,000 (-79.30%) | $876,400,000 (164.37%) | $331,500,000 (81.84%) |
Tangible Asset Value | $6,380,600,000 (5.38%) | $6,054,600,000 (36.43%) | $4,437,900,000 (0.97%) | $4,395,200,000 (63.46%) |
Market Capitalization | $4,760,340,161 (2.83%) | $4,629,291,379 (16.68%) | $3,967,350,467 (18.76%) | $3,340,719,802 (18.86%) |
Average Equity | $3,385,525,000 (7.39%) | $3,152,600,000 (24.37%) | $2,534,825,000 (82.26%) | $1,390,775,000 (79.95%) |
Average Assets | $10,237,025,000 (17.79%) | $8,690,775,000 (10.93%) | $7,834,150,000 (67.74%) | $4,670,300,000 (41.41%) |
Invested Capital Average | $8,626,650,000 (17.70%) | $7,329,150,000 (11.33%) | $6,583,250,000 (51.20%) | $4,353,975,000 (29.55%) |
Shares | 19,587,459 (-4.81%) | 20,577,372 (-7.03%) | 22,133,057 (14.44%) | 19,340,704 (0.29%) |
