$2.70B Market Cap.
CWT Market Cap. (MRY)
CWT Shares Outstanding (MRY)
CWT Assets (MRY)
Total Assets
$5.18B
Total Liabilities
$3.54B
Total Investments
$0
CWT Income (MRY)
Revenue
$1.04B
Net Income
$190.81M
Operating Expense
$271.42M
CWT Cash Flow (MRY)
CF Operations
$290.87M
CF Investing
-$474.87M
CF Financing
$194.72M
CWT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.12 | 2.50% | 7.69% | 34.36% | 2.91 |
2023 | $1.04 | 2.00% | 4.00% | 114.29% | 0.88 |
2022 | $1.00 | 1.60% | 8.70% | 56.50% | 1.77 |
2021 | $0.92 | 1.30% | 8.24% | 46.94% | 2.13 |
2020 | $0.85 | 1.60% | - | 43.15% | 2.32 |
CWT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,180,283,000 (12.72%) | $4,595,533,000 (19.34%) | $3,850,752,000 (6.28%) | $3,623,271,000 (6.75%) |
Assets Current | $324,136,000 (9.40%) | $296,285,000 (0.25%) | $295,535,000 (-1.64%) | $300,458,000 (12.95%) |
Assets Non-Current | $4,856,147,000 (12.95%) | $4,299,248,000 (20.93%) | $3,555,217,000 (6.99%) | $3,322,813,000 (6.22%) |
Goodwill & Intangible Assets | $37,063,000 (0.06%) | $37,039,000 (0.61%) | $36,814,000 (0.00%) | $36,814,000 (15.61%) |
Shareholders Equity | $1,635,271,000 (14.62%) | $1,426,733,000 (8.28%) | $1,317,590,000 (12.95%) | $1,166,531,000 (26.61%) |
Property Plant & Equipment Net | $4,158,704,000 (10.22%) | $3,773,255,000 (23.35%) | $3,058,870,000 (7.45%) | $2,846,862,000 (7.41%) |
Cash & Equivalents | $95,687,000 (12.62%) | $84,966,000 (-0.07%) | $85,025,000 (5.42%) | $80,653,000 (81.02%) |
Accumulated Other Comprehensive Income | -$7,217,000 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $20,511,000 (26.85%) | $16,170,000 (28.70%) | $12,564,000 (32.10%) | $9,511,000 (7.70%) |
Trade & Non-Trade Receivables | $154,220,000 (-3.97%) | $160,588,000 (3.58%) | $155,045,000 (-9.93%) | $172,142,000 (-1.26%) |
Trade & Non-Trade Payables | $167,533,000 (6.50%) | $157,305,000 (11.57%) | $140,986,000 (-2.34%) | $144,369,000 (9.60%) |
Accumulated Retained Earnings (Deficit) | $674,918,000 (22.81%) | $549,573,000 (-1.28%) | $556,698,000 (8.12%) | $514,873,000 (9.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $417,167,000 (16.74%) | $357,353,000 (8.21%) | $330,251,000 (10.07%) | $300,026,000 (6.96%) |
Total Debt | $1,381,993,000 (12.04%) | $1,233,440,000 (9.56%) | $1,125,797,000 (2.72%) | $1,095,986,000 (-5.21%) |
Debt Current | $277,422,000 (53.55%) | $180,672,000 (146.45%) | $73,310,000 (82.40%) | $40,192,000 (-89.29%) |
Debt Non-Current | $1,104,571,000 (4.92%) | $1,052,768,000 (0.03%) | $1,052,487,000 (-0.31%) | $1,055,794,000 (35.17%) |
Total Liabilities | $3,541,997,000 (11.90%) | $3,165,221,000 (25.19%) | $2,528,358,000 (3.14%) | $2,451,354,000 (-0.87%) |
Liabilities Current | $538,364,000 (25.10%) | $430,339,000 (46.05%) | $294,650,000 (8.35%) | $271,937,000 (-53.81%) |
Liabilities Non-Current | $3,003,633,000 (9.83%) | $2,734,882,000 (22.44%) | $2,233,708,000 (2.49%) | $2,179,417,000 (15.67%) |
CWT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,036,806,000 (30.48%) | $794,632,000 (-6.12%) | $846,431,000 (7.02%) | $790,909,000 (-0.43%) |
Cost of Revenue | $504,398,000 (7.49%) | $469,239,000 (0.22%) | $468,216,000 (9.93%) | $425,933,000 (-1.09%) |
Selling General & Administrative Expense | $139,515,000 (-1.91%) | $142,235,000 (7.17%) | $132,718,000 (4.76%) | $126,686,000 (8.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $271,416,000 (3.02%) | $263,447,000 (6.53%) | $247,293,000 (5.05%) | $235,401,000 (9.20%) |
Interest Expense | $57,550,000 (15.52%) | $49,819,000 (12.35%) | $44,342,000 (2.61%) | $43,214,000 (3.23%) |
Income Tax Expense | $35,938,000 (336.61%) | -$15,189,000 (-565.63%) | $3,262,000 (16.29%) | $2,805,000 (-75.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $190,085,000 (269.99%) | $51,376,000 (-46.07%) | $95,263,000 (-5.66%) | $100,979,000 (4.28%) |
Net Income to Non-Controlling Interests | -$722,000 (-34.95%) | -$535,000 (28.48%) | -$748,000 (-412.33%) | -$146,000 (0%) |
Net Income | $190,807,000 (267.57%) | $51,911,000 (-45.93%) | $96,011,000 (-5.06%) | $101,125,000 (4.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $190,807,000 (267.57%) | $51,911,000 (-45.93%) | $96,011,000 (-5.06%) | $101,125,000 (4.43%) |
Weighted Average Shares | $58,612,000 (2.91%) | $56,952,000 (4.85%) | $54,320,000 (5.20%) | $51,633,000 (4.79%) |
Weighted Average Shares Diluted | $58,647,000 (2.92%) | $56,983,000 (4.82%) | $54,363,000 (5.29%) | $51,633,000 (4.79%) |
Earning Before Interest & Taxes (EBIT) | $284,295,000 (228.51%) | $86,541,000 (-39.74%) | $143,615,000 (-2.40%) | $147,144,000 (-1.99%) |
Gross Profit | $532,408,000 (63.62%) | $325,393,000 (-13.97%) | $378,215,000 (3.63%) | $364,976,000 (0.36%) |
Operating Income | $260,992,000 (321.32%) | $61,946,000 (-52.68%) | $130,922,000 (1.04%) | $129,575,000 (-12.51%) |
CWT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$474,870,000 (-21.94%) | -$389,419,000 (-16.06%) | -$335,523,000 (-11.52%) | -$300,872,000 (13.06%) |
Net Cash Flow from Financing | $194,724,000 (13.51%) | $171,543,000 (78.46%) | $96,123,000 (-8.17%) | $104,678,000 (-54.48%) |
Net Cash Flow from Operations | $290,867,000 (33.54%) | $217,817,000 (-10.65%) | $243,772,000 (5.20%) | $231,718,000 (96.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,721,000 (18271.19%) | -$59,000 (-101.35%) | $4,372,000 (-87.69%) | $35,524,000 (1840.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,609,000 (46.21%) | -$2,991,000 (61.49%) | -$7,766,000 (-20.38%) | -$6,451,000 (84.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $1,000,000 (121.74%) |
Capital Expenditure | -$470,800,000 (-22.68%) | -$383,747,000 (-17.08%) | -$327,757,000 (-11.83%) | -$293,086,000 (1.86%) |
Issuance (Repayment) of Debt Securities | $148,927,000 (40.52%) | $105,981,000 (258.32%) | $29,577,000 (148.16%) | -$61,417,000 (-135.55%) |
Issuance (Purchase) of Equity Shares | $87,598,000 (-22.66%) | $113,262,000 (8.15%) | $104,726,000 (-46.56%) | $195,956,000 (139.27%) |
Payment of Dividends & Other Cash Distributions | -$65,462,000 (-10.88%) | -$59,036,000 (-8.95%) | -$54,186,000 (-14.32%) | -$47,398,000 (-13.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,746,000 (25.16%) | $2,993,000 (-42.01%) | $5,161,000 (-24.16%) | $6,805,000 (48.26%) |
Depreciation Amortization & Accretion | $134,139,000 (8.95%) | $123,124,000 (4.91%) | $117,364,000 (5.18%) | $111,581,000 (10.55%) |
CWT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.40% (25.67%) | 40.90% (-8.50%) | 44.70% (-3.04%) | 46.10% (0.66%) |
Profit Margin | 18.40% (183.08%) | 6.50% (-42.48%) | 11.30% (-11.72%) | 12.80% (4.92%) |
EBITDA Margin | 40.40% (53.03%) | 26.40% (-14.29%) | 30.80% (-5.81%) | 32.70% (3.48%) |
Return on Average Equity (ROAE) | 12.20% (221.05%) | 3.80% (-50.65%) | 7.70% (-19.79%) | 9.60% (-17.24%) |
Return on Average Assets (ROAA) | 3.80% (192.31%) | 1.30% (-50.00%) | 2.60% (-7.14%) | 2.80% (-3.45%) |
Return on Sales (ROS) | 27.40% (151.38%) | 10.90% (-35.88%) | 17.00% (-8.60%) | 18.60% (-1.59%) |
Return on Invested Capital (ROIC) | 5.00% (177.78%) | 1.80% (-43.75%) | 3.20% (-8.57%) | 3.50% (-10.26%) |
Dividend Yield | 2.50% (25.00%) | 2.00% (25.00%) | 1.60% (23.08%) | 1.30% (-18.75%) |
Price to Earnings Ratio (P/E) | 13.9 (-75.61%) | 57 (66.37%) | 34.26 (-6.55%) | 36.66 (33.68%) |
Price to Sales Ratio (P/S) | 2.56 (-31.07%) | 3.72 (-4.47%) | 3.89 (-17.03%) | 4.69 (39.95%) |
Price to Book Ratio (P/B) | 1.65 (-21.40%) | 2.1 (-16.85%) | 2.52 (-22.15%) | 3.24 (10.88%) |
Debt to Equity Ratio (D/E) | 2.17 (-2.39%) | 2.22 (15.63%) | 1.92 (-8.66%) | 2.1 (-21.72%) |
Earnings Per Share (EPS) | 3.26 (258.24%) | 0.91 (-48.59%) | 1.77 (-9.69%) | 1.96 (-0.51%) |
Sales Per Share (SPS) | 17.69 (26.78%) | 13.95 (-10.45%) | 15.58 (1.72%) | 15.32 (-4.98%) |
Free Cash Flow Per Share (FCFPS) | -3.07 (-5.35%) | -2.91 (-88.49%) | -1.55 (-30.03%) | -1.19 (67.58%) |
Book Value Per Share (BVPS) | 27.9 (11.37%) | 25.05 (3.28%) | 24.26 (7.36%) | 22.59 (20.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 87.75 (9.63%) | 80.04 (14.00%) | 70.21 (1.08%) | 69.46 (1.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-70.21%) | 47 (56.67%) | 30 (-9.09%) | 33 (32.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.33 (-52.22%) | 19.52 (17.37%) | 16.63 (-10.81%) | 18.65 (24.47%) |
Asset Turnover | 0.21 (8.85%) | 0.19 (-15.04%) | 0.23 (2.26%) | 0.22 (-5.96%) |
Current Ratio | 0.6 (-12.50%) | 0.69 (-31.41%) | 1 (-9.23%) | 1.1 (144.47%) |
Dividends | $1.12 (7.69%) | $1.04 (4.00%) | $1 (8.70%) | $0.92 (8.24%) |
Free Cash Flow (FCF) | -$179,933,000 (-8.44%) | -$165,930,000 (-97.57%) | -$83,985,000 (-36.85%) | -$61,368,000 (66.04%) |
Enterprise Value (EV) | $3,903,202,190 (-4.64%) | $4,093,088,570 (-5.71%) | $4,340,819,360 (-10.03%) | $4,824,946,880 (28.27%) |
Earnings Before Tax (EBT) | $226,745,000 (517.46%) | $36,722,000 (-63.01%) | $99,273,000 (-4.48%) | $103,930,000 (-4.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $418,434,000 (99.57%) | $209,665,000 (-19.66%) | $260,979,000 (0.87%) | $258,725,000 (3.05%) |
Invested Capital | $5,891,162,000 (11.65%) | $5,276,629,000 (15.71%) | $4,560,060,000 (5.32%) | $4,329,853,000 (11.44%) |
Working Capital | -$214,228,000 (-59.81%) | -$134,054,000 (-15247.34%) | $885,000 (-96.90%) | $28,521,000 (108.84%) |
Tangible Asset Value | $5,143,220,000 (12.83%) | $4,558,494,000 (19.52%) | $3,813,938,000 (6.34%) | $3,586,457,000 (6.66%) |
Market Capitalization | $2,695,924,190 (-9.94%) | $2,993,469,570 (-9.96%) | $3,324,527,360 (-12.06%) | $3,780,410,880 (40.39%) |
Average Equity | $1,568,973,250 (13.59%) | $1,381,278,250 (11.43%) | $1,239,550,250 (17.79%) | $1,052,355,500 (25.70%) |
Average Assets | $4,961,816,750 (20.18%) | $4,128,489,250 (10.25%) | $3,744,785,750 (4.58%) | $3,580,795,000 (6.09%) |
Invested Capital Average | $5,630,876,750 (16.80%) | $4,820,889,500 (8.25%) | $4,453,630,500 (5.59%) | $4,217,698,750 (9.74%) |
Shares | 59,473,289 (3.05%) | 57,711,000 (5.27%) | 54,824,000 (4.21%) | 52,608,000 (5.55%) |
