$2.57B Market Cap.
ATGE Market Cap. (MRY)
ATGE Shares Outstanding (MRY)
ATGE Assets (MRY)
Total Assets
$2.74B
Total Liabilities
$1.37B
Total Investments
$0
ATGE Income (MRY)
Revenue
$1.58B
Net Income
$136.78M
Operating Expense
$669.05M
ATGE Cash Flow (MRY)
CF Operations
$295.77M
CF Investing
-$47.85M
CF Financing
-$301.80M
ATGE 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% | - |
ATGE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,741,417,000 (-2.46%) | $2,810,541,000 (-7.25%) | $3,030,240,000 (-1.77%) | $3,084,843,000 (38.42%) |
Assets Current | $418,085,000 (-12.63%) | $478,539,000 (-14.10%) | $557,104,000 (-63.23%) | $1,514,953,000 (118.68%) |
Assets Non-Current | $2,323,332,000 (-0.37%) | $2,332,002,000 (-5.71%) | $2,473,136,000 (57.54%) | $1,569,890,000 (2.21%) |
Goodwill & Intangible Assets | $1,737,956,000 (-2.01%) | $1,773,600,000 (-3.34%) | $1,834,839,000 (309.83%) | $447,710,000 (-54.02%) |
Shareholders Equity | $1,369,135,000 (-6.05%) | $1,457,336,000 (-2.28%) | $1,491,386,000 (14.63%) | $1,301,070,000 (-0.71%) |
Property Plant & Equipment Net | $425,279,000 (-1.83%) | $433,199,000 (-7.42%) | $467,921,000 (3.74%) | $451,057,000 (-2.16%) |
Cash & Equivalents | $221,202,000 (-19.58%) | $275,075,000 (-20.94%) | $347,937,000 (-73.14%) | $1,295,380,000 (158.50%) |
Accumulated Other Comprehensive Income | -$2,227,000 (0.00%) | -$2,227,000 (0.00%) | -$2,227,000 (69.76%) | -$7,365,000 (18.66%) |
Deferred Revenue | $185,272,000 (20.41%) | $153,871,000 (2.71%) | $149,810,000 (117.72%) | $68,807,000 (-24.87%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $126,833,000 (23.44%) | $102,749,000 (25.86%) | $81,635,000 (89.67%) | $43,041,000 (-50.55%) |
Trade & Non-Trade Payables | $102,626,000 (25.44%) | $81,812,000 (43.18%) | $57,140,000 (34.70%) | $42,421,000 (-8.74%) |
Accumulated Retained Earnings (Deficit) | $2,540,509,000 (5.69%) | $2,403,750,000 (4.04%) | $2,310,396,000 (15.23%) | $2,005,105,000 (4.02%) |
Tax Assets | $49,088,000 (-13.42%) | $56,694,000 (10.96%) | $51,093,000 (-4.47%) | $53,486,000 (140.10%) |
Tax Liabilities | $29,526,000 (13.27%) | $26,068,000 (2.01%) | $25,554,000 (-2.38%) | $26,177,000 (4.81%) |
Total Debt | $847,853,000 (-5.39%) | $896,191,000 (-15.99%) | $1,066,734,000 (-17.42%) | $1,291,768,000 (149.96%) |
Debt Current | $31,429,000 (-16.57%) | $37,673,000 (-25.81%) | $50,781,000 (-10.90%) | $56,991,000 (4.30%) |
Debt Non-Current | $816,424,000 (-4.90%) | $858,518,000 (-15.50%) | $1,015,953,000 (-17.72%) | $1,234,777,000 (167.18%) |
Total Liabilities | $1,372,282,000 (1.41%) | $1,353,205,000 (-12.06%) | $1,538,854,000 (-13.64%) | $1,781,983,000 (94.66%) |
Liabilities Current | $487,657,000 (13.09%) | $431,203,000 (1.78%) | $423,647,000 (3.63%) | $408,807,000 (18.16%) |
Liabilities Non-Current | $884,625,000 (-4.05%) | $922,002,000 (-17.32%) | $1,115,207,000 (-18.79%) | $1,373,176,000 (141.15%) |
ATGE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,584,652,000 (9.22%) | $1,450,826,000 (4.99%) | $1,381,842,000 (53.67%) | $899,248,000 (3.79%) |
Cost of Revenue | $698,548,000 (7.72%) | $648,486,000 (-1.71%) | $659,776,000 (44.09%) | $457,905,000 (0.16%) |
Selling General & Administrative Expense | $632,965,000 (8.01%) | $586,009,000 (3.44%) | $566,494,000 (93.69%) | $292,482,000 (4.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $669,050,000 (5.50%) | $634,170,000 (-1.73%) | $645,320,000 (94.99%) | $330,944,000 (10.61%) |
Interest Expense | $63,659,000 (0.89%) | $63,100,000 (-51.22%) | $129,348,000 (212.70%) | $41,365,000 (112.02%) |
Income Tax Expense | $26,224,000 (155.02%) | $10,283,000 (166.18%) | -$15,539,000 (-226.15%) | $12,318,000 (182.46%) |
Net Loss Income from Discontinued Operations | $936,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $136,777,000 (46.51%) | $93,358,000 (-69.98%) | $310,991,000 (346.87%) | $69,593,000 (181.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$434,000 (2.25%) |
Net Income | $136,777,000 (46.51%) | $93,358,000 (-69.98%) | $310,991,000 (344.10%) | $70,027,000 (182.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $136,777,000 (46.51%) | $93,358,000 (-69.98%) | $310,991,000 (344.10%) | $70,027,000 (182.06%) |
Weighted Average Shares | $39,413,000 (-11.99%) | $44,781,000 (-7.45%) | $48,388,000 (-5.72%) | $51,322,000 (-4.36%) |
Weighted Average Shares Diluted | $40,307,000 (-11.61%) | $45,600,000 (-5.76%) | $48,388,000 (-6.31%) | $51,645,000 (-4.53%) |
Earning Before Interest & Taxes (EBIT) | $226,660,000 (35.94%) | $166,741,000 (-60.75%) | $424,800,000 (243.38%) | $123,710,000 (253.18%) |
Gross Profit | $886,104,000 (10.44%) | $802,340,000 (11.12%) | $722,066,000 (63.61%) | $441,343,000 (7.84%) |
Operating Income | $217,054,000 (29.07%) | $168,170,000 (119.13%) | $76,746,000 (-30.48%) | $110,399,000 (0.30%) |
ATGE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$47,850,000 (-475.44%) | $12,745,000 (102.31%) | -$551,804,000 (-873.41%) | -$56,688,000 (-114.82%) |
Net Cash Flow from Financing | -$301,798,000 (-4.60%) | -$288,515,000 (32.03%) | -$424,476,000 (-162.75%) | $676,466,000 (364.13%) |
Net Cash Flow from Operations | $295,775,000 (45.77%) | $202,908,000 (1814.05%) | $10,601,000 (-94.48%) | $192,199,000 (78.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$53,873,000 (26.06%) | -$72,862,000 (92.45%) | -$965,679,000 (-218.85%) | $812,511,000 (304.96%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,174,000 (99.39%) | -$517,286,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,043,000 (-82.98%) | $6,127,000 (3561.58%) | -$177,000 (97.79%) | -$8,024,000 (-4213.98%) |
Capital Expenditure | -$48,893,000 (-599.32%) | $9,792,000 (131.53%) | -$31,054,000 (22.13%) | -$39,881,000 (-20.18%) |
Issuance (Repayment) of Debt Securities | -$50,000,000 (66.86%) | -$150,861,000 (34.33%) | -$229,713,000 (-128.82%) | $797,000,000 (839.33%) |
Issuance (Purchase) of Equity Shares | -$244,067,000 (-103.56%) | -$119,900,000 (-8.42%) | -$110,586,000 (-12.52%) | -$98,281,000 (26.17%) |
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%) | $534,000 (101.60%) |
Share Based Compensation | $25,947,000 (81.46%) | $14,299,000 (-36.76%) | $22,611,000 (76.32%) | $12,824,000 (-7.59%) |
Depreciation Amortization & Accretion | $107,961,000 (-28.64%) | $151,284,000 (-18.92%) | $186,596,000 (120.72%) | $84,539,000 (-0.61%) |
ATGE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.90% (1.08%) | 55.30% (5.74%) | 52.30% (6.52%) | 49.10% (4.03%) |
Profit Margin | 8.60% (34.37%) | 6.40% (-71.56%) | 22.50% (188.46%) | 7.80% (179.59%) |
EBITDA Margin | 21.10% (-3.65%) | 21.90% (-50.45%) | 44.20% (90.52%) | 23.20% (4540.00%) |
Return on Average Equity (ROAE) | 10.10% (62.90%) | 6.20% (-72.44%) | 22.50% (324.53%) | 5.30% (181.54%) |
Return on Average Assets (ROAA) | 5.00% (56.25%) | 3.20% (-64.04%) | 8.90% (242.31%) | 2.60% (172.22%) |
Return on Sales (ROS) | 14.30% (24.35%) | 11.50% (-62.54%) | 30.70% (122.46%) | 13.80% (248.39%) |
Return on Invested Capital (ROIC) | 19.40% (49.23%) | 13.00% (-32.29%) | 19.20% (170.42%) | 7.10% (226.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.66 (19.06%) | 16.51 (195.14%) | 5.59 (-78.65%) | 26.21 (233.77%) |
Price to Sales Ratio (P/S) | 1.7 (60.00%) | 1.06 (-15.87%) | 1.26 (-38.05%) | 2.03 (5.44%) |
Price to Book Ratio (P/B) | 1.87 (82.30%) | 1.03 (-5.60%) | 1.09 (-19.57%) | 1.35 (9.99%) |
Debt to Equity Ratio (D/E) | 1 (7.86%) | 0.93 (-9.98%) | 1.03 (-24.67%) | 1.37 (95.99%) |
Earnings Per Share (EPS) | 3.47 (66.83%) | 2.08 (-67.65%) | 6.43 (372.79%) | 1.36 (185.53%) |
Sales Per Share (SPS) | 40.21 (24.10%) | 32.4 (13.45%) | 28.56 (62.98%) | 17.52 (8.52%) |
Free Cash Flow Per Share (FCFPS) | 6.26 (31.87%) | 4.75 (1222.93%) | -0.42 (-114.25%) | 2.97 (113.68%) |
Book Value Per Share (BVPS) | 34.74 (6.74%) | 32.54 (5.59%) | 30.82 (21.58%) | 25.35 (3.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.46 (9.95%) | 23.16 (-6.27%) | 24.7 (-51.92%) | 51.38 (119.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (7.69%) | 13 (160.00%) | 5 (-64.29%) | 14 (153.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.62 (46.67%) | 6.56 (74.34%) | 3.76 (-55.13%) | 8.38 (-98.31%) |
Asset Turnover | 0.58 (14.88%) | 0.5 (27.59%) | 0.4 (17.91%) | 0.34 (-7.97%) |
Current Ratio | 0.86 (-22.79%) | 1.11 (-15.59%) | 1.31 (-64.52%) | 3.71 (85.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $246,882,000 (16.07%) | $212,700,000 (1139.95%) | -$20,453,000 (-113.43%) | $152,318,000 (104.43%) |
Enterprise Value (EV) | $3,218,111,182 (54.32%) | $2,085,389,370 (-9.31%) | $2,299,467,774 (31.73%) | $1,745,566,473 (-17.89%) |
Earnings Before Tax (EBT) | $163,001,000 (57.27%) | $103,641,000 (-64.92%) | $295,452,000 (258.80%) | $82,345,000 (182.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $334,621,000 (5.22%) | $318,025,000 (-47.98%) | $611,396,000 (193.59%) | $208,249,000 (4747.51%) |
Invested Capital | $1,142,455,000 (-6.88%) | $1,226,854,000 (-17.69%) | $1,490,551,000 (-33.00%) | $2,224,714,000 (140.60%) |
Working Capital | -$69,572,000 (-246.97%) | $47,336,000 (-64.53%) | $133,457,000 (-87.93%) | $1,106,146,000 (218.97%) |
Tangible Asset Value | $1,003,461,000 (-3.23%) | $1,036,941,000 (-13.26%) | $1,195,401,000 (-54.67%) | $2,637,133,000 (110.14%) |
Market Capitalization | $2,565,137,182 (71.29%) | $1,497,541,370 (-7.78%) | $1,623,812,774 (-7.82%) | $1,761,485,473 (9.16%) |
Average Equity | $1,359,540,000 (-9.37%) | $1,500,120,500 (8.64%) | $1,380,852,500 (5.17%) | $1,313,011,000 (0.48%) |
Average Assets | $2,737,884,250 (-4.91%) | $2,879,186,250 (-17.79%) | $3,502,250,000 (30.30%) | $2,687,851,250 (12.89%) |
Invested Capital Average | $1,169,603,000 (-9.05%) | $1,285,986,000 (-41.94%) | $2,215,046,750 (27.42%) | $1,738,424,250 (20.63%) |
Shares | 37,606,468 (-13.76%) | 43,609,242 (-3.40%) | 45,143,530 (-8.66%) | 49,424,396 (-4.59%) |
