$3.75B Market Cap.
ALE Market Cap. (MRY)
ALE Shares Outstanding (MRY)
ALE Assets (MRY)
Total Assets
$6.75B
Total Liabilities
$3.36B
Total Investments
$340.10M
ALE Income (MRY)
Revenue
$1.53B
Net Income
$179.30M
Operating Expense
$271.50M
ALE Cash Flow (MRY)
CF Operations
$457.10M
CF Investing
-$340.70M
CF Financing
-$140.60M
ALE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.82 | 4.40% | 4.06% | 90.68% | 1.10 |
2023 | $2.71 | 4.40% | 4.23% | 62.88% | 1.59 |
2022 | $2.60 | 4.00% | 3.17% | 76.92% | 1.30 |
2021 | $2.52 | 3.80% | 2.02% | 78.02% | 1.28 |
2020 | $2.47 | 4.00% | - | 77.67% | 1.29 |
ALE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,754,300,000 (1.47%) | $6,656,400,000 (-2.76%) | $6,845,600,000 (6.59%) | $6,422,300,000 (5.55%) |
Assets Current | $435,200,000 (-7.03%) | $468,100,000 (-34.81%) | $718,000,000 (146.48%) | $291,300,000 (14.28%) |
Assets Non-Current | $6,319,100,000 (2.11%) | $6,188,300,000 (0.99%) | $6,127,600,000 (-0.06%) | $6,131,000,000 (5.17%) |
Goodwill & Intangible Assets | $155,300,000 (-0.06%) | $155,400,000 (-0.13%) | $155,600,000 (19350.00%) | $800,000 (0%) |
Shareholders Equity | $2,848,000,000 (1.37%) | $2,809,600,000 (4.37%) | $2,691,900,000 (11.96%) | $2,404,300,000 (4.78%) |
Property Plant & Equipment Net | $5,181,500,000 (3.35%) | $5,013,400,000 (0.19%) | $5,004,000,000 (-1.64%) | $5,087,500,000 (5.10%) |
Cash & Equivalents | $32,800,000 (-54.38%) | $71,900,000 (97.53%) | $36,400,000 (-19.29%) | $45,100,000 (1.81%) |
Accumulated Other Comprehensive Income | -$18,100,000 (11.71%) | -$20,500,000 (15.98%) | -$24,400,000 (-2.52%) | -$23,800,000 (23.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $340,100,000 (2.69%) | $331,200,000 (2.63%) | $322,700,000 (1.48%) | $318,000,000 (5.58%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $340,100,000 (2.69%) | $331,200,000 (2.63%) | $322,700,000 (1.48%) | $318,000,000 (5.58%) |
Inventory | $154,600,000 (-11.86%) | $175,400,000 (-61.53%) | $455,900,000 (366.63%) | $97,700,000 (31.67%) |
Trade & Non-Trade Receivables | $148,100,000 (7.94%) | $137,200,000 (-0.51%) | $137,900,000 (11.48%) | $123,700,000 (10.55%) |
Trade & Non-Trade Payables | $113,600,000 (11.15%) | $102,200,000 (-0.78%) | $103,000,000 (-7.21%) | $111,000,000 (0.91%) |
Accumulated Retained Earnings (Deficit) | $1,042,900,000 (1.61%) | $1,026,400,000 (9.80%) | $934,800,000 (4.87%) | $891,400,000 (3.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $308,000,000 (26.38%) | $243,700,000 (7.26%) | $227,200,000 (-7.98%) | $246,900,000 (-3.21%) |
Total Debt | $1,799,400,000 (0.45%) | $1,791,300,000 (-6.74%) | $1,920,800,000 (-2.86%) | $1,977,400,000 (10.05%) |
Debt Current | $94,700,000 (-14.99%) | $111,400,000 (-59.13%) | $272,600,000 (27.26%) | $214,200,000 (5.15%) |
Debt Non-Current | $1,704,700,000 (1.48%) | $1,679,900,000 (1.92%) | $1,648,200,000 (-6.52%) | $1,763,200,000 (10.67%) |
Total Liabilities | $3,363,800,000 (3.52%) | $3,249,300,000 (-7.09%) | $3,497,300,000 (0.36%) | $3,484,800,000 (6.10%) |
Liabilities Current | $404,200,000 (7.04%) | $377,600,000 (-47.28%) | $716,200,000 (31.80%) | $543,400,000 (18.23%) |
Liabilities Non-Current | $2,959,600,000 (3.06%) | $2,871,700,000 (3.26%) | $2,781,100,000 (-5.45%) | $2,941,400,000 (4.13%) |
ALE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,529,800,000 (-18.62%) | $1,879,800,000 (19.68%) | $1,570,700,000 (10.68%) | $1,419,200,000 (21.39%) |
Cost of Revenue | $1,098,200,000 (-24.11%) | $1,447,100,000 (21.17%) | $1,194,300,000 (15.26%) | $1,036,200,000 (29.46%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $271,500,000 (7.82%) | $251,800,000 (3.96%) | $242,200,000 (4.53%) | $231,700,000 (0.52%) |
Interest Expense | $81,700,000 (1.11%) | $80,800,000 (7.45%) | $75,200,000 (8.83%) | $69,100,000 (5.34%) |
Income Tax Expense | $4,700,000 (-83.15%) | $27,900,000 (189.42%) | -$31,200,000 (-15.99%) | -$26,900,000 (38.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $121,700,000 (-31.97%) | $178,900,000 (36.25%) | $131,300,000 (-4.72%) | $137,800,000 (-9.82%) |
Net Income to Non-Controlling Interests | -$57,600,000 (15.54%) | -$68,200,000 (-17.59%) | -$58,000,000 (-84.71%) | -$31,400,000 (-149.21%) |
Net Income | $179,300,000 (-27.44%) | $247,100,000 (30.53%) | $189,300,000 (11.88%) | $169,200,000 (2.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $179,300,000 (-27.44%) | $247,100,000 (30.53%) | $189,300,000 (11.88%) | $169,200,000 (2.30%) |
Weighted Average Shares | $57,700,000 (0.70%) | $57,300,000 (2.50%) | $55,900,000 (6.68%) | $52,400,000 (0.96%) |
Weighted Average Shares Diluted | $57,800,000 (0.70%) | $57,400,000 (2.50%) | $56,000,000 (6.67%) | $52,500,000 (1.16%) |
Earning Before Interest & Taxes (EBIT) | $265,700,000 (-25.32%) | $355,800,000 (52.51%) | $233,300,000 (10.36%) | $211,400,000 (12.69%) |
Gross Profit | $431,600,000 (-0.25%) | $432,700,000 (14.96%) | $376,400,000 (-1.72%) | $383,000,000 (3.88%) |
Operating Income | $160,100,000 (-11.50%) | $180,900,000 (34.80%) | $134,200,000 (-11.30%) | $151,300,000 (9.48%) |
ALE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$340,700,000 (-20.13%) | -$283,600,000 (26.15%) | -$384,000,000 (20.86%) | -$485,200,000 (40.31%) |
Net Cash Flow from Financing | -$140,600,000 (46.44%) | -$262,500,000 (-269.14%) | $155,200,000 (-24.00%) | $204,200,000 (-57.96%) |
Net Cash Flow from Operations | $457,100,000 (-21.90%) | $585,300,000 (164.48%) | $221,300,000 (-16.02%) | $263,500,000 (-12.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,200,000 (-161.73%) | $39,200,000 (622.67%) | -$7,500,000 (57.14%) | -$17,500,000 (35.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$155,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,200,000 (26.19%) | -$8,400,000 (-37.70%) | -$6,100,000 (58.78%) | -$14,800,000 (84.42%) |
Capital Expenditure | -$354,900,000 (-30.86%) | -$271,200,000 (-22.99%) | -$220,500,000 (54.01%) | -$479,500,000 (33.83%) |
Issuance (Repayment) of Debt Securities | $8,600,000 (106.63%) | -$129,700,000 (-41.59%) | -$91,600,000 (-150.86%) | $180,100,000 (-2.01%) |
Issuance (Purchase) of Equity Shares | $12,900,000 (-13.42%) | $14,900,000 (-93.99%) | $248,000,000 (254.79%) | $69,900,000 (286.19%) |
Payment of Dividends & Other Cash Distributions | -$162,800,000 (-4.69%) | -$155,500,000 (-6.58%) | -$145,900,000 (-10.61%) | -$131,900,000 (-2.89%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,600,000 (-9.59%) | $7,300,000 (48.98%) | $4,900,000 (-16.95%) | $5,900,000 (-3.28%) |
Depreciation Amortization & Accretion | $271,300,000 (7.79%) | $251,700,000 (4.01%) | $242,000,000 (4.49%) | $231,600,000 (6.38%) |
ALE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.20% (22.61%) | 23.00% (-4.17%) | 24.00% (-11.11%) | 27.00% (-14.29%) |
Profit Margin | 11.70% (-10.69%) | 13.10% (8.26%) | 12.10% (1.68%) | 11.90% (-15.60%) |
EBITDA Margin | 35.10% (8.67%) | 32.30% (6.60%) | 30.30% (-2.88%) | 31.20% (-10.09%) |
Return on Average Equity (ROAE) | 6.30% (-29.21%) | 8.90% (23.61%) | 7.20% (0.00%) | 7.20% (-1.37%) |
Return on Average Assets (ROAA) | 2.70% (-27.03%) | 3.70% (32.14%) | 2.80% (3.70%) | 2.70% (-3.57%) |
Return on Sales (ROS) | 17.40% (-7.94%) | 18.90% (26.85%) | 14.90% (0.00%) | 14.90% (-6.88%) |
Return on Invested Capital (ROIC) | 3.30% (-26.67%) | 4.50% (50.00%) | 3.00% (7.14%) | 2.80% (3.70%) |
Dividend Yield | 4.40% (0.00%) | 4.40% (10.00%) | 4.00% (5.26%) | 3.80% (-5.00%) |
Price to Earnings Ratio (P/E) | 20.84 (46.84%) | 14.19 (-25.65%) | 19.09 (-7.09%) | 20.54 (5.46%) |
Price to Sales Ratio (P/S) | 2.44 (31.12%) | 1.86 (-18.82%) | 2.3 (-6.29%) | 2.45 (-10.91%) |
Price to Book Ratio (P/B) | 1.32 (5.20%) | 1.25 (-8.69%) | 1.37 (-5.58%) | 1.45 (3.42%) |
Debt to Equity Ratio (D/E) | 1.18 (2.16%) | 1.16 (-11.01%) | 1.3 (-10.35%) | 1.45 (1.26%) |
Earnings Per Share (EPS) | 3.11 (-27.84%) | 4.31 (27.51%) | 3.38 (4.64%) | 3.23 (1.57%) |
Sales Per Share (SPS) | 26.51 (-19.18%) | 32.81 (16.76%) | 28.1 (3.74%) | 27.08 (20.23%) |
Free Cash Flow Per Share (FCFPS) | 1.77 (-67.69%) | 5.48 (39057.14%) | 0.01 (100.34%) | -4.12 (49.65%) |
Book Value Per Share (BVPS) | 49.36 (0.66%) | 49.03 (1.82%) | 48.16 (4.95%) | 45.88 (3.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 114.37 (0.80%) | 113.45 (-5.20%) | 119.68 (-2.34%) | 122.55 (4.53%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (33.33%) | 15 (-37.50%) | 24 (-7.69%) | 26 (-3.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.11 (18.44%) | 8.54 (-27.63%) | 11.8 (-4.21%) | 12.32 (-3.13%) |
Asset Turnover | 0.23 (-19.08%) | 0.28 (21.98%) | 0.23 (3.57%) | 0.22 (12.00%) |
Current Ratio | 1.08 (-13.15%) | 1.24 (23.63%) | 1 (87.13%) | 0.54 (-3.42%) |
Dividends | $2.82 (4.06%) | $2.71 (4.23%) | $2.6 (3.17%) | $2.52 (2.02%) |
Free Cash Flow (FCF) | $102,200,000 (-67.46%) | $314,100,000 (39162.50%) | $800,000 (100.37%) | -$216,000,000 (49.16%) |
Enterprise Value (EV) | $5,430,269,321 (4.69%) | $5,186,918,090 (-7.49%) | $5,607,012,750 (2.77%) | $5,455,983,119 (5.88%) |
Earnings Before Tax (EBT) | $184,000,000 (-33.09%) | $275,000,000 (73.94%) | $158,100,000 (11.10%) | $142,300,000 (16.64%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $537,000,000 (-11.60%) | $607,500,000 (27.81%) | $475,300,000 (7.29%) | $443,000,000 (9.30%) |
Invested Capital | $7,961,400,000 (1.51%) | $7,842,800,000 (-0.20%) | $7,858,200,000 (0.61%) | $7,810,400,000 (5.87%) |
Working Capital | $31,000,000 (-65.75%) | $90,500,000 (4927.78%) | $1,800,000 (100.71%) | -$252,100,000 (-23.16%) |
Tangible Asset Value | $6,599,000,000 (1.51%) | $6,501,000,000 (-2.83%) | $6,690,000,000 (4.18%) | $6,421,500,000 (5.54%) |
Market Capitalization | $3,746,669,321 (6.58%) | $3,515,318,090 (-4.67%) | $3,687,512,750 (5.71%) | $3,488,183,119 (8.35%) |
Average Equity | $2,830,975,000 (2.52%) | $2,761,450,000 (5.16%) | $2,626,050,000 (11.89%) | $2,346,900,000 (3.02%) |
Average Assets | $6,689,350,000 (0.69%) | $6,643,400,000 (-1.94%) | $6,774,650,000 (7.01%) | $6,330,575,000 (8.48%) |
Invested Capital Average | $7,949,350,000 (1.42%) | $7,838,400,000 (-0.63%) | $7,887,775,000 (3.05%) | $7,654,600,000 (8.93%) |
Shares | 57,818,971 (0.59%) | 57,477,405 (0.55%) | 57,161,878 (8.73%) | 52,572,466 (1.15%) |
