$1.20B Market Cap.
CGAU Market Cap. (MRY)
CGAU Shares Outstanding (MRY)
CGAU Assets (MRY)
Total Assets
$2.27B
Total Liabilities
$609.22M
Total Investments
$67.84M
CGAU Income (MRY)
Revenue
$1.21B
Net Income
$80.39M
Operating Expense
$301.53M
CGAU Cash Flow (MRY)
CF Operations
$298.40M
CF Investing
-$193.20M
CF Financing
-$93.47M
CGAU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 3.50% | 29.87% | 52.63% | 1.90 |
2023 | $0.15 | 2.60% | -29.03% | -41.62% | -2.40 |
2022 | $0.22 | 4.20% | 33.95% | -74.83% | -1.34 |
2021 | $0.16 | 2.10% | 0% | -12.56% | -7.96 |
2020 | $0 | - | - | 0% | - |
CGAU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,265,133,000 (-0.69%) | $2,280,766,000 (-2.36%) | $2,335,909,000 (-12.73%) | $2,676,568,000 (-14.65%) |
Assets Current | $993,062,000 (2.80%) | $966,027,000 (-2.49%) | $990,660,000 (-22.06%) | $1,271,093,000 (-7.41%) |
Assets Non-Current | $1,272,071,000 (-3.25%) | $1,314,739,000 (-2.27%) | $1,345,249,000 (-4.29%) | $1,405,475,000 (-20.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,655,916,000 (-1.09%) | $1,674,242,000 (-7.52%) | $1,810,291,000 (-11.42%) | $2,043,616,000 (-17.13%) |
Property Plant & Equipment Net | $1,101,536,000 (-10.99%) | $1,237,506,000 (-2.77%) | $1,272,792,000 (0.06%) | $1,272,091,000 (-24.55%) |
Cash & Equivalents | $624,673,000 (1.91%) | $612,941,000 (15.23%) | $531,916,000 (-43.85%) | $947,230,000 (73.75%) |
Accumulated Other Comprehensive Income | -$11,195,000 (-250.25%) | $7,451,000 (324.23%) | -$3,323,000 (-148.66%) | $6,829,000 (-41.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $67,842,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $625,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $67,217,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $234,249,000 (-8.96%) | $257,302,000 (-18.78%) | $316,799,000 (43.21%) | $221,220,000 (-61.90%) |
Trade & Non-Trade Receivables | $75,041,000 (6.05%) | $70,763,000 (-23.22%) | $92,161,000 (19.94%) | $76,841,000 (16.24%) |
Trade & Non-Trade Payables | $233,094,000 (15.56%) | $201,707,000 (1.14%) | $199,433,000 (6.75%) | $186,820,000 (-19.72%) |
Accumulated Retained Earnings (Deficit) | $808,270,000 (4.78%) | $771,386,000 (-14.06%) | $897,571,000 (-12.16%) | $1,021,883,000 (-29.46%) |
Tax Assets | $60,133,000 (3.86%) | $57,900,000 (-6.46%) | $61,900,000 (-38.89%) | $101,300,000 (0%) |
Tax Liabilities | $37,131,000 (-35.72%) | $57,761,000 (444.45%) | $10,609,000 (-86.76%) | $80,114,000 (90.99%) |
Total Debt | $17,915,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $12,707,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $5,208,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $609,217,000 (0.44%) | $606,524,000 (15.39%) | $525,618,000 (-16.96%) | $632,952,000 (-5.53%) |
Liabilities Current | $283,880,000 (-4.56%) | $297,437,000 (8.22%) | $274,852,000 (20.89%) | $227,354,000 (-11.82%) |
Liabilities Non-Current | $325,337,000 (5.26%) | $309,087,000 (23.26%) | $250,766,000 (-38.17%) | $405,598,000 (-1.59%) |
CGAU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,214,503,000 (10.92%) | $1,094,897,000 (28.78%) | $850,194,000 (-5.55%) | $900,141,000 (24.80%) |
Cost of Revenue | $836,455,000 (0.67%) | $830,892,000 (23.70%) | $671,675,000 (10.44%) | $608,181,000 (20.25%) |
Selling General & Administrative Expense | $32,685,000 (-27.16%) | $44,875,000 (-5.02%) | $47,247,000 (74.12%) | $27,134,000 (-40.59%) |
Research & Development Expense | $70,721,000 (-5.47%) | $74,816,000 (12.48%) | $66,516,000 (155.03%) | $26,082,000 (-17.30%) |
Operating Expenses | $301,531,000 (22.49%) | $246,160,000 (14.33%) | $215,312,000 (613.20%) | -$41,955,000 (-124.45%) |
Interest Expense | $14,664,000 (-4.44%) | $15,345,000 (61.14%) | $9,523,000 (99.98%) | $4,762,000 (-65.54%) |
Income Tax Expense | $93,663,000 (-1.32%) | $94,912,000 (189.58%) | $32,776,000 (174.47%) | -$44,015,000 (-670.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $828,717,000 (311.19%) |
Consolidated Income | $80,394,000 (198.91%) | -$81,278,000 (-5.27%) | -$77,209,000 (79.78%) | -$381,768,000 (-193.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $80,394,000 (198.91%) | -$81,278,000 (-5.27%) | -$77,209,000 (79.78%) | -$381,768,000 (-193.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $80,394,000 (198.91%) | -$81,278,000 (-5.27%) | -$77,209,000 (79.78%) | -$381,768,000 (-193.45%) |
Weighted Average Shares | $211,752,347 (-1.85%) | $215,748,999 (-1.97%) | $220,086,775 (-25.88%) | $296,920,978 (0.37%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $188,721,000 (551.23%) | $28,979,000 (183.01%) | -$34,910,000 (91.71%) | -$421,021,000 (-197.90%) |
Gross Profit | $378,048,000 (43.20%) | $264,005,000 (47.89%) | $178,519,000 (-38.85%) | $291,960,000 (35.49%) |
Operating Income | $76,517,000 (328.79%) | $17,845,000 (148.50%) | -$36,793,000 (-111.02%) | $333,915,000 (660.38%) |
CGAU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$193,202,000 (-113.98%) | -$90,290,000 (64.68%) | -$255,642,000 (-801.81%) | $36,426,000 (112.01%) |
Net Cash Flow from Financing | -$93,467,000 (-25.83%) | -$74,282,000 (52.89%) | -$157,692,000 (-220.92%) | -$49,137,000 (60.37%) |
Net Cash Flow from Operations | $298,401,000 (21.50%) | $245,597,000 (12503.89%) | -$1,980,000 (-100.48%) | $414,761,000 (-55.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,732,000 (-85.52%) | $81,025,000 (119.51%) | -$415,314,000 (-203.30%) | $402,050,000 (-20.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$24,500,000 (-198.00%) | $25,000,000 (0%) | $0 (0%) | $210,291,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,349,000 | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$161,353,000 (-39.95%) | -$115,290,000 (54.90%) | -$255,642,000 (-217.05%) | -$80,632,000 (22.14%) |
Issuance (Repayment) of Debt Securities | -$9,790,000 (11.11%) | -$11,013,000 (-63.03%) | -$6,755,000 (-4.31%) | -$6,476,000 (92.25%) |
Issuance (Purchase) of Equity Shares | -$40,167,000 (-118.75%) | -$18,362,000 (81.82%) | -$101,015,000 (-2105.46%) | $5,037,000 (-35.37%) |
Payment of Dividends & Other Cash Distributions | -$43,510,000 (3.11%) | -$44,907,000 (5.79%) | -$47,667,000 (-5.82%) | -$45,044,000 (-13.30%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,203,000 (-47.95%) | $9,997,000 (1198.31%) | $770,000 (-43.55%) | $1,364,000 (-93.30%) |
Depreciation Amortization & Accretion | $130,662,000 (0.75%) | $129,692,000 (25.39%) | $103,429,000 (-18.16%) | $126,374,000 (23.84%) |
CGAU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.10% (29.05%) | 24.10% (14.76%) | 21.00% (-35.19%) | 32.40% (8.36%) |
Profit Margin | 6.60% (189.19%) | -7.40% (18.68%) | -9.10% (78.54%) | -42.40% (-174.91%) |
EBITDA Margin | 26.30% (81.38%) | 14.50% (79.01%) | 8.10% (124.77%) | -32.70% (-144.31%) |
Return on Average Equity (ROAE) | 4.70% (197.92%) | -4.80% (-23.08%) | -3.90% (79.03%) | -18.60% (-203.33%) |
Return on Average Assets (ROAA) | 3.50% (194.59%) | -3.70% (-23.33%) | -3.00% (79.02%) | -14.30% (-202.14%) |
Return on Sales (ROS) | 15.50% (496.15%) | 2.60% (163.41%) | -4.10% (91.24%) | -46.80% (-178.52%) |
Return on Invested Capital (ROIC) | 13.30% (600.00%) | 1.90% (190.48%) | -2.10% (92.28%) | -27.20% (-251.96%) |
Dividend Yield | 3.50% (34.62%) | 2.60% (-38.10%) | 4.20% (100.00%) | 2.10% |
Price to Earnings Ratio (P/E) | 14.97 (192.96%) | -16.11 (9.82%) | -17.86 (-200.05%) | -5.95 |
Price to Sales Ratio (P/S) | 0.99 (-15.50%) | 1.17 (-12.45%) | 1.34 (-47.06%) | 2.53 |
Price to Book Ratio (P/B) | 0.73 (-5.21%) | 0.77 (21.90%) | 0.63 (-43.55%) | 1.12 |
Debt to Equity Ratio (D/E) | 0.37 (1.66%) | 0.36 (24.83%) | 0.29 (-6.45%) | 0.31 (13.97%) |
Earnings Per Share (EPS) | 0.38 (202.70%) | -0.37 (-27.59%) | -0.29 (77.52%) | -1.29 (-192.81%) |
Sales Per Share (SPS) | 5.74 (13.00%) | 5.08 (31.37%) | 3.86 (27.41%) | 3.03 (24.36%) |
Free Cash Flow Per Share (FCFPS) | 0.65 (7.12%) | 0.6 (151.58%) | -1.17 (-204.09%) | 1.13 (-59.74%) |
Book Value Per Share (BVPS) | 7.82 (0.77%) | 7.76 (-5.65%) | 8.22 (19.50%) | 6.88 (-17.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.7 (1.19%) | 10.57 (-0.41%) | 10.61 (17.75%) | 9.01 (-14.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (-88.89%) | 27 (268.75%) | -16 (-433.33%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.88 (-62.42%) | 5 (-38.72%) | 8.16 (275.72%) | -4.64 |
Asset Turnover | 0.53 (6.67%) | 0.49 (47.32%) | 0.34 (-0.30%) | 0.34 (36.44%) |
Current Ratio | 3.5 (7.70%) | 3.25 (-9.88%) | 3.6 (-35.54%) | 5.59 (5.00%) |
Dividends | $0.2 (29.87%) | $0.15 (-29.03%) | $0.22 (33.95%) | $0.16 (0%) |
Free Cash Flow (FCF) | $137,048,000 (5.17%) | $130,307,000 (150.58%) | -$257,622,000 (-177.10%) | $334,129,000 (-59.57%) |
Enterprise Value (EV) | $600,530,854 (-24.34%) | $793,745,034 (41.92%) | $559,277,494 (-59.14%) | $1,368,651,111 |
Earnings Before Tax (EBT) | $174,057,000 (1176.64%) | $13,634,000 (130.68%) | -$44,433,000 (89.56%) | -$425,783,000 (-202.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $319,383,000 (101.29%) | $158,671,000 (131.57%) | $68,519,000 (123.25%) | -$294,647,000 (-155.37%) |
Invested Capital | $1,374,495,000 (0.30%) | $1,370,388,000 (-10.38%) | $1,529,141,000 (1.81%) | $1,501,984,000 (-35.62%) |
Working Capital | $709,182,000 (6.07%) | $668,590,000 (-6.60%) | $715,808,000 (-31.42%) | $1,043,739,000 (-6.39%) |
Tangible Asset Value | $2,265,133,000 (-0.69%) | $2,280,766,000 (-2.36%) | $2,335,909,000 (-12.73%) | $2,676,568,000 (-14.65%) |
Market Capitalization | $1,204,870,854 (-6.30%) | $1,285,864,034 (12.79%) | $1,140,049,494 (-50.01%) | $2,280,353,111 |
Average Equity | $1,712,918,750 (0.98%) | $1,696,377,000 (-15.31%) | $2,002,963,750 (-2.44%) | $2,053,132,500 (-9.39%) |
Average Assets | $2,302,309,000 (4.08%) | $2,212,038,000 (-12.63%) | $2,531,785,500 (-5.12%) | $2,668,275,750 (-8.58%) |
Invested Capital Average | $1,413,735,000 (-5.06%) | $1,489,137,500 (-10.10%) | $1,656,488,000 (7.19%) | $1,545,339,000 (-35.84%) |
Shares | 211,752,347 (-1.85%) | 215,748,999 (-1.97%) | 220,086,775 (-25.88%) | 296,920,978 (0.37%) |
