$1.66B Market Cap.
DNUT Market Cap. (MRY)
DNUT Shares Outstanding (MRY)
DNUT Assets (MRY)
Total Assets
$3.07B
Total Liabilities
$1.91B
Total Investments
$91.07M
DNUT Income (MRY)
Revenue
$1.67B
Net Income
$3.10M
Operating Expense
$459.01M
DNUT Cash Flow (MRY)
CF Operations
$45.83M
CF Investing
$19.28M
CF Financing
-$73.95M
DNUT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 1.60% | 14.29% | 800.00% | 0.13 |
2023 | $0.14 | 0.90% | 0.00% | -60.87% | -1.64 |
2022 | $0.14 | 1.40% | 300.00% | -140.00% | -0.71 |
2021 | $0.04 | 0.20% | 0% | -19.44% | -5.14 |
2020 | $0 | - | - | 0% | - |
DNUT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,072,030,000 (-5.20%) | $3,240,592,000 (2.92%) | $3,148,537,000 (0.10%) | $3,145,254,000 (2.75%) |
Assets Current | $172,940,000 (-0.37%) | $173,581,000 (-2.63%) | $178,274,000 (13.62%) | $156,897,000 (-4.39%) |
Assets Non-Current | $2,899,090,000 (-5.48%) | $3,067,011,000 (3.26%) | $2,970,263,000 (-0.61%) | $2,988,357,000 (3.16%) |
Goodwill & Intangible Assets | $1,867,515,000 (-8.83%) | $2,048,288,000 (-0.28%) | $2,053,996,000 (-2.09%) | $2,097,842,000 (0.64%) |
Shareholders Equity | $1,134,537,000 (-3.00%) | $1,169,683,000 (-2.23%) | $1,196,332,000 (-2.86%) | $1,231,589,000 (79.88%) |
Property Plant & Equipment Net | $921,008,000 (-7.45%) | $995,184,000 (11.85%) | $889,739,000 (1.79%) | $874,086,000 (9.96%) |
Cash & Equivalents | $29,315,000 (-24.08%) | $38,614,000 (8.07%) | $35,730,000 (-8.83%) | $39,192,000 (4.56%) |
Accumulated Other Comprehensive Income | -$32,128,000 (-543.39%) | $7,246,000 (179.18%) | -$9,151,000 (-269.29%) | -$2,478,000 (-105.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $91,070,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $91,070,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $28,133,000 (-18.96%) | $34,716,000 (-24.92%) | $46,239,000 (32.68%) | $34,851,000 (-9.52%) |
Trade & Non-Trade Receivables | $67,722,000 (14.08%) | $59,362,000 (16.19%) | $51,089,000 (7.58%) | $47,491,000 (3.25%) |
Trade & Non-Trade Payables | $123,316,000 (-21.20%) | $156,488,000 (-30.53%) | $225,276,000 (23.71%) | $182,104,000 (22.51%) |
Accumulated Retained Earnings (Deficit) | -$299,638,000 (-7.40%) | -$278,990,000 (-28.28%) | -$217,490,000 (-21.91%) | -$178,409,000 (-25.47%) |
Tax Assets | $16,155,000 (4.05%) | $15,526,000 (-14.99%) | $18,263,000 (24.56%) | $14,662,000 (-48.29%) |
Tax Liabilities | $130,745,000 (5.50%) | $123,925,000 (-13.41%) | $143,124,000 (-1.58%) | $145,418,000 (0.38%) |
Total Debt | $1,488,557,000 (-2.47%) | $1,526,298,000 (14.02%) | $1,338,580,000 (3.06%) | $1,298,818,000 (-24.96%) |
Debt Current | $238,644,000 (1.51%) | $235,100,000 (25.88%) | $186,769,000 (-8.13%) | $203,303,000 (-9.34%) |
Debt Non-Current | $1,249,913,000 (-3.20%) | $1,291,198,000 (12.10%) | $1,151,811,000 (5.14%) | $1,095,515,000 (-27.28%) |
Total Liabilities | $1,907,598,000 (-3.50%) | $1,976,809,000 (6.87%) | $1,849,662,000 (2.21%) | $1,809,599,000 (-18.22%) |
Liabilities Current | $486,172,000 (-7.50%) | $525,593,000 (1.77%) | $516,469,000 (-1.84%) | $526,157,000 (5.69%) |
Liabilities Non-Current | $1,421,426,000 (-2.05%) | $1,451,216,000 (8.85%) | $1,333,193,000 (3.88%) | $1,283,442,000 (-25.16%) |
DNUT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,665,397,000 (-1.23%) | $1,686,104,000 (10.21%) | $1,529,898,000 (10.51%) | $1,384,391,000 (23.38%) |
Cost of Revenue | $1,219,093,000 (-0.06%) | $1,219,832,000 (9.84%) | $1,110,514,000 (12.82%) | $984,332,000 (23.20%) |
Selling General & Administrative Expense | $321,998,000 (2.96%) | $312,735,000 (17.67%) | $265,764,000 (1.48%) | $261,883,000 (21.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $459,006,000 (3.67%) | $442,749,000 (16.44%) | $380,252,000 (3.03%) | $369,059,000 (19.71%) |
Interest Expense | $60,066,000 (19.32%) | $50,341,000 (47.62%) | $34,102,000 (-20.71%) | $43,009,000 (-24.82%) |
Income Tax Expense | $15,954,000 (467.01%) | -$4,347,000 (-810.29%) | $612,000 (-94.30%) | $10,745,000 (17.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,815,000 (110.41%) | -$36,647,000 (-317.63%) | -$8,775,000 (40.88%) | -$14,843,000 (75.64%) |
Net Income to Non-Controlling Interests | $720,000 (-43.66%) | $1,278,000 (-81.33%) | $6,847,000 (-29.14%) | $9,663,000 (187.50%) |
Net Income | $3,095,000 (108.16%) | -$37,925,000 (-142.77%) | -$15,622,000 (36.25%) | -$24,506,000 (61.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,095,000 (108.16%) | -$37,925,000 (-142.77%) | -$15,622,000 (36.25%) | -$24,506,000 (61.89%) |
Weighted Average Shares | $169,341,000 (0.63%) | $168,289,000 (0.49%) | $167,471,000 (13.42%) | $147,655,000 (18.14%) |
Weighted Average Shares Diluted | $171,500,000 (1.91%) | $168,289,000 (0.49%) | $167,471,000 (13.42%) | $147,655,000 (18.14%) |
Earning Before Interest & Taxes (EBIT) | $79,115,000 (880.48%) | $8,069,000 (-57.74%) | $19,092,000 (-34.72%) | $29,248,000 (1347.92%) |
Gross Profit | $446,304,000 (-4.28%) | $466,272,000 (11.18%) | $419,384,000 (4.83%) | $400,059,000 (23.83%) |
Operating Income | -$12,702,000 (-154.00%) | $23,523,000 (-39.89%) | $39,132,000 (26.23%) | $31,000,000 (109.91%) |
DNUT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $19,280,000 (117.12%) | -$112,588,000 (7.32%) | -$121,474,000 (20.82%) | -$153,407,000 (8.76%) |
Net Cash Flow from Financing | -$73,949,000 (-202.90%) | $71,862,000 (526.78%) | -$16,838,000 (-204.61%) | $16,096,000 (-88.46%) |
Net Cash Flow from Operations | $45,832,000 (0.63%) | $45,544,000 (-67.43%) | $139,818,000 (-1.00%) | $141,224,000 (392.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,299,000 (-422.43%) | $2,884,000 (183.30%) | -$3,462,000 (-302.57%) | $1,709,000 (-15.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $138,173,000 (690765.00%) | $20,000 (100.12%) | -$17,271,000 (62.65%) | -$46,238,000 (37.69%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,716,000 (-80.05%) | $8,601,000 (33.62%) | $6,437,000 (-46.85%) | $12,110,000 (1034.96%) |
Capital Expenditure | -$120,792,000 (0.52%) | -$121,427,000 (-8.69%) | -$111,717,000 (6.51%) | -$119,497,000 (-22.15%) |
Issuance (Repayment) of Debt Securities | -$5,666,000 (-105.03%) | $112,707,000 (218.52%) | $35,385,000 (107.46%) | -$474,523,000 (-465.04%) |
Issuance (Purchase) of Equity Shares | -$4,570,000 (-309.50%) | -$1,116,000 (74.09%) | -$4,307,000 (-100.85%) | $508,758,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$23,692,000 (-0.57%) | -$23,558,000 (-0.55%) | -$23,430,000 (51.38%) | -$48,187,000 (-114630.95%) |
Effect of Exchange Rate Changes on Cash | -$462,000 (76.11%) | -$1,934,000 (61.07%) | -$4,968,000 (-125.41%) | -$2,204,000 (-207.78%) |
Share Based Compensation | $35,149,000 (45.27%) | $24,196,000 (33.16%) | $18,170,000 (-20.73%) | $22,923,000 (97.60%) |
Depreciation Amortization & Accretion | $133,597,000 (6.12%) | $125,894,000 (14.18%) | $110,261,000 (8.52%) | $101,608,000 (26.38%) |
DNUT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.80% (-3.25%) | 27.70% (1.09%) | 27.40% (-5.19%) | 28.90% (0.35%) |
Profit Margin | 0.20% (109.09%) | -2.20% (-120.00%) | -1.00% (44.44%) | -1.80% (68.42%) |
EBITDA Margin | 12.80% (62.03%) | 7.90% (-7.06%) | 8.50% (-10.53%) | 9.50% (30.14%) |
Return on Average Equity (ROAE) | 0.30% (109.38%) | -3.20% (-146.15%) | -1.30% (48.00%) | -2.50% (72.53%) |
Return on Average Assets (ROAA) | 0.10% (108.33%) | -1.20% (-140.00%) | -0.50% (37.50%) | -0.80% (63.64%) |
Return on Sales (ROS) | 4.80% (860.00%) | 0.50% (-58.33%) | 1.20% (-42.86%) | 2.10% (950.00%) |
Return on Invested Capital (ROIC) | 3.60% (800.00%) | 0.40% (-60.00%) | 1.00% (-37.50%) | 1.60% (1500.00%) |
Dividend Yield | 1.60% (77.78%) | 0.90% (-35.71%) | 1.40% (600.00%) | 0.20% |
Price to Earnings Ratio (P/E) | 489 (845.32%) | -65.61 (36.43%) | -103.2 (1.82%) | -105.11 |
Price to Sales Ratio (P/S) | 0.99 (-34.00%) | 1.51 (33.27%) | 1.13 (-44.00%) | 2.02 |
Price to Book Ratio (P/B) | 1.47 (-32.64%) | 2.17 (50.62%) | 1.44 (-43.79%) | 2.57 |
Debt to Equity Ratio (D/E) | 1.68 (-0.53%) | 1.69 (9.31%) | 1.55 (5.24%) | 1.47 (-54.55%) |
Earnings Per Share (EPS) | 0.02 (108.70%) | -0.23 (-130.00%) | -0.1 (44.44%) | -0.18 (65.38%) |
Sales Per Share (SPS) | 9.84 (-1.84%) | 10.02 (9.68%) | 9.13 (-2.57%) | 9.38 (4.44%) |
Free Cash Flow Per Share (FCFPS) | -0.44 (1.77%) | -0.45 (-368.45%) | 0.17 (14.29%) | 0.15 (126.58%) |
Book Value Per Share (BVPS) | 6.7 (-3.60%) | 6.95 (-2.72%) | 7.14 (-14.35%) | 8.34 (52.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.11 (0.40%) | 7.08 (8.40%) | 6.54 (-7.87%) | 7.09 (-9.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (-92.07%) | 492 (207.50%) | 160 (6.67%) | 150 |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.48 (-51.12%) | 29.63 (25.75%) | 23.56 (-29.77%) | 33.55 |
Asset Turnover | 0.53 (0.00%) | 0.53 (7.96%) | 0.49 (10.36%) | 0.44 (17.46%) |
Current Ratio | 0.36 (7.88%) | 0.33 (-4.35%) | 0.34 (15.77%) | 0.3 (-9.70%) |
Dividends | $0.16 (14.29%) | $0.14 (0.00%) | $0.14 (300.00%) | $0.04 (0%) |
Free Cash Flow (FCF) | -$74,960,000 (1.22%) | -$75,883,000 (-370.04%) | $28,101,000 (29.34%) | $21,727,000 (131.42%) |
Enterprise Value (EV) | $3,080,594,000 (-22.38%) | $3,968,932,000 (30.23%) | $3,047,675,109 (-30.57%) | $4,389,825,906 |
Earnings Before Tax (EBT) | $19,049,000 (145.06%) | -$42,272,000 (-181.63%) | -$15,010,000 (-9.08%) | -$13,761,000 (75.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $212,712,000 (58.78%) | $133,963,000 (3.56%) | $129,353,000 (-1.15%) | $130,856,000 (58.77%) |
Invested Capital | $2,177,585,000 (1.08%) | $2,154,395,000 (14.54%) | $1,880,922,000 (5.62%) | $1,780,881,000 (-18.00%) |
Working Capital | -$313,232,000 (11.02%) | -$352,012,000 (-4.09%) | -$338,195,000 (8.41%) | -$369,260,000 (-10.64%) |
Tangible Asset Value | $1,204,515,000 (1.02%) | $1,192,304,000 (8.93%) | $1,094,541,000 (4.50%) | $1,047,412,000 (7.27%) |
Market Capitalization | $1,662,600,000 (-34.65%) | $2,544,174,000 (47.24%) | $1,727,951,109 (-45.39%) | $3,164,383,906 |
Average Equity | $1,150,686,250 (-2.78%) | $1,183,549,750 (-1.92%) | $1,206,703,750 (24.57%) | $968,681,500 (36.48%) |
Average Assets | $3,148,739,500 (-1.19%) | $3,186,696,500 (2.11%) | $3,120,890,500 (0.20%) | $3,114,555,750 (4.94%) |
Invested Capital Average | $2,203,949,500 (7.42%) | $2,051,673,250 (10.91%) | $1,849,813,500 (-0.24%) | $1,854,270,250 (-10.98%) |
Shares | 170,000,000 (0.83%) | 168,600,000 (0.69%) | 167,437,123 (0.11%) | 167,250,735 (3.95%) |
