$425.98M Market Cap.
ARTNA Market Cap. (MRY)
ARTNA Shares Outstanding (MRY)
ARTNA Assets (MRY)
Total Assets
$766.83M
Total Liabilities
$536.43M
Total Investments
$0
ARTNA Income (MRY)
Revenue
$98.86M
Net Income
$16.70M
Operating Expense
$13.34M
ARTNA Cash Flow (MRY)
CF Operations
$31.85M
CF Investing
-$62.08M
CF Financing
$31.42M
ARTNA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $1.14 | 2.70% | 4.03% | 68.02% | 1.47 |
2022 | $1.09 | 1.90% | 4.30% | 57.47% | 1.74 |
2021 | $1.05 | 2.30% | 4.08% | 58.49% | 1.71 |
2020 | $1.01 | 2.70% | 2.24% | 55.89% | 1.79 |
2019 | $0.98 | 2.60% | - | 61.12% | 1.64 |
ARTNA Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $766,832,000 (6.54%) | $719,791,000 (15.22%) | $624,715,000 (5.31%) | $593,218,000 (5.86%) |
Assets Current | $30,617,000 (10.12%) | $27,804,000 (48.97%) | $18,664,000 (5.93%) | $17,619,000 (24.02%) |
Assets Non-Current | $736,215,000 (6.39%) | $691,987,000 (14.18%) | $606,051,000 (5.29%) | $575,599,000 (5.39%) |
Goodwill & Intangible Assets | $1,939,000 (0.00%) | $1,939,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $230,397,000 (22.60%) | $187,931,000 (5.57%) | $178,010,000 (5.07%) | $169,426,000 (5.71%) |
Property Plant & Equipment Net | $718,483,000 (6.88%) | $672,238,000 (13.05%) | $594,633,000 (5.47%) | $563,817,000 (5.38%) |
Cash & Equivalents | $2,505,000 (91.37%) | $1,309,000 (1322.83%) | $92,000 (228.57%) | $28,000 (-95.30%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $5,983,000 (27.24%) | $4,702,000 (143.25%) | $1,933,000 (25.93%) | $1,535,000 (21.44%) |
Trade & Non-Trade Receivables | $14,764,000 (-2.21%) | $15,097,000 (59.81%) | $9,447,000 (-16.60%) | $11,328,000 (39.44%) |
Trade & Non-Trade Payables | $9,697,000 (-11.27%) | $10,929,000 (7.08%) | $10,206,000 (60.95%) | $6,341,000 (-22.44%) |
Accumulated Retained Earnings (Deficit) | $76,743,000 (7.66%) | $71,286,000 (12.07%) | $63,607,000 (12.37%) | $56,606,000 (15.13%) |
Tax Assets | $4,068,000 (6.55%) | $3,818,000 (-15.90%) | $4,540,000 (80.16%) | $2,520,000 (27.72%) |
Tax Liabilities | $58,806,000 (6.93%) | $54,997,000 (2.63%) | $53,589,000 (5.03%) | $51,023,000 (-3.90%) |
Total Debt | $181,054,000 (-8.70%) | $198,305,000 (15.28%) | $172,023,000 (0.34%) | $171,440,000 (11.45%) |
Debt Current | $2,244,000 (-89.90%) | $22,220,000 (-21.55%) | $28,324,000 (-1.22%) | $28,675,000 (210.97%) |
Debt Non-Current | $178,810,000 (1.55%) | $176,085,000 (22.54%) | $143,699,000 (0.65%) | $142,765,000 (-1.27%) |
Total Liabilities | $536,435,000 (0.86%) | $531,860,000 (19.06%) | $446,705,000 (5.41%) | $423,792,000 (5.92%) |
Liabilities Current | $22,414,000 (-49.14%) | $44,069,000 (-6.65%) | $47,206,000 (7.96%) | $43,724,000 (70.80%) |
Liabilities Non-Current | $514,021,000 (5.38%) | $487,791,000 (22.10%) | $399,499,000 (5.11%) | $380,068,000 (1.49%) |
ARTNA Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $98,861,000 (-0.04%) | $98,897,000 (8.85%) | $90,859,000 (3.08%) | $88,141,000 (5.44%) |
Cost of Revenue | $56,732,000 (0.42%) | $56,493,000 (10.89%) | $50,943,000 (3.93%) | $49,019,000 (2.80%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $13,335,000 (5.67%) | $12,620,000 (6.18%) | $11,885,000 (6.66%) | $11,143,000 (3.15%) |
Interest Expense | $9,156,000 (7.69%) | $8,502,000 (11.99%) | $7,592,000 (-0.35%) | $7,619,000 (8.47%) |
Income Tax Expense | $6,348,000 (8.00%) | $5,878,000 (2.46%) | $5,737,000 (0.93%) | $5,684,000 (9.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,699,000 (-7.22%) | $17,998,000 (6.96%) | $16,827,000 (0.06%) | $16,817,000 (12.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,699,000 (-7.22%) | $17,998,000 (6.96%) | $16,827,000 (0.06%) | $16,817,000 (12.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,699,000 (-7.22%) | $17,998,000 (6.96%) | $16,827,000 (0.06%) | $16,817,000 (12.68%) |
Weighted Average Shares | $10,018,000 (5.88%) | $9,462,000 (0.72%) | $9,394,000 (0.72%) | $9,327,000 (0.54%) |
Weighted Average Shares Diluted | $10,022,000 (5.71%) | $9,481,000 (0.58%) | $9,426,000 (0.61%) | $9,369,000 (0.46%) |
Earning Before Interest & Taxes (EBIT) | $32,203,000 (-0.54%) | $32,378,000 (7.37%) | $30,156,000 (0.12%) | $30,120,000 (11.02%) |
Gross Profit | $42,129,000 (-0.65%) | $42,404,000 (6.23%) | $39,916,000 (2.03%) | $39,122,000 (8.95%) |
Operating Income | $28,794,000 (-3.32%) | $29,784,000 (6.25%) | $28,031,000 (0.19%) | $27,979,000 (11.44%) |
ARTNA Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,078,000 (-13.37%) | -$54,759,000 (-34.46%) | -$40,724,000 (-1.88%) | -$39,972,000 (1.61%) |
Net Cash Flow from Financing | $31,423,000 (-0.91%) | $31,711,000 (234.57%) | $9,478,000 (-50.24%) | $19,046,000 (-13.66%) |
Net Cash Flow from Operations | $31,851,000 (31.26%) | $24,265,000 (-22.50%) | $31,310,000 (53.80%) | $20,358,000 (7.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,196,000 (-1.73%) | $1,217,000 (1801.56%) | $64,000 (111.27%) | -$568,000 (-287.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$6,341,000 (0%) | $0 (0%) | -$5,741,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$62,078,000 (-28.21%) | -$48,418,000 (-18.89%) | -$40,724,000 (-18.97%) | -$34,231,000 (15.74%) |
Issuance (Repayment) of Debt Securities | -$16,610,000 (-170.65%) | $23,509,000 (1021.08%) | $2,097,000 (-88.09%) | $17,603,000 (-10.38%) |
Issuance (Purchase) of Equity Shares | $37,073,000 (1673.83%) | $2,090,000 (50.36%) | $1,390,000 (-9.68%) | $1,539,000 (48.98%) |
Payment of Dividends & Other Cash Distributions | -$11,242,000 (-8.94%) | -$10,319,000 (-5.02%) | -$9,826,000 (-4.80%) | -$9,376,000 (-2.78%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $254,000 (67.11%) | $152,000 (-21.24%) | $193,000 (8.43%) | $178,000 (-1.66%) |
Depreciation Amortization & Accretion | $13,335,000 (5.67%) | $12,620,000 (6.18%) | $11,885,000 (6.66%) | $11,143,000 (3.15%) |
ARTNA Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 42.60% (-0.70%) | 42.90% (-2.28%) | 43.90% (-1.13%) | 44.40% (3.26%) |
Profit Margin | 16.90% (-7.14%) | 18.20% (-1.62%) | 18.50% (-3.14%) | 19.10% (6.70%) |
EBITDA Margin | 46.10% (1.32%) | 45.50% (-1.73%) | 46.30% (-1.07%) | 46.80% (3.08%) |
Return on Average Equity (ROAE) | 7.60% (-22.45%) | 9.80% (1.03%) | 9.70% (-4.90%) | 10.20% (7.37%) |
Return on Average Assets (ROAA) | 2.20% (-15.38%) | 2.60% (-3.70%) | 2.70% (-6.90%) | 2.90% (7.41%) |
Return on Sales (ROS) | 32.60% (-0.31%) | 32.70% (-1.51%) | 33.20% (-2.92%) | 34.20% (5.23%) |
Return on Invested Capital (ROIC) | 3.60% (-7.69%) | 3.90% (-4.88%) | 4.10% (-4.65%) | 4.30% (2.38%) |
Dividend Yield | 2.70% (42.11%) | 1.90% (-17.39%) | 2.30% (-14.81%) | 2.70% (3.85%) |
Price to Earnings Ratio (P/E) | 24.82 (-19.50%) | 30.83 (19.12%) | 25.88 (25.65%) | 20.6 (-10.87%) |
Price to Sales Ratio (P/S) | 4.2 (-25.07%) | 5.61 (17.01%) | 4.79 (22.07%) | 3.92 (-4.96%) |
Price to Book Ratio (P/B) | 1.85 (-37.49%) | 2.96 (20.83%) | 2.45 (19.77%) | 2.04 (-5.19%) |
Debt to Equity Ratio (D/E) | 2.33 (-17.74%) | 2.83 (12.79%) | 2.51 (0.32%) | 2.5 (0.20%) |
Earnings Per Share (EPS) | 1.67 (-12.11%) | 1.9 (6.15%) | 1.79 (-0.56%) | 1.8 (11.80%) |
Sales Per Share (SPS) | 9.87 (-5.59%) | 10.45 (8.06%) | 9.67 (2.35%) | 9.45 (4.87%) |
Free Cash Flow Per Share (FCFPS) | -3.02 (-18.17%) | -2.55 (-154.79%) | -1 (32.62%) | -1.49 (36.59%) |
Book Value Per Share (BVPS) | 23 (15.79%) | 19.86 (4.82%) | 18.95 (4.32%) | 18.16 (5.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 76.35 (0.64%) | 75.87 (14.08%) | 66.5 (4.56%) | 63.6 (5.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-17.39%) | 23 (15.00%) | 20 (17.65%) | 17 (-5.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.24 (-19.66%) | 16.49 (13.91%) | 14.47 (16.02%) | 12.47 (-4.10%) |
Asset Turnover | 0.13 (-8.33%) | 0.14 (-2.70%) | 0.15 (-2.63%) | 0.15 (-0.65%) |
Current Ratio | 1.37 (116.48%) | 0.63 (59.75%) | 0.4 (-1.99%) | 0.4 (-27.39%) |
Dividends | $1.14 (4.03%) | $1.09 (4.30%) | $1.05 (4.08%) | $1.01 (2.24%) |
Free Cash Flow (FCF) | -$30,227,000 (-25.15%) | -$24,153,000 (-156.56%) | -$9,414,000 (32.14%) | -$13,873,000 (36.23%) |
Enterprise Value (EV) | $603,161,526 (-18.70%) | $741,900,018 (21.92%) | $608,513,369 (18.21%) | $514,774,797 (4.32%) |
Earnings Before Tax (EBT) | $23,047,000 (-3.47%) | $23,876,000 (5.81%) | $22,564,000 (0.28%) | $22,501,000 (11.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,538,000 (1.20%) | $44,998,000 (7.03%) | $42,041,000 (1.89%) | $41,263,000 (8.78%) |
Invested Capital | $921,028,000 (5.77%) | $870,779,000 (16.19%) | $749,440,000 (3.96%) | $720,906,000 (4.78%) |
Working Capital | $8,203,000 (150.43%) | -$16,265,000 (43.01%) | -$28,542,000 (-9.34%) | -$26,105,000 (-129.15%) |
Tangible Asset Value | $764,893,000 (6.55%) | $717,852,000 (14.91%) | $624,715,000 (5.31%) | $593,218,000 (5.86%) |
Market Capitalization | $425,981,526 (-23.38%) | $555,982,018 (27.58%) | $435,793,369 (25.82%) | $346,362,797 (0.25%) |
Average Equity | $219,100,500 (18.87%) | $184,316,750 (5.87%) | $174,095,500 (5.43%) | $165,136,000 (5.40%) |
Average Assets | $751,138,000 (9.28%) | $687,357,750 (12.25%) | $612,371,000 (5.48%) | $580,533,750 (6.44%) |
Invested Capital Average | $902,005,750 (8.58%) | $830,691,500 (12.92%) | $735,662,500 (4.19%) | $706,082,750 (8.52%) |
Shares | 10,276,997 (8.28%) | 9,490,987 (0.90%) | 9,406,289 (0.70%) | 9,340,960 (0.60%) |
