$1.05B Market Cap.
ARR Market Cap. (MRY)
ARR Shares Outstanding (MRY)
ARR Assets (MRY)
Total Assets
$13.55B
Total Liabilities
$12.19B
Total Investments
$12.44B
ARR Income (MRY)
Revenue
$39.26M
Net Income
-$2.41M
Operating Expense
$20.52M
ARR Cash Flow (MRY)
CF Operations
$261.46M
CF Investing
-$1.69B
CF Financing
$1.31B
ARR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.88 | 15.30% | -42.40% | -564.71% | -0.18 |
2023 | $5.00 | 25.90% | -16.67% | -268.82% | -0.37 |
2022 | $6.00 | 21.30% | 0.00% | -58.54% | -1.71 |
2021 | $6.00 | 12.20% | 0.00% | 2400.00% | 0.04 |
2020 | $6.00 | 11.10% | - | -33.61% | -2.98 |
ARR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,547,953,000 (9.75%) | $12,344,395,000 (30.81%) | $9,437,047,000 (78.82%) | $5,277,307,000 (-4.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,361,415,000 (7.10%) | $1,271,184,000 (14.28%) | $1,112,372,000 (-2.73%) | $1,143,639,000 (21.88%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $146,183,000 (-43.53%) | $258,858,000 (119.20%) | $118,090,000 (-66.85%) | $356,216,000 (107.50%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$11,527,000 (-110.78%) | $106,973,000 (-40.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $12,439,414,000 (11.47%) | $11,159,754,000 (34.40%) | $8,303,591,000 (76.28%) | $4,710,354,000 (-10.84%) |
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 | $108,242,000 (-39.27%) | $178,232,000 (-50.47%) | $359,840,000 (13095.45%) | $2,727,000 (6.07%) |
Accumulated Retained Earnings (Deficit) | -$3,224,393,000 (-5.82%) | -$3,047,027,000 (-10.76%) | -$2,750,898,000 (-16.24%) | -$2,366,562,000 (-4.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,713,830,000 (11.05%) | $9,647,982,000 (49.28%) | $6,463,058,000 (63.70%) | $3,948,037,000 (-12.99%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $12,186,538,000 (10.05%) | $11,073,211,000 (33.02%) | $8,324,675,000 (101.39%) | $4,133,668,000 (-9.87%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ARR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,256,000 (261.07%) | -$24,372,000 (87.31%) | -$192,097,000 (-482.07%) | $50,278,000 (127.45%) |
Cost of Revenue | $33,134,000 (4.89%) | $31,588,000 (21.61%) | $25,974,000 (15.40%) | $22,508,000 (8.35%) |
Selling General & Administrative Expense | $4,737,000 (-4.19%) | $4,944,000 (-9.86%) | $5,485,000 (-17.07%) | $6,614,000 (18.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,516,000 (71.50%) | $11,963,000 (0.88%) | $11,859,000 (-4.42%) | $12,407,000 (10.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$14,394,000 (78.81%) | -$67,923,000 (70.46%) | -$229,930,000 (-1596.65%) | $15,363,000 (107.14%) |
Net Income to Non-Controlling Interests | -$11,982,000 (0.00%) | -$11,982,000 (0.00%) | -$11,982,000 (-4.44%) | -$11,473,000 (-17.23%) |
Net Income | -$2,412,000 (95.69%) | -$55,941,000 (74.33%) | -$217,948,000 (-912.15%) | $26,836,000 (113.07%) |
Preferred Dividends Income Statement Impact | $23,964,000 (0.00%) | $23,964,000 (0.00%) | $23,964,000 (4.44%) | $22,946,000 (17.23%) |
Net Income Common Stock | -$26,376,000 (66.99%) | -$79,905,000 (66.97%) | -$241,912,000 (-6318.82%) | $3,890,000 (101.73%) |
Weighted Average Shares | $52,158,000 (21.15%) | $43,054,000 (82.48%) | $23,593,600 (48.41%) | $15,898,000 (26.03%) |
Weighted Average Shares Diluted | $52,158,000 (21.15%) | $43,054,000 (82.48%) | $23,593,600 (46.89%) | $16,062,600 (27.34%) |
Earning Before Interest & Taxes (EBIT) | -$2,412,000 (95.69%) | -$55,941,000 (74.33%) | -$217,948,000 (-912.15%) | $26,836,000 (113.07%) |
Gross Profit | $6,122,000 (110.94%) | -$55,960,000 (74.34%) | -$218,071,000 (-885.28%) | $27,770,000 (113.62%) |
Operating Income | -$14,394,000 (78.81%) | -$67,923,000 (70.46%) | -$229,930,000 (-1596.65%) | $15,363,000 (107.14%) |
ARR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,685,678,000 (44.53%) | -$3,038,640,000 (21.99%) | -$3,894,975,000 (-873.46%) | $503,576,000 (-92.89%) |
Net Cash Flow from Financing | $1,311,544,000 (-56.95%) | $3,046,592,000 (-13.76%) | $3,532,764,000 (1168.06%) | -$330,766,000 (95.23%) |
Net Cash Flow from Operations | $261,459,000 (96.86%) | $132,816,000 (7.04%) | $124,085,000 (957.12%) | $11,738,000 (104.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$112,675,000 (-180.04%) | $140,768,000 (159.11%) | -$238,126,000 (-229.03%) | $184,548,000 (281.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,659,405,000 (45.42%) | -$3,040,179,000 (67.50%) | -$9,354,793,000 (-2224.38%) | -$402,464,000 (-116.68%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $1,210,160,000 (-58.83%) | $2,939,585,000 (-8.69%) | $3,219,297,000 (647.47%) | -$588,028,000 (91.38%) |
Issuance (Purchase) of Equity Shares | $264,316,000 (-39.95%) | $440,182,000 (-5.92%) | $467,873,000 (42.31%) | $328,780,000 (511.14%) |
Payment of Dividends & Other Cash Distributions | -$150,950,000 (30.18%) | -$216,193,000 (-51.80%) | -$142,424,000 (-47.39%) | -$96,630,000 (-28.01%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,241,000 (1.25%) | $3,201,000 (-13.39%) | $3,696,000 (-22.48%) | $4,768,000 (17.12%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ARR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.60% (-93.21%) | 229.60% (102.29%) | 113.50% (105.62%) | 55.20% (-50.40%) |
Profit Margin | -67.20% (-120.49%) | 327.90% (160.44%) | 125.90% (1535.06%) | 7.70% (-93.73%) |
EBITDA Margin | -6.10% (-102.66%) | 229.50% (102.20%) | 113.50% (112.55%) | 53.40% (-52.36%) |
Return on Average Equity (ROAE) | -2.10% (67.19%) | -6.40% (73.22%) | -23.90% (-6075.00%) | 0.40% (101.54%) |
Return on Average Assets (ROAA) | -0.20% (66.67%) | -0.60% (76.92%) | -2.60% (-2700.00%) | 0.10% (102.44%) |
Return on Sales (ROS) | -6.10% (-102.66%) | 229.50% (102.20%) | 113.50% (112.55%) | 53.40% (-52.36%) |
Return on Invested Capital (ROIC) | 0% (0%) | -0.20% (84.62%) | -1.30% (-533.33%) | 0.30% (113.64%) |
Dividend Yield | 15.30% (-40.93%) | 25.90% (21.60%) | 21.30% (74.59%) | 12.20% (9.91%) |
Price to Earnings Ratio (P/E) | -36.98 (-256.02%) | -10.39 (-278.26%) | -2.75 (-101.40%) | 196.2 (6592.39%) |
Price to Sales Ratio (P/S) | 25.06 (173.42%) | -34.13 (-887.24%) | -3.46 (-122.29%) | 15.51 (517.38%) |
Price to Book Ratio (P/B) | 0.77 (3.62%) | 0.74 (11.36%) | 0.67 (-13.00%) | 0.77 (3.36%) |
Debt to Equity Ratio (D/E) | 8.95 (2.76%) | 8.71 (16.39%) | 7.48 (107.08%) | 3.61 (-26.06%) |
Earnings Per Share (EPS) | -0.51 (72.58%) | -1.86 (81.85%) | -10.25 (-4200.00%) | 0.25 (101.40%) |
Sales Per Share (SPS) | 0.75 (233.04%) | -0.57 (93.05%) | -8.14 (-357.41%) | 3.16 (121.79%) |
Free Cash Flow Per Share (FCFPS) | 5.01 (62.50%) | 3.08 (-41.34%) | 5.26 (612.60%) | 0.74 (103.61%) |
Book Value Per Share (BVPS) | 26.1 (-11.59%) | 29.52 (-37.38%) | 47.15 (-34.46%) | 71.94 (-3.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 259.75 (-9.41%) | 286.72 (-28.32%) | 399.98 (20.50%) | 331.95 (-24.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -4,577 (-1980.45%) | -220 (-450.00%) | -40 (-125.64%) | 156 (750.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4,577.1 (-1981.07%) | -219.94 (-450.58%) | -39.95 (-125.68%) | 155.56 (746.18%) |
Asset Turnover | 0 (250.00%) | -0 (90.00%) | -0.02 (-300.00%) | 0.01 (130.30%) |
Current Ratio | - | - | - | - |
Dividends | $2.88 (-42.40%) | $5 (-16.67%) | $6 (0.00%) | $6 (0.00%) |
Free Cash Flow (FCF) | $261,459,000 (96.86%) | $132,816,000 (7.04%) | $124,085,000 (957.12%) | $11,738,000 (104.55%) |
Enterprise Value (EV) | $11,039,952,617 (-10.27%) | $12,303,688,819 (41.32%) | $8,706,448,341 (108.56%) | $4,174,630,374 (-15.54%) |
Earnings Before Tax (EBT) | -$2,412,000 (95.69%) | -$55,941,000 (74.33%) | -$217,948,000 (-912.15%) | $26,836,000 (113.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,412,000 (95.69%) | -$55,941,000 (74.33%) | -$217,948,000 (-912.15%) | $26,836,000 (113.07%) |
Invested Capital | $24,115,600,000 (10.96%) | $21,733,519,000 (37.71%) | $15,782,015,000 (77.94%) | $8,869,128,000 (-10.33%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,547,953,000 (9.75%) | $12,344,395,000 (30.81%) | $9,437,047,000 (78.82%) | $5,277,307,000 (-4.47%) |
Market Capitalization | $1,051,638,617 (11.10%) | $946,590,819 (27.24%) | $743,948,341 (-15.45%) | $879,849,374 (25.97%) |
Average Equity | $1,271,669,250 (1.62%) | $1,251,338,750 (23.56%) | $1,012,778,000 (-8.41%) | $1,105,764,750 (27.54%) |
Average Assets | $12,303,280,000 (-5.44%) | $13,011,760,000 (37.27%) | $9,479,040,750 (82.71%) | $5,188,023,500 (-6.09%) |
Invested Capital Average | $21,261,622,250 (-7.55%) | $22,998,394,750 (41.96%) | $16,200,661,500 (89.20%) | $8,562,940,500 (-8.79%) |
Shares | 55,760,266 (13.81%) | 48,995,384 (85.39%) | 26,428,005 (47.33%) | 17,937,806 (38.56%) |
