$1.13B Market Cap.
BELFA Market Cap. (MRY)
BELFA Shares Outstanding (MRY)
BELFA Assets (MRY)
Total Assets
$949.79M
Total Liabilities
$508.63M
Total Investments
$10.21M
BELFA Income (MRY)
Revenue
$534.79M
Net Income
$40.96M
Operating Expense
$138.06M
BELFA Cash Flow (MRY)
CF Operations
$74.06M
CF Investing
-$297.89M
CF Financing
$206.26M
BELFA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.24 | 0.30% | -4.00% | 7.74% | 12.92 |
2023 | $0.25 | 0.40% | 0.00% | 4.53% | 22.08 |
2022 | $0.25 | 0.80% | 4.17% | 6.23% | 16.04 |
2021 | $0.24 | 1.60% | 0.00% | 12.63% | 7.92 |
2020 | $0.24 | 1.80% | - | 24.74% | 4.04 |
BELFA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $949,789,000 (66.15%) | $571,631,000 (1.99%) | $560,466,000 (9.50%) | $511,846,000 (12.77%) |
Assets Current | $373,530,000 (-2.08%) | $381,478,000 (0.02%) | $381,408,000 (15.92%) | $329,016,000 (17.42%) |
Assets Non-Current | $576,259,000 (203.05%) | $190,153,000 (6.20%) | $179,058,000 (-2.06%) | $182,830,000 (5.29%) |
Goodwill & Intangible Assets | $439,984,000 (478.68%) | $76,033,000 (-4.01%) | $79,210,000 (-9.63%) | $87,646,000 (-2.35%) |
Shareholders Equity | $360,576,000 (5.88%) | $340,558,000 (29.81%) | $262,346,000 (25.68%) | $208,743,000 (12.35%) |
Property Plant & Equipment Net | $73,004,000 (28.05%) | $57,014,000 (-2.35%) | $58,384,000 (-1.81%) | $59,462,000 (22.05%) |
Cash & Equivalents | $68,253,000 (-23.63%) | $89,371,000 (27.19%) | $70,266,000 (13.78%) | $61,756,000 (-27.29%) |
Accumulated Other Comprehensive Income | -$17,227,000 (-43.12%) | -$12,037,000 (27.25%) | -$16,546,000 (12.28%) | -$18,863,000 (-4.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,215,000 (-78.64%) | $47,830,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $950,000 (-97.47%) | $37,548,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $9,265,000 (-9.89%) | $10,282,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $161,370,000 (18.19%) | $136,540,000 (-20.83%) | $172,465,000 (23.73%) | $139,383,000 (39.20%) |
Trade & Non-Trade Receivables | $119,307,000 (20.42%) | $99,074,000 (-21.07%) | $125,518,000 (8.76%) | $115,410,000 (34.97%) |
Trade & Non-Trade Payables | $49,182,000 (21.61%) | $40,441,000 (-37.39%) | $64,589,000 (-2.08%) | $65,960,000 (65.84%) |
Accumulated Retained Earnings (Deficit) | $345,031,000 (12.20%) | $307,510,000 (29.65%) | $237,188,000 (26.21%) | $187,935,000 (12.88%) |
Tax Assets | $16,430,000 (42.21%) | $11,553,000 (58.67%) | $7,281,000 (63.21%) | $4,461,000 (-21.81%) |
Tax Liabilities | $47,043,000 (121.08%) | $21,279,000 (-18.33%) | $26,055,000 (-12.92%) | $29,921,000 (10.33%) |
Total Debt | $318,212,000 (294.99%) | $80,562,000 (-30.91%) | $116,612,000 (-13.01%) | $134,048,000 (2.93%) |
Debt Current | $7,954,000 (25.26%) | $6,350,000 (8.18%) | $5,870,000 (-14.68%) | $6,880,000 (-42.07%) |
Debt Non-Current | $310,258,000 (318.07%) | $74,212,000 (-32.99%) | $110,742,000 (-12.92%) | $127,168,000 (7.44%) |
Total Liabilities | $508,627,000 (120.12%) | $231,073,000 (-22.49%) | $298,120,000 (-1.64%) | $303,103,000 (13.07%) |
Liabilities Current | $128,069,000 (15.79%) | $110,609,000 (-18.85%) | $136,304,000 (21.69%) | $112,012,000 (27.96%) |
Liabilities Non-Current | $380,558,000 (215.91%) | $120,464,000 (-25.55%) | $161,816,000 (-15.32%) | $191,091,000 (5.85%) |
BELFA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $534,792,000 (-16.41%) | $639,813,000 (-2.20%) | $654,233,000 (20.38%) | $543,494,000 (16.69%) |
Cost of Revenue | $332,434,000 (-21.59%) | $423,964,000 (-9.94%) | $470,780,000 (15.07%) | $409,111,000 (18.23%) |
Selling General & Administrative Expense | $110,616,000 (11.63%) | $99,091,000 (7.31%) | $92,342,000 (6.62%) | $86,612,000 (10.05%) |
Research & Development Expense | $23,586,000 (4.89%) | $22,487,000 (11.11%) | $20,238,000 (-7.55%) | $21,891,000 (-7.28%) |
Operating Expenses | $138,061,000 (7.97%) | $127,873,000 (6.65%) | $119,902,000 (9.30%) | $109,704,000 (8.55%) |
Interest Expense | $4,078,000 (43.09%) | $2,850,000 (-15.66%) | $3,379,000 (-4.60%) | $3,542,000 (-25.37%) |
Income Tax Expense | $12,616,000 (33.23%) | $9,469,000 (48.65%) | $6,370,000 (154.19%) | $2,506,000 (480.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $40,960,000 (-44.52%) | $73,831,000 (40.13%) | $52,689,000 (112.28%) | $24,821,000 (93.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $40,960,000 (-44.52%) | $73,831,000 (40.13%) | $52,689,000 (112.28%) | $24,821,000 (93.99%) |
Preferred Dividends Income Statement Impact | -$8,232,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $49,192,000 (-33.37%) | $73,831,000 (40.13%) | $52,689,000 (112.28%) | $24,821,000 (93.99%) |
Weighted Average Shares | $12,615,000 (-1.26%) | $12,776,000 (1.91%) | $12,537,000 (1.08%) | $12,403,000 (0.59%) |
Weighted Average Shares Diluted | $12,615,000 (-1.26%) | $12,776,000 (1.91%) | $12,537,000 (1.08%) | $12,403,000 (0.59%) |
Earning Before Interest & Taxes (EBIT) | $57,654,000 (-33.08%) | $86,150,000 (37.98%) | $62,438,000 (102.27%) | $30,869,000 (82.85%) |
Gross Profit | $202,358,000 (-6.25%) | $215,849,000 (17.66%) | $183,453,000 (36.52%) | $134,383,000 (12.24%) |
Operating Income | $64,297,000 (-26.92%) | $87,976,000 (38.43%) | $63,551,000 (157.51%) | $24,679,000 (32.21%) |
BELFA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$297,893,000 (-456.45%) | -$53,535,000 (-664.89%) | -$6,999,000 (62.93%) | -$18,878,000 (-1146.07%) |
Net Cash Flow from Financing | $206,258,000 (634.39%) | -$38,597,000 (-81.53%) | -$21,262,000 (-153.12%) | -$8,400,000 (73.87%) |
Net Cash Flow from Operations | $74,064,000 (-31.64%) | $108,349,000 (169.14%) | $40,257,000 (769.11%) | $4,632,000 (-89.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,118,000 (-210.54%) | $19,105,000 (124.50%) | $8,510,000 (136.71%) | -$23,183,000 (-283.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$321,266,000 (-11136.28%) | $2,911,000 (0%) | $0 (0%) | -$16,811,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $36,598,000 (172.68%) | -$50,356,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,225,000 (-117.16%) | -$6,090,000 (12.99%) | -$6,999,000 (-238.61%) | -$2,067,000 (-36.44%) |
Issuance (Repayment) of Debt Securities | $227,500,000 (750.00%) | -$35,000,000 (-100.00%) | -$17,500,000 (-302.67%) | -$4,346,000 (84.58%) |
Issuance (Purchase) of Equity Shares | -$16,053,000 (-15188.57%) | -$105,000 (69.91%) | -$349,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,453,000 (1.12%) | -$3,492,000 (-2.31%) | -$3,413,000 (-1.01%) | -$3,379,000 (-0.48%) |
Effect of Exchange Rate Changes on Cash | -$3,547,000 (-222.82%) | $2,888,000 (182.85%) | -$3,486,000 (-549.16%) | -$537,000 (-369.85%) |
Share Based Compensation | $3,740,000 (7.29%) | $3,486,000 (46.35%) | $2,382,000 (3.57%) | $2,300,000 (-0.78%) |
Depreciation Amortization & Accretion | $16,457,000 (23.63%) | $13,312,000 (-10.44%) | $14,863,000 (-11.85%) | $16,861,000 (2.67%) |
BELFA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.80% (12.17%) | 33.70% (20.36%) | 28.00% (13.36%) | 24.70% (-3.89%) |
Profit Margin | 9.20% (-20.00%) | 11.50% (41.98%) | 8.10% (76.09%) | 4.60% (70.37%) |
EBITDA Margin | 13.90% (-10.32%) | 15.50% (31.36%) | 11.80% (34.09%) | 8.80% (22.22%) |
Return on Average Equity (ROAE) | 13.80% (-41.77%) | 23.70% (5.80%) | 22.40% (79.20%) | 12.50% (68.92%) |
Return on Average Assets (ROAA) | 7.40% (-43.51%) | 13.10% (35.05%) | 9.70% (90.20%) | 5.10% (82.14%) |
Return on Sales (ROS) | 10.80% (-20.00%) | 13.50% (42.11%) | 9.50% (66.67%) | 5.70% (58.33%) |
Return on Invested Capital (ROIC) | 12.80% (-44.35%) | 23.00% (47.44%) | 15.60% (77.27%) | 8.80% (79.59%) |
Dividend Yield | 0.30% (-25.00%) | 0.40% (-50.00%) | 0.80% (-50.00%) | 1.60% (-11.11%) |
Price to Earnings Ratio (P/E) | 29.06 (148.15%) | 11.71 (45.88%) | 8.03 (1.67%) | 7.89 (-42.33%) |
Price to Sales Ratio (P/S) | 2.13 (64.60%) | 1.29 (109.24%) | 0.62 (80.41%) | 0.34 (-2.84%) |
Price to Book Ratio (P/B) | 3.13 (29.29%) | 2.42 (58.33%) | 1.53 (71.83%) | 0.89 (0.91%) |
Debt to Equity Ratio (D/E) | 1.41 (107.81%) | 0.68 (-40.23%) | 1.14 (-21.76%) | 1.45 (0.62%) |
Earnings Per Share (EPS) | 3.1 (-43.84%) | 5.52 (37.66%) | 4.01 (111.05%) | 1.9 (95.88%) |
Sales Per Share (SPS) | 42.39 (-15.35%) | 50.08 (-4.03%) | 52.18 (19.09%) | 43.82 (16.00%) |
Free Cash Flow Per Share (FCFPS) | 4.82 (-39.74%) | 8 (201.70%) | 2.65 (1181.64%) | 0.21 (-94.28%) |
Book Value Per Share (BVPS) | 28.58 (7.23%) | 26.66 (27.38%) | 20.93 (24.34%) | 16.83 (11.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.41 (4.18%) | 38.79 (1.05%) | 38.39 (12.24%) | 34.2 (15.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (111.11%) | 9 (28.57%) | 7 (-12.50%) | 8 (-38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.56 (79.42%) | 8.12 (35.86%) | 5.97 (14.87%) | 5.2 (-22.76%) |
Asset Turnover | 0.81 (-29.01%) | 1.13 (-5.66%) | 1.2 (6.65%) | 1.13 (10.06%) |
Current Ratio | 2.92 (-15.42%) | 3.45 (23.27%) | 2.8 (-4.73%) | 2.94 (-8.25%) |
Dividends | $0.24 (-4.00%) | $0.25 (0.00%) | $0.25 (4.17%) | $0.24 (0.00%) |
Free Cash Flow (FCF) | $60,839,000 (-40.50%) | $102,259,000 (207.47%) | $33,258,000 (1196.61%) | $2,565,000 (-94.25%) |
Enterprise Value (EV) | $1,079,074,615 (33.70%) | $807,097,649 (74.80%) | $461,716,107 (86.03%) | $248,189,951 (10.70%) |
Earnings Before Tax (EBT) | $53,576,000 (-35.68%) | $83,300,000 (41.05%) | $59,059,000 (116.12%) | $27,327,000 (125.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $74,111,000 (-25.49%) | $99,462,000 (28.67%) | $77,301,000 (61.95%) | $47,730,000 (43.31%) |
Invested Capital | $631,695,000 (67.92%) | $376,180,000 (-3.86%) | $391,298,000 (1.77%) | $384,480,000 (19.45%) |
Working Capital | $245,461,000 (-9.38%) | $270,869,000 (10.51%) | $245,104,000 (12.95%) | $217,004,000 (12.62%) |
Tangible Asset Value | $509,805,000 (2.87%) | $495,598,000 (2.98%) | $481,256,000 (13.45%) | $424,200,000 (16.50%) |
Market Capitalization | $1,130,081,615 (36.88%) | $825,581,649 (105.51%) | $401,715,107 (115.88%) | $186,083,951 (13.38%) |
Average Equity | $357,752,500 (14.98%) | $311,130,500 (32.43%) | $234,932,500 (18.67%) | $197,966,500 (14.05%) |
Average Assets | $664,286,750 (17.70%) | $564,411,000 (3.71%) | $544,230,750 (12.81%) | $482,433,000 (6.11%) |
Invested Capital Average | $451,017,500 (20.52%) | $374,228,000 (-6.74%) | $401,276,000 (14.42%) | $350,709,500 (1.66%) |
Shares | 12,545,311 (-1.78%) | 12,772,349 (2.34%) | 12,479,849 (0.60%) | 12,405,514 (0.37%) |
