$476.52M Market Cap.
AROW Market Cap. (MRY)
AROW Shares Outstanding (MRY)
AROW Assets (MRY)
Total Assets
$4.17B
Total Liabilities
$3.79B
Total Investments
$3.82B
AROW Income (MRY)
Revenue
$130.57M
Net Income
$30.07M
Operating Expense
$93.05M
AROW Cash Flow (MRY)
CF Operations
$20.58M
CF Investing
-$82.65M
CF Financing
$139.95M
AROW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $1.06 | 3.80% | 2.92% | 59.66% | 1.68 |
2022 | $1.03 | 3.10% | 6.99% | 35.82% | 2.79 |
2021 | $0.96 | 2.90% | 3.01% | 32.71% | 3.06 |
2020 | $0.93 | 3.40% | 2.99% | 38.52% | 2.60 |
2019 | $0.90 | 2.70% | - | 40.63% | 2.46 |
AROW Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $4,169,868,000 (5.05%) | $3,969,509,000 (-1.45%) | $4,027,952,000 (9.20%) | $3,688,636,000 (15.84%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $22,983,000 (-1.67%) | $23,373,000 (-1.76%) | $23,791,000 (-0.13%) | $23,823,000 (1.23%) |
Shareholders Equity | $379,772,000 (7.42%) | $353,538,000 (-4.75%) | $371,186,000 (11.00%) | $334,392,000 (10.83%) |
Property Plant & Equipment Net | $59,642,000 (5.58%) | $56,491,000 (22.23%) | $46,217,000 (8.46%) | $42,612,000 (4.88%) |
Cash & Equivalents | $142,536,000 (120.44%) | $64,660,000 (-85.87%) | $457,696,000 (20.13%) | $380,991,000 (442.56%) |
Accumulated Other Comprehensive Income | -$33,416,000 (32.70%) | -$49,655,000 (-14409.80%) | $347,000 (142.52%) | -$816,000 (87.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,817,781,000 (2.90%) | $3,710,352,000 (9.01%) | $3,403,669,000 (7.83%) | $3,156,475,000 (5.93%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $65,792,000 (0.60%) | $65,401,000 (20.94%) | $54,078,000 (29.07%) | $41,899,000 (26.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $51,566,000 (-35.48%) | $79,919,000 (13.90%) | $70,169,000 (-19.99%) | $87,703,000 (-62.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,790,096,000 (4.82%) | $3,615,971,000 (-1.12%) | $3,656,766,000 (9.02%) | $3,354,244,000 (16.36%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AROW Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $130,568,000 (-9.61%) | $144,443,000 (1.40%) | $142,452,000 (16.25%) | $122,541,000 (7.00%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $73,390,000 (14.25%) | $64,236,000 (3.38%) | $62,136,000 (9.71%) | $56,639,000 (4.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $93,048,000 (14.13%) | $81,530,000 (4.46%) | $78,048,000 (10.43%) | $70,678,000 (4.79%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $7,445,000 (-47.25%) | $14,114,000 (-2.98%) | $14,547,000 (31.81%) | $11,036,000 (14.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $30,075,000 (-38.37%) | $48,799,000 (-2.12%) | $49,857,000 (22.12%) | $40,827,000 (8.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $30,075,000 (-38.37%) | $48,799,000 (-2.12%) | $49,857,000 (22.12%) | $40,827,000 (8.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $30,075,000 (-38.37%) | $48,799,000 (-2.12%) | $49,857,000 (22.12%) | $40,827,000 (8.94%) |
Weighted Average Shares | $17,037,000 (0.17%) | $17,008,390 (0.08%) | $16,993,970 (0.57%) | $16,898,180 (0.50%) |
Weighted Average Shares Diluted | $17,037,000 (-0.13%) | $17,058,860 (0.04%) | $17,051,650 (0.81%) | $16,914,660 (0.30%) |
Earning Before Interest & Taxes (EBIT) | $37,520,000 (-40.36%) | $62,913,000 (-2.32%) | $64,404,000 (24.18%) | $51,863,000 (10.17%) |
Gross Profit | $130,568,000 (-9.61%) | $144,443,000 (1.40%) | $142,452,000 (16.25%) | $122,541,000 (7.00%) |
Operating Income | $37,520,000 (-40.36%) | $62,913,000 (-2.32%) | $64,404,000 (24.18%) | $51,863,000 (10.17%) |
AROW Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$82,650,000 (78.97%) | -$393,062,000 (-43.14%) | -$274,602,000 (-46.60%) | -$187,317,000 (2.56%) |
Net Cash Flow from Financing | $139,946,000 (334.47%) | -$59,687,000 (-121.08%) | $283,101,000 (-37.89%) | $455,773,000 (239.45%) |
Net Cash Flow from Operations | $20,580,000 (-65.54%) | $59,713,000 (-12.45%) | $68,206,000 (61.19%) | $42,314,000 (-3.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $77,876,000 (119.81%) | -$393,036,000 (-612.40%) | $76,705,000 (-75.32%) | $310,770,000 (2316.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$77,584,000 (79.60%) | -$380,287,000 (-41.36%) | -$269,012,000 (-55.80%) | -$172,663,000 (7.15%) |
Capital Expenditure | -$4,374,000 (65.76%) | -$12,775,000 (-128.53%) | -$5,590,000 (-110.63%) | -$2,654,000 (57.70%) |
Issuance (Repayment) of Debt Securities | -$28,353,000 (-390.80%) | $9,750,000 (155.61%) | -$17,534,000 (88.20%) | -$148,650,000 (-21.26%) |
Issuance (Purchase) of Equity Shares | -$2,920,000 (-2185.71%) | $140,000 (-87.93%) | $1,160,000 (-22.20%) | $1,491,000 (-6.40%) |
Payment of Dividends & Other Cash Distributions | -$17,983,000 (-3.09%) | -$17,444,000 (-7.04%) | -$16,296,000 (-3.53%) | -$15,740,000 (-3.51%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $616,000 (27.01%) | $485,000 (0.41%) | $483,000 (2.33%) | $472,000 (-23.62%) |
Depreciation Amortization & Accretion | $6,718,000 (-11.00%) | $7,548,000 (-3.55%) | $7,826,000 (13.97%) | $6,867,000 (24.79%) |
AROW Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 23.00% (-31.95%) | 33.80% (-3.43%) | 35.00% (5.11%) | 33.30% (1.83%) |
EBITDA Margin | 33.90% (-30.53%) | 48.80% (-3.75%) | 50.70% (5.85%) | 47.90% (4.36%) |
Return on Average Equity (ROAE) | 8.20% (-40.58%) | 13.80% (-1.43%) | 14.00% (10.24%) | 12.70% (-2.31%) |
Return on Average Assets (ROAA) | 0.70% (-41.67%) | 1.20% (-7.69%) | 1.30% (18.18%) | 1.10% (-8.33%) |
Return on Sales (ROS) | 28.70% (-34.17%) | 43.60% (-3.54%) | 45.20% (6.86%) | 42.30% (2.92%) |
Return on Invested Capital (ROIC) | 0.90% (-43.75%) | 1.60% (-11.11%) | 1.80% (20.00%) | 1.50% (0.00%) |
Dividend Yield | 3.80% (22.58%) | 3.10% (6.90%) | 2.90% (-14.71%) | 3.40% (25.93%) |
Price to Earnings Ratio (P/E) | 15.79 (37.36%) | 11.49 (1.47%) | 11.33 (0.01%) | 11.32 (-24.97%) |
Price to Sales Ratio (P/S) | 3.65 (-5.93%) | 3.88 (-2.17%) | 3.96 (4.95%) | 3.77 (-23.44%) |
Price to Book Ratio (P/B) | 1.25 (-20.82%) | 1.58 (4.21%) | 1.52 (9.74%) | 1.39 (-26.12%) |
Debt to Equity Ratio (D/E) | 9.98 (-2.42%) | 10.23 (3.82%) | 9.85 (-1.78%) | 10.03 (5.00%) |
Earnings Per Share (EPS) | 1.77 (-38.20%) | 2.86 (-2.32%) | 2.93 (21.31%) | 2.42 (8.63%) |
Sales Per Share (SPS) | 7.66 (-9.75%) | 8.49 (1.30%) | 8.38 (15.60%) | 7.25 (6.47%) |
Free Cash Flow Per Share (FCFPS) | 0.95 (-65.54%) | 2.76 (-25.10%) | 3.69 (57.01%) | 2.35 (4.78%) |
Book Value Per Share (BVPS) | 22.29 (7.24%) | 20.79 (-4.83%) | 21.84 (10.37%) | 19.79 (10.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 243.41 (4.91%) | 232.01 (-1.53%) | 235.62 (8.64%) | 216.88 (15.37%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (150.00%) | 4 (300.00%) | 1 (-66.67%) | 3 (-78.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.62 (156.12%) | 3.36 (527.61%) | 0.54 (-80.55%) | 2.76 (-77.71%) |
Asset Turnover | 0.03 (-11.43%) | 0.04 (-2.78%) | 0.04 (5.88%) | 0.03 (-8.11%) |
Current Ratio | - | - | - | - |
Dividends | $1.06 (2.92%) | $1.03 (6.99%) | $0.96 (3.01%) | $0.93 (2.99%) |
Free Cash Flow (FCF) | $16,206,000 (-65.47%) | $46,938,000 (-25.04%) | $62,616,000 (57.88%) | $39,660,000 (5.28%) |
Enterprise Value (EV) | $381,165,132 (60.81%) | $237,023,540 (511.74%) | $38,745,770 (-76.06%) | $161,859,731 (-75.10%) |
Earnings Before Tax (EBT) | $37,520,000 (-40.36%) | $62,913,000 (-2.32%) | $64,404,000 (24.18%) | $51,863,000 (10.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $44,238,000 (-37.22%) | $70,461,000 (-2.45%) | $72,230,000 (22.99%) | $58,730,000 (11.70%) |
Invested Capital | $4,055,915,000 (2.39%) | $3,961,395,000 (9.53%) | $3,616,634,000 (7.27%) | $3,371,525,000 (1.34%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,146,885,000 (5.09%) | $3,946,136,000 (-1.45%) | $4,004,161,000 (9.26%) | $3,664,813,000 (15.95%) |
Market Capitalization | $476,524,132 (-14.96%) | $560,321,540 (-0.74%) | $564,504,770 (21.83%) | $463,348,731 (-18.15%) |
Average Equity | $366,150,000 (3.66%) | $353,207,250 (-0.98%) | $356,700,750 (10.85%) | $321,784,250 (11.42%) |
Average Assets | $4,165,265,500 (1.90%) | $4,087,473,500 (2.84%) | $3,974,739,500 (11.14%) | $3,576,207,250 (16.42%) |
Invested Capital Average | $4,092,487,500 (6.69%) | $3,835,799,750 (8.74%) | $3,527,493,750 (4.68%) | $3,369,929,000 (6.14%) |
Shares | 17,055,266 (0.18%) | 17,024,519 (0.15%) | 16,999,237 (0.42%) | 16,927,906 (0.43%) |
