$39.70M Market Cap.
AHT Market Cap. (MRY)
AHT Shares Outstanding (MRY)
AHT Assets (MRY)
Total Assets
$3.16B
Total Liabilities
$3.37B
Total Investments
$20.75M
AHT Income (MRY)
Revenue
$1.17B
Net Income
-$60.30M
Operating Expense
$33.79M
AHT Cash Flow (MRY)
CF Operations
-$23.59M
CF Investing
$191.28M
CF Financing
-$258.75M
AHT 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% | - |
AHT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,160,985,000 (-8.70%) | $3,462,281,000 (-11.62%) | $3,917,377,000 (-4.41%) | $4,098,143,000 (9.74%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $797,000 (0.00%) | $797,000 (0.00%) | $797,000 (0.00%) | $797,000 (0.00%) |
Shareholders Equity | -$419,237,000 (-21.20%) | -$345,901,000 (-130.00%) | -$150,389,000 (-5566.50%) | -$2,654,000 (99.06%) |
Property Plant & Equipment Net | $2,362,987,000 (-21.13%) | $2,995,979,000 (-5.26%) | $3,162,252,000 (-3.45%) | $3,275,285,000 (-5.67%) |
Cash & Equivalents | $212,602,000 (-31.71%) | $311,310,000 (-44.31%) | $559,026,000 (-19.17%) | $691,644,000 (313.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,749,000 (-33.12%) | $31,025,000 (-56.80%) | $71,820,000 (250.73%) | $20,477,000 (80.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $3,631,000 (-1.30%) | $3,679,000 (-4.59%) | $3,856,000 (17.17%) | $3,291,000 (34.49%) |
Trade & Non-Trade Receivables | $59,635,000 (-18.37%) | $73,059,000 (-7.33%) | $78,841,000 (9.37%) | $72,089,000 (95.13%) |
Trade & Non-Trade Payables | $174,498,000 (2.17%) | $170,786,000 (28.82%) | $132,576,000 (10.87%) | $119,582,000 (5.34%) |
Accumulated Retained Earnings (Deficit) | -$2,811,868,000 (-3.02%) | -$2,729,312,000 (-7.71%) | -$2,534,043,000 (-6.34%) | -$2,382,970,000 (-13.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,033,348,000 (-12.99%) | $3,486,163,000 (-10.66%) | $3,902,051,000 (-0.79%) | $3,932,928,000 (4.21%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,372,771,000 (-8.51%) | $3,686,558,000 (-8.84%) | $4,044,168,000 (-0.83%) | $4,078,055,000 (2.08%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AHT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,172,459,000 (-14.26%) | $1,367,533,000 (10.21%) | $1,240,859,000 (54.07%) | $805,411,000 (58.47%) |
Cost of Revenue | $879,459,000 (-11.67%) | $995,663,000 (10.22%) | $903,331,000 (40.11%) | $644,710,000 (25.35%) |
Selling General & Administrative Expense | $83,268,000 (27.89%) | $65,108,000 (8.92%) | $59,776,000 (-12.69%) | $68,466,000 (-12.33%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,792,000 (-86.00%) | $241,427,000 (-7.60%) | $261,273,000 (-8.60%) | $285,868,000 (-37.76%) |
Interest Expense | $318,951,000 (-12.89%) | $366,148,000 (61.30%) | $226,995,000 (45.40%) | $156,119,000 (-36.89%) |
Income Tax Expense | $997,000 (10.78%) | $900,000 (-85.80%) | $6,336,000 (6.52%) | $5,948,000 (545.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$65,011,000 (64.03%) | -$180,734,000 (-28.13%) | -$141,058,000 (47.96%) | -$271,048,000 (57.20%) |
Net Income to Non-Controlling Interests | -$4,711,000 (-109.84%) | -$2,245,000 (-82.08%) | -$1,233,000 (69.50%) | -$4,043,000 (95.47%) |
Net Income | -$60,300,000 (66.22%) | -$178,489,000 (-27.65%) | -$139,825,000 (47.63%) | -$267,005,000 (50.91%) |
Preferred Dividends Income Statement Impact | $22,222,000 (46.16%) | $15,204,000 (13.64%) | $13,379,000 (1457.51%) | $859,000 (103.68%) |
Net Income Common Stock | -$82,522,000 (57.40%) | -$193,693,000 (-26.43%) | -$153,204,000 (42.81%) | -$267,864,000 (48.54%) |
Weighted Average Shares | $4,706,000 (-86.37%) | $34,523,000 (0.54%) | $34,339,000 (58.79%) | $21,625,000 (1272.14%) |
Weighted Average Shares Diluted | $4,706,000 (-86.37%) | $34,523,000 (0.54%) | $34,339,000 (57.20%) | $21,844,000 (1286.04%) |
Earning Before Interest & Taxes (EBIT) | $259,648,000 (37.70%) | $188,559,000 (101.65%) | $93,506,000 (189.11%) | -$104,938,000 (64.77%) |
Gross Profit | $293,000,000 (-21.21%) | $371,870,000 (10.17%) | $337,528,000 (110.03%) | $160,701,000 (2733.15%) |
Operating Income | $259,208,000 (98.71%) | $130,443,000 (71.06%) | $76,255,000 (160.92%) | -$125,167,000 (73.10%) |
AHT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $191,283,000 (313.12%) | -$89,752,000 (-27.61%) | -$70,334,000 (-106.62%) | -$34,040,000 (-347.66%) |
Net Cash Flow from Financing | -$258,750,000 (-50.32%) | -$172,130,000 (-69.57%) | -$101,508,000 (-114.45%) | $702,559,000 (1052.51%) |
Net Cash Flow from Operations | -$23,592,000 (-263.95%) | $14,390,000 (-63.31%) | $39,224,000 (127.20%) | -$144,188,000 (3.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$91,059,000 (63.21%) | -$247,492,000 (-86.62%) | -$132,618,000 (-125.29%) | $524,331,000 (327.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $18,201,000 (352.93%) | -$7,196,000 (20.04%) | -$9,000,000 (-1993.02%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,512,000 (-52.15%) | $5,250,000 (31.25%) | $4,000,000 (0%) | $0 (0%) |
Capital Expenditure | $192,009,000 (277.43%) | -$108,214,000 (-57.37%) | -$68,763,000 (-147.98%) | -$27,729,000 (-224.09%) |
Issuance (Repayment) of Debt Securities | -$325,023,000 (-23.87%) | -$262,394,000 (-431.69%) | -$49,351,000 (-126.26%) | $187,906,000 (476.95%) |
Issuance (Purchase) of Equity Shares | $8,734,000 (828.16%) | $941,000 (397.78%) | -$316,000 (-100.06%) | $562,781,000 (1688.08%) |
Payment of Dividends & Other Cash Distributions | -$20,365,000 (-36.28%) | -$14,943,000 (-20.33%) | -$12,418,000 (33.32%) | -$18,622,000 (34.93%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,097,000 (-47.93%) | $4,027,000 (-32.86%) | $5,998,000 (-40.17%) | $10,025,000 (-6.71%) |
Depreciation Amortization & Accretion | $152,618,000 (-18.70%) | $187,712,000 (-7.03%) | $201,898,000 (-7.80%) | $218,982,000 (-13.26%) |
AHT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.00% (-8.09%) | 27.20% (0.00%) | 27.20% (36.00%) | 20.00% (1766.67%) |
Profit Margin | -7.00% (50.70%) | -14.20% (-15.45%) | -12.30% (63.06%) | -33.30% (67.48%) |
EBITDA Margin | 35.20% (28.00%) | 27.50% (15.55%) | 23.80% (67.61%) | 14.20% (259.55%) |
Return on Average Equity (ROAE) | 27.30% (-60.72%) | 69.50% (-58.36%) | 166.90% (-42.39%) | 289.70% (-59.36%) |
Return on Average Assets (ROAA) | -2.50% (51.92%) | -5.20% (-36.84%) | -3.80% (42.42%) | -6.60% (47.62%) |
Return on Sales (ROS) | 22.10% (60.14%) | 13.80% (84.00%) | 7.50% (157.69%) | -13.00% (77.82%) |
Return on Invested Capital (ROIC) | 4.10% (51.85%) | 2.70% (107.69%) | 1.30% (192.86%) | -1.40% (63.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.41 (-18.50%) | -0.35 (65.47%) | -1 (-29.12%) | -0.78 (-894.87%) |
Price to Sales Ratio (P/S) | 0.03 (-40.82%) | 0.05 (-60.48%) | 0.12 (-51.94%) | 0.26 (222.50%) |
Price to Book Ratio (P/B) | -0.1 (51.03%) | -0.19 (81.07%) | -1.02 (99.16%) | -122.46 (-91288.81%) |
Debt to Equity Ratio (D/E) | -8.04 (24.52%) | -10.66 (60.37%) | -26.89 (98.25%) | -1,536.57 (-10809.26%) |
Earnings Per Share (EPS) | -17.54 (-212.66%) | -5.61 (-25.78%) | -4.46 (63.95%) | -12.37 (96.25%) |
Sales Per Share (SPS) | 249.14 (528.95%) | 39.61 (9.62%) | 36.14 (-2.97%) | 37.24 (-88.45%) |
Free Cash Flow Per Share (FCFPS) | 35.79 (1416.70%) | -2.72 (-216.05%) | -0.86 (89.18%) | -7.95 (92.07%) |
Book Value Per Share (BVPS) | -89.09 (-789.17%) | -10.02 (-128.74%) | -4.38 (-3460.98%) | -0.12 (99.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 671.52 (569.74%) | 100.27 (-12.09%) | 114.06 (-39.80%) | 189.47 (-92.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-38.89%) | 18 (-50.00%) | 36 (205.88%) | -34 (-183.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.16 (-21.50%) | 9.12 (-20.74%) | 11.51 (-62.82%) | 30.96 (138.88%) |
Asset Turnover | 0.35 (-4.61%) | 0.37 (18.65%) | 0.31 (56.28%) | 0.2 (61.79%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $168,417,000 (279.50%) | -$93,824,000 (-217.63%) | -$29,539,000 (82.82%) | -$171,917,000 (-8.75%) |
Enterprise Value (EV) | $2,952,561,638 (-13.99%) | $3,432,753,969 (0.96%) | $3,400,100,499 (-3.70%) | $3,530,653,752 (-2.27%) |
Earnings Before Tax (EBT) | -$59,303,000 (66.61%) | -$177,589,000 (-33.04%) | -$133,489,000 (48.87%) | -$261,057,000 (52.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $412,266,000 (9.57%) | $376,271,000 (27.38%) | $295,404,000 (159.03%) | $114,044,000 (351.35%) |
Invested Capital | $5,980,934,000 (-9.88%) | $6,636,337,000 (-8.59%) | $7,259,605,000 (-1.08%) | $7,338,630,000 (-0.03%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,160,188,000 (-8.70%) | $3,461,484,000 (-11.62%) | $3,916,580,000 (-4.41%) | $4,097,346,000 (9.74%) |
Market Capitalization | $39,695,638 (-40.71%) | $66,955,969 (-56.58%) | $154,210,499 (-52.55%) | $325,012,752 (757.84%) |
Average Equity | -$302,569,500 (-8.58%) | -$278,648,000 (-203.51%) | -$91,808,500 (0.71%) | -$92,466,750 (-26.65%) |
Average Assets | $3,329,009,250 (-10.09%) | $3,702,764,500 (-7.18%) | $3,989,351,750 (-1.27%) | $4,040,540,500 (-1.98%) |
Invested Capital Average | $6,284,917,000 (-10.53%) | $7,024,240,750 (-3.26%) | $7,261,206,750 (-2.13%) | $7,419,269,750 (-5.31%) |
Shares | 5,520,951 (-84.00%) | 34,513,386 (0.04%) | 34,498,993 (1.90%) | 33,855,495 (2214.39%) |
