$9.88B Market Cap.
APG Market Cap. (MRY)
APG Shares Outstanding (MRY)
APG Assets (MRY)
Total Assets
$8.15B
Total Liabilities
$5.20B
Total Investments
$0
APG Income (MRY)
Revenue
$7.02B
Net Income
-$122.00M
Operating Expense
$1.69B
APG Cash Flow (MRY)
CF Operations
$620.00M
CF Investing
-$829.00M
CF Financing
$245.00M
APG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
APG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,152,000,000 (7.40%) | $7,590,000,000 (-6.19%) | $8,091,000,000 (56.83%) | $5,159,000,000 (26.91%) |
Assets Current | $2,658,000,000 (2.94%) | $2,582,000,000 (-2.64%) | $2,652,000,000 (0.99%) | $2,626,000,000 (82.74%) |
Assets Non-Current | $5,494,000,000 (9.70%) | $5,008,000,000 (-7.92%) | $5,439,000,000 (114.73%) | $2,533,000,000 (-3.61%) |
Goodwill & Intangible Assets | $4,554,000,000 (11.32%) | $4,091,000,000 (-1.80%) | $4,166,000,000 (109.56%) | $1,988,000,000 (-2.88%) |
Shareholders Equity | $2,953,000,000 (42.59%) | $2,071,000,000 (-2.63%) | $2,127,000,000 (-8.44%) | $2,323,000,000 (49.10%) |
Property Plant & Equipment Net | $647,000,000 (4.69%) | $618,000,000 (-1.75%) | $629,000,000 (47.31%) | $427,000,000 (-7.58%) |
Cash & Equivalents | $499,000,000 (4.18%) | $479,000,000 (-20.83%) | $605,000,000 (-59.40%) | $1,490,000,000 (189.32%) |
Accumulated Other Comprehensive Income | -$567,000,000 (-15.71%) | -$490,000,000 (-83.52%) | -$267,000,000 (0%) | $0 (0%) |
Deferred Revenue | $590,000,000 (12.17%) | $526,000,000 (13.61%) | $463,000,000 (90.53%) | $243,000,000 (10.96%) |
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 | $143,000,000 (-4.67%) | $150,000,000 (-7.98%) | $163,000,000 (136.23%) | $69,000,000 (7.81%) |
Trade & Non-Trade Receivables | $1,444,000,000 (3.51%) | $1,395,000,000 (6.25%) | $1,313,000,000 (71.19%) | $767,000,000 (20.03%) |
Trade & Non-Trade Payables | $497,000,000 (5.30%) | $472,000,000 (-3.67%) | $490,000,000 (107.63%) | $236,000,000 (57.33%) |
Accumulated Retained Earnings (Deficit) | $215,000,000 (2054.55%) | -$11,000,000 (93.29%) | -$164,000,000 (30.80%) | -$237,000,000 (16.55%) |
Tax Assets | $57,000,000 (-49.56%) | $113,000,000 (4.63%) | $108,000,000 (47.95%) | $73,000,000 (-17.98%) |
Tax Liabilities | $198,000,000 (-15.02%) | $233,000,000 (-31.47%) | $340,000,000 (690.70%) | $43,000,000 (-4.44%) |
Total Debt | $3,035,000,000 (17.91%) | $2,574,000,000 (-14.99%) | $3,028,000,000 (61.67%) | $1,873,000,000 (21.47%) |
Debt Current | $94,000,000 (17.50%) | $80,000,000 (-71.33%) | $279,000,000 (896.43%) | $28,000,000 (-42.86%) |
Debt Non-Current | $2,941,000,000 (17.92%) | $2,494,000,000 (-9.28%) | $2,749,000,000 (49.00%) | $1,845,000,000 (23.58%) |
Total Liabilities | $5,199,000,000 (10.10%) | $4,722,000,000 (-8.61%) | $5,167,000,000 (82.19%) | $2,836,000,000 (13.12%) |
Liabilities Current | $1,885,000,000 (4.32%) | $1,807,000,000 (-5.93%) | $1,921,000,000 (121.57%) | $867,000,000 (3.09%) |
Liabilities Non-Current | $3,314,000,000 (13.69%) | $2,915,000,000 (-10.20%) | $3,246,000,000 (64.86%) | $1,969,000,000 (18.19%) |
APG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,018,000,000 (1.30%) | $6,928,000,000 (5.64%) | $6,558,000,000 (66.45%) | $3,940,000,000 (9.84%) |
Cost of Revenue | $4,840,000,000 (-2.97%) | $4,988,000,000 (2.97%) | $4,844,000,000 (61.41%) | $3,001,000,000 (6.00%) |
Selling General & Administrative Expense | $1,694,000,000 (7.15%) | $1,581,000,000 (1.87%) | $1,552,000,000 (93.28%) | $803,000,000 (10.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,694,000,000 (7.15%) | $1,581,000,000 (1.87%) | $1,552,000,000 (93.28%) | $803,000,000 (-12.91%) |
Interest Expense | $146,000,000 (0.69%) | $145,000,000 (16.00%) | $125,000,000 (108.33%) | $60,000,000 (15.38%) |
Income Tax Expense | $80,000,000 (1.27%) | $79,000,000 (295.00%) | $20,000,000 (-37.50%) | $32,000,000 (203.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $250,000,000 (63.40%) | $153,000,000 (109.59%) | $73,000,000 (55.32%) | $47,000,000 (130.72%) |
Net Income to Non-Controlling Interests | $372,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$122,000,000 (-179.74%) | $153,000,000 (109.59%) | $73,000,000 (55.32%) | $47,000,000 (130.72%) |
Preferred Dividends Income Statement Impact | $102,000,000 (-67.52%) | $314,000,000 (613.64%) | $44,000,000 (-76.09%) | $184,000,000 (-17.12%) |
Net Income Common Stock | -$224,000,000 (-39.13%) | -$161,000,000 (-655.17%) | $29,000,000 (121.17%) | -$137,000,000 (63.47%) |
Weighted Average Shares | $268,000,000 (14.04%) | $235,000,000 (0.86%) | $233,000,000 (13.11%) | $206,000,000 (21.89%) |
Weighted Average Shares Diluted | $268,000,000 (14.04%) | $235,000,000 (-11.65%) | $266,000,000 (29.13%) | $206,000,000 (21.89%) |
Earning Before Interest & Taxes (EBIT) | $104,000,000 (-72.41%) | $377,000,000 (72.94%) | $218,000,000 (56.83%) | $139,000,000 (205.30%) |
Gross Profit | $2,178,000,000 (12.27%) | $1,940,000,000 (13.19%) | $1,714,000,000 (82.53%) | $939,000,000 (24.21%) |
Operating Income | $484,000,000 (34.82%) | $359,000,000 (121.60%) | $162,000,000 (19.12%) | $136,000,000 (181.93%) |
APG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$829,000,000 (-620.87%) | -$115,000,000 (96.04%) | -$2,901,000,000 (-2297.52%) | -$121,000,000 (64.41%) |
Net Cash Flow from Financing | $245,000,000 (146.05%) | -$532,000,000 (-130.30%) | $1,756,000,000 (91.49%) | $917,000,000 (826.26%) |
Net Cash Flow from Operations | $620,000,000 (20.62%) | $514,000,000 (90.37%) | $270,000,000 (48.35%) | $182,000,000 (-63.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,000,000 (116.54%) | -$127,000,000 (85.63%) | -$884,000,000 (-190.57%) | $976,000,000 (276.83%) |
Net Cash Flow - Business Acquisitions and Disposals | -$778,000,000 (-837.35%) | -$83,000,000 (97.08%) | -$2,839,000,000 (-3201.16%) | -$86,000,000 (73.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$51,000,000 (-59.38%) | -$32,000,000 (48.39%) | -$62,000,000 (-77.14%) | -$35,000,000 (-66.67%) |
Issuance (Repayment) of Debt Securities | $413,000,000 (185.33%) | -$484,000,000 (-147.87%) | $1,011,000,000 (217.92%) | $318,000,000 (43.89%) |
Issuance (Purchase) of Equity Shares | $445,000,000 (1111.36%) | -$44,000,000 (-105.87%) | $750,000,000 (11.44%) | $673,000,000 (2420.69%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$15,000,000 (-350.00%) | $6,000,000 (166.67%) | -$9,000,000 (-350.00%) | -$2,000,000 (-150.00%) |
Share Based Compensation | $32,000,000 (10.34%) | $29,000,000 (61.11%) | $18,000,000 (50.00%) | $12,000,000 (140.00%) |
Depreciation Amortization & Accretion | $399,000,000 (2.05%) | $391,000,000 (5.39%) | $371,000,000 (59.23%) | $233,000,000 (-20.48%) |
APG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.00% (10.71%) | 28.00% (7.28%) | 26.10% (9.66%) | 23.80% (12.80%) |
Profit Margin | -3.20% (-39.13%) | -2.30% (-675.00%) | 0.40% (111.43%) | -3.50% (66.67%) |
EBITDA Margin | 7.20% (-35.14%) | 11.10% (23.33%) | 9.00% (-4.26%) | 9.40% (108.89%) |
Return on Average Equity (ROAE) | -8.10% (-9.46%) | -7.40% (-669.23%) | 1.30% (119.40%) | -6.70% (72.08%) |
Return on Average Assets (ROAA) | -2.80% (-33.33%) | -2.10% (-625.00%) | 0.40% (113.33%) | -3.00% (68.75%) |
Return on Sales (ROS) | 1.50% (-72.22%) | 5.40% (63.64%) | 3.30% (-5.71%) | 3.50% (194.59%) |
Return on Invested Capital (ROIC) | 2.40% (-72.41%) | 8.70% (93.33%) | 4.50% (-21.05%) | 5.70% (191.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -42.82 (15.84%) | -50.88 (-127.05%) | 188.1 (589.04%) | -38.46 (-368.32%) |
Price to Sales Ratio (P/S) | 1.37 (17.04%) | 1.17 (75.75%) | 0.67 (-50.41%) | 1.35 (57.54%) |
Price to Book Ratio (P/B) | 3.35 (-14.94%) | 3.94 (90.19%) | 2.07 (-16.97%) | 2.49 (25.99%) |
Debt to Equity Ratio (D/E) | 1.76 (-22.76%) | 2.28 (-6.13%) | 2.43 (98.94%) | 1.22 (-24.11%) |
Earnings Per Share (EPS) | -0.84 (-23.53%) | -0.68 (-780.00%) | 0.1 (114.93%) | -0.67 (69.68%) |
Sales Per Share (SPS) | 26.19 (-11.17%) | 29.48 (4.74%) | 28.15 (47.16%) | 19.13 (-9.89%) |
Free Cash Flow Per Share (FCFPS) | 2.12 (3.51%) | 2.05 (129.68%) | 0.89 (25.07%) | 0.71 (-74.60%) |
Book Value Per Share (BVPS) | 11.02 (25.03%) | 8.81 (-3.46%) | 9.13 (-19.05%) | 11.28 (22.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.43 (-9.83%) | 14.89 (-11.61%) | 16.84 (9.43%) | 15.39 (28.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 120 (328.57%) | 28 (-12.50%) | 32 (-28.89%) | 45 (250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 24.91 (81.71%) | 13.71 (15.16%) | 11.9 (-29.00%) | 16.77 (-30.90%) |
Asset Turnover | 0.89 (0.45%) | 0.89 (8.85%) | 0.81 (-4.91%) | 0.86 (-7.26%) |
Current Ratio | 1.41 (-1.33%) | 1.43 (3.48%) | 1.38 (-54.41%) | 3.03 (77.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $569,000,000 (18.05%) | $482,000,000 (131.73%) | $208,000,000 (41.50%) | $147,000,000 (-69.05%) |
Enterprise Value (EV) | $12,530,684,447 (19.01%) | $10,529,347,282 (50.17%) | $7,011,789,165 (12.41%) | $6,237,591,224 (59.66%) |
Earnings Before Tax (EBT) | -$42,000,000 (-118.10%) | $232,000,000 (149.46%) | $93,000,000 (17.72%) | $79,000,000 (142.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $503,000,000 (-34.51%) | $768,000,000 (30.39%) | $589,000,000 (58.33%) | $372,000,000 (131.06%) |
Invested Capital | $4,249,000,000 (12.20%) | $3,787,000,000 (-14.46%) | $4,427,000,000 (64.76%) | $2,687,000,000 (21.91%) |
Working Capital | $773,000,000 (-0.26%) | $775,000,000 (6.02%) | $731,000,000 (-58.44%) | $1,759,000,000 (195.13%) |
Tangible Asset Value | $3,598,000,000 (2.83%) | $3,499,000,000 (-10.85%) | $3,925,000,000 (23.78%) | $3,171,000,000 (57.14%) |
Market Capitalization | $9,883,684,447 (21.27%) | $8,150,347,282 (85.24%) | $4,399,789,165 (-23.99%) | $5,788,591,224 (87.83%) |
Average Equity | $2,764,000,000 (26.86%) | $2,178,750,000 (0.05%) | $2,177,750,000 (5.73%) | $2,059,750,000 (31.91%) |
Average Assets | $7,887,500,000 (0.87%) | $7,819,750,000 (-2.94%) | $8,057,000,000 (75.12%) | $4,600,750,000 (18.37%) |
Invested Capital Average | $4,359,250,000 (0.39%) | $4,342,250,000 (-11.14%) | $4,886,500,000 (100.08%) | $2,442,250,000 (14.66%) |
Shares | 274,775,770 (16.65%) | 235,559,170 (0.71%) | 233,906,920 (4.13%) | 224,625,193 (32.29%) |
