$7.35B Market Cap.
GIL Market Cap. (MRY)
GIL Shares Outstanding (MRY)
GIL Assets (MRY)
Total Assets
$3.72B
Total Liabilities
$2.26B
Total Investments
$0
GIL Income (MRY)
Revenue
$3.27B
Net Income
$400.87M
Operating Expense
$385.44M
GIL Cash Flow (MRY)
CF Operations
$501.39M
CF Investing
-$112.12M
CF Financing
-$379.35M
GIL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.82 | 1.70% | 10.22% | 33.33% | 3.00 |
2023 | $0.74 | 2.30% | 10.06% | 24.55% | 4.07 |
2022 | $0.68 | 2.50% | 15.56% | 22.99% | 4.35 |
2021 | $0.58 | 1.40% | 279.87% | 18.99% | 5.26 |
2020 | $0.15 | 0.50% | - | -13.51% | -7.40 |
GIL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,715,122,000 (5.70%) | $3,514,873,000 (2.17%) | $3,440,214,000 (9.68%) | $3,136,682,000 (3.83%) |
Assets Current | $1,858,684,000 (10.14%) | $1,687,536,000 (-2.28%) | $1,726,952,000 (19.33%) | $1,447,233,000 (-6.30%) |
Assets Non-Current | $1,856,438,000 (1.59%) | $1,827,337,000 (6.66%) | $1,713,262,000 (1.41%) | $1,689,449,000 (14.42%) |
Goodwill & Intangible Assets | $524,996,000 (-1.52%) | $533,096,000 (6.27%) | $501,628,000 (-15.04%) | $590,445,000 (18.91%) |
Shareholders Equity | $1,456,651,000 (-25.58%) | $1,957,457,000 (4.00%) | $1,882,162,000 (-1.94%) | $1,919,405,000 (23.13%) |
Property Plant & Equipment Net | $1,268,808,000 (1.02%) | $1,255,962,000 (5.27%) | $1,193,127,000 (10.73%) | $1,077,520,000 (12.68%) |
Cash & Equivalents | $98,799,000 (10.22%) | $89,642,000 (-40.40%) | $150,417,000 (-16.08%) | $179,246,000 (-64.52%) |
Accumulated Other Comprehensive Income | -$27,000 (-100.20%) | $13,650,000 (38.65%) | $9,845,000 (-84.81%) | $64,809,000 (817.07%) |
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 | $1,110,562,000 (1.94%) | $1,089,441,000 (-11.13%) | $1,225,940,000 (58.32%) | $774,358,000 (6.37%) |
Trade & Non-Trade Receivables | $542,359,000 (31.48%) | $412,498,000 (65.81%) | $248,785,000 (-24.60%) | $329,967,000 (67.94%) |
Trade & Non-Trade Payables | $490,073,000 (20.03%) | $408,294,000 (-13.35%) | $471,208,000 (7.00%) | $440,401,000 (28.13%) |
Accumulated Retained Earnings (Deficit) | $1,118,201,000 (-30.60%) | $1,611,231,000 (1.30%) | $1,590,499,000 (-0.89%) | $1,604,736,000 (18.08%) |
Tax Assets | $21,800,000 (-9.06%) | $23,971,000 (49.82%) | $16,000,000 (-9.74%) | $17,726,000 (-20.59%) |
Tax Liabilities | $58,298,000 (195.13%) | $19,753,000 (197.62%) | $6,637,000 (-16.11%) | $7,912,000 (0%) |
Total Debt | $1,653,290,000 (52.65%) | $1,083,061,000 (5.77%) | $1,023,990,000 (44.41%) | $709,102,000 (-34.49%) |
Debt Current | $317,749,000 (1.14%) | $314,161,000 (91.76%) | $163,828,000 (971.47%) | $15,290,000 (-3.74%) |
Debt Non-Current | $1,335,541,000 (73.70%) | $768,900,000 (-10.61%) | $860,162,000 (23.98%) | $693,812,000 (-34.95%) |
Total Liabilities | $2,258,471,000 (45.01%) | $1,557,416,000 (-0.04%) | $1,558,052,000 (27.99%) | $1,217,277,000 (-16.74%) |
Liabilities Current | $837,490,000 (15.66%) | $724,090,000 (12.84%) | $641,673,000 (38.41%) | $463,603,000 (28.92%) |
Liabilities Non-Current | $1,420,981,000 (70.52%) | $833,326,000 (-9.06%) | $916,379,000 (21.59%) | $753,674,000 (-31.64%) |
GIL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,270,590,000 (2.34%) | $3,195,911,000 (-1.38%) | $3,240,482,000 (10.88%) | $2,922,570,000 (47.51%) |
Cost of Revenue | $2,266,911,000 (-2.11%) | $2,315,857,000 (3.02%) | $2,248,070,000 (13.40%) | $1,982,361,000 (14.44%) |
Selling General & Administrative Expense | $390,769,000 (18.27%) | $330,391,000 (1.94%) | $324,108,000 (3.16%) | $314,171,000 (15.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $385,440,000 (63.18%) | $236,201,000 (-39.28%) | $389,027,000 (34.93%) | $288,320,000 (-32.93%) |
Interest Expense | $104,154,000 (30.73%) | $79,670,000 (115.57%) | $36,957,000 (35.22%) | $27,331,000 (-43.68%) |
Income Tax Expense | $113,220,000 (269.96%) | $30,603,000 (22.96%) | $24,888,000 (43.24%) | $17,375,000 (524.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $400,865,000 (-24.87%) | $533,580,000 (-1.47%) | $541,540,000 (-10.81%) | $607,183,000 (369.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $400,865,000 (-24.87%) | $533,580,000 (-1.47%) | $541,540,000 (-10.81%) | $607,183,000 (369.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $400,865,000 (-24.87%) | $533,580,000 (-1.47%) | $541,540,000 (-10.81%) | $607,183,000 (369.52%) |
Weighted Average Shares | $156,832,000 (-13.09%) | $180,448,000 (0.00%) | $180,448,000 (-7.56%) | $195,210,000 (-2.09%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $618,239,000 (-3.98%) | $643,853,000 (6.71%) | $603,385,000 (-7.44%) | $651,889,000 (460.47%) |
Gross Profit | $1,003,679,000 (14.05%) | $880,054,000 (-11.32%) | $992,412,000 (5.55%) | $940,209,000 (277.50%) |
Operating Income | $618,239,000 (-3.98%) | $643,853,000 (6.71%) | $603,385,000 (-7.44%) | $651,889,000 (460.47%) |
GIL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$112,116,000 (27.60%) | -$154,858,000 (15.10%) | -$182,404,000 (2.89%) | -$187,833,000 (-226.61%) |
Net Cash Flow from Financing | -$379,351,000 (16.22%) | -$452,782,000 (-75.31%) | -$258,274,000 (65.78%) | -$754,753,000 (-1003.48%) |
Net Cash Flow from Operations | $501,388,000 (-8.27%) | $546,606,000 (32.19%) | $413,488,000 (-33.04%) | $617,510,000 (48.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,157,000 (115.07%) | -$60,775,000 (-110.81%) | -$28,829,000 (91.16%) | -$326,018,000 (-173.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $33,543,000 (120.46%) | -$163,968,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$107,096,000 (28.67%) | -$150,138,000 (37.21%) | -$239,128,000 (-87.61%) | -$127,457,000 (-151.54%) |
Issuance (Repayment) of Debt Securities | $549,756,000 (1726.07%) | $30,106,000 (-90.40%) | $313,441,000 (174.37%) | -$421,474,000 (-401.95%) |
Issuance (Purchase) of Equity Shares | -$776,436,000 (-134.13%) | -$331,621,000 (25.05%) | -$442,448,000 (-84.37%) | -$239,980,000 (-947.03%) |
Payment of Dividends & Other Cash Distributions | -$133,469,000 (-1.27%) | -$131,797,000 (-6.49%) | -$123,769,000 (-36.82%) | -$90,462,000 (-196.08%) |
Effect of Exchange Rate Changes on Cash | -$764,000 (-394.98%) | $259,000 (115.80%) | -$1,639,000 (-73.99%) | -$942,000 (-1277.50%) |
Share Based Compensation | $64,529,000 (139.38%) | $26,957,000 (-16.78%) | $32,393,000 (-13.98%) | $37,659,000 (1701.87%) |
Depreciation Amortization & Accretion | $138,202,000 (13.61%) | $121,644,000 (-2.63%) | $124,926,000 (-7.74%) | $135,402,000 (-8.01%) |
GIL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.70% (11.64%) | 27.50% (-10.13%) | 30.60% (-4.97%) | 32.20% (155.56%) |
Profit Margin | 12.30% (-26.35%) | 16.70% (0.00%) | 16.70% (-19.71%) | 20.80% (282.46%) |
EBITDA Margin | 23.10% (-3.75%) | 24.00% (6.67%) | 22.50% (-16.36%) | 26.90% (1682.35%) |
Return on Average Equity (ROAE) | 23.60% (-13.55%) | 27.30% (-5.86%) | 29.00% (-13.17%) | 33.40% (325.68%) |
Return on Average Assets (ROAA) | 10.80% (-27.03%) | 14.80% (-6.92%) | 15.90% (-20.10%) | 19.90% (384.29%) |
Return on Sales (ROS) | 18.90% (-5.97%) | 20.10% (8.06%) | 18.60% (-16.59%) | 22.30% (345.05%) |
Return on Invested Capital (ROIC) | 16.50% (-9.84%) | 18.30% (-5.18%) | 19.30% (-24.61%) | 25.60% (557.14%) |
Dividend Yield | 1.70% (-26.09%) | 2.30% (-8.00%) | 2.50% (78.57%) | 1.40% (180.00%) |
Price to Earnings Ratio (P/E) | 19.05 (74.59%) | 10.91 (17.07%) | 9.32 (-32.28%) | 13.76 (156.02%) |
Price to Sales Ratio (P/S) | 2.25 (20.35%) | 1.87 (22.35%) | 1.53 (-46.10%) | 2.83 (0.43%) |
Price to Book Ratio (P/B) | 5.04 (65.52%) | 3.05 (16.03%) | 2.63 (-39.06%) | 4.31 (20.35%) |
Debt to Equity Ratio (D/E) | 1.55 (94.72%) | 0.8 (-3.86%) | 0.83 (30.60%) | 0.63 (-32.41%) |
Earnings Per Share (EPS) | 2.46 (-18.81%) | 3.03 (3.06%) | 2.94 (-4.55%) | 3.08 (370.18%) |
Sales Per Share (SPS) | 20.85 (17.75%) | 17.71 (-1.38%) | 17.96 (19.95%) | 14.97 (50.66%) |
Free Cash Flow Per Share (FCFPS) | 2.51 (14.43%) | 2.2 (127.43%) | 0.97 (-61.51%) | 2.51 (37.38%) |
Book Value Per Share (BVPS) | 9.29 (-14.38%) | 10.85 (4.01%) | 10.43 (6.07%) | 9.83 (25.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.34 (23.10%) | 16.52 (1.47%) | 16.29 (24.85%) | 13.04 (3.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (10.00%) | 10 (-23.08%) | 13 (136.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.71 (28.33%) | 9.12 (12.85%) | 8.08 (-25.66%) | 10.87 (105.69%) |
Asset Turnover | 0.88 (-1.01%) | 0.89 (-6.92%) | 0.95 (-0.21%) | 0.96 (55.95%) |
Current Ratio | 2.22 (-4.80%) | 2.33 (-13.38%) | 2.69 (-13.81%) | 3.12 (-27.31%) |
Dividends | $0.82 (10.22%) | $0.74 (10.06%) | $0.68 (15.56%) | $0.58 (279.87%) |
Free Cash Flow (FCF) | $394,292,000 (-0.55%) | $396,468,000 (127.38%) | $174,360,000 (-64.42%) | $490,053,000 (34.50%) |
Enterprise Value (EV) | $8,856,068,520 (26.81%) | $6,983,728,880 (18.61%) | $5,887,928,200 (-31.23%) | $8,561,391,900 (33.04%) |
Earnings Before Tax (EBT) | $514,085,000 (-8.88%) | $564,183,000 (-0.40%) | $566,428,000 (-9.31%) | $624,558,000 (372.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $756,441,000 (-1.18%) | $765,497,000 (5.11%) | $728,311,000 (-7.49%) | $787,291,000 (2439.44%) |
Invested Capital | $3,907,127,000 (20.18%) | $3,251,106,000 (2.54%) | $3,170,486,000 (21.36%) | $2,612,490,000 (-4.72%) |
Working Capital | $1,021,194,000 (5.99%) | $963,446,000 (-11.23%) | $1,085,279,000 (10.33%) | $983,630,000 (-16.98%) |
Tangible Asset Value | $3,190,126,000 (6.99%) | $2,981,777,000 (1.47%) | $2,938,586,000 (15.41%) | $2,546,237,000 (0.86%) |
Market Capitalization | $7,349,147,520 (23.19%) | $5,965,610,880 (20.66%) | $4,944,275,200 (-40.25%) | $8,274,951,900 (48.17%) |
Average Equity | $1,700,909,000 (-12.82%) | $1,951,033,000 (4.60%) | $1,865,250,750 (2.54%) | $1,819,008,750 (19.52%) |
Average Assets | $3,719,080,000 (3.39%) | $3,597,040,500 (5.91%) | $3,396,305,250 (11.05%) | $3,058,274,750 (-5.34%) |
Invested Capital Average | $3,742,313,750 (6.60%) | $3,510,454,750 (12.28%) | $3,126,496,250 (22.82%) | $2,545,639,250 (-21.53%) |
Shares | 156,832,000 (-13.09%) | 180,448,000 (0.00%) | 180,448,000 (-7.56%) | 195,210,000 (-2.09%) |
