$18.16B Market Cap.
AER Market Cap. (MRY)
AER Shares Outstanding (MRY)
AER Assets (MRY)
Total Assets
$71.44B
Total Liabilities
$54.26B
Total Investments
$2.34B
AER Income (MRY)
Revenue
$8.00B
Net Income
$2.10B
Operating Expense
$2.92B
AER Cash Flow (MRY)
CF Operations
$5.44B
CF Investing
-$3.72B
CF Financing
-$2.13B
AER Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.75 | 0.80% | 0% | 6.78% | 14.75 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AER Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,441,976,000 (0.23%) | $71,274,559,000 (2.22%) | $69,726,918,000 (-6.49%) | $74,569,768,000 (77.34%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $139,666,000 (-14.40%) | $163,167,000 (-11.90%) | $185,210,000 (-11.33%) | $208,879,000 (-7.01%) |
Shareholders Equity | $17,184,623,000 (3.59%) | $16,588,830,000 (2.92%) | $16,117,507,000 (-2.74%) | $16,570,743,000 (86.93%) |
Property Plant & Equipment Net | $59,041,845,000 (2.88%) | $57,387,862,000 (3.38%) | $55,513,617,000 (-4.50%) | $58,129,418,000 (65.34%) |
Cash & Equivalents | $1,401,582,000 (-23.22%) | $1,825,466,000 (3.91%) | $1,756,770,000 (-8.25%) | $1,914,753,000 (28.05%) |
Accumulated Other Comprehensive Income | $42,683,000 (414.01%) | $8,304,000 (-92.33%) | $108,226,000 (236.42%) | -$79,335,000 (48.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,337,479,000 (5.01%) | $2,225,968,000 (2.71%) | $2,167,291,000 (-17.73%) | $2,634,307,000 (163.14%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $68,073,000 (-7.59%) | $73,667,000 (-44.28%) | $132,202,000 (-27.14%) | $181,455,000 (6.32%) |
Trade & Non-Trade Payables | $1,774,827,000 (-1.02%) | $1,793,058,000 (19.94%) | $1,494,953,000 (-23.65%) | $1,958,096,000 (76.51%) |
Accumulated Retained Earnings (Deficit) | $12,755,758,000 (18.08%) | $10,802,599,000 (40.75%) | $7,674,922,000 (-8.74%) | $8,410,261,000 (13.66%) |
Tax Assets | $261,004,000 (-5.35%) | $275,756,000 (31.10%) | $210,334,000 (73.01%) | $121,571,000 (-7.57%) |
Tax Liabilities | $2,767,874,000 (9.57%) | $2,526,120,000 (15.13%) | $2,194,098,000 (5.22%) | $2,085,230,000 (128.29%) |
Total Debt | $45,294,511,000 (-2.56%) | $46,483,903,000 (-0.11%) | $46,532,960,000 (-7.31%) | $50,204,678,000 (74.67%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $54,257,144,000 (-0.78%) | $54,685,513,000 (2.16%) | $53,531,868,000 (-7.58%) | $57,922,408,000 (74.91%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AER Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,996,644,000 (5.49%) | $7,580,418,000 (8.08%) | $7,013,550,000 (34.26%) | $5,224,005,000 (16.25%) |
Cost of Revenue | $810,358,000 (7.13%) | $756,438,000 (-8.15%) | $823,600,000 (158.16%) | $319,022,000 (-1.39%) |
Selling General & Administrative Expense | $488,916,000 (5.34%) | $464,128,000 (16.17%) | $399,530,000 (25.68%) | $317,888,000 (31.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,923,969,000 (67.70%) | $1,743,589,000 (-68.78%) | $5,584,865,000 (121.69%) | $2,519,188,000 (-15.31%) |
Interest Expense | $1,990,732,000 (10.20%) | $1,806,442,000 (13.48%) | $1,591,870,000 (29.37%) | $1,230,466,000 (-1.42%) |
Income Tax Expense | $323,704,000 (11.22%) | $291,056,000 (277.37%) | -$164,097,000 (-200.96%) | $162,537,000 (1043.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,098,625,000 (-33.33%) | $3,147,845,000 (536.50%) | -$721,158,000 (-171.44%) | $1,009,431,000 (442.27%) |
Net Income to Non-Controlling Interests | -$7,000 (-100.06%) | $11,754,000 (140.71%) | $4,883,000 (-45.28%) | $8,924,000 (144.96%) |
Net Income | $2,098,632,000 (-33.08%) | $3,136,091,000 (531.94%) | -$726,041,000 (-172.57%) | $1,000,507,000 (435.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,098,632,000 (-33.08%) | $3,136,091,000 (531.94%) | -$726,041,000 (-172.57%) | $1,000,507,000 (435.10%) |
Weighted Average Shares | $189,830,813 (-15.34%) | $224,216,801 (-6.77%) | $240,486,849 (64.24%) | $146,421,188 (14.62%) |
Weighted Average Shares Diluted | $194,489,171 (-14.57%) | $227,656,343 (-5.34%) | $240,486,849 (61.39%) | $149,005,981 (16.64%) |
Earning Before Interest & Taxes (EBIT) | $4,413,068,000 (-15.68%) | $5,233,589,000 (645.81%) | $701,732,000 (-70.68%) | $2,393,510,000 (156.70%) |
Gross Profit | $7,186,286,000 (5.31%) | $6,823,980,000 (10.24%) | $6,189,950,000 (26.20%) | $4,904,983,000 (17.62%) |
Operating Income | $4,262,317,000 (-16.10%) | $5,080,391,000 (739.62%) | $605,085,000 (-74.64%) | $2,385,795,000 (99.55%) |
AER Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,724,207,000 (-17.00%) | -$3,182,968,000 (-47.33%) | -$2,160,499,000 (90.79%) | -$23,458,936,000 (-3193.46%) |
Net Cash Flow from Financing | -$2,132,509,000 (-6.00%) | -$2,011,719,000 (36.35%) | -$3,160,815,000 (-115.66%) | $20,183,801,000 (1747.21%) |
Net Cash Flow from Operations | $5,436,643,000 (3.33%) | $5,261,435,000 (1.75%) | $5,170,962,000 (39.99%) | $3,693,822,000 (73.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$420,073,000 (-729.34%) | $66,748,000 (144.39%) | -$150,352,000 (-135.91%) | $418,687,000 (117.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$22,493,195,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $72,458,000 (124.13%) | -$300,329,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,941,384,000 (4.12%) | -$4,110,879,000 (-83.87%) | -$2,235,795,000 (-125.12%) | -$993,168,000 (-39.43%) |
Issuance (Repayment) of Debt Securities | -$1,265,083,000 (-1130.79%) | -$102,786,000 (97.27%) | -$3,761,707,000 (-118.71%) | $20,100,892,000 (2417.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$139,991,000 (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 | $111,140,000 (14.51%) | $97,058,000 (-5.63%) | $102,848,000 (7.04%) | $96,087,000 (38.88%) |
Depreciation Amortization & Accretion | $2,580,037,000 (4.01%) | $2,480,578,000 (3.80%) | $2,389,807,000 (37.51%) | $1,737,925,000 (5.62%) |
AER Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.90% (-0.11%) | 90.00% (1.93%) | 88.30% (-5.96%) | 93.90% (1.19%) |
Profit Margin | 26.20% (-36.71%) | 41.40% (498.08%) | -10.40% (-154.17%) | 19.20% (390.91%) |
EBITDA Margin | 87.50% (-14.05%) | 101.80% (130.84%) | 44.10% (-44.25%) | 79.10% (37.80%) |
Return on Average Equity (ROAE) | 12.40% (-35.42%) | 19.20% (508.51%) | -4.70% (-152.81%) | 8.90% (369.70%) |
Return on Average Assets (ROAA) | 2.90% (-34.09%) | 4.40% (540.00%) | -1.00% (-150.00%) | 2.00% (385.71%) |
Return on Sales (ROS) | 55.20% (-20.00%) | 69.00% (590.00%) | 10.00% (-78.17%) | 45.80% (121.26%) |
Return on Invested Capital (ROIC) | 3.80% (-15.56%) | 4.50% (650.00%) | 0.60% (-79.31%) | 2.90% (123.08%) |
Dividend Yield | 0.80% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.65 (62.90%) | 5.31 (127.51%) | -19.31 (-301.62%) | 9.58 (149.17%) |
Price to Sales Ratio (P/S) | 2.27 (3.37%) | 2.2 (9.90%) | 2 (9.05%) | 1.83 (41.51%) |
Price to Book Ratio (P/B) | 1.06 (11.15%) | 0.95 (6.85%) | 0.89 (68.88%) | 0.53 (-20.99%) |
Debt to Equity Ratio (D/E) | 3.16 (-4.25%) | 3.3 (-0.72%) | 3.32 (-4.98%) | 3.5 (-6.45%) |
Earnings Per Share (EPS) | 11.06 (-20.94%) | 13.99 (563.25%) | -3.02 (-144.22%) | 6.83 (391.88%) |
Sales Per Share (SPS) | 42.13 (24.60%) | 33.81 (15.92%) | 29.16 (-18.26%) | 35.68 (1.42%) |
Free Cash Flow Per Share (FCFPS) | 7.88 (53.52%) | 5.13 (-57.96%) | 12.21 (-33.83%) | 18.44 (66.15%) |
Book Value Per Share (BVPS) | 90.53 (22.36%) | 73.99 (10.39%) | 67.02 (-40.78%) | 113.17 (63.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 375.61 (18.43%) | 317.15 (9.68%) | 289.17 (-43.06%) | 507.86 (55.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (16.67%) | 12 (-86.05%) | 86 (473.33%) | 15 (-58.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.95 (13.73%) | 7.87 (-59.77%) | 19.55 (132.55%) | 8.41 (-35.27%) |
Asset Turnover | 0.11 (3.74%) | 0.11 (7.00%) | 0.1 (-4.76%) | 0.1 (3.96%) |
Current Ratio | - | - | - | - |
Dividends | $0.75 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,495,259,000 (29.96%) | $1,150,556,000 (-60.80%) | $2,935,167,000 (8.68%) | $2,700,654,000 (90.44%) |
Enterprise Value (EV) | $62,555,455,997 (3.11%) | $60,670,214,337 (0.39%) | $60,433,093,540 (74.00%) | $34,730,894,796 (3.75%) |
Earnings Before Tax (EBT) | $2,422,336,000 (-29.32%) | $3,427,147,000 (485.01%) | -$890,138,000 (-176.54%) | $1,163,044,000 (468.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,993,105,000 (-9.35%) | $7,714,167,000 (149.53%) | $3,091,539,000 (-25.17%) | $4,131,435,000 (60.27%) |
Invested Capital | $115,195,239,000 (-0.50%) | $115,769,829,000 (1.27%) | $114,317,898,000 (-6.79%) | $122,650,814,000 (77.57%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $71,302,310,000 (0.27%) | $71,111,392,000 (2.26%) | $69,541,708,000 (-6.48%) | $74,360,889,000 (77.80%) |
Market Capitalization | $18,157,258,997 (15.04%) | $15,784,069,337 (10.07%) | $14,339,694,540 (64.34%) | $8,725,705,796 (47.54%) |
Average Equity | $16,977,173,250 (4.09%) | $16,309,943,000 (6.30%) | $15,343,187,500 (36.54%) | $11,237,139,250 (22.50%) |
Average Assets | $71,869,638,000 (1.77%) | $70,620,258,250 (1.07%) | $69,873,462,000 (39.78%) | $49,989,538,000 (11.83%) |
Invested Capital Average | $115,875,259,000 (0.47%) | $115,327,792,000 (-0.51%) | $115,920,375,500 (41.89%) | $81,696,586,500 (13.28%) |
Shares | 189,731,024 (-10.66%) | 212,379,835 (-13.62%) | 245,879,536 (84.35%) | 133,379,789 (2.79%) |
