$3.26B Market Cap.
AX Market Cap. (MRY)
AX Shares Outstanding (MRY)
AX Assets (MRY)
Total Assets
$22.86B
Total Liabilities
$20.56B
Total Investments
$19.44B
AX Income (MRY)
Revenue
$1.15B
Net Income
$450.01M
Operating Expense
$516.11M
AX Cash Flow (MRY)
CF Operations
$305.48M
CF Investing
-$2.59B
CF Financing
$2.09B
AX 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% | - |
AX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,855,334,000 (12.32%) | $20,348,469,000 (16.94%) | $17,401,165,000 (21.98%) | $14,265,565,000 (2.99%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $141,769,000 (-6.82%) | $152,149,000 (-2.72%) | $156,405,000 (34.86%) | $115,972,000 (-7.51%) |
Shareholders Equity | $2,290,596,000 (19.48%) | $1,917,159,000 (16.69%) | $1,642,973,000 (17.28%) | $1,400,936,000 (13.82%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,185,776,000 (-8.24%) | $2,382,086,000 (51.27%) | $1,574,699,000 (51.74%) | $1,037,777,000 (-46.79%) |
Accumulated Other Comprehensive Income | -$2,466,000 (62.69%) | -$6,610,000 (-125.37%) | -$2,933,000 (-216.99%) | $2,507,000 (367.56%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $19,440,712,000 (15.99%) | $16,760,768,000 (16.46%) | $14,391,616,000 (23.36%) | $11,666,189,000 (6.67%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $240,028,000 (-35.83%) | $374,074,000 (-10.38%) | $417,417,000 (12.87%) | $369,815,000 (67.89%) |
Trade & Non-Trade Payables | $715,665,000 (2.74%) | $696,591,000 (-10.07%) | $774,626,000 (3.98%) | $744,986,000 (35.42%) |
Accumulated Retained Earnings (Deficit) | $2,185,617,000 (25.93%) | $1,735,609,000 (21.50%) | $1,428,444,000 (20.27%) | $1,187,728,000 (17.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $415,679,000 (-7.99%) | $451,779,000 (-19.72%) | $562,744,000 (-2.11%) | $574,858,000 (20.19%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $20,564,738,000 (11.58%) | $18,431,310,000 (16.96%) | $15,758,192,000 (22.49%) | $12,864,629,000 (1.93%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,151,589,000 (31.03%) | $878,859,000 (25.19%) | $702,021,000 (13.18%) | $620,253,000 (15.20%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $450,216,000 (14.05%) | $394,761,000 (27.15%) | $310,459,000 (15.57%) | $268,631,000 (13.07%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $516,108,000 (15.43%) | $447,115,000 (23.49%) | $362,062,000 (15.12%) | $314,510,000 (14.05%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $185,473,000 (48.88%) | $124,579,000 (25.53%) | $99,243,000 (10.23%) | $90,036,000 (13.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $450,008,000 (46.50%) | $307,165,000 (27.60%) | $240,716,000 (11.59%) | $215,707,000 (17.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $189,000 (-38.83%) |
Net Income | $450,008,000 (46.50%) | $307,165,000 (27.60%) | $240,716,000 (11.69%) | $215,518,000 (17.69%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $450,008,000 (46.50%) | $307,165,000 (27.60%) | $240,716,000 (11.69%) | $215,518,000 (17.69%) |
Weighted Average Shares | $56,967,483 (-3.63%) | $59,112,591 (-0.92%) | $59,663,388 (0.72%) | $59,238,296 (-0.70%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $635,481,000 (47.19%) | $431,744,000 (27.00%) | $339,959,000 (11.26%) | $305,554,000 (16.48%) |
Gross Profit | $1,151,589,000 (31.03%) | $878,859,000 (25.19%) | $702,021,000 (13.18%) | $620,253,000 (15.20%) |
Operating Income | $635,481,000 (47.19%) | $431,744,000 (27.00%) | $339,959,000 (11.19%) | $305,743,000 (16.41%) |
AX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,589,280,000 (-8.32%) | -$2,390,351,000 (13.91%) | -$2,776,684,000 (-220.35%) | -$866,769,000 (35.72%) |
Net Cash Flow from Financing | $2,087,493,000 (-30.64%) | $3,009,779,000 (-3.01%) | $3,103,324,000 (776.76%) | -$458,555,000 (-121.25%) |
Net Cash Flow from Operations | $305,477,000 (62.52%) | $187,959,000 (-10.62%) | $210,282,000 (-49.03%) | $412,582,000 (45.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$196,310,000 (-124.31%) | $807,387,000 (50.37%) | $536,922,000 (158.83%) | -$912,742,000 (-183.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,531,000 (89.87%) | -$54,597,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,558,076,000 (-8.32%) | -$2,361,550,000 (12.83%) | -$2,709,237,000 (-215.79%) | -$857,918,000 (35.90%) |
Capital Expenditure | -$35,961,000 (-19.02%) | -$30,215,000 (-40.51%) | -$21,504,000 (-106.04%) | -$10,437,000 (15.37%) |
Issuance (Repayment) of Debt Securities | -$36,138,000 (67.68%) | -$111,800,000 (-772.07%) | -$12,820,000 (-113.49%) | $95,000,000 (163.61%) |
Issuance (Purchase) of Equity Shares | -$96,286,000 (-96.65%) | -$48,963,000 (0%) | $0 (0%) | -$16,757,000 (56.88%) |
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%) | $0 (0%) |
Share Based Compensation | $35,194,000 (34.84%) | $26,100,000 (22.87%) | $21,242,000 (2.69%) | $20,685,000 (-5.70%) |
Depreciation Amortization & Accretion | $27,086,000 (15.82%) | $23,387,000 (-4.92%) | $24,596,000 (1.96%) | $24,124,000 (-31.05%) |
AX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 39.10% (11.71%) | 35.00% (2.04%) | 34.30% (-1.15%) | 34.70% (2.06%) |
EBITDA Margin | 57.50% (11.00%) | 51.80% (-0.19%) | 51.90% (-2.44%) | 53.20% (-3.62%) |
Return on Average Equity (ROAE) | 21.10% (24.85%) | 16.90% (9.03%) | 15.50% (-5.49%) | 16.40% (5.13%) |
Return on Average Assets (ROAA) | 2.00% (25.00%) | 1.60% (6.67%) | 1.50% (0.00%) | 1.50% (0.00%) |
Return on Sales (ROS) | 55.20% (12.42%) | 49.10% (1.45%) | 48.40% (-1.83%) | 49.30% (1.23%) |
Return on Invested Capital (ROIC) | 3.20% (28.00%) | 2.50% (8.70%) | 2.30% (0.00%) | 2.30% (4.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.31 (-4.57%) | 7.66 (-13.70%) | 8.87 (-30.37%) | 12.74 (73.73%) |
Price to Sales Ratio (P/S) | 2.83 (6.56%) | 2.65 (-12.93%) | 3.05 (-31.23%) | 4.43 (81.08%) |
Price to Book Ratio (P/B) | 1.42 (16.86%) | 1.22 (-6.61%) | 1.3 (-33.64%) | 1.96 (83.36%) |
Debt to Equity Ratio (D/E) | 8.98 (-6.62%) | 9.61 (0.24%) | 9.59 (4.44%) | 9.18 (-10.44%) |
Earnings Per Share (EPS) | 7.82 (51.84%) | 5.15 (27.48%) | 4.04 (10.99%) | 3.64 (20.93%) |
Sales Per Share (SPS) | 20.21 (35.96%) | 14.87 (26.36%) | 11.77 (12.38%) | 10.47 (16.01%) |
Free Cash Flow Per Share (FCFPS) | 4.73 (77.26%) | 2.67 (-15.64%) | 3.16 (-53.40%) | 6.79 (49.01%) |
Book Value Per Share (BVPS) | 40.21 (23.98%) | 32.43 (17.78%) | 27.54 (16.44%) | 23.65 (14.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 398.71 (16.70%) | 341.66 (18.21%) | 289.03 (21.01%) | 238.86 (3.81%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (100.00%) | 1 (-75.00%) | 4 (-33.33%) | 6 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.01 (263.11%) | 0.55 (-85.84%) | 3.91 (-30.14%) | 5.59 (26.92%) |
Asset Turnover | 0.05 (15.56%) | 0.04 (2.27%) | 0.04 (0.00%) | 0.04 (2.33%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $269,516,000 (70.86%) | $157,744,000 (-16.44%) | $188,778,000 (-53.06%) | $402,145,000 (47.96%) |
Enterprise Value (EV) | $1,330,169,653 (428.88%) | $251,506,589 (-82.34%) | $1,423,800,460 (-22.76%) | $1,843,362,551 (40.74%) |
Earnings Before Tax (EBT) | $635,481,000 (47.19%) | $431,744,000 (27.00%) | $339,959,000 (11.26%) | $305,554,000 (16.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $662,567,000 (45.58%) | $455,131,000 (24.85%) | $364,555,000 (10.58%) | $329,678,000 (10.89%) |
Invested Capital | $20,943,468,000 (14.66%) | $18,266,013,000 (12.53%) | $16,232,805,000 (18.60%) | $13,686,674,000 (11.69%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $22,713,565,000 (12.46%) | $20,196,320,000 (17.12%) | $17,244,760,000 (21.87%) | $14,149,593,000 (3.08%) |
Market Capitalization | $3,255,691,653 (39.65%) | $2,331,400,589 (9.00%) | $2,138,932,460 (-22.17%) | $2,748,064,551 (108.63%) |
Average Equity | $2,135,330,250 (17.81%) | $1,812,448,500 (16.74%) | $1,552,584,000 (17.82%) | $1,317,758,250 (12.33%) |
Average Assets | $21,986,609,250 (13.80%) | $19,319,765,750 (20.87%) | $15,984,203,000 (12.43%) | $14,217,236,000 (13.62%) |
Invested Capital Average | $20,114,921,750 (15.00%) | $17,491,401,250 (16.59%) | $15,002,702,750 (11.64%) | $13,438,931,000 (13.71%) |
Shares | 56,967,483 (-3.63%) | 59,112,591 (-0.92%) | 59,663,388 (0.72%) | 59,238,296 (-0.70%) |
