$237.11M Market Cap.
ARL Market Cap. (MRY)
ARL Shares Outstanding (MRY)
ARL Assets (MRY)
Total Assets
$1.03B
Total Liabilities
$230.53M
Total Investments
$228.40M
ARL Income (MRY)
Revenue
$47.32M
Net Income
-$14.70M
Operating Expense
$26.90M
ARL Cash Flow (MRY)
CF Operations
$1.09M
CF Investing
-$41.34M
CF Financing
$1.66M
ARL 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% | - |
ARL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,032,802,000 (0.91%) | $1,023,484,000 (-14.53%) | $1,197,479,000 (55.40%) | $770,569,000 (-11.00%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $601,823,000 (-2.46%) | $617,003,000 (0.57%) | $613,487,000 (155.47%) | $240,138,000 (1.41%) |
Property Plant & Equipment Net | $557,388,000 (11.13%) | $501,586,000 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $40,475,000 (-48.81%) | $79,067,000 (-64.44%) | $222,328,000 (205.67%) | $72,734,000 (-16.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $9,791,000 (0.00%) | $9,791,000 (0.00%) | $9,791,000 (0.00%) | $9,791,000 (-50.60%) |
Total Investments | $228,395,000 (-6.64%) | $244,650,000 (-14.94%) | $287,622,000 (34.26%) | $214,229,000 (12.13%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $97,544,000 (1.05%) | $96,533,000 (-10.77%) | $108,184,000 (7.54%) | $100,599,000 (-22.22%) |
Trade & Non-Trade Payables | $32,105,000 (170.56%) | $11,866,000 (-77.65%) | $53,100,000 (19.28%) | $44,518,000 (63.08%) |
Accumulated Retained Earnings (Deficit) | $538,699,000 (-2.66%) | $553,402,000 (0.72%) | $549,434,000 (212.03%) | $176,085,000 (1.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $185,398,000 (1.49%) | $182,683,000 (-42.41%) | $317,222,000 (-14.92%) | $372,844,000 (-22.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $230,532,000 (11.38%) | $206,973,000 (-46.28%) | $385,311,000 (-11.16%) | $433,718,000 (-18.99%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ARL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,318,000 (-6.30%) | $50,500,000 (34.51%) | $37,544,000 (-10.69%) | $42,039,000 (-28.78%) |
Cost of Revenue | $27,063,000 (-2.99%) | $27,896,000 (52.11%) | $18,339,000 (-12.09%) | $20,860,000 (-14.37%) |
Selling General & Administrative Expense | $6,395,000 (-36.12%) | $10,011,000 (-0.22%) | $10,033,000 (-37.07%) | $15,942,000 (50.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,896,000 (-20.53%) | $33,844,000 (18.87%) | $28,472,000 (-31.88%) | $41,797,000 (20.18%) |
Interest Expense | $7,838,000 (-17.51%) | $9,502,000 (-63.73%) | $26,196,000 (-9.92%) | $29,080,000 (-16.92%) |
Income Tax Expense | -$3,607,000 (-347.73%) | $1,456,000 (-98.52%) | $98,108,000 (9294.75%) | -$1,067,000 (-625.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,439,000 (-355.93%) | $5,251,000 (-98.90%) | $475,317,000 (7274.97%) | $6,445,000 (-42.80%) |
Net Income to Non-Controlling Interests | $1,264,000 (-1.48%) | $1,283,000 (-98.74%) | $101,968,000 (3191.41%) | $3,098,000 (38.49%) |
Net Income | -$14,703,000 (-470.54%) | $3,968,000 (-98.94%) | $373,349,000 (11054.74%) | $3,347,000 (-62.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,703,000 (-470.54%) | $3,968,000 (-98.94%) | $373,349,000 (11054.74%) | $3,347,000 (-62.93%) |
Weighted Average Shares | $16,152,043 (0.00%) | $16,152,043 (0.00%) | $16,152,043 (0.00%) | $16,152,043 (0.66%) |
Weighted Average Shares Diluted | $16,152,043 (0.00%) | $16,152,043 (0.00%) | $16,152,043 (0.00%) | $16,152,043 (0.66%) |
Earning Before Interest & Taxes (EBIT) | -$10,472,000 (-170.16%) | $14,926,000 (-97.00%) | $497,653,000 (1486.90%) | $31,360,000 (-28.54%) |
Gross Profit | $20,255,000 (-10.39%) | $22,604,000 (17.70%) | $19,205,000 (-9.32%) | $21,179,000 (-38.91%) |
Operating Income | -$6,641,000 (40.92%) | -$11,240,000 (-21.29%) | -$9,267,000 (55.05%) | -$20,618,000 (-18308.93%) |
ARL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$41,340,000 (-254.18%) | $26,813,000 (-91.28%) | $307,357,000 (204.85%) | $100,822,000 (2302.81%) |
Net Cash Flow from Financing | $1,659,000 (101.19%) | -$139,020,000 (-23.71%) | -$112,377,000 (-8.49%) | -$103,585,000 (-2499.37%) |
Net Cash Flow from Operations | $1,089,000 (103.51%) | -$31,054,000 (31.58%) | -$45,386,000 (-293.87%) | -$11,523,000 (-429.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,592,000 (73.06%) | -$143,261,000 (-195.77%) | $149,594,000 (1147.14%) | -$14,286,000 (-485.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $21,409,000 (-94.43%) | $384,284,000 (5374.91%) | $7,019,000 (-13.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | $16,440,000 (-33.73%) | $24,806,000 (124.40%) | -$101,669,000 (-3534.93%) | -$2,797,000 (88.71%) |
Capital Expenditure | -$56,591,000 (-209.68%) | -$18,274,000 (-170.54%) | $25,905,000 (-73.42%) | $97,477,000 (315.20%) |
Issuance (Repayment) of Debt Securities | $2,660,000 (101.93%) | -$138,092,000 (-22.88%) | -$112,377,000 (-9.13%) | -$102,971,000 (-3730.77%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,533,000 (-13.99%) | $14,571,000 (11.14%) | $13,111,000 (-12.76%) | $15,029,000 (-19.11%) |
ARL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.80% (-4.46%) | 44.80% (-12.50%) | 51.20% (1.59%) | 50.40% (-14.14%) |
Profit Margin | -31.10% (-493.67%) | 7.90% (-99.21%) | 994.40% (12330.00%) | 8.00% (-47.71%) |
EBITDA Margin | 4.40% (-92.47%) | 58.40% (-95.71%) | 1360.40% (1133.36%) | 110.30% (4.25%) |
Return on Average Equity (ROAE) | -2.40% (-500.00%) | 0.60% (-99.32%) | 87.70% (6164.29%) | 1.40% (-62.16%) |
Return on Average Assets (ROAA) | -1.40% (-450.00%) | 0.40% (-98.98%) | 39.20% (9700.00%) | 0.40% (-63.64%) |
Return on Sales (ROS) | -22.10% (-174.66%) | 29.60% (-97.77%) | 1325.50% (1676.81%) | 74.60% (0.27%) |
Return on Invested Capital (ROIC) | -0.90% (-169.23%) | 1.30% (-97.00%) | 43.30% (1446.43%) | 2.80% (-22.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -16.13 (-123.16%) | 69.64 (6173.87%) | 1.11 (-98.16%) | 60.24 (209.48%) |
Price to Sales Ratio (P/S) | 5.01 (-10.00%) | 5.57 (-49.54%) | 11.04 (127.06%) | 4.86 (64.02%) |
Price to Book Ratio (P/B) | 0.39 (-13.60%) | 0.46 (-32.44%) | 0.68 (-20.68%) | 0.85 (15.63%) |
Debt to Equity Ratio (D/E) | 0.38 (14.33%) | 0.34 (-46.66%) | 0.63 (-65.23%) | 1.81 (-20.12%) |
Earnings Per Share (EPS) | -0.91 (-464.00%) | 0.25 (-98.92%) | 23.11 (10904.76%) | 0.21 (-62.50%) |
Sales Per Share (SPS) | 2.93 (-6.30%) | 3.13 (34.55%) | 2.32 (-10.72%) | 2.6 (-29.25%) |
Free Cash Flow Per Share (FCFPS) | -3.44 (-12.51%) | -3.05 (-153.23%) | -1.21 (-122.66%) | 5.32 (216.60%) |
Book Value Per Share (BVPS) | 37.26 (-2.46%) | 38.2 (0.57%) | 37.98 (155.48%) | 14.87 (0.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 63.94 (0.91%) | 63.37 (-14.53%) | 74.14 (55.40%) | 47.71 (-11.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -34 (-236.00%) | 25 (2400.00%) | 1 (-93.75%) | 16 (23.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 170.7 (1224.05%) | 12.89 (1094.81%) | 1.08 (-89.78%) | 10.55 (16.57%) |
Asset Turnover | 0.05 (-2.13%) | 0.05 (20.51%) | 0.04 (-26.42%) | 0.05 (-25.35%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$55,502,000 (-12.52%) | -$49,328,000 (-153.21%) | -$19,481,000 (-122.66%) | $85,954,000 (218.64%) |
Enterprise Value (EV) | $351,804,991 (-7.49%) | $380,287,069 (-31.00%) | $551,111,903 (12.57%) | $489,562,344 (-13.43%) |
Earnings Before Tax (EBT) | -$18,310,000 (-437.57%) | $5,424,000 (-98.85%) | $471,457,000 (20577.94%) | $2,280,000 (-74.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,061,000 (-93.01%) | $29,497,000 (-94.22%) | $510,764,000 (1001.05%) | $46,389,000 (-25.74%) |
Invested Capital | $1,177,725,000 (4.49%) | $1,127,100,000 (-12.79%) | $1,292,373,000 (20.71%) | $1,070,679,000 (-14.98%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,032,802,000 (0.91%) | $1,023,484,000 (-14.53%) | $1,197,479,000 (55.40%) | $770,569,000 (-11.00%) |
Market Capitalization | $237,111,991 (-15.68%) | $281,207,069 (-32.12%) | $414,299,903 (102.77%) | $204,323,344 (17.18%) |
Average Equity | $610,680,500 (-1.09%) | $617,409,000 (45.04%) | $425,689,000 (75.64%) | $242,367,500 (0.20%) |
Average Assets | $1,031,018,750 (-3.19%) | $1,064,981,000 (11.72%) | $953,281,500 (20.11%) | $793,655,250 (-4.28%) |
Invested Capital Average | $1,144,091,000 (-2.54%) | $1,173,876,750 (2.04%) | $1,150,370,250 (3.06%) | $1,116,165,750 (-9.09%) |
Shares | 16,152,043 (0.00%) | 16,152,043 (0.00%) | 16,152,043 (0.00%) | 16,152,043 (0.97%) |
