$4.45B Market Cap.
FELE Market Cap. (MRY)
FELE Shares Outstanding (MRY)
FELE Assets (MRY)
Total Assets
$1.82B
Total Liabilities
$552.00M
Total Investments
$0
FELE Income (MRY)
Revenue
$2.02B
Net Income
$180.31M
Operating Expense
$473.63M
FELE Cash Flow (MRY)
CF Operations
$261.35M
CF Investing
-$45.63M
CF Financing
-$74.07M
FELE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 1.00% | 11.11% | 25.51% | 3.92 |
2023 | $0.90 | 0.90% | 15.38% | 21.58% | 4.63 |
2022 | $0.78 | 1.00% | 11.43% | 19.40% | 5.15 |
2021 | $0.70 | 0.70% | 12.90% | 21.28% | 4.70 |
2020 | $0.62 | 0.90% | - | 28.70% | 3.48 |
FELE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,820,606,000 (5.35%) | $1,728,122,000 (2.00%) | $1,694,201,000 (7.56%) | $1,575,165,000 (23.80%) |
Assets Current | $964,191,000 (12.93%) | $853,795,000 (-0.50%) | $858,090,000 (18.41%) | $724,647,000 (17.02%) |
Assets Non-Current | $856,415,000 (-2.05%) | $874,327,000 (4.57%) | $836,111,000 (-1.69%) | $850,518,000 (30.24%) |
Goodwill & Intangible Assets | $551,474,000 (-3.66%) | $572,431,000 (2.34%) | $559,321,000 (-3.45%) | $579,321,000 (44.64%) |
Shareholders Equity | $1,266,099,000 (4.92%) | $1,206,722,000 (13.00%) | $1,067,858,000 (12.82%) | $946,501,000 (11.64%) |
Property Plant & Equipment Net | $286,203,000 (-0.19%) | $286,753,000 (8.58%) | $264,102,000 (1.96%) | $259,033,000 (7.49%) |
Cash & Equivalents | $220,540,000 (159.57%) | $84,963,000 (85.55%) | $45,790,000 (12.96%) | $40,536,000 (-69.01%) |
Accumulated Other Comprehensive Income | -$254,003,000 (-14.87%) | -$221,114,000 (4.46%) | -$231,448,000 (-1.25%) | -$228,581,000 (-11.63%) |
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 | $483,875,000 (-4.88%) | $508,696,000 (-6.66%) | $544,980,000 (21.11%) | $449,975,000 (49.53%) |
Trade & Non-Trade Receivables | $226,826,000 (1.98%) | $222,418,000 (-3.47%) | $230,404,000 (17.45%) | $196,173,000 (22.74%) |
Trade & Non-Trade Payables | $157,046,000 (3.04%) | $152,419,000 (9.44%) | $139,266,000 (-15.47%) | $164,758,000 (71.80%) |
Accumulated Retained Earnings (Deficit) | $1,151,575,000 (6.77%) | $1,078,512,000 (11.27%) | $969,261,000 (12.73%) | $859,817,000 (12.46%) |
Tax Assets | $8,210,000 (-6.26%) | $8,758,000 (29.21%) | $6,778,000 (-11.69%) | $7,675,000 (-13.02%) |
Tax Liabilities | $30,411,000 (-22.02%) | $38,998,000 (-6.44%) | $41,684,000 (-1.50%) | $42,319,000 (-1.00%) |
Total Debt | $191,618,000 (22.62%) | $156,276,000 (-40.99%) | $264,844,000 (11.86%) | $236,773,000 (87.21%) |
Debt Current | $136,692,000 (360.69%) | $29,671,000 (-79.21%) | $142,715,000 (25.96%) | $113,301,000 (730.59%) |
Debt Non-Current | $54,926,000 (-56.62%) | $126,605,000 (3.66%) | $122,129,000 (-1.09%) | $123,472,000 (9.43%) |
Total Liabilities | $551,996,000 (6.36%) | $518,974,000 (-16.84%) | $624,067,000 (-0.39%) | $626,503,000 (48.33%) |
Liabilities Current | $433,727,000 (51.10%) | $287,039,000 (-29.26%) | $405,769,000 (2.46%) | $396,014,000 (94.41%) |
Liabilities Non-Current | $118,269,000 (-49.01%) | $231,935,000 (6.25%) | $218,298,000 (-5.29%) | $230,489,000 (5.41%) |
FELE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,021,341,000 (-2.12%) | $2,065,133,000 (1.05%) | $2,043,711,000 (22.98%) | $1,661,865,000 (33.23%) |
Cost of Revenue | $1,304,061,000 (-4.68%) | $1,368,125,000 (1.17%) | $1,352,276,000 (24.54%) | $1,085,776,000 (33.36%) |
Selling General & Administrative Expense | $470,136,000 (8.46%) | $433,476,000 (0.32%) | $432,076,000 (11.86%) | $386,275,000 (28.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $473,635,000 (8.99%) | $434,567,000 (0.07%) | $434,246,000 (12.24%) | $386,896,000 (27.85%) |
Interest Expense | $6,319,000 (-46.40%) | $11,790,000 (2.30%) | $11,525,000 (121.81%) | $5,196,000 (12.30%) |
Income Tax Expense | $50,238,000 (5.79%) | $47,489,000 (2.31%) | $46,416,000 (33.64%) | $34,731,000 (54.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $181,609,000 (-6.74%) | $194,734,000 (3.14%) | $188,811,000 (21.83%) | $154,975,000 (53.20%) |
Net Income to Non-Controlling Interests | $1,300,000 (-11.08%) | $1,462,000 (-1.15%) | $1,479,000 (32.65%) | $1,115,000 (59.97%) |
Net Income | $180,309,000 (-6.71%) | $193,272,000 (3.17%) | $187,332,000 (21.75%) | $153,860,000 (53.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $180,309,000 (-6.71%) | $193,272,000 (3.17%) | $187,332,000 (21.75%) | $153,860,000 (53.16%) |
Weighted Average Shares | $45,687,354 (-0.96%) | $46,128,126 (-0.41%) | $46,318,535 (-0.24%) | $46,430,743 (0.49%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $236,866,000 (-6.21%) | $252,551,000 (2.97%) | $245,273,000 (26.57%) | $193,787,000 (51.84%) |
Gross Profit | $717,280,000 (2.91%) | $697,008,000 (0.81%) | $691,435,000 (20.02%) | $576,089,000 (33.00%) |
Operating Income | $243,645,000 (-7.16%) | $262,441,000 (2.04%) | $257,189,000 (35.94%) | $189,193,000 (44.96%) |
FELE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,628,000 (38.58%) | -$74,289,000 (-72.47%) | -$43,074,000 (83.73%) | -$264,805,000 (-236.00%) |
Net Cash Flow from Financing | -$74,069,000 (61.46%) | -$192,193,000 (-296.50%) | -$48,472,000 (-195.24%) | $50,893,000 (176.44%) |
Net Cash Flow from Operations | $261,353,000 (-17.22%) | $315,710,000 (210.51%) | $101,674,000 (-21.65%) | $129,763,000 (-38.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $135,577,000 (246.10%) | $39,173,000 (645.58%) | $5,254,000 (105.82%) | -$90,251,000 (-235.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,201,000 (85.07%) | -$34,831,000 (-2836.85%) | -$1,186,000 (99.50%) | -$235,701,000 (-321.53%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$40,500,000 (-1.45%) | -$39,921,000 (4.72%) | -$41,897,000 (-43.79%) | -$29,137,000 (-27.67%) |
Issuance (Repayment) of Debt Securities | $29,235,000 (125.31%) | -$115,529,000 (-499.26%) | $28,936,000 (-69.45%) | $94,716,000 (549.47%) |
Issuance (Purchase) of Equity Shares | -$53,837,000 (-57.70%) | -$34,139,000 (6.80%) | -$36,631,000 (-251.38%) | -$10,425,000 (34.15%) |
Payment of Dividends & Other Cash Distributions | -$46,876,000 (-12.35%) | -$41,723,000 (-12.79%) | -$36,991,000 (-10.76%) | -$33,398,000 (-12.55%) |
Effect of Exchange Rate Changes on Cash | -$6,079,000 (39.54%) | -$10,055,000 (-106.30%) | -$4,874,000 (20.12%) | -$6,102,000 (-7433.33%) |
Share Based Compensation | $12,061,000 (19.03%) | $10,133,000 (-7.66%) | $10,973,000 (-6.46%) | $11,731,000 (16.54%) |
Depreciation Amortization & Accretion | $77,511,000 (9.00%) | $71,112,000 (4.92%) | $67,780,000 (16.10%) | $58,380,000 (21.15%) |
FELE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.50% (5.03%) | 33.80% (0.00%) | 33.80% (-2.59%) | 34.70% (0.00%) |
Profit Margin | 8.90% (-5.32%) | 9.40% (2.17%) | 9.20% (-1.08%) | 9.30% (14.81%) |
EBITDA Margin | 15.60% (-0.64%) | 15.70% (2.61%) | 15.30% (0.66%) | 15.20% (7.80%) |
Return on Average Equity (ROAE) | 14.50% (-13.17%) | 16.70% (-9.73%) | 18.50% (9.47%) | 16.90% (34.13%) |
Return on Average Assets (ROAA) | 10.00% (-9.09%) | 11.00% (0.92%) | 10.90% (4.81%) | 10.40% (23.81%) |
Return on Sales (ROS) | 11.70% (-4.10%) | 12.20% (1.67%) | 12.00% (2.56%) | 11.70% (14.71%) |
Return on Invested Capital (ROIC) | 25.50% (0.39%) | 25.40% (-1.55%) | 25.80% (-1.15%) | 26.10% (37.37%) |
Dividend Yield | 1.00% (11.11%) | 0.90% (-10.00%) | 1.00% (42.86%) | 0.70% (-22.22%) |
Price to Earnings Ratio (P/E) | 24.86 (7.26%) | 23.18 (16.83%) | 19.84 (-30.98%) | 28.74 (-10.30%) |
Price to Sales Ratio (P/S) | 2.2 (2.04%) | 2.16 (19.48%) | 1.81 (-31.60%) | 2.64 (3.04%) |
Price to Book Ratio (P/B) | 3.52 (-4.84%) | 3.69 (6.82%) | 3.46 (-25.44%) | 4.64 (22.99%) |
Debt to Equity Ratio (D/E) | 0.44 (1.40%) | 0.43 (-26.37%) | 0.58 (-11.78%) | 0.66 (32.93%) |
Earnings Per Share (EPS) | 3.92 (-6.00%) | 4.17 (3.73%) | 4.02 (22.19%) | 3.29 (52.31%) |
Sales Per Share (SPS) | 44.24 (-1.17%) | 44.77 (1.46%) | 44.12 (23.28%) | 35.79 (32.58%) |
Free Cash Flow Per Share (FCFPS) | 4.83 (-19.15%) | 5.98 (363.13%) | 1.29 (-40.42%) | 2.17 (-47.03%) |
Book Value Per Share (BVPS) | 27.71 (5.93%) | 26.16 (13.47%) | 23.05 (13.10%) | 20.39 (11.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.78 (10.88%) | 25.05 (2.25%) | 24.5 (14.24%) | 21.45 (13.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (5.56%) | 18 (12.50%) | 16 (-30.43%) | 23 (-8.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.3 (1.38%) | 14.11 (11.20%) | 12.68 (-29.67%) | 18.03 (-0.99%) |
Asset Turnover | 1.13 (-3.85%) | 1.17 (-2.01%) | 1.19 (6.23%) | 1.12 (7.56%) |
Current Ratio | 2.22 (-25.25%) | 2.97 (40.61%) | 2.12 (15.57%) | 1.83 (-39.80%) |
Dividends | $1 (11.11%) | $0.9 (15.38%) | $0.78 (11.43%) | $0.7 (12.90%) |
Free Cash Flow (FCF) | $220,853,000 (-19.92%) | $275,789,000 (361.36%) | $59,777,000 (-40.59%) | $100,626,000 (-46.77%) |
Enterprise Value (EV) | $4,495,389,647 (-1.53%) | $4,565,351,378 (14.97%) | $3,970,903,166 (-12.68%) | $4,547,686,058 (42.02%) |
Earnings Before Tax (EBT) | $230,547,000 (-4.24%) | $240,761,000 (3.00%) | $233,748,000 (23.94%) | $188,591,000 (53.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $314,377,000 (-2.87%) | $323,663,000 (3.39%) | $313,053,000 (24.15%) | $252,167,000 (43.43%) |
Invested Capital | $806,483,000 (-14.20%) | $939,965,000 (-0.86%) | $948,165,000 (19.11%) | $796,067,000 (19.93%) |
Working Capital | $530,464,000 (-6.40%) | $566,756,000 (25.30%) | $452,321,000 (37.64%) | $328,633,000 (-20.92%) |
Tangible Asset Value | $1,269,132,000 (9.82%) | $1,155,691,000 (1.83%) | $1,134,880,000 (13.96%) | $995,844,000 (14.23%) |
Market Capitalization | $4,452,232,647 (-0.14%) | $4,458,283,378 (20.69%) | $3,693,903,166 (-15.87%) | $4,390,491,058 (37.30%) |
Average Equity | $1,244,584,500 (7.61%) | $1,156,559,500 (14.49%) | $1,010,206,750 (11.25%) | $908,061,000 (14.10%) |
Average Assets | $1,796,325,500 (1.78%) | $1,764,986,250 (3.16%) | $1,710,984,250 (15.73%) | $1,478,417,500 (23.86%) |
Invested Capital Average | $928,001,000 (-6.71%) | $994,750,750 (4.72%) | $949,954,000 (27.96%) | $742,408,250 (10.59%) |
Shares | 45,687,354 (-0.96%) | 46,128,126 (-0.41%) | 46,318,535 (-0.24%) | 46,430,743 (0.49%) |
