$2.03B Market Cap.
BTE Market Cap. (MRY)
BTE Shares Outstanding (MRY)
BTE Assets (MRY)
Total Assets
$7.76B
Total Liabilities
$3.59B
Total Investments
$0
BTE Income (MRY)
Revenue
$3.33B
Net Income
$236.60M
Operating Expense
$1.48B
BTE Cash Flow (MRY)
CF Operations
$1.91B
CF Investing
-$1.28B
CF Financing
-$668.17M
BTE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.09 | 3.50% | 172.73% | 31.03% | 3.22 |
2023 | $0.03 | 1.00% | 0% | -10.00% | -10.00 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BTE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,759,745,000 (4.01%) | $7,460,931,000 (46.18%) | $5,103,769,000 (5.57%) | $4,834,643,000 (41.86%) |
Assets Current | $449,627,000 (2.18%) | $440,024,000 (80.30%) | $244,054,000 (34.05%) | $182,063,000 (61.78%) |
Assets Non-Current | $7,310,118,000 (4.12%) | $7,020,907,000 (44.47%) | $4,859,715,000 (4.45%) | $4,652,580,000 (41.18%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,171,010,000 (9.04%) | $3,825,087,000 (26.22%) | $3,030,417,000 (37.04%) | $2,211,329,000 (282.44%) |
Property Plant & Equipment Net | $7,075,616,000 (4.89%) | $6,746,033,000 (40.47%) | $4,802,471,000 (3.22%) | $4,652,580,000 (41.48%) |
Cash & Equivalents | $16,610,000 (-70.24%) | $55,815,000 (921.50%) | $5,464,000 (0%) | $0 (0%) |
Accumulated Other Comprehensive Income | $1,093,261,000 (58.23%) | $690,917,000 (-8.63%) | $756,195,000 (19.63%) | $632,103,000 (2.12%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $387,266,000 (14.10%) | $339,405,000 (48.55%) | $228,485,000 (31.76%) | $173,409,000 (61.35%) |
Trade & Non-Trade Payables | $512,473,000 (7.37%) | $477,295,000 (69.61%) | $281,404,000 (47.57%) | $190,692,000 (22.27%) |
Accumulated Retained Earnings (Deficit) | -$3,421,584,000 (4.59%) | -$3,586,196,000 (-8.17%) | -$3,315,321,000 (20.51%) | -$4,170,926,000 (27.90%) |
Tax Assets | $178,212,000 (-16.39%) | $213,145,000 (272.34%) | $57,244,000 (0%) | $0 (0%) |
Tax Liabilities | $88,561,000 (315.14%) | $21,333,000 (-91.98%) | $265,858,000 (58.76%) | $167,456,000 (78.93%) |
Total Debt | $2,281,888,000 (-6.50%) | $2,440,557,000 (160.42%) | $937,167,000 (-32.45%) | $1,387,463,000 (-22.62%) |
Debt Current | $9,193,000 (-31.35%) | $13,391,000 (280.32%) | $3,521,000 (19.84%) | $2,938,000 (-31.50%) |
Debt Non-Current | $2,272,695,000 (-6.36%) | $2,427,166,000 (159.97%) | $933,646,000 (-32.57%) | $1,384,525,000 (-22.60%) |
Total Liabilities | $3,588,735,000 (-1.30%) | $3,635,844,000 (75.36%) | $2,073,352,000 (-20.96%) | $2,623,314,000 (-7.30%) |
Liabilities Current | $573,726,000 (2.81%) | $558,023,000 (93.40%) | $288,529,000 (-14.82%) | $338,730,000 (70.34%) |
Liabilities Non-Current | $3,015,009,000 (-2.04%) | $3,077,821,000 (72.44%) | $1,784,823,000 (-21.88%) | $2,284,584,000 (-13.17%) |
BTE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,328,869,000 (22.71%) | $2,712,829,000 (16.63%) | $2,326,081,000 (52.13%) | $1,529,039,000 (88.37%) |
Cost of Revenue | $1,051,034,000 (18.77%) | $884,947,000 (33.94%) | $660,681,000 (43.33%) | $460,952,000 (12.93%) |
Selling General & Administrative Expense | $81,746,000 (17.13%) | $69,789,000 (38.83%) | $50,270,000 (23.20%) | $40,804,000 (19.07%) |
Research & Development Expense | $779,000 (-91.24%) | $8,896,000 (-70.58%) | $30,239,000 (98.78%) | $15,212,000 (8.57%) |
Operating Expenses | $1,479,056,000 (-27.73%) | $2,046,539,000 (379.04%) | $427,217,000 (141.76%) | -$1,022,916,000 (-135.66%) |
Interest Expense | $268,374,000 (39.65%) | $192,173,000 (83.34%) | $104,817,000 (-5.71%) | $111,159,000 (-11.39%) |
Income Tax Expense | $136,693,000 (148.26%) | -$283,226,000 (-902.11%) | $35,310,000 (-56.54%) | $81,240,000 (150.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $236,597,000 (201.39%) | -$233,356,000 (-127.27%) | $855,605,000 (-46.98%) | $1,613,600,000 (166.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $236,597,000 (201.39%) | -$233,356,000 (-127.27%) | $855,605,000 (-46.98%) | $1,613,600,000 (166.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $236,597,000 (201.39%) | -$233,356,000 (-127.27%) | $855,605,000 (-46.98%) | $1,613,600,000 (166.16%) |
Weighted Average Shares | $803,435,000 (13.98%) | $704,896,000 (26.33%) | $557,986,000 (-1.01%) | $563,674,000 (0.54%) |
Weighted Average Shares Diluted | $807,711,000 (14.59%) | $704,896,000 (25.02%) | $563,835,000 (-1.36%) | $571,610,000 (1.95%) |
Earning Before Interest & Taxes (EBIT) | $641,664,000 (297.79%) | -$324,409,000 (-132.58%) | $995,732,000 (-44.87%) | $1,805,999,000 (173.00%) |
Gross Profit | $2,277,835,000 (24.62%) | $1,827,882,000 (9.76%) | $1,665,400,000 (55.92%) | $1,068,087,000 (164.65%) |
Operating Income | $798,779,000 (465.31%) | -$218,657,000 (-117.66%) | $1,238,183,000 (-40.79%) | $2,091,003,000 (184.82%) |
BTE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,279,298,000 (15.37%) | -$1,511,630,000 (-209.13%) | -$488,992,000 (-57.35%) | -$310,760,000 (1.18%) |
Net Cash Flow from Financing | -$668,171,000 (-350.96%) | $266,250,000 (139.25%) | -$678,416,000 (-68.92%) | -$401,624,000 (-808.67%) |
Net Cash Flow from Operations | $1,908,264,000 (47.27%) | $1,295,731,000 (10.48%) | $1,172,872,000 (64.64%) | $712,384,000 (101.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$39,205,000 (-177.86%) | $50,351,000 (821.50%) | $5,464,000 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $46,495,000 (109.26%) | -$502,323,000 (-2058.45%) | $25,649,000 (228.66%) | $7,804,000 (4187.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,314,418,000 (-24.46%) | -$1,056,117,000 (-101.53%) | -$524,042,000 (-65.96%) | -$315,767,000 (-11.73%) |
Issuance (Repayment) of Debt Securities | -$380,186,000 (-171.90%) | $528,769,000 (201.80%) | -$519,439,000 (-29.33%) | -$401,624,000 (-808.67%) |
Issuance (Purchase) of Equity Shares | -$222,200,000 (-0.12%) | -$221,932,000 (-39.60%) | -$158,977,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$71,985,000 (-91.86%) | -$37,519,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $16,237,000 (413.99%) | $3,159,000 (-50.56%) | $6,389,000 (-11.46%) |
Depreciation Amortization & Accretion | $1,385,910,000 (32.26%) | $1,047,904,000 (78.50%) | $587,050,000 (26.36%) | $464,580,000 (-4.48%) |
BTE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.40% (1.48%) | 67.40% (-5.87%) | 71.60% (2.43%) | 69.90% (40.64%) |
Profit Margin | 7.10% (182.56%) | -8.60% (-123.37%) | 36.80% (-65.12%) | 105.50% (135.11%) |
EBITDA Margin | 60.90% (128.09%) | 26.70% (-60.74%) | 68.00% (-54.21%) | 148.50% (160.66%) |
Return on Average Equity (ROAE) | 5.90% (203.51%) | -5.70% (-117.33%) | 32.90% (-69.45%) | 107.70% (122.34%) |
Return on Average Assets (ROAA) | 3.10% (200.00%) | -3.10% (-117.82%) | 17.40% (-53.97%) | 37.80% (151.43%) |
Return on Sales (ROS) | 19.30% (260.83%) | -12.00% (-128.04%) | 42.80% (-63.76%) | 118.10% (138.75%) |
Return on Invested Capital (ROIC) | 6.80% (288.89%) | -3.60% (-120.22%) | 17.80% (-46.06%) | 33.00% (166.40%) |
Dividend Yield | 3.50% (250.00%) | 1.00% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 12.81 (195.74%) | -13.38 (-431.38%) | 4.04 (191.97%) | 1.38 (975.32%) |
Price to Sales Ratio (P/S) | 0.9 (-21.80%) | 1.15 (-22.60%) | 1.48 (1.65%) | 1.46 (206.30%) |
Price to Book Ratio (P/B) | 0.7 (-28.18%) | 0.98 (-13.48%) | 1.13 (11.79%) | 1.01 (51.05%) |
Debt to Equity Ratio (D/E) | 0.86 (-9.57%) | 0.95 (39.04%) | 0.68 (-42.33%) | 1.19 (-75.77%) |
Earnings Per Share (EPS) | 0.29 (187.88%) | -0.33 (-121.57%) | 1.53 (-46.50%) | 2.86 (165.75%) |
Sales Per Share (SPS) | 2.88 (-0.59%) | 2.89 (-4.90%) | 3.04 (43.61%) | 2.12 (86.53%) |
Free Cash Flow Per Share (FCFPS) | 0.74 (117.35%) | 0.34 (-70.77%) | 1.16 (65.20%) | 0.7 (458.73%) |
Book Value Per Share (BVPS) | 5.19 (-4.33%) | 5.43 (-0.09%) | 5.43 (38.44%) | 3.92 (280.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.66 (-8.75%) | 10.58 (15.71%) | 9.15 (6.65%) | 8.58 (41.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (142.11%) | -19 (-480.00%) | 5 (150.00%) | 2 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.61 (-70.04%) | 8.7 (205.44%) | 2.85 (69.18%) | 1.68 (255.35%) |
Asset Turnover | 0.43 (20.06%) | 0.36 (-24.10%) | 0.47 (32.12%) | 0.36 (46.12%) |
Current Ratio | 0.78 (-0.63%) | 0.79 (-6.74%) | 0.85 (57.54%) | 0.54 (-5.12%) |
Dividends | $0.09 (172.73%) | $0.03 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $593,846,000 (147.83%) | $239,614,000 (-63.07%) | $648,830,000 (63.59%) | $396,617,000 (462.77%) |
Enterprise Value (EV) | $3,670,551,892 (-22.46%) | $4,733,828,777 (43.82%) | $3,291,481,889 (10.22%) | $2,986,390,751 (76.79%) |
Earnings Before Tax (EBT) | $373,290,000 (172.26%) | -$516,582,000 (-157.98%) | $890,915,000 (-47.43%) | $1,694,840,000 (165.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,027,574,000 (180.25%) | $723,495,000 (-54.29%) | $1,582,782,000 (-30.29%) | $2,270,579,000 (214.24%) |
Invested Capital | $9,451,297,000 (1.76%) | $9,287,650,000 (61.61%) | $5,746,943,000 (-2.32%) | $5,883,376,000 (17.61%) |
Working Capital | -$124,099,000 (-5.17%) | -$117,999,000 (-165.32%) | -$44,475,000 (71.61%) | -$156,667,000 (-81.49%) |
Tangible Asset Value | $7,759,745,000 (4.01%) | $7,460,931,000 (46.18%) | $5,103,769,000 (5.57%) | $4,834,643,000 (41.86%) |
Market Capitalization | $2,031,306,240 (-27.62%) | $2,806,595,200 (12.45%) | $2,495,874,590 (43.16%) | $1,743,418,170 (475.33%) |
Average Equity | $4,002,460,250 (-1.44%) | $4,060,811,750 (55.96%) | $2,603,822,750 (73.80%) | $1,498,136,250 (196.17%) |
Average Assets | $7,715,580,750 (2.18%) | $7,551,153,750 (53.53%) | $4,918,431,250 (15.29%) | $4,266,296,000 (28.57%) |
Invested Capital Average | $9,410,961,250 (3.16%) | $9,122,297,750 (62.84%) | $5,601,979,500 (2.47%) | $5,466,914,250 (9.86%) |
Shares | 787,328,000 (-6.86%) | 845,360,000 (52.76%) | 553,409,000 (-1.91%) | 564,213,000 (0.54%) |
