$7.75B Market Cap.
AGI Market Cap. (MRY)
AGI Shares Outstanding (MRY)
AGI Assets (MRY)
Total Assets
$5.34B
Total Liabilities
$1.75B
Total Investments
$24.00M
AGI Income (MRY)
Revenue
$1.35B
Net Income
$284.30M
Operating Expense
$33.90M
AGI Cash Flow (MRY)
CF Operations
$661.10M
CF Investing
-$467.10M
CF Financing
-$89.40M
AGI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.10 | 0.50% | 0.00% | 14.29% | 7.00 |
2023 | $0.10 | 0.70% | 0.00% | 18.87% | 5.30 |
2022 | $0.10 | 1.00% | 0.00% | 111.11% | 0.90 |
2021 | $0.10 | 1.30% | 53.85% | -58.82% | -1.70 |
2020 | $0.07 | 0.70% | - | 17.57% | 5.69 |
AGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,336,100,000 (33.36%) | $4,001,200,000 (8.90%) | $3,674,200,000 (1.46%) | $3,621,500,000 (-0.41%) |
Assets Current | $648,600,000 (10.68%) | $586,000,000 (32.88%) | $441,000,000 (-4.01%) | $459,400,000 (-2.96%) |
Assets Non-Current | $4,687,500,000 (37.25%) | $3,415,200,000 (5.63%) | $3,233,200,000 (2.25%) | $3,162,100,000 (-0.03%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,584,200,000 (22.60%) | $2,923,500,000 (7.44%) | $2,721,100,000 (-0.53%) | $2,735,600,000 (-4.06%) |
Property Plant & Equipment Net | $4,618,000,000 (37.44%) | $3,360,100,000 (5.87%) | $3,173,800,000 (2.10%) | $3,108,500,000 (0.23%) |
Cash & Equivalents | $327,200,000 (45.55%) | $224,800,000 (73.19%) | $129,800,000 (-24.75%) | $172,500,000 (-21.77%) |
Accumulated Other Comprehensive Income | -$37,400,000 (-39.03%) | -$26,900,000 (-8.47%) | -$24,800,000 (-1405.26%) | $1,900,000 (-89.56%) |
Deferred Revenue | $116,600,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $24,000,000 (84.62%) | $13,000,000 (-30.11%) | $18,600,000 (-22.18%) | $23,900,000 (-45.31%) |
Investments Current | $24,000,000 (84.62%) | $13,000,000 (-30.11%) | $18,600,000 (-22.18%) | $23,900,000 (-45.31%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $258,100,000 (-4.83%) | $271,200,000 (15.80%) | $234,200,000 (11.74%) | $209,600,000 (25.96%) |
Trade & Non-Trade Receivables | $46,700,000 (-12.55%) | $53,400,000 (43.55%) | $37,200,000 (19.61%) | $31,100,000 (-10.37%) |
Trade & Non-Trade Payables | $233,000,000 (19.49%) | $195,000,000 (7.62%) | $181,200,000 (15.12%) | $157,400,000 (19.79%) |
Accumulated Retained Earnings (Deficit) | -$606,200,000 (30.86%) | -$876,800,000 (16.38%) | -$1,048,600,000 (0.01%) | -$1,048,700,000 (-9.46%) |
Tax Assets | $12,200,000 (35.56%) | $9,000,000 (0%) | $0 (0%) | $8,700,000 (0%) |
Tax Liabilities | $811,100,000 (9.03%) | $743,900,000 (12.44%) | $661,600,000 (6.16%) | $623,200,000 (8.31%) |
Total Debt | $286,600,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $15,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $271,400,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,751,900,000 (62.56%) | $1,077,700,000 (13.07%) | $953,100,000 (7.59%) | $885,900,000 (12.85%) |
Liabilities Current | $430,900,000 (73.82%) | $247,900,000 (36.28%) | $181,900,000 (15.57%) | $157,400,000 (7.15%) |
Liabilities Non-Current | $1,321,000,000 (59.19%) | $829,800,000 (7.60%) | $771,200,000 (5.86%) | $728,500,000 (14.17%) |
AGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,346,900,000 (31.62%) | $1,023,300,000 (24.61%) | $821,200,000 (-0.29%) | $823,600,000 (10.09%) |
Cost of Revenue | $751,100,000 (17.78%) | $637,700,000 (4.73%) | $608,900,000 (14.00%) | $534,100,000 (10.81%) |
Selling General & Administrative Expense | $32,600,000 (18.12%) | $27,600,000 (6.56%) | $25,900,000 (5.71%) | $24,500,000 (16.67%) |
Research & Development Expense | $26,700,000 (46.70%) | $18,200,000 (-1.09%) | $18,400,000 (25.17%) | $14,700,000 (104.17%) |
Operating Expenses | $33,900,000 (-49.78%) | $67,500,000 (-33.04%) | $100,800,000 (-63.29%) | $274,600,000 (613.25%) |
Interest Expense | $3,800,000 (52.00%) | $2,500,000 (-56.14%) | $5,700,000 (26.67%) | $4,500,000 (4.65%) |
Income Tax Expense | $217,900,000 (160.33%) | $83,700,000 (28.18%) | $65,300,000 (-5.36%) | $69,000,000 (-6.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $284,300,000 (35.38%) | $210,000,000 (466.04%) | $37,100,000 (155.62%) | -$66,700,000 (-146.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $284,300,000 (35.38%) | $210,000,000 (466.04%) | $37,100,000 (155.62%) | -$66,700,000 (-146.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $284,300,000 (35.38%) | $210,000,000 (466.04%) | $37,100,000 (155.62%) | -$66,700,000 (-146.26%) |
Weighted Average Shares | $420,053,157 (5.99%) | $396,317,694 (1.06%) | $392,172,000 (-0.12%) | $392,649,000 (0.25%) |
Weighted Average Shares Diluted | - | - | $394,508,000 (0.47%) | $392,649,000 (-0.56%) |
Earning Before Interest & Taxes (EBIT) | $506,000,000 (70.83%) | $296,200,000 (174.01%) | $108,100,000 (1489.71%) | $6,800,000 (-96.94%) |
Gross Profit | $595,800,000 (54.51%) | $385,600,000 (81.63%) | $212,300,000 (-26.67%) | $289,500,000 (8.79%) |
Operating Income | $561,900,000 (76.64%) | $318,100,000 (185.29%) | $111,500,000 (648.32%) | $14,900,000 (-93.45%) |
AGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$467,100,000 (-32.77%) | -$351,800,000 (-12.50%) | -$312,700,000 (12.43%) | -$357,100,000 (-13.69%) |
Net Cash Flow from Financing | -$89,400,000 (-243.85%) | -$26,000,000 (8.45%) | -$28,400,000 (39.96%) | -$47,300,000 (-203.21%) |
Net Cash Flow from Operations | $661,100,000 (39.86%) | $472,700,000 (58.36%) | $298,500,000 (-16.27%) | $356,500,000 (-3.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $102,400,000 (7.79%) | $95,000,000 (322.48%) | -$42,700,000 (11.04%) | -$48,000,000 (-227.32%) |
Net Cash Flow - Business Acquisitions and Disposals | -$31,200,000 (-15500.00%) | -$200,000 (0%) | $0 (0%) | -$25,500,000 (65.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,600,000 (-292.59%) | -$2,700,000 (32.50%) | -$4,000,000 (-123.53%) | $17,000,000 (169.84%) |
Capital Expenditure | -$425,300,000 (-21.90%) | -$348,900,000 (-13.02%) | -$308,700,000 (11.45%) | -$348,600,000 (-41.65%) |
Issuance (Repayment) of Debt Securities | -$71,600,000 (0%) | $0 (0%) | -$800,000 (38.46%) | -$1,300,000 (35.00%) |
Issuance (Purchase) of Equity Shares | $17,300,000 (86.02%) | $9,300,000 (24.00%) | $7,500,000 (165.22%) | -$11,500,000 (-211.65%) |
Payment of Dividends & Other Cash Distributions | -$35,100,000 (0.57%) | -$35,300,000 (-0.57%) | -$35,100,000 (-1.74%) | -$34,500,000 (-44.35%) |
Effect of Exchange Rate Changes on Cash | -$2,200,000 (-2300.00%) | $100,000 (200.00%) | -$100,000 (0.00%) | -$100,000 (90.00%) |
Share Based Compensation | $31,700,000 (46.08%) | $21,700,000 (18.58%) | $18,300,000 (64.86%) | $11,100,000 (7.77%) |
Depreciation Amortization & Accretion | $218,400,000 (14.83%) | $190,200,000 (10.90%) | $171,500,000 (0.35%) | $170,900,000 (11.12%) |
AGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.20% (17.24%) | 37.70% (45.56%) | 25.90% (-26.42%) | 35.20% (-1.12%) |
Profit Margin | 21.10% (2.93%) | 20.50% (355.56%) | 4.50% (155.56%) | -8.10% (-141.97%) |
EBITDA Margin | 53.80% (13.26%) | 47.50% (39.71%) | 34.00% (57.41%) | 21.60% (-57.06%) |
Return on Average Equity (ROAE) | 8.70% (17.57%) | 7.40% (428.57%) | 1.40% (158.33%) | -2.40% (-145.28%) |
Return on Average Assets (ROAA) | 6.00% (11.11%) | 5.40% (440.00%) | 1.00% (152.63%) | -1.90% (-147.50%) |
Return on Sales (ROS) | 37.60% (30.10%) | 28.90% (118.94%) | 13.20% (1550.00%) | 0.80% (-97.31%) |
Return on Invested Capital (ROIC) | 11.90% (38.37%) | 8.60% (160.61%) | 3.30% (1550.00%) | 0.20% (-97.06%) |
Dividend Yield | 0.50% (-28.57%) | 0.70% (-30.00%) | 1.00% (-23.08%) | 1.30% (85.71%) |
Price to Earnings Ratio (P/E) | 26.34 (3.65%) | 25.41 (-77.38%) | 112.33 (348.33%) | -45.23 (-291.28%) |
Price to Sales Ratio (P/S) | 5.75 (10.24%) | 5.22 (8.06%) | 4.83 (31.70%) | 3.67 (-19.97%) |
Price to Book Ratio (P/B) | 2.16 (18.35%) | 1.83 (25.24%) | 1.46 (32.18%) | 1.1 (-8.24%) |
Debt to Equity Ratio (D/E) | 0.49 (32.52%) | 0.37 (5.43%) | 0.35 (8.02%) | 0.32 (17.82%) |
Earnings Per Share (EPS) | 0.7 (32.08%) | 0.53 (488.89%) | 0.09 (152.94%) | -0.17 (-145.95%) |
Sales Per Share (SPS) | 3.21 (24.17%) | 2.58 (23.30%) | 2.09 (-0.19%) | 2.1 (9.84%) |
Free Cash Flow Per Share (FCFPS) | 0.56 (79.81%) | 0.31 (1300.00%) | -0.03 (-230.00%) | 0.02 (-93.59%) |
Book Value Per Share (BVPS) | 8.53 (15.67%) | 7.38 (6.31%) | 6.94 (-0.40%) | 6.97 (-4.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.7 (25.82%) | 10.1 (7.76%) | 9.37 (1.58%) | 9.22 (-0.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-11.76%) | 17 (-52.78%) | 36 (-91.28%) | 413 (2653.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.7 (1.60%) | 10.53 (-23.54%) | 13.77 (-12.81%) | 15.8 (82.65%) |
Asset Turnover | 0.29 (8.71%) | 0.26 (15.79%) | 0.23 (-0.44%) | 0.23 (9.05%) |
Current Ratio | 1.5 (-36.34%) | 2.36 (-2.48%) | 2.42 (-16.96%) | 2.92 (-9.43%) |
Dividends | $0.1 (0.00%) | $0.1 (0.00%) | $0.1 (0.00%) | $0.1 (53.85%) |
Free Cash Flow (FCF) | $235,800,000 (90.47%) | $123,800,000 (1313.73%) | -$10,200,000 (-229.11%) | $7,900,000 (-93.54%) |
Enterprise Value (EV) | $7,751,380,215 (51.32%) | $5,122,499,338 (33.02%) | $3,850,846,057 (37.19%) | $2,806,945,794 (-13.74%) |
Earnings Before Tax (EBT) | $502,200,000 (70.99%) | $293,700,000 (186.82%) | $102,400,000 (4352.17%) | $2,300,000 (-98.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $724,400,000 (48.93%) | $486,400,000 (73.96%) | $279,600,000 (57.34%) | $177,700,000 (-52.78%) |
Invested Capital | $4,864,600,000 (37.87%) | $3,528,500,000 (4.94%) | $3,362,500,000 (2.15%) | $3,291,600,000 (0.69%) |
Working Capital | $217,700,000 (-35.61%) | $338,100,000 (30.49%) | $259,100,000 (-14.21%) | $302,000,000 (-7.50%) |
Tangible Asset Value | $5,336,100,000 (33.36%) | $4,001,200,000 (8.90%) | $3,674,200,000 (1.46%) | $3,621,500,000 (-0.41%) |
Market Capitalization | $7,745,780,215 (45.10%) | $5,338,399,338 (34.55%) | $3,967,546,057 (31.45%) | $3,018,345,794 (-11.96%) |
Average Equity | $3,276,825,000 (14.76%) | $2,855,325,000 (5.60%) | $2,703,875,000 (-2.21%) | $2,765,025,000 (0.87%) |
Average Assets | $4,701,100,000 (21.37%) | $3,873,325,000 (7.32%) | $3,609,175,000 (0.47%) | $3,592,300,000 (0.75%) |
Invested Capital Average | $4,247,125,000 (22.66%) | $3,462,500,000 (4.22%) | $3,322,175,000 (2.81%) | $3,231,300,000 (-0.92%) |
Shares | 420,053,157 (5.99%) | 396,317,694 (0.99%) | 392,437,790 (-0.02%) | 392,502,704 (0.18%) |
