$8.85B Market Cap.
FN Market Cap. (MRY)
FN Shares Outstanding (MRY)
FN Assets (MRY)
Total Assets
$2.34B
Total Liabilities
$592.77M
Total Investments
$448.63M
FN Income (MRY)
Revenue
$2.88B
Net Income
$296.18M
Operating Expense
$78.51M
FN Cash Flow (MRY)
CF Operations
$413.15M
CF Investing
-$169.75M
CF Financing
-$64.85M
FN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
FN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,338,519,000 (18.13%) | $1,979,648,000 (7.85%) | $1,835,641,000 (13.58%) | $1,616,122,000 (16.94%) |
Assets Current | $2,012,691,000 (21.79%) | $1,652,540,000 (8.35%) | $1,525,171,000 (12.77%) | $1,352,507,000 (19.12%) |
Assets Non-Current | $325,828,000 (-0.39%) | $327,108,000 (5.36%) | $310,470,000 (17.77%) | $263,615,000 (6.93%) |
Goodwill & Intangible Assets | $2,321,000 (-3.05%) | $2,394,000 (-31.76%) | $3,508,000 (-19.74%) | $4,371,000 (1.37%) |
Shareholders Equity | $1,745,745,000 (18.87%) | $1,468,658,000 (17.15%) | $1,253,682,000 (12.69%) | $1,112,520,000 (14.17%) |
Property Plant & Equipment Net | $312,576,000 (0.19%) | $311,984,000 (5.27%) | $296,361,000 (19.58%) | $247,828,000 (4.86%) |
Cash & Equivalents | $409,973,000 (77.20%) | $231,368,000 (16.73%) | $198,216,000 (-34.58%) | $302,969,000 (30.12%) |
Accumulated Other Comprehensive Income | -$3,141,000 (61.29%) | -$8,115,000 (36.57%) | -$12,793,000 (-104.17%) | -$6,266,000 (-446.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $1,680,000 (7.97%) |
Total Investments | $448,630,000 (40.59%) | $319,100,000 (13.84%) | $280,306,000 (14.36%) | $245,117,000 (-6.69%) |
Investments Current | $448,630,000 (40.59%) | $319,100,000 (13.90%) | $280,157,000 (14.37%) | $244,963,000 (-6.75%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $149,000 (-3.25%) | $154,000 (0%) |
Inventory | $463,206,000 (-10.85%) | $519,576,000 (-6.74%) | $557,145,000 (31.98%) | $422,133,000 (36.27%) |
Trade & Non-Trade Receivables | $592,452,000 (11.41%) | $531,767,000 (17.47%) | $452,670,000 (34.50%) | $336,547,000 (13.33%) |
Trade & Non-Trade Payables | $496,238,000 (22.59%) | $404,783,000 (-13.30%) | $466,897,000 (27.04%) | $367,513,000 (34.56%) |
Accumulated Retained Earnings (Deficit) | $1,760,770,000 (20.22%) | $1,464,589,000 (20.38%) | $1,216,676,000 (19.72%) | $1,016,296,000 (17.08%) |
Tax Assets | $10,446,000 (-13.63%) | $12,095,000 (23.42%) | $9,800,000 (3.95%) | $9,428,000 (66.13%) |
Tax Liabilities | $8,832,000 (-18.40%) | $10,823,000 (21.62%) | $8,899,000 (2.06%) | $8,719,000 (25.08%) |
Total Debt | $19,370,000 (-28.12%) | $26,949,000 (-33.03%) | $40,238,000 (-38.25%) | $65,163,000 (-12.71%) |
Debt Current | $15,735,000 (-41.47%) | $26,883,000 (14.10%) | $23,560,000 (-30.61%) | $33,955,000 (16.04%) |
Debt Non-Current | $3,635,000 (5407.58%) | $66,000 (-99.60%) | $16,678,000 (-46.56%) | $31,208,000 (-31.24%) |
Total Liabilities | $592,774,000 (16.01%) | $510,990,000 (-12.19%) | $581,959,000 (15.56%) | $503,602,000 (23.56%) |
Liabilities Current | $557,942,000 (15.78%) | $481,885,000 (-10.51%) | $538,487,000 (21.18%) | $444,358,000 (32.87%) |
Liabilities Non-Current | $34,832,000 (19.68%) | $29,105,000 (-33.05%) | $43,472,000 (-26.62%) | $59,244,000 (-19.01%) |
FN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,882,967,000 (8.99%) | $2,645,237,000 (16.93%) | $2,262,224,000 (20.37%) | $1,879,350,000 (14.47%) |
Cost of Revenue | $2,526,849,000 (9.44%) | $2,308,964,000 (16.40%) | $1,983,630,000 (19.64%) | $1,657,987,000 (13.89%) |
Selling General & Administrative Expense | $78,481,000 (1.04%) | $77,673,000 (5.05%) | $73,941,000 (4.78%) | $70,567,000 (3.21%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $78,513,000 (-7.16%) | $84,569,000 (14.17%) | $74,076,000 (4.91%) | $70,610,000 (2.78%) |
Interest Expense | $124,000 (-91.58%) | $1,472,000 (240.74%) | $432,000 (-60.73%) | $1,100,000 (-63.86%) |
Income Tax Expense | $15,173,000 (24.54%) | $12,183,000 (84.98%) | $6,586,000 (207.33%) | $2,143,000 (-62.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $296,181,000 (19.47%) | $247,913,000 (23.72%) | $200,380,000 (35.08%) | $148,341,000 (30.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $296,181,000 (19.47%) | $247,913,000 (23.72%) | $200,380,000 (35.08%) | $148,341,000 (30.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $296,181,000 (19.47%) | $247,913,000 (23.72%) | $200,380,000 (35.08%) | $148,341,000 (30.72%) |
Weighted Average Shares | $36,246,000 (-0.74%) | $36,515,000 (-0.98%) | $36,876,000 (0.01%) | $36,872,000 (-0.10%) |
Weighted Average Shares Diluted | $36,564,000 (-0.79%) | $36,855,000 (-1.44%) | $37,394,000 (-0.43%) | $37,555,000 (-0.29%) |
Earning Before Interest & Taxes (EBIT) | $311,478,000 (19.08%) | $261,568,000 (26.12%) | $207,398,000 (36.82%) | $151,584,000 (23.96%) |
Gross Profit | $356,118,000 (5.90%) | $336,273,000 (20.70%) | $278,594,000 (25.85%) | $221,363,000 (18.95%) |
Operating Income | $277,605,000 (10.29%) | $251,704,000 (23.07%) | $204,518,000 (35.66%) | $150,753,000 (28.41%) |
FN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$169,751,000 (-71.96%) | -$98,717,000 (27.17%) | -$135,543,000 (-1417.16%) | -$8,934,000 (87.46%) |
Net Cash Flow from Financing | -$64,853,000 (19.92%) | -$80,984,000 (12.86%) | -$92,934,000 (-117.37%) | -$42,754,000 (-21.10%) |
Net Cash Flow from Operations | $413,146,000 (93.68%) | $213,310,000 (71.68%) | $124,246,000 (1.71%) | $122,157,000 (-18.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $178,542,000 (431.23%) | $33,609,000 (132.24%) | -$104,231,000 (-247.91%) | $70,469,000 (59.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$124,028,000 (-239.12%) | -$36,574,000 (19.13%) | -$45,223,000 (-408.88%) | $14,641,000 (389.52%) |
Capital Expenditure | -$44,834,000 (26.78%) | -$61,232,000 (31.45%) | -$89,325,000 (-94.31%) | -$45,970,000 (-12.95%) |
Issuance (Repayment) of Debt Securities | -$12,188,000 (20.04%) | -$15,242,000 (-24.99%) | -$12,195,000 (0.76%) | -$12,288,000 (-26.76%) |
Issuance (Purchase) of Equity Shares | -$39,490,000 (16.99%) | -$47,575,000 (20.60%) | -$59,915,000 (-217.99%) | -$18,842,000 (9.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $63,000 (110.40%) | -$606,000 (-14.99%) | -$527,000 (-196.07%) | -$178,000 (-136.78%) |
Share Based Compensation | $28,374,000 (0.88%) | $28,127,000 (0.28%) | $28,048,000 (10.16%) | $25,462,000 (14.68%) |
Depreciation Amortization & Accretion | $49,017,000 (11.83%) | $43,832,000 (13.15%) | $38,738,000 (6.86%) | $36,252,000 (17.42%) |
FN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.40% (-2.36%) | 12.70% (3.25%) | 12.30% (4.24%) | 11.80% (4.42%) |
Profit Margin | 10.30% (9.57%) | 9.40% (5.62%) | 8.90% (12.66%) | 7.90% (14.49%) |
EBITDA Margin | 12.50% (8.70%) | 11.50% (5.50%) | 10.90% (9.00%) | 10.00% (7.53%) |
Return on Average Equity (ROAE) | 18.10% (2.26%) | 17.70% (6.63%) | 16.60% (18.57%) | 14.00% (14.75%) |
Return on Average Assets (ROAA) | 13.60% (7.94%) | 12.60% (10.53%) | 11.40% (16.33%) | 9.80% (15.29%) |
Return on Sales (ROS) | 10.80% (9.09%) | 9.90% (7.61%) | 9.20% (13.58%) | 8.10% (9.46%) |
Return on Invested Capital (ROIC) | 23.40% (9.35%) | 21.40% (8.63%) | 19.70% (21.60%) | 16.20% (12.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 29.96 (56.64%) | 19.13 (24.82%) | 15.32 (-35.35%) | 23.7 (22.62%) |
Price to Sales Ratio (P/S) | 3.08 (71.67%) | 1.79 (32.23%) | 1.36 (-27.49%) | 1.87 (40.18%) |
Price to Book Ratio (P/B) | 5.07 (57.88%) | 3.21 (31.45%) | 2.44 (-22.70%) | 3.16 (41.22%) |
Debt to Equity Ratio (D/E) | 0.34 (-2.30%) | 0.35 (-25.00%) | 0.46 (2.43%) | 0.45 (8.37%) |
Earnings Per Share (EPS) | 8.17 (20.32%) | 6.79 (25.05%) | 5.43 (35.07%) | 4.02 (30.94%) |
Sales Per Share (SPS) | 79.54 (9.80%) | 72.44 (18.09%) | 61.35 (20.36%) | 50.97 (14.58%) |
Free Cash Flow Per Share (FCFPS) | 10.16 (143.96%) | 4.17 (339.81%) | 0.95 (-54.16%) | 2.07 (-30.65%) |
Book Value Per Share (BVPS) | 48.16 (19.75%) | 40.22 (18.31%) | 34 (12.68%) | 30.17 (14.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.45 (19.03%) | 54.15 (8.99%) | 49.68 (13.66%) | 43.71 (17.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (58.82%) | 17 (21.43%) | 14 (-36.36%) | 22 (37.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.52 (58.88%) | 14.8 (28.26%) | 11.54 (-34.86%) | 17.72 (35.03%) |
Asset Turnover | 1.32 (-2.08%) | 1.35 (5.06%) | 1.28 (3.22%) | 1.24 (0.73%) |
Current Ratio | 3.61 (5.19%) | 3.43 (21.08%) | 2.83 (-6.96%) | 3.04 (-10.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $368,312,000 (142.19%) | $152,078,000 (335.49%) | $34,921,000 (-54.16%) | $76,187,000 (-30.71%) |
Enterprise Value (EV) | $8,478,487,768 (87.55%) | $4,520,699,023 (59.14%) | $2,840,725,080 (-14.63%) | $3,327,725,671 (65.60%) |
Earnings Before Tax (EBT) | $311,354,000 (19.71%) | $260,096,000 (25.67%) | $206,966,000 (37.53%) | $150,484,000 (26.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $360,495,000 (18.04%) | $305,400,000 (24.08%) | $246,136,000 (31.04%) | $187,836,000 (22.64%) |
Invested Capital | $1,387,653,000 (7.49%) | $1,290,950,000 (13.67%) | $1,135,668,000 (22.17%) | $929,587,000 (5.03%) |
Working Capital | $1,454,749,000 (24.27%) | $1,170,655,000 (18.65%) | $986,684,000 (8.65%) | $908,149,000 (13.37%) |
Tangible Asset Value | $2,336,198,000 (18.15%) | $1,977,254,000 (7.92%) | $1,832,133,000 (13.67%) | $1,611,751,000 (16.99%) |
Market Capitalization | $8,847,994,768 (87.69%) | $4,714,262,023 (54.02%) | $3,060,893,080 (-12.91%) | $3,514,635,671 (61.26%) |
Average Equity | $1,636,882,750 (16.99%) | $1,399,184,000 (15.93%) | $1,206,900,500 (14.31%) | $1,055,849,750 (13.32%) |
Average Assets | $2,181,975,750 (11.31%) | $1,960,215,500 (11.26%) | $1,761,799,000 (16.66%) | $1,510,248,750 (13.62%) |
Invested Capital Average | $1,329,899,750 (8.81%) | $1,222,227,500 (15.83%) | $1,055,208,000 (12.85%) | $935,028,750 (10.48%) |
Shares | 36,145,246 (-0.42%) | 36,297,059 (-1.33%) | 36,785,159 (-0.27%) | 36,883,573 (0.44%) |
