$11.21B Market Cap.
CNM Market Cap. (MRY)
CNM Shares Outstanding (MRY)
CNM Assets (MRY)
Total Assets
$5.87B
Total Liabilities
$4.10B
Total Investments
$0
CNM Income (MRY)
Revenue
$7.44B
Net Income
$411.00M
Operating Expense
$1.26B
CNM Cash Flow (MRY)
CF Operations
$621.00M
CF Investing
-$788.00M
CF Financing
$174.00M
CNM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
CNM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,870,000,000 (15.80%) | $5,069,000,000 (3.26%) | $4,909,000,000 (10.71%) | $4,434,000,000 (13.00%) |
Assets Current | $2,025,000,000 (14.21%) | $1,773,000,000 (-19.81%) | $2,211,000,000 (25.13%) | $1,767,000,000 (32.16%) |
Assets Non-Current | $3,845,000,000 (16.66%) | $3,296,000,000 (22.16%) | $2,698,000,000 (1.16%) | $2,667,000,000 (3.09%) |
Goodwill & Intangible Assets | $2,833,000,000 (20.81%) | $2,345,000,000 (0.64%) | $2,330,000,000 (-2.35%) | $2,386,000,000 (0.59%) |
Shareholders Equity | $1,698,000,000 (17.02%) | $1,451,000,000 (-16.94%) | $1,747,000,000 (31.85%) | $1,325,000,000 (65.42%) |
Property Plant & Equipment Net | $412,000,000 (20.12%) | $343,000,000 (22.50%) | $280,000,000 (13.82%) | $246,000,000 (14.42%) |
Cash & Equivalents | $8,000,000 (700.00%) | $1,000,000 (-99.44%) | $177,000,000 (17600.00%) | $1,000,000 (-99.74%) |
Accumulated Other Comprehensive Income | $27,000,000 (-41.30%) | $46,000,000 (2.22%) | $45,000,000 (181.25%) | $16,000,000 (0%) |
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 | $908,000,000 (18.54%) | $766,000,000 (-26.84%) | $1,047,000,000 (22.31%) | $856,000,000 (122.92%) |
Trade & Non-Trade Receivables | $1,066,000,000 (9.56%) | $973,000,000 (1.88%) | $955,000,000 (8.03%) | $884,000,000 (58.71%) |
Trade & Non-Trade Payables | $562,000,000 (11.51%) | $504,000,000 (5.22%) | $479,000,000 (-21.22%) | $608,000,000 (86.50%) |
Accumulated Retained Earnings (Deficit) | $449,000,000 (137.57%) | $189,000,000 (-58.73%) | $458,000,000 (397.83%) | $92,000,000 (0%) |
Tax Assets | $558,000,000 (2.95%) | $542,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $793,000,000 (5.17%) | $754,000,000 (8277.78%) | $9,000,000 (-74.29%) | $35,000,000 (-84.91%) |
Total Debt | $2,506,000,000 (21.00%) | $2,071,000,000 (26.74%) | $1,634,000,000 (0.68%) | $1,623,000,000 (-32.21%) |
Debt Current | $91,000,000 (30.00%) | $70,000,000 (1.45%) | $69,000,000 (7.81%) | $64,000,000 (14.29%) |
Debt Non-Current | $2,415,000,000 (20.69%) | $2,001,000,000 (27.86%) | $1,565,000,000 (0.38%) | $1,559,000,000 (-33.32%) |
Total Liabilities | $4,096,000,000 (15.54%) | $3,545,000,000 (41.86%) | $2,499,000,000 (-4.00%) | $2,603,000,000 (-16.65%) |
Liabilities Current | $866,000,000 (11.89%) | $774,000,000 (6.61%) | $726,000,000 (-13.47%) | $839,000,000 (60.73%) |
Liabilities Non-Current | $3,230,000,000 (16.56%) | $2,771,000,000 (56.29%) | $1,773,000,000 (0.51%) | $1,764,000,000 (-32.18%) |
CNM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,441,000,000 (11.03%) | $6,702,000,000 (0.77%) | $6,651,000,000 (32.91%) | $5,004,000,000 (37.40%) |
Cost of Revenue | $5,461,000,000 (11.81%) | $4,884,000,000 (0.58%) | $4,856,000,000 (30.40%) | $3,724,000,000 (34.73%) |
Selling General & Administrative Expense | $1,078,000,000 (15.79%) | $931,000,000 (5.80%) | $880,000,000 (22.73%) | $717,000,000 (28.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,261,000,000 (16.98%) | $1,078,000,000 (5.69%) | $1,020,000,000 (19.30%) | $855,000,000 (23.38%) |
Interest Expense | $142,000,000 (75.31%) | $81,000,000 (22.73%) | $66,000,000 (-32.65%) | $98,000,000 (-29.50%) |
Income Tax Expense | $143,000,000 (11.72%) | $128,000,000 (0.00%) | $128,000,000 (150.98%) | $51,000,000 (466.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $434,000,000 (-18.27%) | $531,000,000 (-8.61%) | $581,000,000 (158.22%) | $225,000,000 (508.11%) |
Net Income to Non-Controlling Interests | $23,000,000 (-85.63%) | $160,000,000 (-25.58%) | $215,000,000 (264.41%) | $59,000,000 (0%) |
Net Income | $411,000,000 (10.78%) | $371,000,000 (1.37%) | $366,000,000 (120.48%) | $166,000,000 (348.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $411,000,000 (10.78%) | $371,000,000 (1.37%) | $366,000,000 (120.48%) | $166,000,000 (348.65%) |
Weighted Average Shares | $191,617,275 (10.86%) | $172,839,836 (1.98%) | $169,482,199 (6.47%) | $159,188,391 (72.84%) |
Weighted Average Shares Diluted | $201,442,750 (-11.58%) | $227,818,077 (-7.47%) | $246,217,004 (0.72%) | $244,451,678 (165.42%) |
Earning Before Interest & Taxes (EBIT) | $696,000,000 (20.00%) | $580,000,000 (3.57%) | $560,000,000 (77.78%) | $315,000,000 (70.27%) |
Gross Profit | $1,980,000,000 (8.91%) | $1,818,000,000 (1.28%) | $1,795,000,000 (40.23%) | $1,280,000,000 (45.79%) |
Operating Income | $719,000,000 (-2.84%) | $740,000,000 (-4.52%) | $775,000,000 (82.35%) | $425,000,000 (129.73%) |
CNM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$788,000,000 (-191.85%) | -$270,000,000 (-77.63%) | -$152,000,000 (25.12%) | -$203,000,000 (11.35%) |
Net Cash Flow from Financing | $174,000,000 (117.85%) | -$975,000,000 (-1235.62%) | -$73,000,000 (50.00%) | -$146,000,000 (-167.91%) |
Net Cash Flow from Operations | $621,000,000 (-41.91%) | $1,069,000,000 (166.58%) | $401,000,000 (1393.55%) | -$31,000,000 (-114.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,000,000 (103.98%) | -$176,000,000 (-200.00%) | $176,000,000 (146.32%) | -$380,000,000 (-290.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$741,000,000 (-220.78%) | -$231,000,000 (-80.47%) | -$128,000,000 (28.49%) | -$179,000,000 (17.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$5,000,000 (0%) |
Capital Expenditure | -$35,000,000 (10.26%) | -$39,000,000 (-62.50%) | -$24,000,000 (-26.32%) | -$19,000,000 (-58.33%) |
Issuance (Repayment) of Debt Securities | $376,000,000 (-9.40%) | $415,000,000 (2541.18%) | -$17,000,000 (98.00%) | -$850,000,000 (-471.18%) |
Issuance (Purchase) of Equity Shares | -$176,000,000 (86.90%) | -$1,344,000,000 (-134500.00%) | $1,000,000 (-99.87%) | $764,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,000,000 (40.00%) | $10,000,000 (-9.09%) | $11,000,000 (-56.00%) | $25,000,000 (525.00%) |
Depreciation Amortization & Accretion | $194,000,000 (25.97%) | $154,000,000 (4.05%) | $148,000,000 (-1.33%) | $150,000,000 (-1.96%) |
CNM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.60% (-1.85%) | 27.10% (0.37%) | 27.00% (5.47%) | 25.60% (6.22%) |
Profit Margin | 5.50% (0.00%) | 5.50% (0.00%) | 5.50% (66.67%) | 3.30% (230.00%) |
EBITDA Margin | 12.00% (9.09%) | 11.00% (3.77%) | 10.60% (13.98%) | 9.30% (0.00%) |
Return on Average Equity (ROAE) | 25.00% (10.13%) | 22.70% (0.00%) | 22.70% (47.40%) | 15.40% (201.96%) |
Return on Average Assets (ROAA) | 6.80% (-8.11%) | 7.40% (1.37%) | 7.30% (82.50%) | 4.00% (300.00%) |
Return on Sales (ROS) | 9.40% (8.05%) | 8.70% (3.57%) | 8.40% (33.33%) | 6.30% (23.53%) |
Return on Invested Capital (ROIC) | 14.50% (-9.38%) | 16.00% (-3.61%) | 16.60% (49.55%) | 11.10% (76.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 26.37 (39.84%) | 18.86 (88.00%) | 10.03 (-75.61%) | 41.14 |
Price to Sales Ratio (P/S) | 1.45 (38.91%) | 1.05 (89.49%) | 0.55 (-26.01%) | 0.75 |
Price to Book Ratio (P/B) | 6.6 (9.28%) | 6.04 (98.13%) | 3.05 (-29.92%) | 4.35 |
Debt to Equity Ratio (D/E) | 2.41 (-1.27%) | 2.44 (70.84%) | 1.43 (-27.23%) | 1.97 (-49.60%) |
Earnings Per Share (EPS) | 2.14 (-0.47%) | 2.15 (-0.46%) | 2.16 (278.95%) | 0.57 (18.75%) |
Sales Per Share (SPS) | 38.83 (0.15%) | 38.78 (-1.19%) | 39.24 (24.84%) | 31.43 (-20.51%) |
Free Cash Flow Per Share (FCFPS) | 3.06 (-48.68%) | 5.96 (167.94%) | 2.22 (808.28%) | -0.31 (-114.32%) |
Book Value Per Share (BVPS) | 8.86 (5.55%) | 8.39 (-18.56%) | 10.31 (23.85%) | 8.32 (-4.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.85 (0.56%) | 15.76 (3.57%) | 15.22 (18.28%) | 12.87 (-23.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (11.11%) | 18 (38.46%) | 13 (-43.48%) | 23 |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.54 (10.73%) | 14.04 (41.07%) | 9.95 (-37.44%) | 15.9 |
Asset Turnover | 1.23 (-7.80%) | 1.33 (0.91%) | 1.32 (9.99%) | 1.2 (17.40%) |
Current Ratio | 2.34 (2.05%) | 2.29 (-24.76%) | 3.04 (44.59%) | 2.11 (-17.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $586,000,000 (-43.11%) | $1,030,000,000 (173.21%) | $377,000,000 (854.00%) | -$50,000,000 (-124.75%) |
Enterprise Value (EV) | $13,831,112,191 (34.26%) | $10,301,911,342 (46.26%) | $7,043,615,208 (-4.75%) | $7,394,736,757 |
Earnings Before Tax (EBT) | $554,000,000 (11.02%) | $499,000,000 (1.01%) | $494,000,000 (127.65%) | $217,000,000 (371.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $890,000,000 (21.25%) | $734,000,000 (3.67%) | $708,000,000 (52.26%) | $465,000,000 (37.57%) |
Invested Capital | $4,669,000,000 (16.14%) | $4,020,000,000 (21.45%) | $3,310,000,000 (16.92%) | $2,831,000,000 (-6.97%) |
Working Capital | $1,159,000,000 (16.02%) | $999,000,000 (-32.73%) | $1,485,000,000 (60.02%) | $928,000,000 (13.87%) |
Tangible Asset Value | $3,037,000,000 (11.49%) | $2,724,000,000 (5.62%) | $2,579,000,000 (25.93%) | $2,048,000,000 (31.96%) |
Market Capitalization | $11,213,112,191 (27.89%) | $8,767,911,342 (64.54%) | $5,328,615,208 (-7.60%) | $5,766,836,757 |
Average Equity | $1,645,750,000 (0.61%) | $1,635,750,000 (1.65%) | $1,609,250,000 (49.03%) | $1,079,825,000 (49.72%) |
Average Assets | $6,056,000,000 (20.49%) | $5,026,000,000 (-0.18%) | $5,035,250,000 (20.81%) | $4,167,825,000 (17.02%) |
Invested Capital Average | $4,809,250,000 (32.72%) | $3,623,500,000 (7.30%) | $3,377,000,000 (19.38%) | $2,828,725,000 (-2.96%) |
Shares | 198,673,143 (-8.12%) | 216,224,694 (-12.07%) | 245,898,256 (-0.01%) | 245,920,544 (2.09%) |
