$2.32B Market Cap.
GCMG Market Cap. (MRY)
GCMG Shares Outstanding (MRY)
GCMG Assets (MRY)
Total Assets
$612.73M
Total Liabilities
$703.07M
Total Investments
$257.81M
GCMG Income (MRY)
Revenue
$514.01M
Net Income
$18.70M
Operating Expense
$440.53M
GCMG Cash Flow (MRY)
CF Operations
$148.77M
CF Investing
-$31.83M
CF Financing
-$70.38M
GCMG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.44 | 3.60% | 33.33% | 104.76% | 0.95 |
2023 | $0.33 | 3.70% | -19.51% | 110.00% | 0.91 |
2022 | $0.41 | 5.40% | 24.24% | 91.11% | 1.10 |
2021 | $0.33 | 3.10% | 0% | 67.35% | 1.48 |
2020 | $0 | 0% | - | 0% | - |
GCMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $612,731,000 (21.35%) | $504,943,000 (3.27%) | $488,933,000 (-15.94%) | $581,624,000 (-8.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $30,273,000 (-4.16%) | $31,586,000 (-3.99%) | $32,899,000 (-6.58%) | $35,215,000 (-6.21%) |
Shareholders Equity | -$27,620,000 (0.05%) | -$27,634,000 (-39.42%) | -$19,820,000 (22.91%) | -$25,710,000 (12.38%) |
Property Plant & Equipment Net | $63,829,000 (38.96%) | $45,932,000 (168.62%) | $17,099,000 (216.00%) | $5,411,000 (-31.25%) |
Cash & Equivalents | $89,454,000 (101.68%) | $44,354,000 (-47.92%) | $85,163,000 (-11.46%) | $96,185,000 (-51.46%) |
Accumulated Other Comprehensive Income | $1,650,000 (-37.26%) | $2,630,000 (-35.79%) | $4,096,000 (506.75%) | -$1,007,000 (54.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $257,807,000 (7.33%) | $240,202,000 (7.25%) | $223,970,000 (-1.05%) | $226,345,000 (36.13%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $99,414,000 (50.75%) | $65,948,000 (36.49%) | $48,317,000 (-61.37%) | $125,071,000 (31.28%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$35,040,000 (-8.76%) | -$32,218,000 (-34.61%) | -$23,934,000 (8.73%) | -$26,222,000 (12.10%) |
Tax Assets | $51,160,000 (-12.24%) | $58,298,000 (-3.35%) | $60,320,000 (-12.00%) | $68,542,000 (-7.57%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $485,915,000 (14.01%) | $426,208,000 (5.72%) | $403,147,000 (3.23%) | $390,516,000 (16.52%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $703,070,000 (14.10%) | $616,172,000 (5.70%) | $582,939,000 (-8.55%) | $637,425,000 (6.35%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GCMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $514,012,000 (15.51%) | $444,999,000 (-0.34%) | $446,530,000 (-16.00%) | $531,592,000 (23.63%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $440,532,000 (-3.57%) | $456,845,000 (24.75%) | $366,218,000 (-13.26%) | $422,188,000 (-10.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $440,532,000 (-3.57%) | $456,845,000 (24.75%) | $366,218,000 (-13.26%) | $422,188,000 (-10.76%) |
Interest Expense | $24,160,000 (1.75%) | $23,745,000 (1.85%) | $23,314,000 (16.08%) | $20,084,000 (-14.34%) |
Income Tax Expense | $13,560,000 (76.29%) | $7,692,000 (-19.97%) | $9,611,000 (-12.57%) | $10,993,000 (143.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $36,604,000 (225.33%) | -$29,206,000 (-136.75%) | $79,482,000 (-44.05%) | $142,069,000 (270.75%) |
Net Income to Non-Controlling Interests | $17,909,000 (142.66%) | -$41,980,000 (-170.36%) | $59,662,000 (-50.52%) | $120,587,000 (238.21%) |
Net Income | $18,695,000 (46.35%) | $12,774,000 (-35.55%) | $19,820,000 (-7.74%) | $21,482,000 (430.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,695,000 (46.35%) | $12,774,000 (-35.55%) | $19,820,000 (-7.74%) | $21,482,000 (430.55%) |
Weighted Average Shares | $44,741,336 (3.57%) | $43,198,517 (-1.54%) | $43,872,300 (0.24%) | $43,765,651 (9.46%) |
Weighted Average Shares Diluted | $190,590,041 (1.68%) | $187,433,763 (-0.60%) | $188,567,992 (-0.26%) | $189,059,374 (2.63%) |
Earning Before Interest & Taxes (EBIT) | $56,415,000 (27.60%) | $44,211,000 (-16.18%) | $52,745,000 (0.35%) | $52,559,000 (64.24%) |
Gross Profit | $514,012,000 (15.51%) | $444,999,000 (-0.34%) | $446,530,000 (-16.00%) | $531,592,000 (23.63%) |
Operating Income | $73,480,000 (720.29%) | -$11,846,000 (-114.75%) | $80,312,000 (-26.59%) | $109,404,000 (353.75%) |
GCMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$31,834,000 (-68.97%) | -$18,840,000 (-87.03%) | -$10,073,000 (64.17%) | -$28,114,000 (-408.30%) |
Net Cash Flow from Financing | -$70,378,000 (38.08%) | -$113,662,000 (47.15%) | -$215,067,000 (14.41%) | -$251,274,000 (-558.89%) |
Net Cash Flow from Operations | $148,774,000 (61.60%) | $92,065,000 (-57.48%) | $216,513,000 (21.09%) | $178,803,000 (162.29%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $45,100,000 (210.51%) | -$40,809,000 (-270.25%) | -$11,022,000 (89.19%) | -$101,961,000 (-186.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,105,000 (-0.19%) | -$15,077,000 (-62.28%) | -$9,291,000 (67.82%) | -$28,874,000 (-583.73%) |
Capital Expenditure | -$16,729,000 (-344.57%) | -$3,763,000 (-381.20%) | -$782,000 (-202.89%) | $760,000 (158.10%) |
Issuance (Repayment) of Debt Securities | $46,254,000 (1256.35%) | -$4,000,000 (0.00%) | -$4,000,000 (-107.45%) | $53,661,000 (146.18%) |
Issuance (Purchase) of Equity Shares | -$12,747,000 (13.27%) | -$14,697,000 (58.49%) | -$35,405,000 (-330.28%) | $15,375,000 (-91.76%) |
Payment of Dividends & Other Cash Distributions | -$20,549,000 (-1.12%) | -$20,321,000 (-10.25%) | -$18,432,000 (-26.90%) | -$14,525,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,462,000 (-293.01%) | -$372,000 (84.47%) | -$2,395,000 (-74.06%) | -$1,376,000 (-255.66%) |
Share Based Compensation | $103,992,000 (-17.92%) | $126,697,000 (116.31%) | $58,571,000 (-21.62%) | $74,727,000 (-57.76%) |
Depreciation Amortization & Accretion | $8,909,000 (-7.27%) | $9,607,000 (24.57%) | $7,712,000 (91.84%) | $4,020,000 (-59.05%) |
GCMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 3.60% (24.14%) | 2.90% (-34.09%) | 4.40% (10.00%) | 4.00% (344.44%) |
EBITDA Margin | 12.70% (4.96%) | 12.10% (-10.37%) | 13.50% (27.36%) | 10.60% (9.28%) |
Return on Average Equity (ROAE) | -65.40% (-31.85%) | -49.60% (52.12%) | -103.60% (-26.34%) | -82.00% (27.37%) |
Return on Average Assets (ROAA) | 3.40% (30.77%) | 2.60% (-31.58%) | 3.80% (2.70%) | 3.70% (236.36%) |
Return on Sales (ROS) | 11.00% (11.11%) | 9.90% (-16.10%) | 11.80% (19.19%) | 9.90% (33.78%) |
Return on Invested Capital (ROIC) | 6.10% (12.96%) | 5.40% (-18.18%) | 6.60% (-7.04%) | 7.10% (-14.46%) |
Dividend Yield | 3.60% (-2.70%) | 3.70% (-31.48%) | 5.40% (74.19%) | 3.10% (0%) |
Price to Earnings Ratio (P/E) | 29.21 (-2.19%) | 29.87 (76.61%) | 16.91 (-21.08%) | 21.43 (-83.91%) |
Price to Sales Ratio (P/S) | 1.07 (22.76%) | 0.87 (16.31%) | 0.75 (-13.43%) | 0.86 (-30.27%) |
Price to Book Ratio (P/B) | -84.02 (-38.41%) | -60.7 (15.21%) | -71.6 (6.88%) | -76.89 (-489.42%) |
Debt to Equity Ratio (D/E) | -25.45 (-14.16%) | -22.3 (24.19%) | -29.41 (-18.63%) | -24.79 (-21.38%) |
Earnings Per Share (EPS) | 0.42 (40.00%) | 0.3 (-33.33%) | 0.45 (-8.16%) | 0.49 (390.00%) |
Sales Per Share (SPS) | 11.49 (11.53%) | 10.3 (1.21%) | 10.18 (-16.20%) | 12.15 (12.94%) |
Free Cash Flow Per Share (FCFPS) | 2.95 (44.37%) | 2.04 (-58.43%) | 4.92 (19.84%) | 4.1 (145.39%) |
Book Value Per Share (BVPS) | -0.62 (3.59%) | -0.64 (-41.59%) | -0.45 (23.00%) | -0.59 (20.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.02 (18.80%) | 10.96 (5.42%) | 10.39 (-16.74%) | 12.48 (-16.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 48 (4.35%) | 46 (39.39%) | 33 (-23.26%) | 43 (258.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 41.48 (8.88%) | 38.1 (33.80%) | 28.47 (-28.34%) | 39.73 (327.62%) |
Asset Turnover | 0.92 (0.11%) | 0.92 (6.35%) | 0.87 (-6.58%) | 0.93 (-22.81%) |
Current Ratio | - | - | - | - |
Dividends | $0.44 (33.33%) | $0.33 (-19.51%) | $0.41 (24.24%) | $0.33 (0%) |
Free Cash Flow (FCF) | $132,045,000 (49.54%) | $88,302,000 (-59.07%) | $215,731,000 (20.14%) | $179,563,000 (168.56%) |
Enterprise Value (EV) | $2,709,761,217 (32.16%) | $2,050,398,329 (19.11%) | $1,721,456,091 (-23.43%) | $2,248,103,592 (478.57%) |
Earnings Before Tax (EBT) | $32,255,000 (57.60%) | $20,466,000 (-30.46%) | $29,431,000 (-9.37%) | $32,475,000 (279.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $65,324,000 (21.38%) | $53,818,000 (-10.98%) | $60,457,000 (6.85%) | $56,579,000 (35.29%) |
Invested Capital | $978,919,000 (14.47%) | $855,211,000 (10.49%) | $774,018,000 (-7.94%) | $840,740,000 (14.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $582,458,000 (23.05%) | $473,357,000 (3.80%) | $456,034,000 (-16.54%) | $546,409,000 (-8.13%) |
Market Capitalization | $2,320,680,217 (38.34%) | $1,677,525,329 (18.21%) | $1,419,068,091 (-28.22%) | $1,976,850,592 (416.46%) |
Average Equity | -$28,597,750 (-11.02%) | -$25,760,000 (-34.60%) | -$19,138,500 (26.93%) | -$26,193,000 (-630.53%) |
Average Assets | $557,249,000 (15.35%) | $483,104,000 (-6.33%) | $515,751,000 (-10.08%) | $573,545,500 (60.18%) |
Invested Capital Average | $921,276,500 (13.50%) | $811,697,750 (1.18%) | $802,264,000 (8.03%) | $742,629,000 (92.45%) |
Shares | 189,134,492 (1.02%) | 187,223,809 (0.40%) | 186,474,125 (-0.95%) | 188,271,485 (555.17%) |
