$1.58B Market Cap.
GLP Market Cap. (MRY)
GLP Shares Outstanding (MRY)
GLP Assets (MRY)
Total Assets
$3.79B
Total Liabilities
$3.07B
Total Investments
$106.42M
GLP Income (MRY)
Revenue
$17.16B
Net Income
$110.33M
Operating Expense
$806.67M
GLP Cash Flow (MRY)
CF Operations
$31.60M
CF Investing
-$276.87M
CF Financing
$233.84M
GLP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.86 | 6.10% | -20.29% | 116.73% | 0.86 |
2023 | $3.59 | 8.50% | 48.88% | 95.17% | 1.05 |
2022 | $2.41 | 6.90% | 5.93% | 23.96% | 4.17 |
2021 | $2.27 | 9.70% | 21.20% | 171.05% | 0.58 |
2020 | $1.88 | 11.30% | - | 67.76% | 1.48 |
GLP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,788,198,000 (9.93%) | $3,446,011,000 (9.02%) | $3,160,885,000 (11.65%) | $2,831,165,000 (11.44%) |
Assets Current | $1,207,380,000 (9.98%) | $1,097,828,000 (-6.11%) | $1,169,259,000 (9.78%) | $1,065,085,000 (36.30%) |
Assets Non-Current | $2,580,818,000 (9.91%) | $2,348,183,000 (17.90%) | $1,991,626,000 (12.77%) | $1,766,080,000 (0.40%) |
Goodwill & Intangible Assets | $440,596,000 (-2.08%) | $449,933,000 (-1.03%) | $454,634,000 (28.37%) | $354,149,000 (-1.49%) |
Shareholders Equity | $716,613,000 (-10.50%) | $800,660,000 (1.55%) | $788,444,000 (49.39%) | $527,767,000 (6.51%) |
Property Plant & Equipment Net | $2,008,804,000 (13.72%) | $1,766,394,000 (17.27%) | $1,506,313,000 (9.18%) | $1,379,632,000 (0.48%) |
Cash & Equivalents | $8,208,000 (-58.21%) | $19,642,000 (386.19%) | $4,040,000 (-62.76%) | $10,849,000 (11.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $381,000 (184.86%) | -$449,000 (76.39%) | -$1,902,000 (-218.88%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $106,419,000 (-4.99%) | $112,010,000 (464.34%) | $19,848,000 (70.34%) | $11,652,000 (-29.62%) |
Investments Current | $13,710,000 (-22.35%) | $17,656,000 (-11.04%) | $19,848,000 (70.34%) | $11,652,000 (-29.62%) |
Investments Non-Current | $92,709,000 (-1.74%) | $94,354,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $594,072,000 (49.52%) | $397,314,000 (-29.89%) | $566,731,000 (11.23%) | $509,517,000 (32.54%) |
Trade & Non-Trade Receivables | $478,841,000 (-14.48%) | $559,906,000 (16.35%) | $481,217,000 (16.71%) | $412,333,000 (79.49%) |
Trade & Non-Trade Payables | $509,975,000 (-21.39%) | $648,717,000 (22.18%) | $530,940,000 (50.28%) | $353,296,000 (69.96%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $130,301,000 (-4.41%) | $136,307,000 (24.63%) | $109,372,000 (8.25%) | $101,040,000 (8.86%) |
Total Debt | $1,969,443,000 (33.23%) | $1,478,200,000 (8.16%) | $1,366,626,000 (-9.50%) | $1,510,057,000 (6.55%) |
Debt Current | $129,500,000 (670.83%) | $16,800,000 (-89.05%) | $153,400,000 (-25.06%) | $204,700,000 (495.06%) |
Debt Non-Current | $1,839,943,000 (25.90%) | $1,461,400,000 (20.46%) | $1,213,226,000 (-7.06%) | $1,305,357,000 (-5.60%) |
Total Liabilities | $3,071,585,000 (16.11%) | $2,645,351,000 (11.50%) | $2,372,441,000 (3.00%) | $2,303,398,000 (12.64%) |
Liabilities Current | $1,000,121,000 (1.76%) | $982,790,000 (1.16%) | $971,481,000 (15.71%) | $839,600,000 (68.75%) |
Liabilities Non-Current | $2,071,464,000 (24.59%) | $1,662,561,000 (18.67%) | $1,400,960,000 (-4.29%) | $1,463,798,000 (-5.41%) |
GLP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,163,566,000 (4.07%) | $16,492,174,000 (-12.64%) | $18,877,886,000 (42.49%) | $13,248,277,000 (59.20%) |
Cost of Revenue | $16,105,670,000 (3.78%) | $15,518,534,000 (-12.72%) | $17,780,237,000 (41.91%) | $12,529,014,000 (64.85%) |
Selling General & Administrative Expense | $292,073,000 (6.70%) | $273,733,000 (4.04%) | $263,112,000 (23.60%) | $212,878,000 (10.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $806,673,000 (10.52%) | $729,870,000 (14.51%) | $637,361,000 (10.45%) | $577,045,000 (9.11%) |
Interest Expense | $134,773,000 (57.39%) | $85,631,000 (5.38%) | $81,259,000 (1.46%) | $80,086,000 (-4.13%) |
Income Tax Expense | $4,609,000 (-43.35%) | $8,136,000 (-51.63%) | $16,822,000 (1159.13%) | $1,336,000 (1222.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $110,327,000 (-27.66%) | $152,506,000 (-57.90%) | $362,207,000 (495.77%) | $60,796,000 (-40.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $110,327,000 (-27.66%) | $152,506,000 (-57.90%) | $362,207,000 (495.77%) | $60,796,000 (-40.52%) |
Preferred Dividends Income Statement Impact | $27,553,000 (12.61%) | $24,467,000 (16.57%) | $20,990,000 (32.93%) | $15,790,000 (94.29%) |
Net Income Common Stock | $82,774,000 (-35.35%) | $128,039,000 (-62.48%) | $341,217,000 (658.16%) | $45,006,000 (-52.16%) |
Weighted Average Shares | $33,840,000 (-0.38%) | $33,970,000 (0.10%) | $33,935,000 (-0.02%) | $33,942,000 (0.10%) |
Weighted Average Shares Diluted | $34,339,000 (0.88%) | $34,039,000 (-0.01%) | $34,044,000 (-0.68%) | $34,278,000 (-0.09%) |
Earning Before Interest & Taxes (EBIT) | $249,709,000 (1.40%) | $246,273,000 (-46.50%) | $460,288,000 (223.65%) | $142,218,000 (-23.39%) |
Gross Profit | $1,057,896,000 (8.65%) | $973,640,000 (-11.30%) | $1,097,649,000 (52.61%) | $719,263,000 (-0.26%) |
Operating Income | $251,223,000 (3.06%) | $243,770,000 (-47.04%) | $460,288,000 (223.65%) | $142,218,000 (-26.03%) |
GLP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$276,871,000 (43.77%) | -$492,380,000 (-108.47%) | -$236,193,000 (-105.30%) | -$115,050,000 (-65.00%) |
Net Cash Flow from Financing | $233,837,000 (5344.16%) | -$4,459,000 (98.22%) | -$250,612,000 (-479.91%) | $65,967,000 (126.91%) |
Net Cash Flow from Operations | $31,600,000 (-93.83%) | $512,441,000 (6.76%) | $479,996,000 (855.82%) | $50,218,000 (-83.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,434,000 (-173.29%) | $15,602,000 (329.14%) | -$6,809,000 (-699.91%) | $1,135,000 (148.75%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,046,000 (29.50%) | -$9,995,000 (96.12%) | -$257,910,000 (-1207.59%) | -$19,724,000 (-1126.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$73,000 (99.92%) | -$93,226,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$269,752,000 (30.68%) | -$389,159,000 (-1891.96%) | $21,717,000 (122.78%) | -$95,326,000 (-39.94%) |
Issuance (Repayment) of Debt Securities | $441,001,000 (205.40%) | $144,400,000 (199.11%) | -$145,700,000 (-258.89%) | $91,700,000 (153.33%) |
Issuance (Purchase) of Equity Shares | -$14,173,000 (-302.53%) | -$3,521,000 (-21.50%) | -$2,898,000 (23.17%) | -$3,772,000 (-1196.22%) |
Payment of Dividends & Other Cash Distributions | -$121,607,000 (15.97%) | -$144,720,000 (-44.06%) | -$100,455,000 (-9.29%) | -$91,919,000 (-28.82%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,492,000 (46.08%) | $10,605,000 (292.78%) | $2,700,000 (281.90%) | $707,000 (-34.35%) |
Depreciation Amortization & Accretion | $139,685,000 (26.88%) | $110,090,000 (5.05%) | $104,796,000 (2.50%) | $102,241,000 (2.10%) |
GLP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.20% (5.08%) | 5.90% (1.72%) | 5.80% (7.41%) | 5.40% (-37.93%) |
Profit Margin | 0.50% (-37.50%) | 0.80% (-55.56%) | 1.80% (500.00%) | 0.30% (-72.73%) |
EBITDA Margin | 2.30% (4.55%) | 2.20% (-26.67%) | 3.00% (66.67%) | 1.80% (-47.06%) |
Return on Average Equity (ROAE) | 11.40% (-30.91%) | 16.50% (-66.93%) | 49.90% (494.05%) | 8.40% (-56.48%) |
Return on Average Assets (ROAA) | 2.20% (-46.34%) | 4.10% (-63.06%) | 11.10% (552.94%) | 1.70% (-55.26%) |
Return on Sales (ROS) | 1.50% (0.00%) | 1.50% (-37.50%) | 2.40% (118.18%) | 1.10% (-50.00%) |
Return on Invested Capital (ROIC) | 6.10% (-21.79%) | 7.80% (-47.30%) | 14.80% (221.74%) | 4.60% (-22.03%) |
Dividend Yield | 6.10% (-28.24%) | 8.50% (23.19%) | 6.90% (-28.87%) | 9.70% (-14.16%) |
Price to Earnings Ratio (P/E) | 19 (69.30%) | 11.22 (224.74%) | 3.46 (-80.43%) | 17.66 (194.37%) |
Price to Sales Ratio (P/S) | 0.09 (5.75%) | 0.09 (38.10%) | 0.06 (5.00%) | 0.06 (-11.76%) |
Price to Book Ratio (P/B) | 2.21 (22.94%) | 1.8 (19.81%) | 1.5 (-0.93%) | 1.51 (32.72%) |
Debt to Equity Ratio (D/E) | 4.29 (29.72%) | 3.3 (9.80%) | 3.01 (-31.05%) | 4.36 (5.74%) |
Earnings Per Share (EPS) | 2.45 (-35.01%) | 3.77 (-62.52%) | 10.06 (656.39%) | 1.33 (-51.99%) |
Sales Per Share (SPS) | 507.2 (4.47%) | 485.49 (-12.73%) | 556.29 (42.52%) | 390.32 (59.04%) |
Free Cash Flow Per Share (FCFPS) | -7.04 (-293.94%) | 3.63 (-75.45%) | 14.79 (1212.49%) | -1.33 (-118.44%) |
Book Value Per Share (BVPS) | 21.18 (-10.15%) | 23.57 (1.45%) | 23.23 (49.42%) | 15.55 (6.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 98.92 (12.16%) | 88.2 (10.60%) | 79.75 (9.28%) | 72.98 (13.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (27.27%) | 11 (120.00%) | 5 (-66.67%) | 15 (36.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.1 (21.29%) | 7.5 (78.06%) | 4.21 (-52.90%) | 8.94 (29.29%) |
Asset Turnover | 4.66 (-12.80%) | 5.34 (-13.06%) | 6.14 (26.31%) | 4.86 (46.20%) |
Current Ratio | 1.21 (8.06%) | 1.12 (-7.23%) | 1.2 (-5.12%) | 1.27 (-19.22%) |
Dividends | $2.86 (-20.29%) | $3.59 (48.88%) | $2.41 (5.93%) | $2.27 (21.20%) |
Free Cash Flow (FCF) | -$238,152,000 (-293.18%) | $123,282,000 (-75.43%) | $501,713,000 (1212.25%) | -$45,108,000 (-118.46%) |
Enterprise Value (EV) | $3,542,474,458 (32.54%) | $2,672,678,271 (12.28%) | $2,380,358,726 (8.89%) | $2,186,026,775 (10.61%) |
Earnings Before Tax (EBT) | $114,936,000 (-28.45%) | $160,642,000 (-57.62%) | $379,029,000 (510.04%) | $62,132,000 (-39.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $389,394,000 (9.27%) | $356,363,000 (-36.94%) | $565,084,000 (131.16%) | $244,459,000 (-14.45%) |
Invested Capital | $4,308,716,000 (24.10%) | $3,471,846,000 (12.09%) | $3,097,356,000 (-1.25%) | $3,136,624,000 (1.48%) |
Working Capital | $207,259,000 (80.17%) | $115,038,000 (-41.83%) | $197,778,000 (-12.29%) | $225,485,000 (-20.58%) |
Tangible Asset Value | $3,347,602,000 (11.73%) | $2,996,078,000 (10.71%) | $2,706,251,000 (9.25%) | $2,477,016,000 (13.57%) |
Market Capitalization | $1,582,493,458 (10.02%) | $1,438,352,271 (21.69%) | $1,182,025,726 (48.02%) | $798,555,775 (41.34%) |
Average Equity | $727,378,500 (-6.45%) | $777,488,750 (13.68%) | $683,951,750 (28.01%) | $534,281,500 (9.56%) |
Average Assets | $3,686,922,250 (19.33%) | $3,089,642,000 (0.49%) | $3,074,696,750 (12.81%) | $2,725,514,750 (8.91%) |
Invested Capital Average | $4,105,110,250 (30.62%) | $3,142,699,500 (0.97%) | $3,112,392,500 (0.29%) | $3,103,401,750 (-1.46%) |
Shares | 33,995,563 (0.00%) | 33,995,563 (0.00%) | 33,995,563 (0.00%) | 33,995,563 (0.00%) |
