$1.77B Market Cap.
ASTH Market Cap. (MRY)
ASTH Shares Outstanding (MRY)
ASTH Assets (MRY)
Total Assets
$1.35B
Total Liabilities
$840.73M
Total Investments
$102.50M
ASTH Income (MRY)
Revenue
$2.03B
Net Income
$43.15M
Operating Expense
$182.04M
ASTH Cash Flow (MRY)
CF Operations
$52.20M
CF Investing
-$192.40M
CF Financing
$135.15M
ASTH 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% | - |
ASTH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,354,894,000 (45.16%) | $933,361,000 (-3.40%) | $966,213,000 (11.40%) | $867,361,000 (6.10%) |
Assets Current | $638,496,000 (38.35%) | $461,507,000 (7.80%) | $428,125,000 (5.85%) | $404,460,000 (19.46%) |
Assets Non-Current | $716,398,000 (51.83%) | $471,854,000 (-12.31%) | $538,088,000 (16.24%) | $462,901,000 (-3.34%) |
Goodwill & Intangible Assets | $537,432,000 (53.34%) | $350,479,000 (1.32%) | $345,914,000 (5.07%) | $329,223,000 (0.98%) |
Shareholders Equity | $712,720,000 (16.04%) | $614,218,000 (13.21%) | $542,561,000 (21.06%) | $448,167,000 (35.47%) |
Property Plant & Equipment Net | $46,875,000 (5.18%) | $44,567,000 (-65.45%) | $128,980,000 (87.94%) | $68,627,000 (41.60%) |
Cash & Equivalents | $288,455,000 (-1.82%) | $293,807,000 (2.01%) | $288,027,000 (23.57%) | $233,097,000 (20.48%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $102,505,000 (66.71%) | $61,486,000 (23.26%) | $49,883,000 (-50.41%) | $100,597,000 (-34.33%) |
Investments Current | $2,378,000 (-4.80%) | $2,498,000 (-71.25%) | $8,688,000 (-84.87%) | $57,417,000 (-15.18%) |
Investments Non-Current | $100,127,000 (69.74%) | $58,988,000 (43.19%) | $41,195,000 (-4.60%) | $43,180,000 (-49.49%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $305,486,000 (122.83%) | $137,095,000 (17.57%) | $116,612,000 (30.10%) | $89,631,000 (47.87%) |
Trade & Non-Trade Payables | $114,365,000 (68.96%) | $67,686,000 (17.46%) | $57,627,000 (5.77%) | $54,485,000 (19.00%) |
Accumulated Retained Earnings (Deficit) | $286,283,000 (17.75%) | $243,134,000 (33.28%) | $182,417,000 (32.91%) | $137,246,000 (96.71%) |
Tax Assets | $35,259,000 (32.55%) | $26,600,000 (66.84%) | $15,943,000 (-26.26%) | $21,621,000 (0%) |
Tax Liabilities | $4,555,000 (11.86%) | $4,072,000 (-77.98%) | $18,496,000 (-38.62%) | $30,135,000 (98.48%) |
Total Debt | $471,839,000 (46.98%) | $321,014,000 (39.96%) | $229,364,000 (14.12%) | $200,983,000 (-22.86%) |
Debt Current | $15,279,000 (-38.27%) | $24,753,000 (417.30%) | $4,785,000 (22.85%) | $3,895,000 (-72.51%) |
Debt Non-Current | $456,560,000 (54.11%) | $296,261,000 (31.92%) | $224,579,000 (13.95%) | $197,088,000 (-20.01%) |
Total Liabilities | $840,726,000 (60.88%) | $522,593,000 (28.19%) | $407,666,000 (14.28%) | $356,719,000 (-4.19%) |
Liabilities Current | $365,608,000 (67.19%) | $218,674,000 (47.15%) | $148,610,000 (29.54%) | $114,719,000 (-0.24%) |
Liabilities Non-Current | $475,118,000 (56.33%) | $303,919,000 (17.32%) | $259,056,000 (7.05%) | $242,000,000 (-5.96%) |
ASTH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,034,540,000 (46.72%) | $1,386,661,000 (21.19%) | $1,144,163,000 (47.84%) | $773,915,000 (12.62%) |
Cost of Revenue | $1,763,152,000 (50.48%) | $1,171,703,000 (24.03%) | $944,685,000 (58.47%) | $596,142,000 (10.56%) |
Selling General & Administrative Expense | $154,111,000 (36.87%) | $112,597,000 (44.97%) | $77,670,000 (25.12%) | $62,077,000 (26.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $182,038,000 (39.66%) | $130,345,000 (36.90%) | $95,213,000 (19.62%) | $79,594,000 (17.98%) |
Interest Expense | $33,097,000 (105.55%) | $16,102,000 (103.31%) | $7,920,000 (46.83%) | $5,394,000 (-43.22%) |
Income Tax Expense | $30,886,000 (-3.45%) | $31,989,000 (-21.74%) | $40,875,000 (28.97%) | $31,693,000 (-43.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $49,932,000 (-13.69%) | $57,849,000 (26.47%) | $45,741,000 (-0.68%) | $46,055,000 (-62.28%) |
Net Income to Non-Controlling Interests | $6,783,000 (336.51%) | -$2,868,000 (-603.16%) | $570,000 (102.49%) | -$22,868,000 (-127.10%) |
Net Income | $43,149,000 (-28.93%) | $60,717,000 (34.42%) | $45,171,000 (-34.46%) | $68,923,000 (82.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $43,149,000 (-28.93%) | $60,717,000 (34.42%) | $45,171,000 (-34.46%) | $68,923,000 (82.88%) |
Weighted Average Shares | $56,252,730 (-3.48%) | $58,283,589 (2.75%) | $56,723,447 (2.11%) | $55,549,053 (52.07%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $107,132,000 (-1.54%) | $108,808,000 (15.80%) | $93,966,000 (-11.36%) | $106,010,000 (2.39%) |
Gross Profit | $271,388,000 (26.25%) | $214,958,000 (7.76%) | $199,478,000 (12.21%) | $177,773,000 (20.14%) |
Operating Income | $89,350,000 (5.60%) | $84,613,000 (-18.85%) | $104,265,000 (6.20%) | $98,179,000 (21.96%) |
ASTH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$192,395,000 (-193.63%) | -$65,523,000 (-821.17%) | -$7,113,000 (-143.00%) | $16,540,000 (-82.68%) |
Net Cash Flow from Financing | $135,146,000 (3850.48%) | $3,421,000 (117.03%) | -$20,085,000 (57.94%) | -$47,748,000 (7.64%) |
Net Cash Flow from Operations | $52,198,000 (-23.49%) | $68,227,000 (-16.93%) | $82,128,000 (16.77%) | $70,335,000 (52.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,051,000 (-182.47%) | $6,125,000 (-88.85%) | $54,930,000 (40.39%) | $39,127,000 (-56.51%) |
Net Cash Flow - Business Acquisitions and Disposals | -$146,004,000 (-3706.15%) | -$3,836,000 (68.77%) | -$12,285,000 (-461.54%) | $3,398,000 (-33.97%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$38,360,000 (-15.69%) | -$33,158,000 (-217.95%) | $28,112,000 (-13.14%) | $32,365,000 (-64.61%) |
Capital Expenditure | -$8,031,000 (71.85%) | -$28,529,000 (-24.36%) | -$22,940,000 (-19.34%) | -$19,223,000 (-1625.58%) |
Issuance (Repayment) of Debt Securities | $144,163,000 (91.60%) | $75,243,000 (9187.32%) | -$828,000 (98.57%) | -$57,965,000 (-503.49%) |
Issuance (Purchase) of Equity Shares | $89,000 (101.03%) | -$8,670,000 (-1305.19%) | -$617,000 (-101.42%) | $43,456,000 (323.34%) |
Payment of Dividends & Other Cash Distributions | -$4,036,000 (93.50%) | -$62,074,000 (-342.44%) | -$14,030,000 (54.87%) | -$31,089,000 (39.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $34,536,000 (56.70%) | $22,040,000 (36.89%) | $16,101,000 (138.71%) | $6,745,000 (99.38%) |
Depreciation Amortization & Accretion | $33,205,000 (33.19%) | $24,931,000 (42.11%) | $17,543,000 (0.15%) | $17,517,000 (-4.54%) |
ASTH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.30% (-14.19%) | 15.50% (-10.92%) | 17.40% (-24.35%) | 23.00% (6.98%) |
Profit Margin | 2.10% (-52.27%) | 4.40% (12.82%) | 3.90% (-56.18%) | 8.90% (61.82%) |
EBITDA Margin | 6.90% (-28.12%) | 9.60% (-1.03%) | 9.70% (-39.38%) | 16.00% (-9.60%) |
Return on Average Equity (ROAE) | 6.30% (-40.00%) | 10.50% (16.67%) | 9.00% (-46.75%) | 16.90% (8.33%) |
Return on Average Assets (ROAA) | 3.40% (-43.33%) | 6.00% (25.00%) | 4.80% (-39.24%) | 7.90% (68.09%) |
Return on Sales (ROS) | 5.30% (-32.05%) | 7.80% (-4.88%) | 8.20% (-40.15%) | 13.70% (-9.27%) |
Return on Invested Capital (ROIC) | 19.30% (-23.11%) | 25.10% (14.61%) | 21.90% (-10.61%) | 24.50% (6.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 34.65 (17.60%) | 29.46 (-0.43%) | 29.59 (-36.78%) | 46.8 (163.86%) |
Price to Sales Ratio (P/S) | 0.87 (-45.84%) | 1.61 (9.75%) | 1.47 (-72.18%) | 5.27 (443.15%) |
Price to Book Ratio (P/B) | 2.49 (-31.51%) | 3.63 (17.45%) | 3.09 (-66.03%) | 9.11 (203.90%) |
Debt to Equity Ratio (D/E) | 1.18 (38.66%) | 0.85 (13.32%) | 0.75 (-5.65%) | 0.8 (-29.24%) |
Earnings Per Share (EPS) | 0.91 (-30.00%) | 1.3 (30.00%) | 1 (-36.31%) | 1.57 (52.43%) |
Sales Per Share (SPS) | 36.17 (52.02%) | 23.79 (17.95%) | 20.17 (44.78%) | 13.93 (-25.94%) |
Free Cash Flow Per Share (FCFPS) | 0.79 (15.27%) | 0.68 (-34.71%) | 1.04 (13.37%) | 0.92 (-25.39%) |
Book Value Per Share (BVPS) | 12.67 (20.23%) | 10.54 (10.17%) | 9.56 (18.55%) | 8.07 (-10.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.53 (45.31%) | 10 (-8.54%) | 10.94 (12.87%) | 9.69 (-27.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (-10.00%) | 20 (11.11%) | 18 (-52.63%) | 38 (280.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.55 (-17.40%) | 16.4 (6.50%) | 15.4 (-53.33%) | 33 (272.04%) |
Asset Turnover | 1.59 (15.64%) | 1.38 (13.36%) | 1.21 (36.29%) | 0.89 (3.25%) |
Current Ratio | 1.75 (-17.25%) | 2.11 (-26.76%) | 2.88 (-18.29%) | 3.53 (19.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $44,167,000 (11.26%) | $39,698,000 (-32.93%) | $59,188,000 (15.80%) | $51,112,000 (13.46%) |
Enterprise Value (EV) | $1,901,473,577 (-13.33%) | $2,193,908,459 (27.74%) | $1,717,533,797 (-57.87%) | $4,076,841,414 (277.05%) |
Earnings Before Tax (EBT) | $74,035,000 (-20.14%) | $92,706,000 (7.74%) | $86,046,000 (-14.48%) | $100,616,000 (7.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $140,337,000 (4.93%) | $133,739,000 (19.94%) | $111,509,000 (-9.73%) | $123,527,000 (1.35%) |
Invested Capital | $635,238,000 (62.29%) | $391,415,000 (-5.23%) | $413,026,000 (5.55%) | $391,305,000 (-11.78%) |
Working Capital | $272,888,000 (12.38%) | $242,833,000 (-13.12%) | $279,515,000 (-3.53%) | $289,741,000 (29.59%) |
Tangible Asset Value | $817,462,000 (40.24%) | $582,882,000 (-6.03%) | $620,299,000 (15.27%) | $538,138,000 (9.50%) |
Market Capitalization | $1,773,648,577 (-20.54%) | $2,232,261,459 (33.00%) | $1,678,446,797 (-58.88%) | $4,081,744,414 (311.70%) |
Average Equity | $687,425,000 (18.41%) | $580,559,250 (15.71%) | $501,737,500 (22.79%) | $408,628,750 (69.67%) |
Average Assets | $1,279,754,500 (26.94%) | $1,008,185,000 (6.88%) | $943,253,500 (8.53%) | $869,091,250 (9.00%) |
Invested Capital Average | $555,868,750 (28.13%) | $433,822,500 (1.10%) | $429,099,000 (-0.83%) | $432,691,750 (-3.86%) |
Shares | 56,252,730 (-3.48%) | 58,283,589 (2.75%) | 56,723,447 (2.11%) | 55,549,053 (2.37%) |
