$1.34B Market Cap.
FSM Market Cap. (MRY)
FSM Shares Outstanding (MRY)
FSM Assets (MRY)
Total Assets
$2.12B
Total Liabilities
$649.46M
Total Investments
$0
FSM Income (MRY)
Revenue
$1.06B
Net Income
$128.74M
Operating Expense
$103.15M
FSM Cash Flow (MRY)
CF Operations
$419.54M
CF Investing
-$194.44M
CF Financing
-$66.14M
FSM 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% | - |
FSM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,115,532,000 (7.50%) | $1,967,863,000 (4.88%) | $1,876,224,000 (-7.21%) | $2,021,922,000 (91.59%) |
Assets Current | $486,241,000 (45.88%) | $333,325,000 (31.90%) | $252,712,000 (-10.09%) | $281,082,000 (13.31%) |
Assets Non-Current | $1,629,291,000 (-0.32%) | $1,634,538,000 (0.68%) | $1,623,512,000 (-6.74%) | $1,740,840,000 (115.65%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,403,865,000 (13.36%) | $1,238,367,000 (-0.51%) | $1,244,756,000 (-9.48%) | $1,375,148,000 (89.47%) |
Property Plant & Equipment Net | $1,539,187,000 (-2.22%) | $1,574,212,000 (0.42%) | $1,567,622,000 (-8.45%) | $1,712,354,000 (116.44%) |
Cash & Equivalents | $231,328,000 (79.24%) | $129,058,000 (52.80%) | $84,460,000 (-22.62%) | $109,153,000 (-17.24%) |
Accumulated Other Comprehensive Income | $0 (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 | $134,496,000 (16.12%) | $115,825,000 (25.85%) | $92,033,000 (7.24%) | $85,819,000 (143.29%) |
Trade & Non-Trade Receivables | $99,984,000 (43.80%) | $69,529,000 (2.00%) | $68,165,000 (-10.88%) | $76,487,000 (-0.09%) |
Trade & Non-Trade Payables | $151,642,000 (2.40%) | $148,084,000 (32.34%) | $111,896,000 (-16.37%) | $133,805,000 (104.99%) |
Accumulated Retained Earnings (Deficit) | $216,384,000 (146.88%) | $87,649,000 (-36.71%) | $138,485,000 (-48.06%) | $266,617,000 (27.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $224,382,000 (17.09%) | $191,634,000 (6.93%) | $179,210,000 (-15.56%) | $212,231,000 (390.06%) |
Total Debt | $194,008,000 (-26.58%) | $264,248,000 (9.86%) | $240,521,000 (28.69%) | $186,894,000 (4.93%) |
Debt Current | $19,761,000 (-66.42%) | $58,842,000 (524.92%) | $9,416,000 (-10.52%) | $10,523,000 (50.80%) |
Debt Non-Current | $174,247,000 (-15.17%) | $205,406,000 (-11.12%) | $231,105,000 (31.03%) | $176,371,000 (3.06%) |
Total Liabilities | $649,459,000 (-4.46%) | $679,742,000 (15.70%) | $587,528,000 (-0.81%) | $592,352,000 (79.74%) |
Liabilities Current | $256,029,000 (5.03%) | $243,770,000 (80.46%) | $135,080,000 (-19.00%) | $166,773,000 (72.93%) |
Liabilities Non-Current | $393,430,000 (-9.76%) | $435,972,000 (-3.64%) | $452,448,000 (6.31%) | $425,579,000 (82.55%) |
FSM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,062,037,000 (26.07%) | $842,428,000 (23.62%) | $681,491,000 (13.61%) | $599,853,000 (115.03%) |
Cost of Revenue | $718,430,000 (10.12%) | $652,403,000 (22.01%) | $534,695,000 (35.58%) | $394,376,000 (133.71%) |
Selling General & Administrative Expense | $76,085,000 (18.75%) | $64,073,000 (4.26%) | $61,456,000 (35.49%) | $45,360,000 (29.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $1,225,000 (21.05%) | $1,012,000 (-15.38%) |
Operating Expenses | $103,149,000 (-35.80%) | $160,673,000 (-36.11%) | $251,482,000 (302.33%) | $62,506,000 (53.25%) |
Interest Expense | $25,553,000 (17.27%) | $21,790,000 (80.72%) | $12,057,000 (-6.27%) | $12,863,000 (810.33%) |
Income Tax Expense | $70,303,000 (115.79%) | $32,579,000 (201.74%) | $10,797,000 (-77.40%) | $47,781,000 (27.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $141,906,000 (379.14%) | -$50,836,000 (62.59%) | -$135,906,000 (-328.80%) | $59,399,000 (175.60%) |
Net Income to Non-Controlling Interests | $13,171,000 (282.78%) | -$7,206,000 (-192.69%) | $7,774,000 (610.78%) | -$1,522,000 (0%) |
Net Income | $128,735,000 (395.06%) | -$43,630,000 (65.95%) | -$128,132,000 (-321.39%) | $57,877,000 (168.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $128,735,000 (395.06%) | -$43,630,000 (65.95%) | -$128,132,000 (-321.39%) | $57,877,000 (168.53%) |
Weighted Average Shares | $308,885,000 (4.68%) | $295,067,000 (1.30%) | $291,281,000 (22.39%) | $237,998,000 (36.00%) |
Weighted Average Shares Diluted | $310,747,000 (5.31%) | $295,067,000 (1.30%) | $291,281,000 (16.77%) | $249,443,000 (34.06%) |
Earning Before Interest & Taxes (EBIT) | $224,591,000 (1991.36%) | $10,739,000 (110.20%) | -$105,278,000 (-188.83%) | $118,521,000 (96.33%) |
Gross Profit | $343,607,000 (80.82%) | $190,025,000 (29.45%) | $146,796,000 (-28.56%) | $205,477,000 (86.42%) |
Operating Income | $240,458,000 (719.22%) | $29,352,000 (128.04%) | -$104,686,000 (-173.22%) | $142,971,000 (105.91%) |
FSM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$194,440,000 (10.35%) | -$216,884,000 (15.06%) | -$255,333,000 (-115.47%) | -$118,499,000 (-4.27%) |
Net Cash Flow from Financing | -$66,135,000 (-102.15%) | -$32,716,000 (-185.05%) | $38,466,000 (174.80%) | -$51,422,000 (-174.63%) |
Net Cash Flow from Operations | $419,536,000 (26.11%) | $332,672,000 (37.42%) | $242,085,000 (12.32%) | $215,526,000 (76.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $103,180,000 (116.51%) | $47,655,000 (279.13%) | -$26,604,000 (-7.27%) | -$24,801,000 (-151.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$13,321,000 (0%) | $0 (0%) | $40,289,000 (400.24%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,716,000 (-21.61%) | $12,395,000 (0%) | $0 (0%) | -$35,282,000 (-385.38%) |
Capital Expenditure | -$203,778,000 (6.23%) | -$217,322,000 (14.25%) | -$253,422,000 (-66.42%) | -$152,277,000 (-63.81%) |
Issuance (Repayment) of Debt Securities | -$31,290,000 (1.06%) | -$31,625,000 (-167.14%) | $47,103,000 (199.68%) | -$47,252,000 (-2197.29%) |
Issuance (Purchase) of Equity Shares | -$34,128,000 (-11438.21%) | $301,000 (105.08%) | -$5,929,000 (-1994.25%) | $313,000 (-99.55%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,922,000 (-655.49%) | $346,000 (108.68%) | -$3,986,000 (-97.52%) | -$2,018,000 (-1263.51%) |
Share Based Compensation | $8,146,000 (303.87%) | $2,017,000 (201800.00%) | -$1,000 (99.97%) | -$3,079,000 (-125.07%) |
Depreciation Amortization & Accretion | $229,958,000 (4.67%) | $219,688,000 (27.13%) | $172,809,000 (41.33%) | $122,272,000 (169.27%) |
FSM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.40% (43.36%) | 22.60% (5.12%) | 21.50% (-37.32%) | 34.30% (-13.16%) |
Profit Margin | 12.10% (332.69%) | -5.20% (72.34%) | -18.80% (-295.83%) | 9.60% (24.68%) |
EBITDA Margin | 42.80% (56.20%) | 27.40% (176.77%) | 9.90% (-75.31%) | 40.10% (5.80%) |
Return on Average Equity (ROAE) | 9.50% (379.41%) | -3.40% (63.83%) | -9.40% (-274.07%) | 5.40% (74.19%) |
Return on Average Assets (ROAA) | 6.30% (386.36%) | -2.20% (65.63%) | -6.40% (-272.97%) | 3.70% (68.18%) |
Return on Sales (ROS) | 21.10% (1523.08%) | 1.30% (108.44%) | -15.40% (-177.78%) | 19.80% (-8.33%) |
Return on Invested Capital (ROIC) | 12.10% (2320.00%) | 0.50% (109.43%) | -5.30% (-161.63%) | 8.60% (38.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.21 (144.98%) | -22.71 (-166.41%) | -8.52 (-152.45%) | 16.25 (-76.34%) |
Price to Sales Ratio (P/S) | 1.25 (-7.69%) | 1.35 (-15.66%) | 1.6 (3.62%) | 1.55 (-70.07%) |
Price to Book Ratio (P/B) | 0.96 (0.21%) | 0.95 (9.27%) | 0.87 (5.68%) | 0.83 (-54.56%) |
Debt to Equity Ratio (D/E) | 0.46 (-15.66%) | 0.55 (16.31%) | 0.47 (9.51%) | 0.43 (-5.07%) |
Earnings Per Share (EPS) | 0.42 (347.06%) | -0.17 (61.36%) | -0.44 (-283.33%) | 0.24 (100.00%) |
Sales Per Share (SPS) | 3.44 (20.42%) | 2.85 (22.01%) | 2.34 (-7.14%) | 2.52 (58.09%) |
Free Cash Flow Per Share (FCFPS) | 0.7 (78.77%) | 0.39 (1102.56%) | -0.04 (-114.66%) | 0.27 (61.21%) |
Book Value Per Share (BVPS) | 4.54 (8.29%) | 4.2 (-1.78%) | 4.27 (-26.05%) | 5.78 (39.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.85 (2.70%) | 6.67 (3.54%) | 6.44 (-24.19%) | 8.5 (40.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-95.28%) | 127 (1158.33%) | -12 (-220.00%) | 10 (-56.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.98 (-49.72%) | 5.92 (-67.29%) | 18.1 (257.63%) | 5.06 (-61.48%) |
Asset Turnover | 0.52 (22.64%) | 0.42 (24.71%) | 0.34 (-12.37%) | 0.39 (37.59%) |
Current Ratio | 1.9 (38.92%) | 1.37 (-26.94%) | 1.87 (11.04%) | 1.69 (-34.49%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $215,758,000 (87.05%) | $115,350,000 (1117.46%) | -$11,337,000 (-117.92%) | $63,249,000 (119.29%) |
Enterprise Value (EV) | $1,352,518,256 (-0.84%) | $1,363,968,681 (11.61%) | $1,222,050,906 (0.30%) | $1,218,353,957 (-12.32%) |
Earnings Before Tax (EBT) | $199,038,000 (1901.09%) | -$11,051,000 (90.58%) | -$117,335,000 (-211.05%) | $105,658,000 (79.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $454,549,000 (97.26%) | $230,427,000 (241.22%) | $67,531,000 (-71.95%) | $240,793,000 (127.64%) |
Invested Capital | $1,822,183,000 (-2.00%) | $1,859,283,000 (-2.00%) | $1,897,205,000 (-1.85%) | $1,932,890,000 (92.31%) |
Working Capital | $230,212,000 (157.06%) | $89,555,000 (-23.87%) | $117,632,000 (2.91%) | $114,309,000 (-24.61%) |
Tangible Asset Value | $2,115,532,000 (7.50%) | $1,967,863,000 (4.88%) | $1,876,224,000 (-7.21%) | $2,021,922,000 (91.59%) |
Market Capitalization | $1,344,189,256 (13.63%) | $1,182,936,681 (8.71%) | $1,088,180,906 (-4.30%) | $1,137,027,957 (-13.91%) |
Average Equity | $1,355,010,500 (6.54%) | $1,271,874,000 (-6.33%) | $1,357,829,500 (27.53%) | $1,064,727,500 (54.57%) |
Average Assets | $2,042,834,500 (2.76%) | $1,988,002,750 (-0.96%) | $2,007,309,500 (30.00%) | $1,544,085,000 (55.96%) |
Invested Capital Average | $1,853,884,000 (-7.80%) | $2,010,648,500 (0.31%) | $2,004,360,500 (44.61%) | $1,386,092,750 (41.31%) |
Shares | 313,330,829 (2.24%) | 306,460,280 (5.61%) | 290,181,575 (-0.47%) | 291,545,630 (81.88%) |
