$1.65B Market Cap.
CASH Market Cap. (MRY)
CASH Shares Outstanding (MRY)
CASH Assets (MRY)
Total Assets
$7.55B
Total Liabilities
$6.71B
Total Investments
$6.53B
CASH Income (MRY)
Revenue
$712.04M
Net Income
$168.36M
Operating Expense
$513.25M
CASH Cash Flow (MRY)
CF Operations
$453.54M
CF Investing
-$227.66M
CF Financing
-$443.20M
CASH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 0.30% | 0.00% | 3.02% | 33.15 |
2023 | $0.20 | 0.40% | 0.00% | 3.33% | 30.05 |
2022 | $0.20 | 0.60% | 0.00% | 3.80% | 26.30 |
2021 | $0.20 | 0.40% | 0.00% | 4.57% | 21.90 |
2020 | $0.20 | 1.00% | - | 6.80% | 14.70 |
CASH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,549,336,000 (0.18%) | $7,535,543,000 (11.68%) | $6,747,410,000 (0.85%) | $6,690,650,000 (9.83%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $326,094,000 (-1.25%) | $330,225,000 (-1.48%) | $335,196,000 (-2.18%) | $342,653,000 (-2.43%) |
Shareholders Equity | $839,882,000 (28.89%) | $651,630,000 (1.00%) | $645,170,000 (-25.90%) | $870,729,000 (3.20%) |
Property Plant & Equipment Net | $244,394,000 (-2.60%) | $250,910,000 (1.96%) | $246,081,000 (-4.62%) | $258,004,000 (4.21%) |
Cash & Equivalents | $158,337,000 (-57.84%) | $375,580,000 (-3.21%) | $388,038,000 (23.57%) | $314,019,000 (-26.52%) |
Accumulated Other Comprehensive Income | -$153,394,000 (39.95%) | -$255,443,000 (-19.88%) | -$213,080,000 (-2904.05%) | $7,599,000 (-56.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,529,056,000 (4.24%) | $6,263,219,000 (14.61%) | $5,464,792,000 (-1.49%) | $5,547,444,000 (14.66%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $354,474,000 (27.21%) | $278,655,000 (13.55%) | $245,394,000 (-5.32%) | $259,189,000 (10.33%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $410,354,000 (775.46%) | $46,873,000 (30.10%) | $36,028,000 (-61.19%) | $92,834,000 (-5.49%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,709,731,000 (-2.54%) | $6,884,918,000 (12.83%) | $6,102,270,000 (4.87%) | $5,818,766,000 (10.94%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CASH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $712,044,000 (10.04%) | $647,106,000 (13.01%) | $572,593,000 (14.49%) | $500,129,000 (15.22%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $452,548,000 (13.30%) | $399,435,000 (20.56%) | $331,319,000 (15.48%) | $286,908,000 (9.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $513,253,000 (10.38%) | $464,975,000 (20.69%) | $385,275,000 (12.10%) | $343,683,000 (7.72%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $29,141,000 (78.52%) | $16,324,000 (-41.62%) | $27,964,000 (161.32%) | $10,701,000 (89.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $169,650,000 (2.32%) | $165,807,000 (4.05%) | $159,354,000 (9.34%) | $145,745,000 (33.29%) |
Net Income to Non-Controlling Interests | $1,293,000 (-41.01%) | $2,192,000 (-26.15%) | $2,968,000 (-26.48%) | $4,037,000 (-12.69%) |
Net Income | $168,357,000 (2.90%) | $163,615,000 (4.62%) | $156,386,000 (10.36%) | $141,708,000 (35.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $168,357,000 (2.90%) | $163,615,000 (4.62%) | $156,386,000 (10.36%) | $141,708,000 (35.32%) |
Weighted Average Shares | $24,977,030 (-4.76%) | $26,225,563 (-9.73%) | $29,053,520 (-8.98%) | $31,920,165 (-7.82%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $197,498,000 (9.76%) | $179,939,000 (-2.39%) | $184,350,000 (20.96%) | $152,409,000 (38.08%) |
Gross Profit | $712,044,000 (10.04%) | $647,106,000 (13.01%) | $572,593,000 (14.49%) | $500,129,000 (15.22%) |
Operating Income | $198,791,000 (9.15%) | $182,131,000 (-2.77%) | $187,318,000 (19.73%) | $156,446,000 (36.03%) |
CASH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$227,661,000 (75.27%) | -$920,758,000 (-196.19%) | -$310,872,000 (72.20%) | -$1,118,402,000 (-442.08%) |
Net Cash Flow from Financing | -$443,200,000 (-173.27%) | $604,858,000 (413.38%) | $117,818,000 (-72.14%) | $422,933,000 (956.83%) |
Net Cash Flow from Operations | $453,537,000 (49.63%) | $303,111,000 (12.76%) | $268,809,000 (-53.78%) | $581,645,000 (24.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$217,243,000 (-1643.80%) | -$12,458,000 (-116.83%) | $74,019,000 (165.30%) | -$113,348,000 (-137.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $33,057,000 (106.65%) | -$496,891,000 (-886.03%) | $63,215,000 (105.85%) | -$1,080,234,000 (-482.89%) |
Capital Expenditure | -$267,183,000 (38.57%) | -$434,908,000 (-1.27%) | -$429,461,000 (-811.42%) | -$47,120,000 (2.81%) |
Issuance (Repayment) of Debt Securities | $363,379,000 (3282.79%) | $10,742,000 (118.58%) | -$57,826,000 (-939.48%) | -$5,563,000 (99.27%) |
Issuance (Purchase) of Equity Shares | -$86,850,000 (27.89%) | -$120,436,000 (27.16%) | -$165,348,000 (-70.74%) | -$96,842,000 (16.17%) |
Payment of Dividends & Other Cash Distributions | -$5,067,000 (6.62%) | -$5,426,000 (8.36%) | -$5,921,000 (7.48%) | -$6,400,000 (9.86%) |
Effect of Exchange Rate Changes on Cash | $81,000 (-75.53%) | $331,000 (119.07%) | -$1,736,000 (-464.71%) | $476,000 (571.29%) |
Share Based Compensation | $10,286,000 (-7.08%) | $11,070,000 (10.66%) | $10,004,000 (46.00%) | $6,852,000 (-32.96%) |
Depreciation Amortization & Accretion | $57,765,000 (-11.07%) | $64,955,000 (5.44%) | $61,601,000 (4.33%) | $59,047,000 (-2.80%) |
CASH 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 | 23.60% (-6.72%) | 25.30% (-7.33%) | 27.30% (-3.53%) | 28.30% (17.43%) |
EBITDA Margin | 35.80% (-5.29%) | 37.80% (-12.09%) | 43.00% (1.65%) | 42.30% (7.36%) |
Return on Average Equity (ROAE) | 21.90% (-10.98%) | 24.60% (16.59%) | 21.10% (26.35%) | 16.70% (31.50%) |
Return on Average Assets (ROAA) | 2.20% (-4.35%) | 2.30% (4.55%) | 2.20% (22.22%) | 1.80% (12.50%) |
Return on Sales (ROS) | 27.70% (-0.36%) | 27.80% (-13.66%) | 32.20% (5.57%) | 30.50% (20.08%) |
Return on Invested Capital (ROIC) | 2.80% (0.00%) | 2.80% (-6.67%) | 3.00% (15.38%) | 2.60% (36.84%) |
Dividend Yield | 0.30% (-25.00%) | 0.40% (-33.33%) | 0.60% (50.00%) | 0.40% (-60.00%) |
Price to Earnings Ratio (P/E) | 9.96 (29.82%) | 7.67 (22.39%) | 6.27 (-47.70%) | 11.98 (83.30%) |
Price to Sales Ratio (P/S) | 2.31 (23.93%) | 1.87 (11.72%) | 1.67 (-50.07%) | 3.35 (118.46%) |
Price to Book Ratio (P/B) | 1.96 (5.82%) | 1.85 (25.00%) | 1.48 (-22.87%) | 1.92 (143.85%) |
Debt to Equity Ratio (D/E) | 7.99 (-24.39%) | 10.57 (11.71%) | 9.46 (41.52%) | 6.68 (7.51%) |
Earnings Per Share (EPS) | 6.63 (10.32%) | 6.01 (14.26%) | 5.26 (20.09%) | 4.38 (48.98%) |
Sales Per Share (SPS) | 28.51 (15.53%) | 24.68 (25.20%) | 19.71 (25.79%) | 15.67 (24.99%) |
Free Cash Flow Per Share (FCFPS) | 7.46 (248.45%) | -5.03 (9.11%) | -5.53 (-133.02%) | 16.75 (38.48%) |
Book Value Per Share (BVPS) | 33.63 (35.33%) | 24.85 (11.89%) | 22.21 (-18.59%) | 27.28 (11.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 289.19 (5.26%) | 274.74 (24.49%) | 220.7 (10.98%) | 198.87 (19.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (40.00%) | 5 (25.00%) | 4 (-42.86%) | 7 (135.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.42 (38.57%) | 3.91 (17.70%) | 3.32 (-33.01%) | 4.96 (138.01%) |
Asset Turnover | 0.09 (3.30%) | 0.09 (10.98%) | 0.08 (26.15%) | 0.07 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | $186,354,000 (241.39%) | -$131,797,000 (17.96%) | -$160,652,000 (-130.06%) | $534,525,000 (27.65%) |
Enterprise Value (EV) | $1,383,136,750 (44.43%) | $957,643,199 (17.22%) | $816,960,019 (-22.09%) | $1,048,561,259 (146.96%) |
Earnings Before Tax (EBT) | $197,498,000 (9.76%) | $179,939,000 (-2.39%) | $184,350,000 (20.96%) | $152,409,000 (38.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $255,263,000 (4.23%) | $244,894,000 (-0.43%) | $245,951,000 (16.31%) | $211,456,000 (23.57%) |
Invested Capital | $7,475,259,000 (8.71%) | $6,876,611,000 (13.47%) | $6,060,204,000 (-1.09%) | $6,126,812,000 (13.21%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $7,223,242,000 (0.25%) | $7,205,318,000 (12.37%) | $6,412,214,000 (1.01%) | $6,347,997,000 (10.58%) |
Market Capitalization | $1,648,733,750 (36.40%) | $1,208,736,199 (26.23%) | $957,604,019 (-42.84%) | $1,675,170,259 (151.70%) |
Average Equity | $768,827,500 (15.48%) | $665,779,250 (-9.97%) | $739,469,500 (-12.79%) | $847,928,000 (2.66%) |
Average Assets | $7,611,042,500 (6.74%) | $7,130,412,250 (1.96%) | $6,993,121,250 (-9.17%) | $7,699,275,000 (14.50%) |
Invested Capital Average | $7,049,676,250 (8.77%) | $6,481,150,250 (4.35%) | $6,210,990,250 (5.95%) | $5,862,020,000 (0.54%) |
Shares | 24,977,030 (-4.76%) | 26,225,563 (-9.73%) | 29,053,520 (-8.98%) | 31,920,165 (-7.82%) |
