$3.49B Market Cap.
CDP Market Cap. (MRY)
CDP Shares Outstanding (MRY)
CDP Assets (MRY)
Total Assets
$4.25B
Total Liabilities
$2.69B
Total Investments
$109.04M
CDP Income (MRY)
Revenue
$753.27M
Net Income
$138.93M
Operating Expense
$200.68M
CDP Cash Flow (MRY)
CF Operations
$330.95M
CF Investing
-$291.01M
CF Financing
-$169.67M
CDP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.89 | 2.90% | -22.37% | 71.95% | 1.39 |
2023 | $1.14 | 4.40% | 3.64% | -170.15% | -0.59 |
2022 | $1.10 | 4.20% | 0.00% | 71.43% | 1.40 |
2021 | $1.10 | 3.90% | 0.00% | 161.76% | 0.62 |
2020 | $1.10 | 4.20% | - | 126.44% | 0.79 |
CDP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,254,191,000 (0.17%) | $4,246,966,000 (-0.24%) | $4,257,275,000 (-0.12%) | $4,262,452,000 (4.55%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $14,567,000 (-24.32%) |
Shareholders Equity | $1,493,083,000 (0.62%) | $1,483,912,000 (-11.77%) | $1,681,803,000 (3.64%) | $1,622,740,000 (-2.31%) |
Property Plant & Equipment Net | $3,686,286,000 (3.99%) | $3,544,974,000 (-1.35%) | $3,593,418,000 (0.62%) | $3,571,305,000 (3.72%) |
Cash & Equivalents | $38,284,000 (-77.19%) | $167,820,000 (1260.30%) | $12,337,000 (-6.97%) | $13,262,000 (-27.80%) |
Accumulated Other Comprehensive Income | $988,000 (-53.29%) | $2,115,000 (2.12%) | $2,071,000 (167.70%) | -$3,059,000 (66.59%) |
Deferred Revenue | $39,752,000 (36.84%) | $29,049,000 (163.99%) | $11,004,000 (17.80%) | $9,341,000 (-13.76%) |
Total Investments | $109,040,000 (-11.03%) | $122,564,000 (15.54%) | $106,081,000 (-13.13%) | $122,115,000 (24.53%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $203,672,000 (2.77%) | $198,183,000 (17.63%) | $168,481,000 (12.56%) | $149,678,000 (12.13%) |
Trade & Non-Trade Payables | $126,031,000 (-5.46%) | $133,315,000 (-15.62%) | $157,998,000 (-15.15%) | $186,202,000 (30.47%) |
Accumulated Retained Earnings (Deficit) | -$1,003,401,000 (0.59%) | -$1,009,318,000 (-24.99%) | -$807,508,000 (5.76%) | -$856,863,000 (-5.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,440,995,000 (-0.38%) | $2,450,218,000 (8.39%) | $2,260,553,000 (-1.79%) | $2,301,646,000 (8.69%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,693,624,000 (-0.22%) | $2,699,631,000 (7.58%) | $2,509,527,000 (-2.67%) | $2,578,479,000 (9.36%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CDP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $753,267,000 (9.97%) | $684,982,000 (-7.31%) | $739,030,000 (11.22%) | $664,446,000 (14.10%) |
Cost of Revenue | $339,266,000 (11.31%) | $304,801,000 (-19.24%) | $377,393,000 (18.89%) | $317,430,000 (22.84%) |
Selling General & Administrative Expense | $47,038,000 (9.98%) | $42,769,000 (9.69%) | $38,991,000 (-4.37%) | $40,774,000 (8.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $200,678,000 (-49.21%) | $395,124,000 (145.46%) | $160,971,000 (42.80%) | $112,727,000 (-16.68%) |
Interest Expense | $82,151,000 (15.47%) | $71,142,000 (16.29%) | $61,174,000 (-6.46%) | $65,398,000 (-3.74%) |
Income Tax Expense | $288,000 (-51.02%) | $588,000 (31.54%) | $447,000 (208.28%) | $145,000 (-58.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$29,573,000 (-780.67%) | -$3,358,000 (-47.47%) |
Consolidated Income | $143,942,000 (293.61%) | -$74,347,000 (-141.58%) | $178,822,000 (119.20%) | $81,578,000 (-20.70%) |
Net Income to Non-Controlling Interests | $5,013,000 (670.96%) | -$878,000 (-115.16%) | $5,793,000 (15.01%) | $5,037,000 (-8.48%) |
Net Income | $138,929,000 (289.10%) | -$73,469,000 (-142.46%) | $173,029,000 (126.06%) | $76,541,000 (-21.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $138,929,000 (289.10%) | -$73,469,000 (-142.46%) | $173,029,000 (126.06%) | $76,541,000 (-21.39%) |
Weighted Average Shares | $112,693,206 (0.13%) | $112,546,290 (0.11%) | $112,423,263 (0.09%) | $112,324,851 (0.13%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $221,368,000 (12829.61%) | -$1,739,000 (-100.74%) | $234,650,000 (65.15%) | $142,084,000 (-14.23%) |
Gross Profit | $414,001,000 (8.90%) | $380,181,000 (5.13%) | $361,637,000 (4.21%) | $347,016,000 (7.12%) |
Operating Income | $213,323,000 (1527.58%) | -$14,943,000 (-107.45%) | $200,666,000 (-14.35%) | $234,289,000 (24.20%) |
CDP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$291,010,000 (-71.56%) | -$169,623,000 (-103.25%) | -$83,457,000 (58.88%) | -$202,969,000 (37.70%) |
Net Cash Flow from Financing | -$169,672,000 (-466.75%) | $46,264,000 (125.26%) | -$183,175,000 (-259.90%) | -$50,896,000 (-155.76%) |
Net Cash Flow from Operations | $330,955,000 (19.79%) | $276,274,000 (3.93%) | $265,825,000 (6.69%) | $249,148,000 (4.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$129,727,000 (-184.84%) | $152,915,000 (19048.57%) | -$807,000 (82.89%) | -$4,717,000 (-220.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,473,000 (-85.14%) | $9,913,000 (169.14%) | -$14,337,000 (-143.83%) | -$5,880,000 (87.05%) |
Capital Expenditure | -$280,925,000 (-72.41%) | -$162,941,000 (-98.57%) | -$82,059,000 (53.46%) | -$176,303,000 (45.37%) |
Issuance (Repayment) of Debt Securities | -$29,983,000 (-116.53%) | $181,421,000 (518.61%) | -$43,339,000 (-152.34%) | $82,807,000 (-66.20%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$131,840,000 (-3.67%) | -$127,178,000 (-2.86%) | -$123,645,000 (-0.10%) | -$123,527,000 (-0.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,443,000 (22.23%) | $8,544,000 (-2.79%) | $8,789,000 (10.15%) | $7,979,000 (22.70%) |
Depreciation Amortization & Accretion | $156,015,000 (3.05%) | $151,395,000 (5.43%) | $143,593,000 (-4.68%) | $150,644,000 (7.58%) |
CDP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.00% (-0.90%) | 55.50% (13.50%) | 48.90% (-6.32%) | 52.20% (-6.12%) |
Profit Margin | 18.40% (271.96%) | -10.70% (-145.73%) | 23.40% (103.48%) | 11.50% (-31.14%) |
EBITDA Margin | 50.10% (129.82%) | 21.80% (-57.42%) | 51.20% (16.10%) | 44.10% (-16.00%) |
Return on Average Equity (ROAE) | 9.30% (302.17%) | -4.60% (-144.23%) | 10.40% (121.28%) | 4.70% (-21.67%) |
Return on Average Assets (ROAA) | 3.30% (294.12%) | -1.70% (-141.46%) | 4.10% (127.78%) | 1.80% (-25.00%) |
Return on Sales (ROS) | 29.40% (9900.00%) | -0.30% (-100.94%) | 31.80% (48.60%) | 21.40% (-24.65%) |
Return on Invested Capital (ROIC) | 3.40% (0%) | 0% (0%) | 3.70% (68.18%) | 2.20% (-18.52%) |
Dividend Yield | 2.90% (-34.09%) | 4.40% (4.76%) | 4.20% (7.69%) | 3.90% (-7.14%) |
Price to Earnings Ratio (P/E) | 25.16 (165.78%) | -38.25 (-327.11%) | 16.84 (-59.05%) | 41.13 (37.21%) |
Price to Sales Ratio (P/S) | 4.63 (9.95%) | 4.21 (6.72%) | 3.95 (-16.54%) | 4.73 (-5.89%) |
Price to Book Ratio (P/B) | 2.34 (20.16%) | 1.94 (12.11%) | 1.73 (-10.43%) | 1.94 (9.94%) |
Debt to Equity Ratio (D/E) | 1.8 (-0.82%) | 1.82 (21.92%) | 1.49 (-6.10%) | 1.59 (11.90%) |
Earnings Per Share (EPS) | 1.23 (283.58%) | -0.67 (-143.51%) | 1.54 (126.47%) | 0.68 (-21.84%) |
Sales Per Share (SPS) | 6.68 (9.83%) | 6.09 (-7.42%) | 6.57 (11.14%) | 5.92 (13.95%) |
Free Cash Flow Per Share (FCFPS) | 0.44 (-55.91%) | 1.01 (-38.41%) | 1.64 (151.93%) | 0.65 (186.30%) |
Book Value Per Share (BVPS) | 13.25 (0.49%) | 13.19 (-11.86%) | 14.96 (3.55%) | 14.45 (-2.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.75 (0.04%) | 37.73 (-0.35%) | 37.87 (0.13%) | 37.82 (4.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (100.92%) | -2,949 (-13504.55%) | 22 (-40.54%) | 37 (19.35%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.57 (-54.55%) | 34.27 (149.18%) | 13.75 (-24.27%) | 18.16 (8.40%) |
Asset Turnover | 0.18 (9.88%) | 0.16 (-7.95%) | 0.18 (10.00%) | 0.16 (11.89%) |
Current Ratio | - | - | - | - |
Dividends | $0.89 (-22.37%) | $1.14 (3.64%) | $1.1 (0.00%) | $1.1 (0.00%) |
Free Cash Flow (FCF) | $50,030,000 (-55.86%) | $113,333,000 (-38.33%) | $183,766,000 (152.27%) | $72,845,000 (186.39%) |
Enterprise Value (EV) | $5,877,830,726 (14.60%) | $5,129,046,413 (-1.41%) | $5,202,538,442 (-2.14%) | $5,316,518,082 (3.80%) |
Earnings Before Tax (EBT) | $139,217,000 (291.02%) | -$72,881,000 (-142.01%) | $173,476,000 (126.22%) | $76,686,000 (-21.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $377,383,000 (152.17%) | $149,656,000 (-60.43%) | $378,243,000 (29.21%) | $292,728,000 (-4.24%) |
Invested Capital | $6,656,902,000 (1.95%) | $6,529,364,000 (0.37%) | $6,505,491,000 (-0.47%) | $6,536,269,000 (6.16%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,254,191,000 (0.17%) | $4,246,966,000 (-0.24%) | $4,257,275,000 (0.22%) | $4,247,885,000 (4.69%) |
Market Capitalization | $3,487,854,726 (20.91%) | $2,884,561,413 (-1.09%) | $2,916,259,442 (-7.18%) | $3,141,726,082 (7.39%) |
Average Equity | $1,487,853,000 (-7.40%) | $1,606,712,500 (-3.39%) | $1,663,029,000 (2.03%) | $1,629,903,500 (0.12%) |
Average Assets | $4,235,181,500 (0.18%) | $4,227,640,250 (0.40%) | $4,210,955,750 (1.60%) | $4,144,642,500 (1.94%) |
Invested Capital Average | $6,595,895,750 (2.36%) | $6,443,994,250 (0.32%) | $6,423,557,750 (1.56%) | $6,325,150,500 (3.64%) |
Shares | 112,693,206 (0.13%) | 112,546,290 (0.11%) | 112,423,263 (0.09%) | 112,324,851 (0.13%) |
