$1.20B Market Cap.
DEA Market Cap. (MRY)
DEA Shares Outstanding (MRY)
DEA Assets (MRY)
Total Assets
$3.22B
Total Liabilities
$1.84B
Total Investments
$350.60M
DEA Income (MRY)
Revenue
$302.05M
Net Income
$19.55M
Operating Expense
$124.19M
DEA Cash Flow (MRY)
CF Operations
$162.63M
CF Investing
-$409.64M
CF Financing
$252.88M
DEA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.06 | 9.30% | 0.00% | 588.89% | 0.17 |
2023 | $1.06 | 7.90% | 0.00% | 557.89% | 0.18 |
2022 | $1.06 | 7.40% | 0.95% | 311.76% | 0.32 |
2021 | $1.05 | 4.60% | 0.96% | 300.00% | 0.33 |
2020 | $1.04 | 4.60% | - | 693.33% | 0.14 |
DEA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,223,071,000 (11.92%) | $2,879,752,000 (1.78%) | $2,829,385,000 (0.12%) | $2,826,112,000 (15.00%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $161,425,000 (8.74%) | $148,453,000 (-5.61%) | $157,282,000 (-15.58%) | $186,307,000 (14.03%) |
Shareholders Equity | $1,321,118,000 (-0.08%) | $1,322,201,000 (6.21%) | $1,244,881,000 (-2.95%) | $1,282,669,000 (11.09%) |
Property Plant & Equipment Net | $2,572,095,000 (10.91%) | $2,319,143,000 (1.48%) | $2,285,308,000 (-4.75%) | $2,399,188,000 (8.63%) |
Cash & Equivalents | $27,804,000 (26.73%) | $21,939,000 (27.01%) | $17,274,000 (-14.24%) | $20,143,000 (37.32%) |
Accumulated Other Comprehensive Income | $683,000 (-63.50%) | $1,871,000 (-47.24%) | $3,546,000 (169.91%) | -$5,072,000 (55.32%) |
Deferred Revenue | $120,977,000 (46.26%) | $82,712,000 (-0.72%) | $83,309,000 (-4.39%) | $87,134,000 (-5.88%) |
Total Investments | $350,602,000 (23.22%) | $284,544,000 (4.75%) | $271,644,000 (106.04%) | $131,840,000 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $71,172,000 (7.39%) | $66,274,000 (12.64%) | $58,835,000 (0.17%) | $58,733,000 (30.29%) |
Trade & Non-Trade Payables | $101,271,000 (26.26%) | $80,209,000 (19.12%) | $67,336,000 (10.59%) | $60,890,000 (25.42%) |
Accumulated Retained Earnings (Deficit) | -$554,190,000 (-19.43%) | -$464,018,000 (-21.32%) | -$382,486,000 (-20.33%) | -$317,872,000 (-22.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,598,821,000 (23.48%) | $1,294,835,000 (3.47%) | $1,251,371,000 (3.33%) | $1,211,089,000 (23.80%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,835,954,000 (24.87%) | $1,470,236,000 (3.65%) | $1,418,403,000 (2.45%) | $1,384,531,000 (19.61%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
DEA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $302,052,000 (5.16%) | $287,227,000 (-2.17%) | $293,606,000 (6.82%) | $274,860,000 (12.15%) |
Cost of Revenue | $101,075,000 (-1.32%) | $102,425,000 (4.86%) | $97,681,000 (12.12%) | $87,122,000 (15.31%) |
Selling General & Administrative Expense | $24,450,000 (-9.84%) | $27,118,000 (9.41%) | $24,785,000 (5.37%) | $23,522,000 (14.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $124,188,000 (3.43%) | $120,071,000 (-3.49%) | $124,409,000 (6.58%) | $116,727,000 (0.18%) |
Interest Expense | $62,433,000 (26.98%) | $49,169,000 (3.78%) | $47,378,000 (22.64%) | $38,632,000 (8.88%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $20,578,000 (-2.29%) | $21,060,000 (-40.78%) | $35,562,000 (4.73%) | $33,957,000 (151.01%) |
Net Income to Non-Controlling Interests | $1,025,000 (-54.57%) | $2,256,000 (-44.81%) | $4,088,000 (4.85%) | $3,899,000 (148.82%) |
Net Income | $19,553,000 (3.98%) | $18,804,000 (-40.26%) | $31,474,000 (4.71%) | $30,058,000 (151.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $19,553,000 (3.98%) | $18,804,000 (-40.26%) | $31,474,000 (4.71%) | $30,058,000 (151.30%) |
Weighted Average Shares | $103,443,951 (9.74%) | $94,264,166 (4.03%) | $90,613,966 (7.82%) | $84,043,012 (7.45%) |
Weighted Average Shares Diluted | $103,758,546 (9.73%) | $94,556,055 (3.97%) | $90,948,701 (7.48%) | $84,619,390 (7.40%) |
Earning Before Interest & Taxes (EBIT) | $81,986,000 (20.62%) | $67,973,000 (-13.80%) | $78,852,000 (14.79%) | $68,690,000 (44.79%) |
Gross Profit | $200,977,000 (8.75%) | $184,802,000 (-5.68%) | $195,925,000 (4.36%) | $187,738,000 (10.74%) |
Operating Income | $76,789,000 (18.63%) | $64,731,000 (-9.49%) | $71,516,000 (0.71%) | $71,011,000 (33.98%) |
DEA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$409,645,000 (-222.53%) | -$127,008,000 (-83.80%) | -$69,103,000 (80.97%) | -$363,042,000 (-25.11%) |
Net Cash Flow from Financing | $252,875,000 (1370.72%) | $17,194,000 (128.80%) | -$59,707,000 (-123.87%) | $250,172,000 (73.61%) |
Net Cash Flow from Operations | $162,635,000 (42.07%) | $114,479,000 (-9.10%) | $125,941,000 (6.42%) | $118,344,000 (-18.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,865,000 (25.72%) | $4,665,000 (262.60%) | -$2,869,000 (-152.41%) | $5,474,000 (722.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,034,000 (-115.70%) | -$17,633,000 (87.66%) | -$142,864,000 (-8.59%) | -$131,568,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$34,229,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$337,382,000 (-208.46%) | -$109,375,000 (-248.28%) | $73,761,000 (131.87%) | -$231,474,000 (20.23%) |
Issuance (Repayment) of Debt Securities | $297,891,000 (584.84%) | $43,498,000 (8.47%) | $40,101,000 (-77.18%) | $175,711,000 (132.16%) |
Issuance (Purchase) of Equity Shares | $71,809,000 (-16.96%) | $86,472,000 (809.85%) | $9,504,000 (-94.60%) | $175,929,000 (8.58%) |
Payment of Dividends & Other Cash Distributions | -$115,909,000 (-3.14%) | -$112,379,000 (-2.93%) | -$109,176,000 (-9.18%) | -$99,994,000 (-8.99%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,208,000 (-44.18%) | $5,747,000 (-12.07%) | $6,536,000 (29.43%) | $5,050,000 (23.38%) |
Depreciation Amortization & Accretion | $96,333,000 (5.52%) | $91,292,000 (-7.09%) | $98,254,000 (7.66%) | $91,266,000 (-2.70%) |
DEA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.50% (3.42%) | 64.30% (-3.60%) | 66.70% (-2.34%) | 68.30% (-1.30%) |
Profit Margin | 6.50% (0.00%) | 6.50% (-39.25%) | 10.70% (-1.83%) | 10.90% (122.45%) |
EBITDA Margin | 59.00% (6.50%) | 55.40% (-8.13%) | 60.30% (3.61%) | 58.20% (1.04%) |
Return on Average Equity (ROAE) | 1.50% (0.00%) | 1.50% (-40.00%) | 2.50% (0.00%) | 2.50% (127.27%) |
Return on Average Assets (ROAA) | 0.60% (-14.29%) | 0.70% (-36.36%) | 1.10% (-8.33%) | 1.20% (140.00%) |
Return on Sales (ROS) | 27.10% (14.35%) | 23.70% (-11.90%) | 26.90% (7.60%) | 25.00% (28.87%) |
Return on Invested Capital (ROIC) | 1.90% (11.76%) | 1.70% (-15.00%) | 2.00% (0.00%) | 2.00% (33.33%) |
Dividend Yield | 9.30% (17.72%) | 7.90% (6.76%) | 7.40% (60.87%) | 4.60% (0.00%) |
Price to Earnings Ratio (P/E) | 63.11 (-10.78%) | 70.74 (68.54%) | 41.97 (-35.91%) | 65.49 (-56.63%) |
Price to Sales Ratio (P/S) | 3.89 (-11.81%) | 4.41 (0.16%) | 4.4 (-37.16%) | 7.01 (-3.06%) |
Price to Book Ratio (P/B) | 0.91 (-6.10%) | 0.97 (-7.01%) | 1.04 (-32.36%) | 1.54 (-3.45%) |
Debt to Equity Ratio (D/E) | 1.39 (25.00%) | 1.11 (-2.37%) | 1.14 (5.56%) | 1.08 (7.58%) |
Earnings Per Share (EPS) | 0.18 (-5.26%) | 0.19 (-44.12%) | 0.34 (-2.86%) | 0.35 (133.33%) |
Sales Per Share (SPS) | 2.92 (-4.17%) | 3.05 (-5.96%) | 3.24 (-0.92%) | 3.27 (4.37%) |
Free Cash Flow Per Share (FCFPS) | -1.69 (-3227.78%) | 0.05 (-97.55%) | 2.2 (263.74%) | -1.35 (27.36%) |
Book Value Per Share (BVPS) | 12.77 (-8.95%) | 14.03 (2.10%) | 13.74 (-9.99%) | 15.26 (3.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.6 (2.15%) | 28.98 (-1.74%) | 29.49 (-6.12%) | 31.41 (7.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-11.11%) | 36 (5.88%) | 34 (-20.93%) | 43 (-24.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.78 (-4.42%) | 15.46 (3.55%) | 14.93 (-19.26%) | 18.5 (-4.15%) |
Asset Turnover | 0.1 (-1.98%) | 0.1 (-0.98%) | 0.1 (-2.86%) | 0.1 (1.94%) |
Current Ratio | - | - | - | - |
Dividends | $1.06 (0.00%) | $1.06 (0.00%) | $1.06 (0.95%) | $1.05 (0.96%) |
Free Cash Flow (FCF) | -$174,747,000 (-3523.73%) | $5,104,000 (-97.44%) | $199,702,000 (276.52%) | -$113,130,000 (21.97%) |
Enterprise Value (EV) | $2,635,768,477 (7.02%) | $2,462,892,472 (-6.88%) | $2,644,955,080 (-10.61%) | $2,958,750,831 (8.55%) |
Earnings Before Tax (EBT) | $19,553,000 (3.98%) | $18,804,000 (-40.26%) | $31,474,000 (4.71%) | $30,058,000 (151.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $178,319,000 (11.96%) | $159,265,000 (-10.07%) | $177,106,000 (10.72%) | $159,956,000 (13.25%) |
Invested Capital | $4,632,663,000 (15.70%) | $4,004,195,000 (2.51%) | $3,906,200,000 (1.97%) | $3,830,751,000 (17.59%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,061,646,000 (12.09%) | $2,731,299,000 (2.22%) | $2,672,103,000 (1.22%) | $2,639,805,000 (15.07%) |
Market Capitalization | $1,200,398,477 (-6.18%) | $1,279,500,472 (-1.27%) | $1,295,916,080 (-34.36%) | $1,974,283,831 (7.30%) |
Average Equity | $1,314,927,500 (2.69%) | $1,280,518,500 (1.39%) | $1,263,024,750 (4.10%) | $1,213,286,500 (8.06%) |
Average Assets | $3,066,258,750 (8.23%) | $2,833,120,000 (-2.01%) | $2,891,104,750 (10.84%) | $2,608,312,500 (9.58%) |
Invested Capital Average | $4,337,447,250 (11.21%) | $3,900,062,750 (-2.38%) | $3,995,248,000 (14.52%) | $3,488,736,750 (11.56%) |
Shares | 105,668,880 (11.00%) | 95,200,928 (4.83%) | 90,814,021 (5.43%) | 86,138,038 (6.04%) |
