$58.55B Market Cap.
AMX Market Cap. (MRY)
AMX Shares Outstanding (MRY)
AMX Assets (MRY)
Total Assets
$1.56T
Total Liabilities
$1.14T
Total Investments
$103.05B
AMX Income (MRY)
Revenue
$816.01B
Net Income
$76.11B
Operating Expense
$331.75B
AMX Cash Flow (MRY)
CF Operations
$248.09B
CF Investing
-$164.99B
CF Financing
-$84.95B
AMX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0.27 | 1.50% | -39.00% | - | - |
2022 | $0.44 | 2.40% | 11.08% | 222.73% | 0.45 |
2021 | $0.40 | 1.90% | 12.46% | 81.86% | 1.22 |
2020 | $0.35 | 2.40% | -3.55% | 301.71% | 0.33 |
2019 | $0.37 | 2.30% | - | 212.79% | 0.47 |
AMX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $1,564,185,960,000 (-3.33%) | $1,618,099,344,000 (-4.23%) | $1,689,649,849,000 (3.98%) | $1,625,048,227,000 (6.08%) |
Assets Current | $340,166,988,000 (-5.77%) | $361,003,710,000 (-10.68%) | $404,156,669,000 (13.63%) | $355,682,893,000 (7.51%) |
Assets Non-Current | $1,224,018,972,000 (-2.63%) | $1,257,095,634,000 (-2.21%) | $1,285,493,180,000 (1.27%) | $1,269,365,334,000 (5.68%) |
Goodwill & Intangible Assets | $267,577,416,000 (-0.90%) | $270,014,787,000 (-3.50%) | $279,803,958,000 (1.19%) | $276,509,826,000 (-0.56%) |
Shareholders Equity | $366,712,545,000 (-1.90%) | $373,804,704,000 (-4.06%) | $389,634,927,000 (55.56%) | $250,478,803,000 (40.79%) |
Property Plant & Equipment Net | $742,219,224,000 (-4.73%) | $779,100,306,000 (-5.17%) | $821,569,072,000 (-0.40%) | $824,906,475,000 (8.92%) |
Cash & Equivalents | $26,597,773,000 (-21.08%) | $33,700,949,000 (-12.87%) | $38,679,891,000 (7.69%) | $35,917,907,000 (81.90%) |
Accumulated Other Comprehensive Income | -$274,303,207,000 (-20.81%) | -$227,044,342,000 (-47.06%) | -$154,388,930,000 (3.86%) | -$160,580,917,000 (19.66%) |
Deferred Revenue | $30,160,940,000 (1.89%) | $29,601,031,000 (1.37%) | $29,200,153,000 (-24.94%) | $38,902,850,000 (11.73%) |
Total Investments | $103,050,502,000 (8.01%) | $95,409,260,000 (-23.43%) | $124,597,959,000 (120.66%) | $56,466,155,000 (12.50%) |
Investments Current | $73,755,627,000 (-16.59%) | $88,428,111,000 (-24.87%) | $117,703,202,000 (134.96%) | $50,096,051,000 (4.98%) |
Investments Non-Current | $29,294,875,000 (319.63%) | $6,981,149,000 (1.25%) | $6,894,757,000 (8.24%) | $6,370,104,000 (157.46%) |
Inventory | $19,271,625,000 (-19.69%) | $23,995,133,000 (-0.79%) | $24,185,310,000 (-20.38%) | $30,377,439,000 (-26.09%) |
Trade & Non-Trade Receivables | $217,273,793,000 (3.25%) | $210,435,912,000 (-0.24%) | $210,934,096,000 (-2.87%) | $217,162,117,000 (-1.79%) |
Trade & Non-Trade Payables | $168,864,242,000 (-7.06%) | $181,696,987,000 (-13.77%) | $210,704,563,000 (10.32%) | $190,995,388,000 (-13.02%) |
Accumulated Retained Earnings (Deficit) | $545,653,728,000 (7.95%) | $505,483,717,000 (12.91%) | $447,690,425,000 (42.25%) | $314,718,025,000 (11.82%) |
Tax Assets | $137,883,622,000 (7.12%) | $128,717,811,000 (1.12%) | $127,287,934,000 (10.33%) | $115,370,240,000 (8.67%) |
Tax Liabilities | $90,867,414,000 (-2.67%) | $93,363,771,000 (-14.34%) | $108,990,420,000 (18.88%) | $91,681,881,000 (21.44%) |
Total Debt | $625,846,208,000 (-2.93%) | $644,738,291,000 (-2.71%) | $662,684,327,000 (-10.17%) | $737,710,197,000 (-0.96%) |
Debt Current | $185,338,613,000 (37.36%) | $134,926,651,000 (-21.94%) | $172,855,029,000 (-0.17%) | $173,151,089,000 (11.66%) |
Debt Non-Current | $440,507,595,000 (-13.59%) | $509,811,640,000 (4.08%) | $489,829,298,000 (-13.24%) | $564,559,108,000 (-4.28%) |
Total Liabilities | $1,142,483,578,000 (-3.20%) | $1,180,270,071,000 (-4.48%) | $1,235,608,123,000 (-5.67%) | $1,309,930,609,000 (0.38%) |
Liabilities Current | $524,406,537,000 (7.27%) | $488,876,954,000 (-8.45%) | $534,012,766,000 (5.26%) | $507,310,678,000 (-3.44%) |
Liabilities Non-Current | $618,077,041,000 (-10.60%) | $691,393,117,000 (-1.45%) | $701,595,357,000 (-12.59%) | $802,619,931,000 (2.95%) |
AMX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $816,012,844,000 (-3.37%) | $844,501,397,000 (1.66%) | $830,687,452,000 (1.87%) | $815,399,087,000 (-4.24%) |
Cost of Revenue | $316,476,140,000 (-4.25%) | $330,532,450,000 (0.62%) | $328,510,002,000 (1.56%) | $323,468,972,000 (-7.26%) |
Selling General & Administrative Expense | $173,001,297,000 (-3.60%) | $179,454,030,000 (3.38%) | $173,579,745,000 (-5.77%) | $184,206,436,000 (-5.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $331,753,189,000 (-3.31%) | $343,098,195,000 (2.53%) | $334,621,200,000 (-2.48%) | $343,117,308,000 (-4.40%) |
Interest Expense | $44,545,241,000 (7.97%) | $41,258,803,000 (15.45%) | $35,738,305,000 (-6.36%) | $38,165,205,000 (0.67%) |
Income Tax Expense | $34,544,003,000 (-24.98%) | $46,044,089,000 (40.73%) | $32,717,477,000 (148.27%) | $13,178,171,000 (-73.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $80,789,642,000 (-0.88%) | $81,506,395,000 (-58.48%) | $196,326,114,000 (284.75%) | $51,026,957,000 (-27.43%) |
Net Income to Non-Controlling Interests | $4,679,025,000 (-12.49%) | $5,347,004,000 (37.00%) | $3,902,947,000 (-6.50%) | $4,174,352,000 (61.64%) |
Net Income | $76,110,617,000 (-0.06%) | $76,159,391,000 (-60.42%) | $192,423,167,000 (310.70%) | $46,852,605,000 (-30.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $76,110,617,000 (-0.06%) | $76,159,391,000 (-60.42%) | $192,423,167,000 (310.70%) | $46,852,605,000 (-30.83%) |
Weighted Average Shares | $63,224,000,000 (11050.62%) | $567,000,000 (-3.08%) | $585,000,000 (-1.68%) | $595,000,000 (-5.71%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $155,199,861,000 (-5.05%) | $163,462,283,000 (-37.34%) | $260,878,949,000 (165.67%) | $98,195,981,000 (-36.87%) |
Gross Profit | $499,536,704,000 (-2.81%) | $513,968,947,000 (2.35%) | $502,177,450,000 (2.08%) | $491,930,115,000 (-2.14%) |
Operating Income | $167,783,515,000 (-1.81%) | $170,870,752,000 (1.98%) | $167,556,250,000 (12.60%) | $148,812,807,000 (3.49%) |
AMX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$164,989,416,000 (-9.69%) | -$150,414,805,000 (-112.48%) | -$70,791,471,000 (46.43%) | -$132,145,317,000 (18.94%) |
Net Cash Flow from Financing | -$84,947,168,000 (-15.81%) | -$73,348,287,000 (58.65%) | -$177,366,249,000 (-39.76%) | -$126,910,134,000 (-77.98%) |
Net Cash Flow from Operations | $248,092,195,000 (10.72%) | $224,073,006,000 (-15.05%) | $263,782,871,000 (-10.67%) | $295,292,948,000 (28.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,844,389,000 (62.96%) | -$4,978,942,000 (-280.27%) | $2,761,984,000 (-82.92%) | $16,172,251,000 (15233.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$11,284,058,000 (1.65%) | -$11,473,244,000 (-115.15%) | $75,718,044,000 (19604.28%) | $384,272,000 (102.88%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,011,110,000 (-66.85%) | $15,116,655,000 (2162.56%) | -$732,907,000 (88.81%) | -$6,548,836,000 (-469.29%) |
Capital Expenditure | -$124,058,752,000 (12.88%) | -$142,396,686,000 (-6.60%) | -$133,574,466,000 (-26.81%) | -$105,333,182,000 (20.50%) |
Issuance (Repayment) of Debt Securities | -$4,853,371,000 (-152.46%) | $9,250,705,000 (110.41%) | -$88,899,031,000 (-7.48%) | -$82,715,366,000 (-347.31%) |
Issuance (Purchase) of Equity Shares | -$14,331,361,000 (45.18%) | -$26,143,162,000 (28.85%) | -$36,745,743,000 (-623.89%) | -$5,076,119,000 (-1065.01%) |
Payment of Dividends & Other Cash Distributions | -$30,466,636,000 (-3.16%) | -$29,534,053,000 (-6.13%) | -$27,829,345,000 (-190.12%) | -$9,592,253,000 (60.44%) |
Effect of Exchange Rate Changes on Cash | -$5,258,787,000 (-15.36%) | -$4,558,646,000 (-197.47%) | -$1,532,461,000 (29.95%) | -$2,187,665,000 (-21.04%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $151,786,064,000 (-4.32%) | $158,633,786,000 (1.49%) | $156,302,992,000 (1.35%) | $154,215,420,000 (-2.10%) |
AMX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 61.20% (0.49%) | 60.90% (0.66%) | 60.50% (0.33%) | 60.30% (2.20%) |
Profit Margin | 9.30% (3.33%) | 9.00% (-61.21%) | 23.20% (307.02%) | 5.70% (-28.75%) |
EBITDA Margin | 37.60% (-1.31%) | 38.10% (-24.10%) | 50.20% (61.94%) | 31.00% (-15.76%) |
Return on Average Equity (ROAE) | 20.60% (3.00%) | 20.00% (-66.72%) | 60.10% (174.43%) | 21.90% (-39.50%) |
Return on Average Assets (ROAA) | 4.80% (4.35%) | 4.60% (-60.34%) | 11.60% (286.67%) | 3.00% (-34.78%) |
Return on Sales (ROS) | 19.00% (-2.06%) | 19.40% (-38.22%) | 31.40% (161.67%) | 12.00% (-34.43%) |
Return on Invested Capital (ROIC) | 10.90% (-0.91%) | 11.00% (-35.67%) | 17.10% (159.09%) | 6.60% (-41.59%) |
Dividend Yield | 1.50% (-37.50%) | 2.40% (26.32%) | 1.90% (-20.83%) | 2.40% (4.35%) |
Price to Earnings Ratio (P/E) | - | 1,790.59 (100.68%) | 892.28 (-63.92%) | 2,473.04 (40.66%) |
Price to Sales Ratio (P/S) | 1.22 (-14.78%) | 1.43 (-21.92%) | 1.83 (44.36%) | 1.27 (-5.80%) |
Price to Book Ratio (P/B) | 2.71 (-16.08%) | 3.23 (-17.21%) | 3.9 (-5.48%) | 4.12 (-35.91%) |
Debt to Equity Ratio (D/E) | 3.12 (-1.33%) | 3.16 (-0.44%) | 3.17 (-39.37%) | 5.23 (-28.70%) |
Earnings Per Share (EPS) | - | 0.2 (-59.18%) | 0.48 (314.53%) | 0.12 (-31.98%) |
Sales Per Share (SPS) | 15.22 (19.44%) | 12.74 (10.38%) | 11.54 (0.58%) | 11.48 (-3.55%) |
Free Cash Flow Per Share (FCFPS) | 39.24 (63.43%) | 24.01 (-35.28%) | 37.1 (-30.28%) | 53.21 (107.08%) |
Book Value Per Share (BVPS) | 116 (5.58%) | 109.88 (-1.02%) | 111.01 (58.22%) | 70.16 (49.31%) |
Tangible Assets Book Value Per Share (TABVPS) | 410.16 (3.51%) | 396.26 (-1.35%) | 401.67 (6.33%) | 377.74 (14.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (22.22%) | 9 (-47.06%) | 17 (54.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.11 (-8.69%) | 5.59 (4.29%) | 5.37 (-17.39%) | 6.49 (14.94%) |
Asset Turnover | 0.51 (0.39%) | 0.51 (2.00%) | 0.5 (-3.09%) | 0.52 (-10.09%) |
Current Ratio | 0.65 (-12.06%) | 0.74 (-2.51%) | 0.76 (7.99%) | 0.7 (11.27%) |
Dividends | $0.27 (-39.00%) | $0.44 (11.08%) | $0.4 (12.46%) | $0.35 (-3.55%) |
Free Cash Flow (FCF) | $124,033,443,000 (51.86%) | $81,676,320,000 (-37.27%) | $130,208,405,000 (-31.45%) | $189,959,766,000 (95.26%) |
Enterprise Value (EV) | $92,473,094,294 (-0.03%) | $92,504,852,745 (-15.28%) | $109,185,714,500 (32.55%) | $82,374,419,916 (-11.98%) |
Earnings Before Tax (EBT) | $110,654,620,000 (-9.45%) | $122,203,480,000 (-45.72%) | $225,140,644,000 (275.04%) | $60,030,776,000 (-48.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $306,985,925,000 (-4.69%) | $322,096,069,000 (-22.79%) | $417,181,941,000 (65.28%) | $252,411,401,000 (-19.38%) |
Invested Capital | $1,371,450,442,000 (-6.72%) | $1,470,244,945,000 (-1.97%) | $1,499,837,561,000 (-2.80%) | $1,543,020,013,000 (6.15%) |
Working Capital | -$184,239,549,000 (-44.08%) | -$127,873,244,000 (1.53%) | -$129,856,097,000 (14.36%) | -$151,627,785,000 (22.06%) |
Tangible Asset Value | $1,296,608,544,000 (-3.82%) | $1,348,084,557,000 (-4.38%) | $1,409,845,891,000 (4.55%) | $1,348,538,401,000 (7.55%) |
Market Capitalization | $58,545,424,000 (-5.44%) | $61,916,400,000 (-16.44%) | $74,096,100,000 (42.75%) | $51,907,800,000 (-14.31%) |
Average Equity | $370,258,624,500 (-3.00%) | $381,719,815,500 (19.27%) | $320,056,865,000 (49.42%) | $214,194,381,000 (14.57%) |
Average Assets | $1,591,142,652,000 (-3.79%) | $1,653,874,596,500 (-0.21%) | $1,657,349,038,000 (5.00%) | $1,578,490,942,000 (6.61%) |
Invested Capital Average | $1,420,847,693,500 (-4.32%) | $1,485,041,253,000 (-2.39%) | $1,521,428,787,000 (1.54%) | $1,498,295,144,500 (8.37%) |
Shares | 63,224,000,000 (11050.62%) | 567,000,000 (-3.08%) | 585,000,000 (-1.68%) | 595,000,000 (-5.71%) |
