$1.38B Market Cap.
ANDE Market Cap. (MRY)
ANDE Shares Outstanding (MRY)
ANDE Assets (MRY)
Total Assets
$4.12B
Total Liabilities
$2.52B
Total Investments
$0
ANDE Income (MRY)
Revenue
$11.26B
Net Income
$114.01M
Operating Expense
$503.62M
ANDE Cash Flow (MRY)
CF Operations
$331.51M
CF Investing
-$163.07M
CF Financing
-$250.36M
ANDE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.57 | 1.40% | -23.49% | 17.01% | 5.88 |
2023 | $0.74 | 1.30% | 2.76% | 24.83% | 4.03 |
2022 | $0.72 | 2.10% | 2.84% | 18.64% | 5.37 |
2021 | $0.70 | 1.80% | 0.71% | 22.60% | 4.43 |
2020 | $0.70 | 2.90% | - | 304.35% | 0.33 |
ANDE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,121,314,000 (6.91%) | $3,855,007,000 (-16.34%) | $4,607,996,000 (0.85%) | $4,569,219,000 (6.95%) |
Assets Current | $2,850,277,000 (1.54%) | $2,806,963,000 (-19.01%) | $3,465,953,000 (2.78%) | $3,372,328,000 (39.56%) |
Assets Non-Current | $1,271,037,000 (21.28%) | $1,048,044,000 (-8.23%) | $1,142,043,000 (-4.58%) | $1,196,891,000 (-35.50%) |
Goodwill & Intangible Assets | $197,201,000 (-7.61%) | $213,435,000 (-7.30%) | $230,249,000 (-6.58%) | $246,479,000 (-9.26%) |
Shareholders Equity | $1,366,186,000 (6.49%) | $1,282,899,000 (7.03%) | $1,198,601,000 (11.77%) | $1,072,425,000 (11.49%) |
Property Plant & Equipment Net | $972,781,000 (30.12%) | $747,599,000 (-9.34%) | $824,619,000 (-1.62%) | $838,175,000 (-6.21%) |
Cash & Equivalents | $561,771,000 (-12.75%) | $643,854,000 (458.57%) | $115,269,000 (-46.74%) | $216,444,000 (643.21%) |
Accumulated Other Comprehensive Income | $12,585,000 (-44.96%) | $22,865,000 (11.62%) | $20,484,000 (1615.58%) | $1,194,000 (109.89%) |
Deferred Revenue | $194,025,000 (3.73%) | $187,054,000 (-49.52%) | $370,524,000 (3.46%) | $358,119,000 (100.94%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,286,811,000 (10.29%) | $1,166,700,000 (-32.63%) | $1,731,725,000 (-4.56%) | $1,814,538,000 (40.33%) |
Trade & Non-Trade Receivables | $764,550,000 (0.26%) | $762,549,000 (-38.94%) | $1,248,878,000 (49.53%) | $835,180,000 (30.23%) |
Trade & Non-Trade Payables | $1,047,436,000 (-0.76%) | $1,055,473,000 (-25.86%) | $1,423,633,000 (18.70%) | $1,199,324,000 (25.61%) |
Accumulated Retained Earnings (Deficit) | $970,710,000 (9.94%) | $882,943,000 (9.31%) | $807,770,000 (14.94%) | $702,759,000 (12.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $55,005,000 (-6.10%) | $58,581,000 (-8.58%) | $64,080,000 (-9.91%) | $71,127,000 (-58.20%) |
Total Debt | $876,216,000 (31.71%) | $665,286,000 (-27.08%) | $912,395,000 (-21.74%) | $1,165,857,000 (-15.48%) |
Debt Current | $202,753,000 (186.91%) | $70,667,000 (-81.54%) | $382,730,000 (-28.33%) | $534,048,000 (12.89%) |
Debt Non-Current | $673,463,000 (13.26%) | $594,619,000 (12.26%) | $529,665,000 (-16.17%) | $631,809,000 (-30.29%) |
Total Liabilities | $2,521,478,000 (7.82%) | $2,338,620,000 (-26.42%) | $3,178,227,000 (-2.55%) | $3,261,515,000 (4.82%) |
Liabilities Current | $1,731,172,000 (5.80%) | $1,636,331,000 (-35.10%) | $2,521,322,000 (2.33%) | $2,463,929,000 (27.55%) |
Liabilities Non-Current | $790,306,000 (12.53%) | $702,289,000 (6.91%) | $656,905,000 (-17.64%) | $797,586,000 (-32.40%) |
ANDE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,257,548,000 (-23.68%) | $14,750,112,000 (-14.86%) | $17,325,384,000 (37.37%) | $12,612,050,000 (56.39%) |
Cost of Revenue | $10,563,622,000 (-24.57%) | $14,004,749,000 (-15.84%) | $16,641,220,000 (38.45%) | $12,019,353,000 (56.13%) |
Selling General & Administrative Expense | $503,620,000 (2.31%) | $492,260,000 (5.51%) | $466,556,000 (7.98%) | $432,073,000 (14.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $503,620,000 (-13.08%) | $579,416,000 (24.19%) | $466,556,000 (7.98%) | $432,073,000 (14.40%) |
Interest Expense | $31,760,000 (-32.23%) | $46,867,000 (-17.56%) | $56,849,000 (52.44%) | $37,292,000 (10.38%) |
Income Tax Expense | $30,057,000 (-18.84%) | $37,034,000 (-6.55%) | $39,628,000 (35.58%) | $29,228,000 (367.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$12,025,000 (-178.10%) | -$4,324,000 (-121.06%) |
Consolidated Income | $170,700,000 (28.80%) | $132,529,000 (-20.63%) | $166,979,000 (22.90%) | $135,866,000 (1055.79%) |
Net Income to Non-Controlling Interests | $56,688,000 (80.89%) | $31,339,000 (-12.70%) | $35,899,000 (12.61%) | $31,880,000 (245.40%) |
Net Income | $114,012,000 (12.67%) | $101,190,000 (-22.80%) | $131,080,000 (26.06%) | $103,986,000 (1248.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $114,012,000 (12.67%) | $101,190,000 (-22.80%) | $131,080,000 (26.06%) | $103,986,000 (1248.72%) |
Weighted Average Shares | $34,032,000 (0.93%) | $33,718,000 (-0.04%) | $33,731,000 (1.36%) | $33,279,000 (1.08%) |
Weighted Average Shares Diluted | $34,322,000 (-0.17%) | $34,382,000 (-0.12%) | $34,422,000 (1.67%) | $33,855,000 (2.01%) |
Earning Before Interest & Taxes (EBIT) | $175,829,000 (-5.00%) | $185,091,000 (-18.66%) | $227,557,000 (33.46%) | $170,506,000 (457.50%) |
Gross Profit | $693,926,000 (-6.90%) | $745,363,000 (8.95%) | $684,164,000 (15.43%) | $592,697,000 (61.85%) |
Operating Income | $190,306,000 (14.68%) | $165,947,000 (-23.74%) | $217,608,000 (35.48%) | $160,624,000 (1496.97%) |
ANDE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$163,074,000 (-5.98%) | -$153,879,000 (-190.88%) | -$52,902,000 (-110.86%) | $487,248,000 (661.63%) |
Net Cash Flow from Financing | -$250,359,000 (5.16%) | -$263,993,000 (21.13%) | -$334,730,000 (-34.55%) | -$248,769,000 (-282.52%) |
Net Cash Flow from Operations | $331,506,000 (-64.98%) | $946,750,000 (229.74%) | $287,117,000 (662.42%) | -$51,050,000 (31.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$82,083,000 (-115.53%) | $528,585,000 (622.45%) | -$101,175,000 (-154.01%) | $187,321,000 (826.84%) |
Net Cash Flow - Business Acquisitions and Disposals | -$29,172,000 (-102.87%) | -$14,380,000 (-134.88%) | $41,228,000 (-92.50%) | $549,807,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$1,730,000 (17.81%) | -$2,105,000 (66.28%) | -$6,243,000 (-104.09%) |
Capital Expenditure | -$149,187,000 (-3.55%) | -$144,066,000 (-47.41%) | -$97,729,000 (-68.07%) | -$58,147,000 (30.53%) |
Issuance (Repayment) of Debt Securities | -$111,391,000 (39.24%) | -$183,316,000 (29.34%) | -$259,426,000 (-9.78%) | -$236,320,000 (-242.13%) |
Issuance (Purchase) of Equity Shares | -$2,295,000 (-31.37%) | -$1,747,000 (77.30%) | -$7,697,000 (-215.45%) | $6,667,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$26,273,000 (-3.55%) | -$25,373,000 (-3.10%) | -$24,609,000 (-3.63%) | -$23,746,000 (-3.23%) |
Effect of Exchange Rate Changes on Cash | -$156,000 (46.76%) | -$293,000 (55.61%) | -$660,000 (-511.11%) | -$108,000 (87.73%) |
Share Based Compensation | $13,629,000 (6.00%) | $12,857,000 (14.88%) | $11,192,000 (1.40%) | $11,038,000 (8.40%) |
Depreciation Amortization & Accretion | $127,804,000 (2.16%) | $125,106,000 (-7.15%) | $134,742,000 (-24.70%) | $178,934,000 (-5.14%) |
ANDE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.20% (21.57%) | 5.10% (30.77%) | 3.90% (-17.02%) | 4.70% (4.44%) |
Profit Margin | 1.00% (42.86%) | 0.70% (-12.50%) | 0.80% (0.00%) | 0.80% (700.00%) |
EBITDA Margin | 2.70% (28.57%) | 2.10% (0.00%) | 2.10% (-25.00%) | 2.80% (3.70%) |
Return on Average Equity (ROAE) | 8.60% (4.88%) | 8.20% (-27.43%) | 11.30% (11.88%) | 10.10% (1162.50%) |
Return on Average Assets (ROAA) | 3.20% (18.52%) | 2.70% (-3.57%) | 2.80% (12.00%) | 2.50% (1150.00%) |
Return on Sales (ROS) | 1.60% (23.08%) | 1.30% (0.00%) | 1.30% (-7.14%) | 1.40% (250.00%) |
Return on Invested Capital (ROIC) | 7.50% (-1.32%) | 7.60% (10.14%) | 6.90% (30.19%) | 5.30% (488.89%) |
Dividend Yield | 1.40% (7.69%) | 1.30% (-38.10%) | 2.10% (16.67%) | 1.80% (-37.93%) |
Price to Earnings Ratio (P/E) | 12.1 (-36.93%) | 19.18 (113.23%) | 8.99 (-27.50%) | 12.41 (-88.36%) |
Price to Sales Ratio (P/S) | 0.12 (-7.58%) | 0.13 (94.12%) | 0.07 (-33.33%) | 0.1 (2.00%) |
Price to Book Ratio (P/B) | 1.01 (-33.29%) | 1.51 (54.81%) | 0.98 (-18.57%) | 1.2 (42.98%) |
Debt to Equity Ratio (D/E) | 1.85 (1.26%) | 1.82 (-31.26%) | 2.65 (-12.79%) | 3.04 (-6.00%) |
Earnings Per Share (EPS) | 3.35 (11.67%) | 3 (-22.88%) | 3.89 (24.68%) | 3.12 (1256.52%) |
Sales Per Share (SPS) | 330.79 (-24.38%) | 437.45 (-14.83%) | 513.63 (35.53%) | 378.98 (54.72%) |
Free Cash Flow Per Share (FCFPS) | 5.36 (-77.50%) | 23.81 (323.97%) | 5.62 (271.14%) | -3.28 (31.69%) |
Book Value Per Share (BVPS) | 40.14 (5.51%) | 38.05 (7.07%) | 35.53 (10.27%) | 32.23 (10.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.31 (6.76%) | 108 (-16.78%) | 129.78 (-0.08%) | 129.89 (6.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-25.00%) | 12 (20.00%) | 10 (-16.67%) | 12 (-80.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.98 (-28.78%) | 6.99 (8.73%) | 6.43 (10.48%) | 5.82 (-33.46%) |
Asset Turnover | 3.2 (-18.01%) | 3.9 (6.49%) | 3.67 (20.56%) | 3.04 (38.94%) |
Current Ratio | 1.65 (-4.02%) | 1.72 (24.73%) | 1.38 (0.44%) | 1.37 (9.43%) |
Dividends | $0.57 (-23.49%) | $0.74 (2.76%) | $0.72 (2.84%) | $0.7 (0.71%) |
Free Cash Flow (FCF) | $182,319,000 (-77.29%) | $802,684,000 (323.83%) | $189,388,000 (273.44%) | -$109,197,000 (30.94%) |
Enterprise Value (EV) | $1,511,458,522 (-30.29%) | $2,168,339,550 (-6.91%) | $2,329,238,961 (14.56%) | $2,033,241,879 (6.06%) |
Earnings Before Tax (EBT) | $144,069,000 (4.23%) | $138,224,000 (-19.03%) | $170,708,000 (28.15%) | $133,214,000 (4262.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $303,633,000 (-2.12%) | $310,197,000 (-14.38%) | $362,299,000 (3.68%) | $349,440,000 (59.40%) |
Invested Capital | $2,507,386,000 (23.72%) | $2,026,673,000 (-23.62%) | $2,653,551,000 (-5.51%) | $2,808,224,000 (-17.87%) |
Working Capital | $1,119,105,000 (-4.40%) | $1,170,632,000 (23.92%) | $944,631,000 (3.99%) | $908,399,000 (87.40%) |
Tangible Asset Value | $3,924,113,000 (7.76%) | $3,641,572,000 (-16.82%) | $4,377,747,000 (1.27%) | $4,322,740,000 (8.06%) |
Market Capitalization | $1,380,516,522 (-28.92%) | $1,942,108,550 (65.67%) | $1,172,266,961 (-9.02%) | $1,288,508,879 (59.41%) |
Average Equity | $1,321,486,500 (7.35%) | $1,231,052,750 (5.93%) | $1,162,173,750 (13.05%) | $1,028,007,000 (9.57%) |
Average Assets | $3,517,624,750 (-6.91%) | $3,778,799,750 (-20.05%) | $4,726,682,000 (13.94%) | $4,148,297,000 (12.57%) |
Invested Capital Average | $2,356,297,250 (-3.41%) | $2,439,404,000 (-26.28%) | $3,309,162,500 (2.28%) | $3,235,255,000 (-1.37%) |
Shares | 34,070,003 (0.94%) | 33,752,321 (0.74%) | 33,502,914 (0.65%) | 33,286,202 (0.93%) |
