$7.26B Market Cap.
AM Market Cap. (MRY)
AM Shares Outstanding (MRY)
AM Assets (MRY)
Total Assets
$5.76B
Total Liabilities
$3.65B
Total Investments
$603.96M
AM Income (MRY)
Revenue
$1.11B
Net Income
$400.89M
Operating Expense
$229.05M
AM Cash Flow (MRY)
CF Operations
$843.99M
CF Investing
-$242.73M
CF Financing
-$601.33M
AM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.92 | 6.10% | 2.22% | 110.84% | 0.90 |
2023 | $0.90 | 7.20% | 0.00% | 116.88% | 0.86 |
2022 | $0.90 | 8.30% | -8.44% | 132.35% | 0.76 |
2021 | $0.98 | 10.20% | -20.08% | 142.46% | 0.70 |
2020 | $1.23 | 16.00% | - | -473.08% | -0.21 |
AM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,761,748,000 (0.42%) | $5,737,618,000 (-0.93%) | $5,791,320,000 (4.46%) | $5,544,001,000 (-1.19%) |
Assets Current | $118,064,000 (29.56%) | $91,128,000 (2.40%) | $88,993,000 (6.19%) | $83,804,000 (-10.78%) |
Assets Non-Current | $5,643,684,000 (-0.05%) | $5,646,490,000 (-0.98%) | $5,702,327,000 (4.43%) | $5,460,197,000 (-1.03%) |
Goodwill & Intangible Assets | $1,144,759,000 (-5.81%) | $1,215,431,000 (-5.50%) | $1,286,103,000 (-5.21%) | $1,356,775,000 (-4.95%) |
Shareholders Equity | $2,115,171,000 (-1.70%) | $2,151,731,000 (-1.85%) | $2,192,318,000 (-4.13%) | $2,286,698,000 (-5.44%) |
Property Plant & Equipment Net | $3,881,621,000 (2.32%) | $3,793,523,000 (1.12%) | $3,751,431,000 (10.51%) | $3,394,746,000 (4.32%) |
Cash & Equivalents | $0 (0%) | $66,000 (0%) | $0 (0%) | $0 (0%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $603,956,000 (-3.62%) | $626,650,000 (-4.00%) | $652,767,000 (-6.21%) | $696,009,000 (-3.66%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $603,956,000 (-3.62%) | $626,650,000 (-4.00%) | $652,767,000 (-6.21%) | $696,009,000 (-3.66%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $116,012,000 (29.53%) | $89,562,000 (3.27%) | $86,727,000 (5.84%) | $81,944,000 (9.90%) |
Trade & Non-Trade Payables | $16,422,000 (9.80%) | $14,956,000 (-47.15%) | $28,301,000 (-0.87%) | $28,548,000 (113.73%) |
Accumulated Retained Earnings (Deficit) | $90,547,000 (-9.86%) | $100,447,000 (21.32%) | $82,793,000 (162.50%) | -$132,475,000 (71.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $940,000 (0.00%) | $940,000 (-99.22%) |
Tax Liabilities | $413,608,000 (55.56%) | $265,879,000 (102.63%) | $131,215,000 (856.31%) | $13,721,000 (0%) |
Total Debt | $3,116,958,000 (-3.00%) | $3,213,216,000 (-4.41%) | $3,361,282,000 (7.63%) | $3,122,910,000 (1.01%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $3,116,958,000 (-3.00%) | $3,213,216,000 (-4.41%) | $3,361,282,000 (7.63%) | $3,122,910,000 (1.01%) |
Total Liabilities | $3,646,577,000 (1.69%) | $3,585,887,000 (-0.36%) | $3,599,002,000 (10.49%) | $3,257,303,000 (2.03%) |
Liabilities Current | $100,612,000 (4.35%) | $96,417,000 (-5.54%) | $102,077,000 (-10.47%) | $114,009,000 (21.28%) |
Liabilities Non-Current | $3,545,965,000 (1.62%) | $3,489,470,000 (-0.21%) | $3,496,925,000 (11.25%) | $3,143,294,000 (1.44%) |
AM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,106,193,000 (6.18%) | $1,041,771,000 (13.24%) | $919,985,000 (2.43%) | $898,202,000 (-0.28%) |
Cost of Revenue | $217,976,000 (2.26%) | $213,165,000 (18.26%) | $180,254,000 (14.72%) | $157,120,000 (-5.00%) |
Selling General & Administrative Expense | $86,086,000 (21.13%) | $71,068,000 (14.40%) | $62,125,000 (-2.68%) | $63,838,000 (22.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $229,051,000 (6.07%) | $215,939,000 (8.12%) | $199,726,000 (7.52%) | $185,755,000 (-78.22%) |
Interest Expense | $207,027,000 (-4.70%) | $217,245,000 (14.37%) | $189,948,000 (8.37%) | $175,281,000 (19.23%) |
Income Tax Expense | $147,729,000 (15.16%) | $128,287,000 (9.19%) | $117,494,000 (0.32%) | $117,123,000 (310.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $400,892,000 (7.83%) | $371,786,000 (13.96%) | $326,242,000 (-1.62%) | $331,617,000 (370.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $400,892,000 (7.83%) | $371,786,000 (13.96%) | $326,242,000 (-1.62%) | $331,617,000 (370.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $400,892,000 (7.83%) | $371,786,000 (13.96%) | $326,242,000 (-1.62%) | $331,617,000 (370.65%) |
Weighted Average Shares | $480,822,000 (0.30%) | $479,378,000 (0.24%) | $478,232,000 (0.20%) | $477,270,000 (-0.21%) |
Weighted Average Shares Diluted | $485,247,000 (0.60%) | $482,372,000 (0.43%) | $480,300,000 (0.12%) | $479,736,000 (0.30%) |
Earning Before Interest & Taxes (EBIT) | $755,648,000 (5.34%) | $717,318,000 (13.20%) | $633,684,000 (1.55%) | $624,021,000 (2099.55%) |
Gross Profit | $888,217,000 (7.19%) | $828,606,000 (12.01%) | $739,731,000 (-0.18%) | $741,082,000 (0.78%) |
Operating Income | $659,166,000 (7.59%) | $612,667,000 (13.46%) | $540,005,000 (-2.76%) | $555,327,000 (572.06%) |
AM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$242,733,000 (-32.49%) | -$183,206,000 (62.90%) | -$493,826,000 (-111.72%) | -$233,242,000 (-6.39%) |
Net Cash Flow from Financing | -$601,327,000 (-0.93%) | -$595,791,000 (-189.53%) | -$205,778,000 (56.87%) | -$477,150,000 (10.77%) |
Net Cash Flow from Operations | $843,994,000 (8.33%) | $779,063,000 (11.36%) | $699,604,000 (-1.43%) | $709,752,000 (-5.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,000 (-200.00%) | $66,000 (0%) | $0 (0%) | -$640,000 (-7.56%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,051,000 (-227.39%) | $825,000 (-95.15%) | $17,000,000 (921.26%) | -$2,070,000 (91.81%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$242,339,000 (-31.71%) | -$183,999,000 (64.32%) | -$515,650,000 (-121.48%) | -$232,825,000 (-18.35%) |
Issuance (Repayment) of Debt Securities | -$119,455,000 (21.36%) | -$151,900,000 (-164.78%) | $234,498,000 (62632.80%) | -$375,000 (-100.19%) |
Issuance (Purchase) of Equity Shares | -$28,690,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$437,634,000 (-0.64%) | -$434,846,000 (-0.47%) | -$432,825,000 (8.14%) | -$471,171,000 (20.09%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $44,332,000 (40.26%) | $31,606,000 (60.81%) | $19,654,000 (45.27%) | $13,529,000 (5.88%) |
Depreciation Amortization & Accretion | $140,000,000 (2.90%) | $136,059,000 (3.26%) | $131,762,000 (21.12%) | $108,790,000 (0.00%) |
AM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 80.30% (1.01%) | 79.50% (-1.12%) | 80.40% (-2.55%) | 82.50% (1.10%) |
Profit Margin | 36.20% (1.40%) | 35.70% (0.56%) | 35.50% (-3.79%) | 36.90% (371.32%) |
EBITDA Margin | 81.00% (-1.10%) | 81.90% (-1.56%) | 83.20% (1.96%) | 81.60% (848.84%) |
Return on Average Equity (ROAE) | 18.80% (9.30%) | 17.20% (17.01%) | 14.70% (2.80%) | 14.30% (391.84%) |
Return on Average Assets (ROAA) | 7.00% (7.69%) | 6.50% (12.07%) | 5.80% (-3.33%) | 6.00% (372.73%) |
Return on Sales (ROS) | 68.30% (-0.87%) | 68.90% (0.00%) | 68.90% (-0.86%) | 69.50% (2085.71%) |
Return on Invested Capital (ROIC) | 9.90% (6.45%) | 9.30% (8.14%) | 8.60% (-1.15%) | 8.70% (2275.00%) |
Dividend Yield | 6.10% (-15.28%) | 7.20% (-13.25%) | 8.30% (-18.63%) | 10.20% (-36.25%) |
Price to Earnings Ratio (P/E) | 18.18 (11.72%) | 16.27 (2.55%) | 15.87 (13.11%) | 14.03 (147.31%) |
Price to Sales Ratio (P/S) | 6.56 (13.75%) | 5.77 (2.80%) | 5.61 (9.04%) | 5.14 (25.65%) |
Price to Book Ratio (P/B) | 3.43 (22.95%) | 2.79 (18.60%) | 2.35 (16.53%) | 2.02 (32.96%) |
Debt to Equity Ratio (D/E) | 1.72 (3.42%) | 1.67 (1.52%) | 1.64 (15.31%) | 1.42 (7.88%) |
Earnings Per Share (EPS) | 0.83 (7.79%) | 0.77 (13.24%) | 0.68 (-1.45%) | 0.69 (365.38%) |
Sales Per Share (SPS) | 2.3 (5.89%) | 2.17 (12.94%) | 1.92 (2.23%) | 1.88 (-0.05%) |
Free Cash Flow Per Share (FCFPS) | 1.25 (0.81%) | 1.24 (222.34%) | 0.39 (-61.46%) | 1 (-14.18%) |
Book Value Per Share (BVPS) | 4.4 (-2.00%) | 4.49 (-2.07%) | 4.58 (-4.32%) | 4.79 (-5.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.6 (1.79%) | 9.43 (0.13%) | 9.42 (7.39%) | 8.77 (0.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (7.69%) | 13 (0.00%) | 13 (8.33%) | 12 (105.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.65 (7.26%) | 10.86 (0.10%) | 10.85 (3.03%) | 10.53 (-87.97%) |
Asset Turnover | 0.19 (6.08%) | 0.18 (11.04%) | 0.16 (0.62%) | 0.16 (2.53%) |
Current Ratio | 1.17 (24.13%) | 0.94 (8.37%) | 0.87 (18.64%) | 0.73 (-26.43%) |
Dividends | $0.92 (2.22%) | $0.9 (0.00%) | $0.9 (-8.44%) | $0.98 (-20.08%) |
Free Cash Flow (FCF) | $601,655,000 (1.11%) | $595,064,000 (223.49%) | $183,954,000 (-61.43%) | $476,927,000 (-14.32%) |
Enterprise Value (EV) | $10,434,843,160 (12.57%) | $9,269,340,890 (11.60%) | $8,306,017,446 (7.62%) | $7,717,796,658 (13.59%) |
Earnings Before Tax (EBT) | $548,621,000 (9.71%) | $500,073,000 (12.70%) | $443,736,000 (-1.12%) | $448,740,000 (351.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $895,648,000 (4.95%) | $853,377,000 (11.49%) | $765,446,000 (4.45%) | $732,811,000 (844.56%) |
Invested Capital | $7,633,335,000 (-0.07%) | $7,638,920,000 (-1.62%) | $7,764,422,000 (7.90%) | $7,196,127,000 (0.22%) |
Working Capital | $17,452,000 (429.97%) | -$5,289,000 (59.58%) | -$13,084,000 (56.68%) | -$30,205,000 (-40717.57%) |
Tangible Asset Value | $4,616,989,000 (2.10%) | $4,522,187,000 (0.38%) | $4,505,217,000 (7.59%) | $4,187,226,000 (0.09%) |
Market Capitalization | $7,263,179,160 (20.84%) | $6,010,803,890 (16.42%) | $5,162,848,446 (11.70%) | $4,622,236,658 (25.78%) |
Average Equity | $2,130,634,750 (-1.26%) | $2,157,848,500 (-2.96%) | $2,223,561,500 (-4.20%) | $2,321,148,250 (-7.30%) |
Average Assets | $5,765,851,750 (0.19%) | $5,754,934,750 (2.21%) | $5,630,309,000 (1.61%) | $5,541,284,000 (-2.70%) |
Invested Capital Average | $7,646,731,750 (-0.57%) | $7,690,446,750 (3.94%) | $7,398,764,250 (3.44%) | $7,152,608,750 (-1.44%) |
Shares | 481,324,000 (0.34%) | 479,713,000 (0.26%) | 478,484,564 (0.21%) | 477,503,787 (0.18%) |
