$775.18M Market Cap.
CFFN Market Cap. (MRY)
CFFN Shares Outstanding (MRY)
CFFN Assets (MRY)
Total Assets
$9.53B
Total Liabilities
$8.50B
Total Investments
$8.86B
CFFN Income (MRY)
Revenue
$166.05M
Net Income
$38.01M
Operating Expense
$111.94M
CFFN Cash Flow (MRY)
CF Operations
$31.18M
CF Investing
$629.11M
CF Financing
-$688.59M
CFFN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.34 | 5.80% | -45.16% | 117.24% | 0.85 |
2023 | $0.62 | 13.00% | -18.42% | -81.58% | -1.23 |
2022 | $0.76 | 9.20% | -12.64% | 122.58% | 0.82 |
2021 | $0.87 | 7.60% | 27.94% | 155.36% | 0.64 |
2020 | $0.68 | 7.30% | - | 144.68% | 0.69 |
CFFN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,527,608,000 (-6.39%) | $10,177,461,000 (5.74%) | $9,624,897,000 (-0.07%) | $9,631,246,000 (1.52%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,032,270,000 (-1.13%) | $1,044,054,000 (-4.78%) | $1,096,499,000 (-11.73%) | $1,242,273,000 (-3.31%) |
Property Plant & Equipment Net | $91,463,000 (-0.07%) | $91,531,000 (-3.47%) | $94,820,000 (-4.34%) | $99,127,000 (-2.70%) |
Cash & Equivalents | $217,307,000 (-11.52%) | $245,605,000 (399.26%) | $49,194,000 (16.40%) | $42,262,000 (-77.17%) |
Accumulated Other Comprehensive Income | $21,627,000 (148.59%) | $8,700,000 (105.97%) | -$145,633,000 (-793.18%) | -$16,305,000 (1.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,864,779,000 (-6.35%) | $9,466,145,000 (3.70%) | $9,128,139,000 (-0.45%) | $9,169,171,000 (3.52%) |
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) | -$111,104,000 (-6.25%) | -$104,565,000 (-230.27%) | $80,266,000 (-18.88%) | $98,944,000 (-30.89%) |
Tax Assets | $22,337,000 (-41.43%) | $38,136,000 (8.50%) | $35,150,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $6,728,000 (-25.04%) |
Total Debt | $2,241,365,000 (-23.82%) | $2,942,118,000 (32.99%) | $2,212,221,000 (33.62%) | $1,655,579,000 (-10.75%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $8,495,338,000 (-6.99%) | $9,133,407,000 (7.09%) | $8,528,398,000 (1.66%) | $8,388,973,000 (2.28%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CFFN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $166,046,000 (763.63%) | -$25,021,000 (-111.37%) | $220,054,000 (4.00%) | $211,597,000 (13.38%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $71,785,000 (-1.03%) | $72,531,000 (-7.13%) | $78,099,000 (1.57%) | $76,895,000 (3.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $111,943,000 (-1.75%) | $113,934,000 (0.96%) | $112,851,000 (1.84%) | $110,817,000 (4.54%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $16,093,000 (143.15%) | -$37,296,000 (-263.94%) | $22,750,000 (14.06%) | $19,946,000 (23.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $38,010,000 (137.39%) | -$101,659,000 (-220.37%) | $84,453,000 (11.00%) | $76,082,000 (17.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $38,010,000 (137.39%) | -$101,659,000 (-220.37%) | $84,453,000 (11.00%) | $76,082,000 (17.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $38,010,000 (137.39%) | -$101,659,000 (-220.37%) | $84,453,000 (11.00%) | $76,082,000 (17.88%) |
Weighted Average Shares | $132,736,765 (-2.53%) | $136,186,969 (-1.92%) | $138,858,884 (0.02%) | $138,833,184 (-1.90%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $54,103,000 (138.94%) | -$138,955,000 (-229.62%) | $107,203,000 (11.64%) | $96,028,000 (19.10%) |
Gross Profit | $166,046,000 (763.63%) | -$25,021,000 (-111.37%) | $220,054,000 (4.00%) | $211,597,000 (13.38%) |
Operating Income | $54,103,000 (138.94%) | -$138,955,000 (-229.62%) | $107,203,000 (6.37%) | $100,780,000 (24.99%) |
CFFN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $629,109,000 (291.16%) | -$329,103,000 (-96.39%) | -$167,576,000 (48.70%) | -$326,668,000 (-115.92%) |
Net Cash Flow from Financing | -$688,591,000 (-244.06%) | $477,983,000 (871.96%) | $49,177,000 (-40.60%) | $82,785,000 (86.58%) |
Net Cash Flow from Operations | $31,184,000 (-34.39%) | $47,531,000 (-51.15%) | $97,301,000 (30.66%) | $74,467,000 (-19.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,298,000 (-114.41%) | $196,411,000 (1030.95%) | -$21,098,000 (87.55%) | -$169,416,000 (-1110.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $629,000 (0%) | $0 (0%) | $0 (0%) | $10,005,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $634,615,000 (296.15%) | -$323,542,000 (-98.44%) | -$163,042,000 (50.25%) | -$327,706,000 (-139.14%) |
Capital Expenditure | -$7,184,000 (-14.38%) | -$6,281,000 (-13.03%) | -$5,557,000 (40.95%) | -$9,410,000 (36.17%) |
Issuance (Repayment) of Debt Securities | -$703,383,000 (-196.58%) | $728,254,000 (31.26%) | $554,838,000 (375.94%) | -$201,069,000 (55.43%) |
Issuance (Purchase) of Equity Shares | -$19,448,000 (17.08%) | -$23,453,000 (0%) | $0 (0%) | -$4,244,000 (78.92%) |
Payment of Dividends & Other Cash Distributions | -$44,522,000 (46.47%) | -$83,172,000 (19.35%) | -$103,131,000 (12.52%) | -$117,890,000 (-25.60%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,285,000 (-14.67%) | $1,506,000 (-32.71%) | $2,238,000 (-11.61%) | $2,532,000 (-1.02%) |
Depreciation Amortization & Accretion | $8,703,000 (-13.90%) | $10,108,000 (-5.86%) | $10,737,000 (-1.95%) | $10,950,000 (-1.32%) |
CFFN 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 | 22.90% (-94.36%) | 406.30% (958.07%) | 38.40% (6.67%) | 36.00% (4.05%) |
EBITDA Margin | 37.80% (-92.66%) | 515.00% (860.82%) | 53.60% (5.93%) | 50.60% (3.05%) |
Return on Average Equity (ROAE) | 3.70% (138.54%) | -9.60% (-231.51%) | 7.30% (21.67%) | 6.00% (20.00%) |
Return on Average Assets (ROAA) | 0.40% (140.00%) | -1.00% (-211.11%) | 0.90% (12.50%) | 0.80% (14.29%) |
Return on Sales (ROS) | 32.60% (-94.13%) | 555.40% (1040.45%) | 48.70% (7.27%) | 45.40% (5.09%) |
Return on Invested Capital (ROIC) | 0.50% (145.45%) | -1.10% (-222.22%) | 0.90% (0.00%) | 0.90% (28.57%) |
Dividend Yield | 5.80% (-55.38%) | 13.00% (41.30%) | 9.20% (21.05%) | 7.60% (4.11%) |
Price to Earnings Ratio (P/E) | 20.14 (420.87%) | -6.28 (-146.88%) | 13.39 (-34.75%) | 20.52 (4.08%) |
Price to Sales Ratio (P/S) | 4.67 (117.98%) | -25.96 (-595.76%) | 5.24 (-30.53%) | 7.54 (7.32%) |
Price to Book Ratio (P/B) | 0.75 (20.74%) | 0.62 (-40.82%) | 1.05 (-18.15%) | 1.28 (25.88%) |
Debt to Equity Ratio (D/E) | 8.23 (-5.92%) | 8.75 (12.47%) | 7.78 (15.18%) | 6.75 (5.78%) |
Earnings Per Share (EPS) | 0.29 (138.16%) | -0.76 (-222.58%) | 0.62 (10.71%) | 0.56 (19.15%) |
Sales Per Share (SPS) | 1.25 (779.89%) | -0.18 (-111.61%) | 1.58 (4.00%) | 1.52 (15.54%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (-40.26%) | 0.3 (-54.16%) | 0.66 (40.94%) | 0.47 (-15.04%) |
Book Value Per Share (BVPS) | 7.78 (1.45%) | 7.67 (-2.91%) | 7.9 (-11.76%) | 8.95 (-1.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.78 (-3.95%) | 74.73 (7.82%) | 69.31 (-0.09%) | 69.37 (3.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 51 (312.50%) | -24 (-185.71%) | 28 (-15.15%) | 33 (-10.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 44.32 (270.61%) | -25.98 (-201.33%) | 25.64 (-12.37%) | 29.25 (-8.82%) |
Asset Turnover | 0.02 (950.00%) | -0 (-108.70%) | 0.02 (4.55%) | 0.02 (10.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.34 (-45.16%) | $0.62 (-18.42%) | $0.76 (-12.64%) | $0.87 (27.94%) |
Free Cash Flow (FCF) | $24,000,000 (-41.82%) | $41,250,000 (-55.04%) | $91,744,000 (41.02%) | $65,057,000 (-16.79%) |
Enterprise Value (EV) | $2,783,817,708 (-16.84%) | $3,347,346,842 (10.71%) | $3,023,591,737 (-3.39%) | $3,129,618,284 (6.34%) |
Earnings Before Tax (EBT) | $54,103,000 (138.94%) | -$138,955,000 (-229.62%) | $107,203,000 (11.64%) | $96,028,000 (19.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $62,806,000 (148.74%) | -$128,847,000 (-209.25%) | $117,940,000 (10.25%) | $106,978,000 (16.63%) |
Invested Capital | $11,551,666,000 (-10.27%) | $12,873,974,000 (9.21%) | $11,787,924,000 (4.83%) | $11,244,563,000 (0.78%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $9,527,608,000 (-6.39%) | $10,177,461,000 (5.74%) | $9,624,897,000 (-0.07%) | $9,631,246,000 (1.52%) |
Market Capitalization | $775,182,708 (19.33%) | $649,611,842 (-43.64%) | $1,152,528,737 (-27.75%) | $1,595,193,284 (21.66%) |
Average Equity | $1,027,992,500 (-2.84%) | $1,058,042,000 (-8.39%) | $1,154,912,750 (-8.25%) | $1,258,760,000 (-2.79%) |
Average Assets | $9,606,928,750 (-5.09%) | $10,121,779,500 (5.87%) | $9,560,350,750 (-0.89%) | $9,646,473,500 (2.48%) |
Invested Capital Average | $11,624,540,250 (-9.20%) | $12,802,418,500 (13.18%) | $11,311,081,750 (0.91%) | $11,209,300,500 (-0.70%) |
Shares | 132,736,765 (-2.53%) | 136,186,969 (-1.92%) | 138,858,884 (0.02%) | 138,833,184 (-1.90%) |
