$6.08B Market Cap.
HALO Market Cap. (MRY)
HALO Shares Outstanding (MRY)
HALO Assets (MRY)
Total Assets
$2.06B
Total Liabilities
$1.70B
Total Investments
$480.22M
HALO Income (MRY)
Revenue
$1.02B
Net Income
$444.09M
Operating Expense
$304.43M
HALO Cash Flow (MRY)
CF Operations
$479.06M
CF Investing
-$262.72M
CF Financing
-$218.86M
HALO 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% | - |
HALO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,063,477,000 (19.05%) | $1,733,270,000 (-5.88%) | $1,841,511,000 (66.74%) | $1,104,429,000 (90.44%) |
Assets Current | $1,085,340,000 (45.41%) | $746,424,000 (1.00%) | $739,013,000 (-20.22%) | $926,287,000 (66.97%) |
Assets Non-Current | $978,137,000 (-0.88%) | $986,846,000 (-10.49%) | $1,102,498,000 (518.89%) | $178,142,000 (608.04%) |
Goodwill & Intangible Assets | $818,651,000 (-7.99%) | $889,700,000 (-6.91%) | $955,701,000 (0%) | $0 (0%) |
Shareholders Equity | $363,821,000 (334.11%) | $83,808,000 (-50.64%) | $169,798,000 (-13.79%) | $196,953,000 (30.39%) |
Property Plant & Equipment Net | $75,035,000 (0.12%) | $74,944,000 (-0.83%) | $75,570,000 (759.34%) | $8,794,000 (-16.98%) |
Cash & Equivalents | $115,850,000 (-2.13%) | $118,370,000 (-49.56%) | $234,695,000 (96.86%) | $119,219,000 (-19.56%) |
Accumulated Other Comprehensive Income | $3,829,000 (141.27%) | -$9,278,000 (-906.29%) | -$922,000 (-48.71%) | -$620,000 (-2918.18%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $5,499,000 (28.60%) | $4,276,000 (-25.92%) |
Total Investments | $480,224,000 (120.66%) | $217,630,000 (69.23%) | $128,599,000 (-79.33%) | $622,203,000 (182.42%) |
Investments Current | $480,224,000 (120.66%) | $217,630,000 (69.23%) | $128,599,000 (-79.33%) | $622,203,000 (182.42%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $141,860,000 (11.17%) | $127,601,000 (27.44%) | $100,123,000 (85.73%) | $53,908,000 (-11.26%) |
Trade & Non-Trade Receivables | $308,455,000 (31.70%) | $234,210,000 (1.36%) | $231,072,000 (154.00%) | $90,975,000 (-6.91%) |
Trade & Non-Trade Payables | $10,249,000 (-13.26%) | $11,816,000 (-33.22%) | $17,693,000 (1048.15%) | $1,541,000 (-20.07%) |
Accumulated Retained Earnings (Deficit) | $359,869,000 (297.43%) | $90,550,000 (-36.77%) | $143,217,000 (343.10%) | -$58,912,000 (87.59%) |
Tax Assets | $3,855,000 (-12.11%) | $4,386,000 (-90.13%) | $44,426,000 (-71.42%) | $155,434,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,505,798,000 (0.44%) | $1,499,248,000 (-0.45%) | $1,506,100,000 (71.80%) | $876,674,000 (120.70%) |
Debt Current | $0 (0%) | $0 (0%) | $13,334,000 (-85.09%) | $89,419,000 (-77.49%) |
Debt Non-Current | $1,505,798,000 (0.44%) | $1,499,248,000 (0.43%) | $1,492,766,000 (89.62%) | $787,255,000 (0%) |
Total Liabilities | $1,699,656,000 (3.04%) | $1,649,462,000 (-1.33%) | $1,671,713,000 (84.22%) | $907,476,000 (111.59%) |
Liabilities Current | $139,100,000 (23.65%) | $112,494,000 (-13.99%) | $130,789,000 (11.65%) | $117,147,000 (-72.20%) |
Liabilities Non-Current | $1,560,556,000 (1.53%) | $1,536,968,000 (-0.26%) | $1,540,924,000 (94.97%) | $790,329,000 (10448.97%) |
HALO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,015,324,000 (22.44%) | $829,253,000 (25.62%) | $660,116,000 (48.91%) | $443,310,000 (65.67%) |
Cost of Revenue | $159,417,000 (-17.13%) | $192,361,000 (38.09%) | $139,304,000 (71.11%) | $81,413,000 (87.73%) |
Selling General & Administrative Expense | $154,335,000 (3.45%) | $149,182,000 (3.94%) | $143,526,000 (185.21%) | $50,323,000 (10.03%) |
Research & Development Expense | $79,048,000 (3.52%) | $76,363,000 (14.65%) | $66,607,000 (86.72%) | $35,672,000 (4.19%) |
Operating Expenses | $304,432,000 (1.71%) | $299,318,000 (18.18%) | $253,281,000 (194.53%) | $85,995,000 (7.53%) |
Interest Expense | $18,095,000 (-3.56%) | $18,762,000 (10.71%) | $16,947,000 (125.18%) | $7,526,000 (-63.07%) |
Income Tax Expense | $113,041,000 (69.39%) | $66,735,000 (42.63%) | $46,789,000 (130.34%) | -$154,192,000 (-71156.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $444,091,000 (57.71%) | $281,594,000 (39.31%) | $202,129,000 (-49.81%) | $402,710,000 (211.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $444,091,000 (57.71%) | $281,594,000 (39.31%) | $202,129,000 (-49.81%) | $402,710,000 (211.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $444,091,000 (57.71%) | $281,594,000 (39.31%) | $202,129,000 (-49.81%) | $402,710,000 (211.97%) |
Weighted Average Shares | $126,827,000 (-3.87%) | $131,927,000 (-3.59%) | $136,844,000 (-2.70%) | $140,646,000 (3.26%) |
Weighted Average Shares Diluted | $129,424,000 (-3.56%) | $134,197,000 (-4.56%) | $140,608,000 (-4.22%) | $146,796,000 (3.77%) |
Earning Before Interest & Taxes (EBIT) | $575,227,000 (56.70%) | $367,091,000 (38.07%) | $265,865,000 (3.84%) | $256,044,000 (71.06%) |
Gross Profit | $855,907,000 (34.39%) | $636,892,000 (22.29%) | $520,812,000 (43.91%) | $361,897,000 (61.40%) |
Operating Income | $551,475,000 (63.36%) | $337,574,000 (26.18%) | $267,531,000 (-3.03%) | $275,902,000 (91.26%) |
HALO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$262,723,000 (-171.10%) | -$96,909,000 (80.10%) | -$487,005,000 (-19.87%) | -$406,289,000 (-618.53%) |
Net Cash Flow from Financing | -$218,861,000 (46.36%) | -$407,987,000 (-212.59%) | $362,371,000 (365.38%) | $77,865,000 (173.26%) |
Net Cash Flow from Operations | $479,064,000 (23.29%) | $388,571,000 (61.83%) | $240,110,000 (-19.81%) | $299,440,000 (439.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,520,000 (97.83%) | -$116,325,000 (-200.74%) | $115,476,000 (498.41%) | -$28,984,000 (-205.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$999,120,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$252,027,000 (-208.80%) | -$81,615,000 (-116.62%) | $490,919,000 (221.26%) | -$404,832,000 (-607.42%) |
Capital Expenditure | -$10,696,000 (30.06%) | -$15,294,000 (-172.16%) | $21,196,000 (1554.77%) | -$1,457,000 (-2.03%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$13,483,000 (-102.18%) | $617,443,000 (48.64%) | $415,387,000 (2223.66%) |
Issuance (Purchase) of Equity Shares | -$218,861,000 (44.52%) | -$394,504,000 (-112.15%) | -$185,952,000 (44.91%) | -$337,522,000 (-289.19%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $43,385,000 (18.47%) | $36,620,000 (50.10%) | $24,397,000 (17.18%) | $20,820,000 (21.02%) |
Depreciation Amortization & Accretion | $81,312,000 (-4.18%) | $84,856,000 (70.94%) | $49,641,000 (1556.36%) | $2,997,000 (-8.74%) |
HALO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.30% (9.77%) | 76.80% (-2.66%) | 78.90% (-3.31%) | 81.60% (-2.63%) |
Profit Margin | 43.70% (28.53%) | 34.00% (11.11%) | 30.60% (-66.30%) | 90.80% (88.38%) |
EBITDA Margin | 64.70% (18.72%) | 54.50% (14.02%) | 47.80% (-18.15%) | 58.40% (2.10%) |
Return on Average Equity (ROAE) | 138.40% (-32.42%) | 204.80% (107.71%) | 98.60% (-59.24%) | 241.90% (93.83%) |
Return on Average Assets (ROAA) | 22.20% (40.51%) | 15.80% (29.51%) | 12.20% (-67.55%) | 37.60% (54.73%) |
Return on Sales (ROS) | 56.70% (27.99%) | 44.30% (9.93%) | 40.30% (-30.28%) | 57.80% (3.40%) |
Return on Invested Capital (ROIC) | 24.20% (36.72%) | 17.70% (22.92%) | 14.40% (-18.64%) | 17.70% (-19.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.66 (-21.28%) | 17.35 (-54.87%) | 38.45 (173.46%) | 14.06 (-68.73%) |
Price to Sales Ratio (P/S) | 5.97 (1.56%) | 5.88 (-50.15%) | 11.8 (-7.53%) | 12.76 (-41.32%) |
Price to Book Ratio (P/B) | 16.72 (-71.30%) | 58.26 (28.57%) | 45.31 (57.64%) | 28.74 (-24.80%) |
Debt to Equity Ratio (D/E) | 4.67 (-76.26%) | 19.68 (99.91%) | 9.85 (113.65%) | 4.61 (62.31%) |
Earnings Per Share (EPS) | 3.5 (64.32%) | 2.13 (43.92%) | 1.48 (-48.25%) | 2.86 (201.05%) |
Sales Per Share (SPS) | 8.01 (27.36%) | 6.29 (30.31%) | 4.82 (53.05%) | 3.15 (60.41%) |
Free Cash Flow Per Share (FCFPS) | 3.69 (30.54%) | 2.83 (48.12%) | 1.91 (-9.86%) | 2.12 (433.75%) |
Book Value Per Share (BVPS) | 2.87 (351.81%) | 0.64 (-48.83%) | 1.24 (-11.36%) | 1.4 (26.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.81 (53.50%) | 6.39 (-1.22%) | 6.47 (-17.57%) | 7.85 (84.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-23.53%) | 17 (-50.00%) | 34 (41.67%) | 24 (-41.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.32 (-16.20%) | 13.51 (-52.90%) | 28.68 (22.93%) | 23.33 (-41.50%) |
Asset Turnover | 0.51 (9.25%) | 0.47 (17.13%) | 0.4 (-4.11%) | 0.41 (-17.86%) |
Current Ratio | 7.8 (17.60%) | 6.63 (17.43%) | 5.65 (-28.54%) | 7.91 (500.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $468,368,000 (25.47%) | $373,277,000 (42.85%) | $261,306,000 (-12.31%) | $297,983,000 (451.55%) |
Enterprise Value (EV) | $7,432,558,870 (21.73%) | $6,105,740,146 (-32.54%) | $9,050,435,000 (49.73%) | $6,044,568,074 (-0.93%) |
Earnings Before Tax (EBT) | $557,132,000 (59.94%) | $348,329,000 (39.94%) | $248,918,000 (0.16%) | $248,518,000 (92.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $656,539,000 (45.27%) | $451,947,000 (43.25%) | $315,506,000 (21.80%) | $259,041,000 (69.35%) |
Invested Capital | $2,495,674,000 (18.17%) | $2,111,954,000 (4.22%) | $2,026,426,000 (16.15%) | $1,744,737,000 (328.09%) |
Working Capital | $946,240,000 (49.27%) | $633,930,000 (4.23%) | $608,224,000 (-24.83%) | $809,140,000 (506.65%) |
Tangible Asset Value | $1,244,826,000 (47.57%) | $843,570,000 (-4.77%) | $885,810,000 (-19.79%) | $1,104,429,000 (90.44%) |
Market Capitalization | $6,082,722,870 (24.59%) | $4,882,346,146 (-36.54%) | $7,693,623,000 (35.90%) | $5,661,046,074 (-1.95%) |
Average Equity | $320,939,000 (133.46%) | $137,468,000 (-32.96%) | $205,054,000 (23.16%) | $166,492,500 (61.00%) |
Average Assets | $1,998,121,750 (12.01%) | $1,783,954,750 (7.31%) | $1,662,423,000 (55.28%) | $1,070,573,500 (101.68%) |
Invested Capital Average | $2,372,271,000 (14.24%) | $2,076,606,250 (12.84%) | $1,840,231,000 (27.52%) | $1,443,098,500 (111.96%) |
Shares | 127,227,000 (-3.69%) | 132,098,110 (-2.30%) | 135,213,058 (-3.96%) | 140,787,020 (4.15%) |
