$2.89B Market Cap.
AKR Market Cap. (MRY)
AKR Shares Outstanding (MRY)
AKR Assets (MRY)
Total Assets
$4.37B
Total Liabilities
$1.84B
Total Investments
$350.59M
AKR Income (MRY)
Revenue
$359.69M
Net Income
$21.65M
Operating Expense
$181.98M
AKR Cash Flow (MRY)
CF Operations
$140.45M
CF Investing
-$170.66M
CF Financing
$44.62M
AKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.74 | 3.10% | 2.78% | 389.47% | 0.26 |
2023 | $0.72 | 4.20% | 0.00% | 360.00% | 0.28 |
2022 | $0.72 | 5.00% | 20.00% | -189.47% | -0.53 |
2021 | $0.60 | 2.70% | 106.90% | 230.77% | 0.43 |
2020 | $0.29 | 2.00% | - | -263.64% | -0.38 |
AKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,371,203,000 (1.87%) | $4,291,154,000 (-0.27%) | $4,302,582,000 (0.96%) | $4,261,746,000 (3.16%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,065,672,000 (26.19%) | $1,636,917,000 (-3.25%) | $1,691,832,000 (11.19%) | $1,521,613,000 (5.59%) |
Property Plant & Equipment Net | $3,699,124,000 (1.28%) | $3,652,423,000 (2.13%) | $3,576,205,000 (1.37%) | $3,527,841,000 (0.39%) |
Cash & Equivalents | $39,703,000 (56.97%) | $25,294,000 (-21.50%) | $32,221,000 (16.92%) | $27,559,000 (-7.50%) |
Accumulated Other Comprehensive Income | $38,650,000 (19.14%) | $32,442,000 (-30.70%) | $46,817,000 (229.28%) | -$36,214,000 (51.64%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $350,587,000 (-1.37%) | $355,473,000 (-14.36%) | $415,059,000 (-12.84%) | $476,212,000 (27.43%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $58,022,000 (17.21%) | $49,504,000 (-0.00%) | $49,506,000 (13.48%) | $43,625,000 (1.33%) |
Trade & Non-Trade Payables | $232,726,000 (1.46%) | $229,375,000 (16.74%) | $196,491,000 (-16.89%) | $236,415,000 (-11.93%) |
Accumulated Retained Earnings (Deficit) | -$409,383,000 (-17.25%) | -$349,141,000 (-16.22%) | -$300,402,000 (-52.76%) | -$196,645,000 (-17.53%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,565,186,000 (-17.70%) | $1,901,721,000 (4.01%) | $1,828,331,000 (-1.22%) | $1,850,997,000 (3.02%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,838,931,000 (-14.77%) | $2,157,598,000 (5.06%) | $2,053,722,000 (-2.75%) | $2,111,811,000 (1.49%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $359,689,000 (6.20%) | $338,692,000 (3.80%) | $326,290,000 (11.55%) | $292,497,000 (16.58%) |
Cost of Revenue | $112,049,000 (3.29%) | $108,476,000 (6.43%) | $101,927,000 (3.09%) | $98,873,000 (0.86%) |
Selling General & Administrative Expense | $40,559,000 (-2.20%) | $41,470,000 (-5.89%) | $44,066,000 (9.82%) | $40,125,000 (12.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $181,981,000 (0.46%) | $181,140,000 (-15.07%) | $213,294,000 (22.94%) | $173,489,000 (-35.42%) |
Interest Expense | $92,557,000 (-0.75%) | $93,253,000 (16.26%) | $80,209,000 (17.87%) | $68,048,000 (-2.33%) |
Income Tax Expense | $212,000 (-29.57%) | $301,000 (2408.33%) | $12,000 (-87.10%) | $93,000 (-65.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,139,000 (565.35%) | -$1,749,000 (97.32%) | -$65,251,000 (-350.68%) | $26,030,000 (139.61%) |
Net Income to Non-Controlling Interests | -$13,511,000 (37.51%) | -$21,622,000 (27.46%) | -$29,806,000 (-1300.89%) | $2,482,000 (104.37%) |
Net Income | $21,650,000 (8.94%) | $19,873,000 (156.07%) | -$35,445,000 (-250.52%) | $23,548,000 (362.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $21,650,000 (8.94%) | $19,873,000 (156.07%) | -$35,445,000 (-250.52%) | $23,548,000 (362.34%) |
Weighted Average Shares | $108,227,000 (13.58%) | $95,284,000 (0.34%) | $94,956,716 (7.35%) | $88,453,569 (2.53%) |
Weighted Average Shares Diluted | $108,258,000 (13.62%) | $95,284,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $114,419,000 (0.87%) | $113,427,000 (153.32%) | $44,776,000 (-51.17%) | $91,689,000 (50.40%) |
Gross Profit | $247,640,000 (7.57%) | $230,216,000 (2.61%) | $224,363,000 (15.88%) | $193,624,000 (26.65%) |
Operating Income | $65,659,000 (33.79%) | $49,076,000 (343.36%) | $11,069,000 (-45.03%) | $20,135,000 (117.40%) |
AKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$170,663,000 (18.16%) | -$208,537,000 (-67.94%) | -$124,173,000 (37.46%) | -$198,538,000 (-96.72%) |
Net Cash Flow from Financing | $44,624,000 (-2.68%) | $45,852,000 (1147.81%) | -$4,376,000 (-104.79%) | $91,319,000 (7364.84%) |
Net Cash Flow from Operations | $140,448,000 (-9.83%) | $155,758,000 (16.93%) | $133,211,000 (26.89%) | $104,983,000 (1.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,409,000 (308.01%) | -$6,927,000 (-248.58%) | $4,662,000 (308.50%) | -$2,236,000 (-226.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$9,156,000 (1.02%) | -$9,250,000 (87.39%) | -$73,329,000 (-2639.97%) | $2,887,000 (150.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,301,000 (532.43%) | $3,210,000 (-87.16%) | $25,003,000 (143.19%) | -$57,895,000 (1.87%) |
Capital Expenditure | -$164,205,000 (15.14%) | -$193,490,000 (-185.17%) | -$67,850,000 (51.05%) | -$138,616,000 (-278.01%) |
Issuance (Repayment) of Debt Securities | -$335,576,000 (-453.58%) | $94,909,000 (288.70%) | -$50,296,000 (-167.42%) | $74,601,000 (41.25%) |
Issuance (Purchase) of Equity Shares | $459,892,000 (0%) | $0 (0%) | $119,485,000 (87.06%) | $63,876,000 (385.34%) |
Payment of Dividends & Other Cash Distributions | -$76,323,000 (-11.31%) | -$68,568,000 (-6.17%) | -$64,586,000 (-63.61%) | -$39,476,000 (21.33%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,794,000 (0.32%) | $12,753,000 (14.66%) | $11,122,000 (-10.52%) | $12,430,000 (13.91%) |
Depreciation Amortization & Accretion | $142,655,000 (2.20%) | $139,580,000 (0.14%) | $139,379,000 (9.61%) | $127,160,000 (-15.58%) |
AKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.80% (1.18%) | 68.00% (-1.16%) | 68.80% (3.93%) | 66.20% (8.70%) |
Profit Margin | 6.00% (1.69%) | 5.90% (154.13%) | -10.90% (-234.57%) | 8.10% (325.00%) |
EBITDA Margin | 71.50% (-4.28%) | 74.70% (32.45%) | 56.40% (-24.60%) | 74.80% (-11.27%) |
Return on Average Equity (ROAE) | 1.10% (-8.33%) | 1.20% (157.14%) | -2.10% (-231.25%) | 1.60% (366.67%) |
Return on Average Assets (ROAA) | 0.50% (0.00%) | 0.50% (162.50%) | -0.80% (-233.33%) | 0.60% (400.00%) |
Return on Sales (ROS) | 31.80% (-5.07%) | 33.50% (144.53%) | 13.70% (-56.23%) | 31.30% (28.81%) |
Return on Invested Capital (ROIC) | 1.90% (0.00%) | 1.90% (171.43%) | 0.70% (-53.33%) | 1.50% (50.00%) |
Dividend Yield | 3.10% (-26.19%) | 4.20% (-16.00%) | 5.00% (85.19%) | 2.70% (35.00%) |
Price to Earnings Ratio (P/E) | 127.16 (49.69%) | 84.95 (324.96%) | -37.76 (-144.98%) | 83.96 (165.09%) |
Price to Sales Ratio (P/S) | 7.27 (52.09%) | 4.78 (14.46%) | 4.18 (-36.75%) | 6.6 (35.31%) |
Price to Book Ratio (P/B) | 1.4 (41.31%) | 0.99 (22.98%) | 0.81 (-36.56%) | 1.27 (49.47%) |
Debt to Equity Ratio (D/E) | 0.89 (-32.47%) | 1.32 (8.57%) | 1.21 (-12.54%) | 1.39 (-3.88%) |
Earnings Per Share (EPS) | 0.19 (-5.00%) | 0.2 (152.63%) | -0.38 (-246.15%) | 0.26 (336.36%) |
Sales Per Share (SPS) | 3.32 (-6.53%) | 3.56 (3.46%) | 3.44 (3.90%) | 3.31 (13.72%) |
Free Cash Flow Per Share (FCFPS) | -0.22 (44.44%) | -0.4 (-157.56%) | 0.69 (281.05%) | -0.38 (-148.72%) |
Book Value Per Share (BVPS) | 19.09 (11.10%) | 17.18 (-3.58%) | 17.82 (3.58%) | 17.2 (2.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.39 (-10.32%) | 45.03 (-0.61%) | 45.31 (-5.96%) | 48.18 (0.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (30.00%) | 30 (-57.75%) | 71 (73.17%) | 41 (-16.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.23 (26.56%) | 13.62 (-21.29%) | 17.3 (1.60%) | 17.03 (20.73%) |
Asset Turnover | 0.08 (5.00%) | 0.08 (8.11%) | 0.07 (5.71%) | 0.07 (18.64%) |
Current Ratio | - | - | - | - |
Dividends | $0.74 (2.78%) | $0.72 (0.00%) | $0.72 (20.00%) | $0.6 (106.90%) |
Free Cash Flow (FCF) | -$23,757,000 (37.04%) | -$37,732,000 (-157.73%) | $65,361,000 (294.34%) | -$33,633,000 (-149.99%) |
Enterprise Value (EV) | $4,430,193,529 (28.59%) | $3,445,264,153 (8.14%) | $3,185,914,875 (-14.50%) | $3,726,397,411 (24.88%) |
Earnings Before Tax (EBT) | $21,862,000 (8.37%) | $20,174,000 (156.94%) | -$35,433,000 (-249.88%) | $23,641,000 (371.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $257,074,000 (1.61%) | $253,007,000 (37.39%) | $184,155,000 (-15.85%) | $218,849,000 (3.43%) |
Invested Capital | $5,896,686,000 (-4.39%) | $6,167,581,000 (1.13%) | $6,098,692,000 (0.22%) | $6,085,184,000 (3.17%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,371,203,000 (1.87%) | $4,291,154,000 (-0.27%) | $4,302,582,000 (0.96%) | $4,261,746,000 (3.16%) |
Market Capitalization | $2,890,862,529 (78.47%) | $1,619,838,153 (18.88%) | $1,362,628,875 (-29.43%) | $1,930,941,411 (57.74%) |
Average Equity | $1,883,692,250 (12.81%) | $1,669,724,750 (-1.03%) | $1,687,151,750 (12.62%) | $1,498,036,250 (3.59%) |
Average Assets | $4,292,586,500 (1.18%) | $4,242,575,250 (-3.58%) | $4,400,286,250 (5.08%) | $4,187,421,250 (-1.57%) |
Invested Capital Average | $5,908,320,750 (-2.30%) | $6,047,172,500 (-2.65%) | $6,211,602,250 (4.42%) | $5,948,907,250 (-1.24%) |
Shares | 119,654,906 (25.50%) | 95,340,680 (0.40%) | 94,956,716 (7.35%) | 88,453,569 (2.53%) |
