$945.68M Market Cap.
ACMR Market Cap. (MRY)
ACMR Shares Outstanding (MRY)
ACMR Assets (MRY)
Total Assets
$1.86B
Total Liabilities
$759.82M
Total Investments
$88.01M
ACMR Income (MRY)
Revenue
$782.12M
Net Income
$103.63M
Operating Expense
$240.56M
ACMR Cash Flow (MRY)
CF Operations
$152.45M
CF Investing
-$11.96M
CF Financing
$92.48M
ACMR 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% | - |
ACMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,855,721,000 (24.47%) | $1,490,908,000 (20.67%) | $1,235,500,000 (17.42%) | $1,052,179,000 (208.32%) |
Assets Current | $1,483,379,000 (26.13%) | $1,176,110,000 (22.03%) | $963,806,000 (1.14%) | $952,934,000 (265.59%) |
Assets Non-Current | $372,342,000 (18.28%) | $314,798,000 (15.86%) | $271,694,000 (173.76%) | $99,245,000 (23.13%) |
Goodwill & Intangible Assets | $3,461,000 (-68.26%) | $10,905,000 (9.63%) | $9,947,000 (-1.94%) | $10,144,000 (-0.55%) |
Shareholders Equity | $904,625,000 (17.88%) | $767,390,000 (13.71%) | $674,856,000 (-0.20%) | $676,204,000 (379.07%) |
Property Plant & Equipment Net | $283,310,000 (35.64%) | $208,874,000 (144.69%) | $85,364,000 (368.42%) | $18,224,000 (45.92%) |
Cash & Equivalents | $411,310,000 (124.55%) | $183,173,000 (-26.27%) | $248,451,000 (-55.88%) | $563,067,000 (684.59%) |
Accumulated Other Comprehensive Income | -$63,372,000 (-28.42%) | -$49,349,000 (-21.71%) | -$40,546,000 (-545.12%) | $9,109,000 (87.54%) |
Deferred Revenue | $8,537,000 (131.54%) | $3,687,000 (-11.67%) | $4,174,000 (31.26%) | $3,180,000 (136.78%) |
Total Investments | $88,012,000 (-49.12%) | $172,966,000 (-18.96%) | $213,438,000 (378.83%) | $44,575,000 (28.91%) |
Investments Current | $37,674,000 (-63.87%) | $104,268,000 (10.90%) | $94,023,000 (194.92%) | $31,881,000 (12.90%) |
Investments Non-Current | $50,338,000 (-26.73%) | $68,698,000 (-42.47%) | $119,415,000 (840.72%) | $12,694,000 (100.22%) |
Inventory | $597,984,000 (9.64%) | $545,395,000 (38.72%) | $393,172,000 (80.26%) | $218,116,000 (146.07%) |
Trade & Non-Trade Receivables | $428,904,000 (32.68%) | $323,251,000 (52.08%) | $212,553,000 (70.68%) | $124,532,000 (88.34%) |
Trade & Non-Trade Payables | $277,084,000 (8.16%) | $256,172,000 (52.12%) | $168,404,000 (26.54%) | $133,085,000 (144.61%) |
Accumulated Retained Earnings (Deficit) | $260,000,000 (65.79%) | $156,827,000 (66.08%) | $94,426,000 (48.16%) | $63,732,000 (85.88%) |
Tax Assets | $14,781,000 (-27.08%) | $20,271,000 (202.42%) | $6,703,000 (-52.95%) | $14,248,000 (28.64%) |
Tax Liabilities | $12,779,000 (99.64%) | $6,401,000 (84.52%) | $3,469,000 (1265.75%) | $254,000 (719.35%) |
Total Debt | $188,783,000 (90.51%) | $99,096,000 (24.65%) | $79,502,000 (103.12%) | $39,140,000 (-21.74%) |
Debt Current | $79,418,000 (94.26%) | $40,882,000 (-31.53%) | $59,708,000 (317.13%) | $14,314,000 (-50.90%) |
Debt Non-Current | $109,365,000 (87.87%) | $58,214,000 (194.10%) | $19,794,000 (-20.27%) | $24,826,000 (19.02%) |
Total Liabilities | $759,815,000 (34.54%) | $564,746,000 (33.41%) | $423,329,000 (76.01%) | $240,514,000 (80.72%) |
Liabilities Current | $641,233,000 (28.08%) | $500,659,000 (26.36%) | $396,214,000 (92.39%) | $205,939,000 (100.12%) |
Liabilities Non-Current | $118,582,000 (85.03%) | $64,087,000 (136.35%) | $27,115,000 (-21.58%) | $34,575,000 (14.57%) |
ACMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $782,118,000 (40.23%) | $557,723,000 (43.44%) | $388,832,000 (49.69%) | $259,751,000 (65.84%) |
Cost of Revenue | $390,564,000 (38.74%) | $281,508,000 (37.18%) | $205,217,000 (41.63%) | $144,895,000 (66.50%) |
Selling General & Administrative Expense | $135,083,000 (54.09%) | $87,667,000 (40.60%) | $62,354,000 (48.65%) | $41,947,000 (44.70%) |
Research & Development Expense | $105,473,000 (13.77%) | $92,709,000 (48.99%) | $62,226,000 (81.91%) | $34,207,000 (78.92%) |
Operating Expenses | $240,556,000 (33.36%) | $180,376,000 (44.79%) | $124,580,000 (63.59%) | $76,154,000 (58.30%) |
Interest Expense | $4,151,000 (54.83%) | $2,681,000 (61.99%) | $1,655,000 (116.34%) | $765,000 (-22.10%) |
Income Tax Expense | $35,031,000 (80.91%) | $19,364,000 (15.28%) | $16,798,000 (12435.82%) | $134,000 (105.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $131,269,000 (35.54%) | $96,852,000 (91.54%) | $50,564,000 (17.81%) | $42,921,000 (98.00%) |
Net Income to Non-Controlling Interests | $27,642,000 (41.73%) | $19,503,000 (72.58%) | $11,301,000 (118.84%) | $5,164,000 (78.25%) |
Net Income | $103,627,000 (33.97%) | $77,349,000 (97.00%) | $39,263,000 (3.99%) | $37,757,000 (101.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $103,627,000 (33.97%) | $77,349,000 (97.00%) | $39,263,000 (3.99%) | $37,757,000 (101.05%) |
Weighted Average Shares | $62,212,569 (3.40%) | $60,164,670 (1.57%) | $59,235,975 (2.74%) | $57,654,708 (5.40%) |
Weighted Average Shares Diluted | $66,237,424 (2.11%) | $64,870,543 (-0.72%) | $65,341,771 (-0.02%) | $65,356,716 (2.84%) |
Earning Before Interest & Taxes (EBIT) | $142,809,000 (43.68%) | $99,394,000 (72.21%) | $57,716,000 (49.31%) | $38,656,000 (122.42%) |
Gross Profit | $391,554,000 (41.76%) | $276,215,000 (50.43%) | $183,615,000 (59.87%) | $114,856,000 (65.03%) |
Operating Income | $150,998,000 (57.55%) | $95,839,000 (62.34%) | $59,035,000 (52.54%) | $38,702,000 (80.08%) |
ACMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,959,000 (-77.30%) | -$6,745,000 (97.46%) | -$265,670,000 (-2255.23%) | -$11,280,000 (83.87%) |
Net Cash Flow from Financing | $92,481,000 (399.09%) | $18,530,000 (-59.60%) | $45,871,000 (-91.49%) | $538,766,000 (1540.88%) |
Net Cash Flow from Operations | $152,450,000 (302.40%) | -$75,323,000 (-21.11%) | -$62,194,000 (-55.12%) | -$40,093,000 (-195.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $228,137,000 (449.49%) | -$65,278,000 (79.25%) | -$314,616,000 (-164.04%) | $491,301,000 (1165.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,000,000 (36.22%) | -$1,568,000 (-382.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $73,989,000 (28.47%) | $57,593,000 (133.46%) | -$172,150,000 (0%) | $0 (0%) |
Capital Expenditure | -$82,463,000 (-33.27%) | -$61,876,000 (32.07%) | -$91,094,000 (-895.24%) | -$9,153,000 (79.85%) |
Issuance (Repayment) of Debt Securities | $88,282,000 (440.18%) | $16,343,000 (-63.32%) | $44,557,000 (471.43%) | -$11,996,000 (-139.87%) |
Issuance (Purchase) of Equity Shares | $11,099,000 (80.82%) | $6,138,000 (367.12%) | $1,314,000 (-74.97%) | $5,250,000 (91.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,835,000 (-177.87%) | -$1,740,000 (94.67%) | -$32,623,000 (-934.77%) | $3,908,000 (-14.49%) |
Share Based Compensation | $49,576,000 (81.34%) | $27,338,000 (253.66%) | $7,730,000 (51.07%) | $5,117,000 (-9.08%) |
Depreciation Amortization & Accretion | $13,782,000 (18.08%) | $11,672,000 (117.52%) | $5,366,000 (128.05%) | $2,353,000 (123.03%) |
ACMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.10% (1.21%) | 49.50% (4.87%) | 47.20% (6.79%) | 44.20% (-0.45%) |
Profit Margin | 13.20% (-5.04%) | 13.90% (37.62%) | 10.10% (-30.34%) | 14.50% (20.83%) |
EBITDA Margin | 20.00% (0.50%) | 19.90% (22.84%) | 16.20% (2.53%) | 15.80% (33.90%) |
Return on Average Equity (ROAE) | 12.10% (13.08%) | 10.70% (81.36%) | 5.90% (-54.62%) | 13.00% (-20.73%) |
Return on Average Assets (ROAA) | 6.00% (7.14%) | 5.60% (60.00%) | 3.50% (-46.15%) | 6.50% (-4.41%) |
Return on Sales (ROS) | 18.30% (2.81%) | 17.80% (20.27%) | 14.80% (-0.67%) | 14.90% (34.23%) |
Return on Invested Capital (ROIC) | 15.00% (14.50%) | 13.10% (24.76%) | 10.50% (-33.12%) | 15.70% (17.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.04 (-40.31%) | 15.15 (29.66%) | 11.68 (-73.28%) | 43.73 (-45.10%) |
Price to Sales Ratio (P/S) | 1.2 (-43.03%) | 2.11 (79.40%) | 1.18 (-81.38%) | 6.31 (-33.30%) |
Price to Book Ratio (P/B) | 1.04 (-32.27%) | 1.54 (127.25%) | 0.68 (-72.40%) | 2.46 (-76.86%) |
Debt to Equity Ratio (D/E) | 0.84 (14.13%) | 0.74 (17.38%) | 0.63 (76.12%) | 0.36 (-62.25%) |
Earnings Per Share (EPS) | 1.67 (29.46%) | 1.29 (95.45%) | 0.66 (1.54%) | 0.65 (91.18%) |
Sales Per Share (SPS) | 12.57 (35.62%) | 9.27 (41.22%) | 6.56 (45.70%) | 4.5 (57.35%) |
Free Cash Flow Per Share (FCFPS) | 1.13 (149.34%) | -2.28 (11.90%) | -2.59 (-203.04%) | -0.85 (20.78%) |
Book Value Per Share (BVPS) | 14.54 (14.00%) | 12.76 (11.95%) | 11.39 (-2.86%) | 11.73 (354.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.77 (21.03%) | 24.6 (18.90%) | 20.69 (14.47%) | 18.07 (198.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-45.45%) | 11 (266.67%) | 3 (-93.02%) | 43 (-48.19%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.02 (-47.57%) | 9.58 (208.10%) | 3.11 (-92.24%) | 40.08 (-48.72%) |
Asset Turnover | 0.46 (12.90%) | 0.4 (17.84%) | 0.34 (-23.83%) | 0.45 (-20.25%) |
Current Ratio | 2.31 (-1.53%) | 2.35 (-3.45%) | 2.43 (-47.42%) | 4.63 (82.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $69,987,000 (151.01%) | -$137,199,000 (10.50%) | -$153,288,000 (-211.27%) | -$49,246,000 (16.48%) |
Enterprise Value (EV) | $786,640,490 (-26.08%) | $1,064,180,314 (442.39%) | $196,202,121 (-88.06%) | $1,643,628,943 (14.06%) |
Earnings Before Tax (EBT) | $138,658,000 (43.37%) | $96,713,000 (72.51%) | $56,061,000 (47.95%) | $37,891,000 (131.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $156,591,000 (40.99%) | $111,066,000 (76.07%) | $63,082,000 (53.82%) | $41,009,000 (122.45%) |
Invested Capital | $988,500,000 (10.41%) | $895,267,000 (35.57%) | $660,390,000 (111.55%) | $312,169,000 (51.25%) |
Working Capital | $842,146,000 (24.68%) | $675,451,000 (19.00%) | $567,592,000 (-24.02%) | $746,995,000 (373.54%) |
Tangible Asset Value | $1,852,260,000 (25.15%) | $1,480,003,000 (20.76%) | $1,225,553,000 (17.61%) | $1,042,035,000 (214.76%) |
Market Capitalization | $945,680,490 (-20.15%) | $1,184,276,314 (158.33%) | $458,439,121 (-72.44%) | $1,663,433,943 (10.88%) |
Average Equity | $855,540,500 (18.81%) | $720,080,250 (8.80%) | $661,815,500 (128.54%) | $289,588,500 (153.50%) |
Average Assets | $1,718,555,000 (24.29%) | $1,382,705,250 (21.77%) | $1,135,515,500 (96.42%) | $578,116,250 (107.86%) |
Invested Capital Average | $955,127,250 (25.57%) | $760,652,750 (38.46%) | $549,363,250 (123.41%) | $245,899,500 (89.11%) |
Shares | 62,627,847 (3.33%) | 60,607,795 (1.93%) | 59,460,327 (1.60%) | 58,523,535 (5.65%) |
