$583.91M Market Cap.
CLMB Market Cap. (MRY)
CLMB Shares Outstanding (MRY)
CLMB Assets (MRY)
Total Assets
$469.18M
Total Liabilities
$378.59M
Total Investments
$0
CLMB Income (MRY)
Revenue
$465.61M
Net Income
$18.61M
Operating Expense
$63.09M
CLMB Cash Flow (MRY)
CF Operations
$33.74M
CF Investing
-$26.43M
CF Financing
-$12.96M
CLMB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.68 | 0.50% | 0.00% | 16.75% | 5.97 |
2023 | $0.68 | 1.20% | 0.00% | 25.00% | 4.00 |
2022 | $0.68 | 2.20% | 0.00% | 24.20% | 4.13 |
2021 | $0.68 | 1.90% | 0.00% | 32.54% | 3.07 |
2020 | $0.68 | 3.60% | - | 67.33% | 1.49 |
CLMB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $469,179,000 (40.01%) | $335,098,000 (44.53%) | $231,856,000 (21.55%) | $190,752,000 (15.24%) |
Assets Current | $380,696,000 (41.49%) | $269,060,000 (45.72%) | $184,638,000 (15.89%) | $159,328,000 (19.64%) |
Assets Non-Current | $88,483,000 (33.99%) | $66,038,000 (39.86%) | $47,218,000 (50.26%) | $31,424,000 (-2.88%) |
Goodwill & Intangible Assets | $71,474,000 (32.09%) | $54,112,000 (39.98%) | $38,656,000 (42.44%) | $27,138,000 (-1.10%) |
Shareholders Equity | $90,588,000 (21.16%) | $74,770,000 (23.44%) | $60,574,000 (15.56%) | $52,416,000 (17.22%) |
Property Plant & Equipment Net | $14,818,000 (52.32%) | $9,728,000 (104.80%) | $4,750,000 (33.43%) | $3,560,000 (-16.06%) |
Cash & Equivalents | $29,778,000 (-17.96%) | $36,295,000 (79.28%) | $20,245,000 (-30.84%) | $29,272,000 (-0.26%) |
Accumulated Other Comprehensive Income | -$2,892,000 (-454.02%) | -$522,000 (81.80%) | -$2,868,000 (-1047.20%) | -$250,000 (66.31%) |
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 | $2,447,000 (-34.59%) | $3,741,000 (-21.51%) | $4,766,000 (135.71%) | $2,022,000 (-59.04%) |
Trade & Non-Trade Receivables | $342,771,000 (53.66%) | $223,066,000 (41.44%) | $157,710,000 (28.66%) | $122,580,000 (30.23%) |
Trade & Non-Trade Payables | $370,397,000 (48.37%) | $249,648,000 (55.40%) | $160,650,000 (19.65%) | $134,271,000 (15.06%) |
Accumulated Retained Earnings (Deficit) | $68,787,000 (29.26%) | $53,215,000 (21.21%) | $43,904,000 (27.64%) | $34,396,000 (22.01%) |
Tax Assets | $193,000 (-40.43%) | $324,000 (-6.90%) | $348,000 (84.13%) | $189,000 (67.26%) |
Tax Liabilities | $4,723,000 (-14.96%) | $5,554,000 (34.25%) | $4,137,000 (132.42%) | $1,780,000 (21.34%) |
Total Debt | $2,436,000 (12.21%) | $2,171,000 (-30.15%) | $3,108,000 (71.71%) | $1,810,000 (-16.47%) |
Debt Current | $560,000 (3.70%) | $540,000 (3.85%) | $520,000 (0%) | $0 (0%) |
Debt Non-Current | $1,876,000 (15.02%) | $1,631,000 (-36.98%) | $2,588,000 (42.98%) | $1,810,000 (-16.47%) |
Total Liabilities | $378,591,000 (45.43%) | $260,328,000 (51.99%) | $171,282,000 (23.82%) | $138,336,000 (14.50%) |
Liabilities Current | $371,611,000 (48.27%) | $250,638,000 (55.01%) | $161,691,000 (20.00%) | $134,746,000 (14.99%) |
Liabilities Non-Current | $6,980,000 (-27.97%) | $9,690,000 (1.03%) | $9,591,000 (167.16%) | $3,590,000 (-1.21%) |
CLMB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $465,607,000 (32.27%) | $352,013,000 (15.66%) | $304,348,000 (7.70%) | $282,582,000 (12.33%) |
Cost of Revenue | $374,527,000 (30.15%) | $287,766,000 (14.99%) | $250,254,000 (5.65%) | $236,866,000 (8.39%) |
Selling General & Administrative Expense | $56,508,000 (27.47%) | $44,330,000 (29.83%) | $34,144,000 (6.25%) | $32,136,000 (25.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $63,088,000 (32.10%) | $47,757,000 (29.85%) | $36,780,000 (9.25%) | $33,665,000 (21.37%) |
Interest Expense | -$917,000 (1.08%) | -$927,000 (-483.02%) | -$159,000 (55.71%) | -$359,000 (-196.69%) |
Income Tax Expense | $6,408,000 (43.74%) | $4,458,000 (10.48%) | $4,035,000 (27.45%) | $3,166,000 (81.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,610,000 (51.02%) | $12,323,000 (-1.39%) | $12,497,000 (35.87%) | $9,198,000 (105.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,610,000 (51.02%) | $12,323,000 (-1.39%) | $12,497,000 (35.87%) | $9,198,000 (105.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,610,000 (51.02%) | $12,323,000 (-1.39%) | $12,497,000 (35.87%) | $9,198,000 (105.59%) |
Weighted Average Shares | $4,465,000 (1.45%) | $4,401,000 (1.62%) | $4,331,000 (1.38%) | $4,272,000 (-0.37%) |
Weighted Average Shares Diluted | $4,465,000 (1.45%) | $4,401,000 (1.62%) | $4,331,000 (1.38%) | $4,272,000 (-0.37%) |
Earning Before Interest & Taxes (EBIT) | $24,101,000 (52.02%) | $15,854,000 (-3.17%) | $16,373,000 (36.38%) | $12,005,000 (96.84%) |
Gross Profit | $91,080,000 (41.77%) | $64,247,000 (18.77%) | $54,094,000 (18.33%) | $45,716,000 (38.37%) |
Operating Income | $27,992,000 (69.75%) | $16,490,000 (-4.76%) | $17,314,000 (43.67%) | $12,051,000 (127.25%) |
CLMB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,428,000 (-49.59%) | -$17,667,000 (-60.42%) | -$11,013,000 (-4168.60%) | -$258,000 (98.46%) |
Net Cash Flow from Financing | -$12,961,000 (-44.82%) | -$8,950,000 (-388.54%) | -$1,832,000 (58.35%) | -$4,399,000 (34.73%) |
Net Cash Flow from Operations | $33,743,000 (-19.89%) | $42,123,000 (823.55%) | $4,561,000 (-3.20%) | $4,712,000 (-87.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,517,000 (-140.60%) | $16,050,000 (277.80%) | -$9,027,000 (-11777.63%) | -$76,000 (-100.53%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,958,000 (-65.31%) | -$12,678,000 (-48.96%) | -$8,511,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,470,000 (-9.64%) | -$4,989,000 (-99.40%) | -$2,502,000 (-869.77%) | -$258,000 (-1021.74%) |
Issuance (Repayment) of Debt Securities | -$4,783,000 (-13.05%) | -$4,231,000 (-333.50%) | $1,812,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,585,000 (7.15%) | -$1,707,000 (-160.61%) | -$655,000 (-20.40%) | -$544,000 (85.22%) |
Payment of Dividends & Other Cash Distributions | -$3,038,000 (-0.86%) | -$3,012,000 (-0.77%) | -$2,989,000 (0.13%) | -$2,993,000 (0.17%) |
Effect of Exchange Rate Changes on Cash | -$871,000 (-260.11%) | $544,000 (173.22%) | -$743,000 (-467.18%) | -$131,000 (-118.33%) |
Share Based Compensation | $4,070,000 (-1.88%) | $4,148,000 (118.66%) | $1,897,000 (22.70%) | $1,546,000 (20.97%) |
Depreciation Amortization & Accretion | $4,708,000 (48.80%) | $3,164,000 (26.97%) | $2,492,000 (24.48%) | $2,002,000 (81.18%) |
CLMB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.60% (7.10%) | 18.30% (2.81%) | 17.80% (9.88%) | 16.20% (23.66%) |
Profit Margin | 4.00% (14.29%) | 3.50% (-14.63%) | 4.10% (24.24%) | 3.30% (83.33%) |
EBITDA Margin | 6.20% (14.81%) | 5.40% (-12.90%) | 6.20% (24.00%) | 5.00% (72.41%) |
Return on Average Equity (ROAE) | 22.30% (23.89%) | 18.00% (-20.00%) | 22.50% (20.32%) | 18.70% (81.55%) |
Return on Average Assets (ROAA) | 5.20% (10.64%) | 4.70% (-25.40%) | 6.30% (21.15%) | 5.20% (62.50%) |
Return on Sales (ROS) | 5.20% (15.56%) | 4.50% (-16.67%) | 5.40% (28.57%) | 4.20% (75.00%) |
Return on Invested Capital (ROIC) | -430.40% (-186.17%) | -150.40% (-154.00%) | 278.50% (149.38%) | -564.00% (-645.98%) |
Dividend Yield | 0.50% (-58.33%) | 1.20% (-45.45%) | 2.20% (15.79%) | 1.90% (-47.22%) |
Price to Earnings Ratio (P/E) | 31.22 (54.87%) | 20.16 (79.65%) | 11.22 (-33.18%) | 16.79 (-11.19%) |
Price to Sales Ratio (P/S) | 1.22 (77.11%) | 0.69 (52.78%) | 0.45 (-15.44%) | 0.53 (62.88%) |
Price to Book Ratio (P/B) | 6.45 (91.96%) | 3.36 (44.06%) | 2.33 (-20.63%) | 2.94 (57.65%) |
Debt to Equity Ratio (D/E) | 4.18 (20.02%) | 3.48 (23.13%) | 2.83 (7.16%) | 2.64 (-2.33%) |
Earnings Per Share (EPS) | 4.06 (49.26%) | 2.72 (-3.20%) | 2.81 (34.45%) | 2.09 (106.93%) |
Sales Per Share (SPS) | 104.28 (30.37%) | 79.98 (13.82%) | 70.27 (6.24%) | 66.15 (12.75%) |
Free Cash Flow Per Share (FCFPS) | 6.33 (-24.96%) | 8.44 (1676.42%) | 0.47 (-54.46%) | 1.04 (-88.21%) |
Book Value Per Share (BVPS) | 20.29 (19.42%) | 16.99 (21.47%) | 13.99 (13.99%) | 12.27 (17.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.07 (39.51%) | 63.85 (43.12%) | 44.61 (16.48%) | 38.3 (18.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (76.92%) | 13 (85.71%) | 7 (-30.00%) | 10 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.56 (82.58%) | 10.71 (67.72%) | 6.39 (-28.90%) | 8.98 (43.98%) |
Asset Turnover | 1.29 (-3.94%) | 1.34 (-11.75%) | 1.52 (-4.33%) | 1.59 (-10.21%) |
Current Ratio | 1.02 (-4.66%) | 1.07 (-5.95%) | 1.14 (-3.38%) | 1.18 (4.05%) |
Dividends | $0.68 (0.00%) | $0.68 (0.00%) | $0.68 (0.00%) | $0.68 (0.00%) |
Free Cash Flow (FCF) | $28,273,000 (-23.86%) | $37,134,000 (1703.50%) | $2,059,000 (-53.77%) | $4,454,000 (-88.26%) |
Enterprise Value (EV) | $563,456,632 (176.58%) | $203,724,003 (69.09%) | $120,481,552 (-4.25%) | $125,825,054 (179.93%) |
Earnings Before Tax (EBT) | $25,018,000 (49.09%) | $16,781,000 (1.51%) | $16,532,000 (33.71%) | $12,364,000 (98.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $28,809,000 (51.48%) | $19,018,000 (0.81%) | $18,865,000 (34.68%) | $14,007,000 (94.43%) |
Invested Capital | -$1,248,000 (66.95%) | -$3,776,000 (-126.27%) | $14,372,000 (922.19%) | $1,406,000 (122.42%) |
Working Capital | $9,085,000 (-50.68%) | $18,422,000 (-19.72%) | $22,947,000 (-6.65%) | $24,582,000 (53.69%) |
Tangible Asset Value | $397,705,000 (41.54%) | $280,986,000 (45.44%) | $193,200,000 (18.08%) | $163,614,000 (18.48%) |
Market Capitalization | $583,910,632 (132.54%) | $251,101,003 (77.85%) | $141,183,552 (-8.29%) | $153,941,054 (84.76%) |
Average Equity | $83,633,750 (22.33%) | $68,366,750 (23.01%) | $55,576,750 (12.72%) | $49,304,500 (13.57%) |
Average Assets | $360,552,750 (37.66%) | $261,923,250 (31.08%) | $199,812,750 (12.56%) | $177,522,250 (25.13%) |
Invested Capital Average | -$5,599,750 (46.88%) | -$10,540,750 (-279.33%) | $5,878,000 (376.16%) | -$2,128,500 (-136.04%) |
Shares | 4,606,790 (0.59%) | 4,579,628 (2.28%) | 4,477,753 (2.10%) | 4,385,785 (0.54%) |
