$1.82B Market Cap.
CNXN Market Cap. (MRY)
CNXN Shares Outstanding (MRY)
CNXN Assets (MRY)
Total Assets
$1.30B
Total Liabilities
$388.36M
Total Investments
$264.30M
CNXN Income (MRY)
Revenue
$2.80B
Net Income
$87.09M
Operating Expense
$422.73M
CNXN Cash Flow (MRY)
CF Operations
$173.87M
CF Investing
-$115.29M
CF Financing
-$25.22M
CNXN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 0.60% | 25.00% | 12.08% | 8.28 |
2023 | $0.32 | 0.50% | -5.88% | 10.09% | 9.91 |
2022 | $0.34 | 0.70% | -74.24% | 10.00% | 10.00 |
2021 | $1.32 | 3.10% | 0% | 49.44% | 2.02 |
2020 | $0 | 0% | - | 0% | - |
CNXN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,299,354,000 (9.34%) | $1,188,381,000 (8.05%) | $1,099,826,000 (1.52%) | $1,083,383,000 (6.70%) |
Assets Current | $1,166,850,000 (11.27%) | $1,048,639,000 (9.94%) | $953,792,000 (2.29%) | $932,413,000 (8.55%) |
Assets Non-Current | $132,504,000 (-5.18%) | $139,742,000 (-4.31%) | $146,034,000 (-3.27%) | $150,970,000 (-3.47%) |
Goodwill & Intangible Assets | $75,811,000 (-1.58%) | $77,030,000 (-1.56%) | $78,250,000 (-1.54%) | $79,470,000 (-1.51%) |
Shareholders Equity | $910,990,000 (8.35%) | $840,767,000 (9.74%) | $766,175,000 (12.26%) | $682,473,000 (7.25%) |
Property Plant & Equipment Net | $55,597,000 (-8.85%) | $60,998,000 (-8.59%) | $66,729,000 (-5.47%) | $70,590,000 (-5.07%) |
Cash & Equivalents | $178,318,000 (23.02%) | $144,954,000 (17.92%) | $122,930,000 (13.50%) | $108,310,000 (13.23%) |
Accumulated Other Comprehensive Income | $174,000 (114.81%) | $81,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $264,295,000 (73.61%) | $152,232,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $264,295,000 (73.61%) | $152,232,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $95,054,000 (-23.45%) | $124,179,000 (-40.49%) | $208,682,000 (1.03%) | $206,555,000 (46.63%) |
Trade & Non-Trade Receivables | $611,433,000 (0.76%) | $606,834,000 (-0.56%) | $610,280,000 (0.45%) | $607,532,000 (-0.57%) |
Trade & Non-Trade Payables | $300,242,000 (13.87%) | $263,682,000 (13.34%) | $232,638,000 (-17.46%) | $281,836,000 (5.62%) |
Accumulated Retained Earnings (Deficit) | $837,466,000 (10.06%) | $760,898,000 (10.91%) | $686,037,000 (13.25%) | $605,766,000 (7.77%) |
Tax Assets | $2,394,000 (-44.94%) | $4,348,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $15,091,000 (-4.75%) | $15,844,000 (-11.83%) | $17,970,000 (-6.78%) | $19,278,000 (4.06%) |
Total Debt | $1,552,000 (-51.21%) | $3,181,000 (-36.30%) | $4,994,000 (-26.44%) | $6,789,000 (-29.51%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,552,000 (-51.21%) | $3,181,000 (-36.30%) | $4,994,000 (-26.44%) | $6,789,000 (-29.51%) |
Total Liabilities | $388,364,000 (11.72%) | $347,614,000 (4.18%) | $333,651,000 (-16.78%) | $400,910,000 (5.77%) |
Liabilities Current | $371,205,000 (13.18%) | $327,965,000 (5.62%) | $310,517,000 (-17.11%) | $374,632,000 (9.46%) |
Liabilities Non-Current | $17,159,000 (-12.67%) | $19,649,000 (-15.06%) | $23,134,000 (-11.96%) | $26,278,000 (-28.57%) |
CNXN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,802,118,000 (-1.70%) | $2,850,644,000 (-8.78%) | $3,124,996,000 (8.03%) | $2,892,595,000 (11.67%) |
Cost of Revenue | $2,282,324,000 (-2.42%) | $2,338,908,000 (-10.00%) | $2,598,819,000 (7.03%) | $2,428,016,000 (11.81%) |
Selling General & Administrative Expense | $422,317,000 (4.05%) | $405,896,000 (0.07%) | $405,625,000 (10.21%) | $368,062,000 (6.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $422,732,000 (3.46%) | $408,583,000 (0.73%) | $405,625,000 (10.21%) | $368,062,000 (6.15%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $30,392,000 (1.84%) | $29,843,000 (-7.94%) | $32,416,000 (21.79%) | $26,616,000 (52.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $87,095,000 (4.59%) | $83,271,000 (-6.67%) | $89,219,000 (27.63%) | $69,906,000 (25.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $87,095,000 (4.59%) | $83,271,000 (-6.67%) | $89,219,000 (27.63%) | $69,906,000 (25.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $87,095,000 (4.59%) | $83,271,000 (-6.67%) | $89,219,000 (27.63%) | $69,906,000 (25.36%) |
Weighted Average Shares | $26,322,000 (0.13%) | $26,287,000 (0.03%) | $26,279,000 (0.32%) | $26,196,000 (0.15%) |
Weighted Average Shares Diluted | $26,508,000 (0.30%) | $26,429,000 (-0.05%) | $26,443,000 (0.30%) | $26,364,000 (0.11%) |
Earning Before Interest & Taxes (EBIT) | $117,487,000 (3.87%) | $113,114,000 (-7.01%) | $121,635,000 (26.02%) | $96,522,000 (31.87%) |
Gross Profit | $519,794,000 (1.57%) | $511,736,000 (-2.74%) | $526,177,000 (13.26%) | $464,579,000 (10.93%) |
Operating Income | $97,062,000 (-5.90%) | $103,153,000 (-14.43%) | $120,552,000 (24.90%) | $96,517,000 (33.91%) |
CNXN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$115,286,000 (28.04%) | -$160,202,000 (-1664.92%) | -$9,077,000 (-3.94%) | -$8,733,000 (20.85%) |
Net Cash Flow from Financing | -$25,218,000 (-60.34%) | -$15,728,000 (-40.53%) | -$11,192,000 (69.22%) | -$36,366,000 (-86.78%) |
Net Cash Flow from Operations | $173,868,000 (-12.17%) | $197,954,000 (467.38%) | $34,889,000 (-39.59%) | $57,754,000 (59.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,364,000 (51.49%) | $22,024,000 (50.64%) | $14,620,000 (15.53%) | $12,655,000 (126.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$107,711,000 (28.48%) | -$150,607,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$7,575,000 (21.05%) | -$9,595,000 (-5.71%) | -$9,077,000 (11.30%) | -$10,233,000 (7.25%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$11,267,000 (-161.84%) | -$4,303,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$10,527,000 (-25.17%) | -$8,410,000 (6.01%) | -$8,948,000 (74.14%) | -$34,599,000 (-310.57%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,475,000 (20.69%) | $7,022,000 (23.74%) | $5,675,000 (34.13%) | $4,231,000 (58.58%) |
Depreciation Amortization & Accretion | $12,984,000 (2.61%) | $12,654,000 (5.64%) | $11,978,000 (-1.84%) | $12,202,000 (-10.30%) |
CNXN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.60% (3.33%) | 18.00% (7.14%) | 16.80% (4.35%) | 16.10% (-0.62%) |
Profit Margin | 3.10% (6.90%) | 2.90% (0.00%) | 2.90% (20.83%) | 2.40% (9.09%) |
EBITDA Margin | 4.70% (6.82%) | 4.40% (2.33%) | 4.30% (13.16%) | 3.80% (11.76%) |
Return on Average Equity (ROAE) | 9.90% (-3.88%) | 10.30% (-14.88%) | 12.10% (16.35%) | 10.40% (15.56%) |
Return on Average Assets (ROAA) | 6.90% (-4.17%) | 7.20% (-10.00%) | 8.00% (17.65%) | 6.80% (19.30%) |
Return on Sales (ROS) | 4.20% (5.00%) | 4.00% (2.56%) | 3.90% (18.18%) | 3.30% (17.86%) |
Return on Invested Capital (ROIC) | 17.40% (-13.00%) | 20.00% (-2.91%) | 20.60% (13.19%) | 18.20% (15.19%) |
Dividend Yield | 0.60% (20.00%) | 0.50% (-28.57%) | 0.70% (-77.42%) | 3.10% (0%) |
Price to Earnings Ratio (P/E) | 20.93 (-1.30%) | 21.2 (53.70%) | 13.79 (-14.61%) | 16.15 (-27.24%) |
Price to Sales Ratio (P/S) | 0.65 (5.00%) | 0.62 (57.36%) | 0.39 (0.77%) | 0.39 (-18.20%) |
Price to Book Ratio (P/B) | 2 (-4.81%) | 2.1 (30.52%) | 1.61 (-2.84%) | 1.66 (-14.86%) |
Debt to Equity Ratio (D/E) | 0.43 (3.15%) | 0.41 (-5.06%) | 0.43 (-25.89%) | 0.59 (-1.51%) |
Earnings Per Share (EPS) | 3.31 (4.42%) | 3.17 (-6.76%) | 3.4 (27.34%) | 2.67 (25.35%) |
Sales Per Share (SPS) | 106.45 (-1.83%) | 108.44 (-8.81%) | 118.92 (7.69%) | 110.42 (11.50%) |
Free Cash Flow Per Share (FCFPS) | 6.32 (-11.82%) | 7.17 (629.63%) | 0.98 (-45.87%) | 1.81 (89.35%) |
Book Value Per Share (BVPS) | 34.61 (8.21%) | 31.98 (9.70%) | 29.16 (11.91%) | 26.05 (7.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.48 (9.95%) | 42.28 (8.76%) | 38.87 (1.44%) | 38.32 (7.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (55.56%) | 9 (-18.18%) | 11 (-31.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.69 (4.38%) | 12.16 (44.71%) | 8.4 (-12.85%) | 9.64 (-26.63%) |
Asset Turnover | 2.23 (-9.10%) | 2.45 (-12.59%) | 2.8 (-0.95%) | 2.83 (6.19%) |
Current Ratio | 3.14 (-1.69%) | 3.2 (4.07%) | 3.07 (23.42%) | 2.49 (-0.84%) |
Dividends | $0.4 (25.00%) | $0.32 (-5.88%) | $0.34 (-74.24%) | $1.32 (0%) |
Free Cash Flow (FCF) | $166,293,000 (-11.71%) | $188,359,000 (629.73%) | $25,812,000 (-45.68%) | $47,521,000 (89.59%) |
Enterprise Value (EV) | $1,655,591,280 (8.29%) | $1,528,837,926 (36.22%) | $1,122,353,896 (7.09%) | $1,048,035,559 (-8.10%) |
Earnings Before Tax (EBT) | $117,487,000 (3.87%) | $113,114,000 (-7.01%) | $121,635,000 (26.02%) | $96,522,000 (31.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $130,471,000 (3.74%) | $125,768,000 (-5.87%) | $133,613,000 (22.89%) | $108,724,000 (25.26%) |
Invested Capital | $675,572,000 (5.29%) | $641,613,000 (8.18%) | $593,123,000 (12.38%) | $527,760,000 (4.22%) |
Working Capital | $795,645,000 (10.40%) | $720,674,000 (12.03%) | $643,275,000 (15.33%) | $557,781,000 (7.95%) |
Tangible Asset Value | $1,223,543,000 (10.10%) | $1,111,351,000 (8.79%) | $1,021,576,000 (1.76%) | $1,003,913,000 (7.41%) |
Market Capitalization | $1,821,072,280 (3.14%) | $1,765,708,926 (43.21%) | $1,232,923,896 (9.07%) | $1,130,410,559 (-8.68%) |
Average Equity | $883,988,000 (9.45%) | $807,632,750 (9.15%) | $739,940,750 (10.37%) | $670,427,750 (8.20%) |
Average Assets | $1,257,412,250 (8.11%) | $1,163,035,000 (4.35%) | $1,114,600,750 (9.09%) | $1,021,741,750 (5.17%) |
Invested Capital Average | $673,671,250 (19.23%) | $565,007,500 (-4.40%) | $590,989,500 (11.56%) | $529,734,250 (13.99%) |
Shares | 26,289,480 (0.07%) | 26,271,521 (-0.06%) | 26,288,356 (0.30%) | 26,209,380 (0.13%) |
