$1.91B Market Cap.
HEES Market Cap. (MRY)
HEES Shares Outstanding (MRY)
HEES Assets (MRY)
Total Assets
$2.64B
Total Liabilities
$2.11B
Total Investments
$0
HEES Income (MRY)
Revenue
$1.47B
Net Income
$169.29M
Operating Expense
$407.76M
HEES Cash Flow (MRY)
CF Operations
$405.48M
CF Investing
-$608.76M
CF Financing
$130.45M
HEES Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $1.10 | 2.10% | 0.00% | 23.45% | 4.26 |
2022 | $1.10 | 2.40% | 0.00% | 29.89% | 3.35 |
2021 | $1.10 | 2.50% | 0.00% | 38.87% | 2.57 |
2020 | $1.10 | 3.70% | 0.00% | -120.88% | -0.83 |
2019 | $1.10 | 3.30% | - | 45.27% | 2.21 |
HEES Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $2,639,886,000 (15.19%) | $2,291,699,000 (10.15%) | $2,080,447,000 (5.05%) | $1,980,484,000 (0.30%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $140,731,000 (4.00%) | $135,321,000 (53.55%) | $88,128,000 (-4.31%) | $92,098,000 (-43.98%) |
Shareholders Equity | $534,289,000 (33.23%) | $401,042,000 (32.19%) | $303,382,000 (27.35%) | $238,233,000 (-22.53%) |
Property Plant & Equipment Net | $2,119,945,000 (23.27%) | $1,719,699,000 (24.62%) | $1,379,959,000 (10.29%) | $1,251,207,000 (-16.87%) |
Cash & Equivalents | $8,500,000 (-89.55%) | $81,330,000 (-77.24%) | $357,296,000 (14.93%) | $310,882,000 (2082.09%) |
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 | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $109,931,000 (1.94%) | $107,842,000 (43.22%) | $75,299,000 (79.75%) | $41,890,000 (-50.99%) |
Trade & Non-Trade Receivables | $247,430,000 (9.83%) | $225,294,000 (43.29%) | $157,226,000 (4.47%) | $150,502,000 (-21.70%) |
Trade & Non-Trade Payables | $85,486,000 (-33.98%) | $129,482,000 (35.44%) | $95,604,000 (27.03%) | $75,262,000 (27.88%) |
Accumulated Retained Earnings (Deficit) | $347,971,000 (59.11%) | $218,700,000 (72.70%) | $126,635,000 (98.44%) | $63,814,000 (-53.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $317,826,000 (17.21%) | $271,162,000 (34.75%) | $201,231,000 (17.67%) | $171,010,000 (-5.06%) |
Total Debt | $1,613,996,000 (14.27%) | $1,412,494,000 (-0.26%) | $1,416,194,000 (0.81%) | $1,404,862,000 (4.26%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,105,597,000 (11.37%) | $1,890,657,000 (6.39%) | $1,777,065,000 (2.00%) | $1,742,251,000 (4.51%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HEES Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,469,216,000 (18.06%) | $1,244,518,000 (17.10%) | $1,062,797,000 (5.54%) | $1,006,975,000 (-10.39%) |
Cost of Revenue | $784,755,000 (13.84%) | $689,355,000 (6.47%) | $647,434,000 (-0.38%) | $649,912,000 (-4.56%) |
Selling General & Administrative Expense | $405,432,000 (17.91%) | $343,845,000 (18.24%) | $290,791,000 (9.16%) | $266,397,000 (-7.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $407,757,000 (24.69%) | $327,009,000 (15.53%) | $283,043,000 (-9.76%) | $313,651,000 (9.45%) |
Interest Expense | $60,891,000 (12.69%) | $54,033,000 (0.51%) | $53,758,000 (-13.00%) | $61,790,000 (-9.50%) |
Income Tax Expense | $53,904,000 (14.60%) | $47,036,000 (122.29%) | $21,160,000 (257.58%) | -$13,428,000 (-159.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $1,524,000 (103.63%) | -$41,976,000 (-205.75%) | -$13,729,000 (23.82%) |
Consolidated Income | $169,293,000 (28.09%) | $132,170,000 (28.90%) | $102,540,000 (413.89%) | -$32,667,000 (-137.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $169,293,000 (28.09%) | $132,170,000 (28.90%) | $102,540,000 (413.89%) | -$32,667,000 (-137.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $169,293,000 (28.09%) | $132,170,000 (28.90%) | $102,540,000 (413.89%) | -$32,667,000 (-137.46%) |
Weighted Average Shares | $36,100,000 (0.44%) | $35,943,000 (-0.88%) | $36,261,000 (0.54%) | $36,067,000 (0.58%) |
Weighted Average Shares Diluted | $36,329,000 (0.67%) | $36,089,000 (-0.99%) | $36,451,000 (1.06%) | $36,067,000 (0.09%) |
Earning Before Interest & Taxes (EBIT) | $284,088,000 (21.80%) | $233,239,000 (31.43%) | $177,458,000 (1030.67%) | $15,695,000 (-91.19%) |
Gross Profit | $684,461,000 (23.29%) | $555,163,000 (33.66%) | $415,363,000 (16.33%) | $357,063,000 (-19.37%) |
Operating Income | $276,704,000 (21.28%) | $228,154,000 (72.43%) | $132,320,000 (204.80%) | $43,412,000 (-72.22%) |
HEES Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$608,762,000 (-11.39%) | -$546,537,000 (-219.66%) | -$170,975,000 (-910.65%) | $21,091,000 (106.47%) |
Net Cash Flow from Financing | $130,449,000 (405.74%) | -$42,667,000 (-1.15%) | -$42,183,000 (-302.82%) | -$10,472,000 (-346.11%) |
Net Cash Flow from Operations | $405,483,000 (29.45%) | $313,238,000 (20.67%) | $259,572,000 (-9.25%) | $286,016,000 (-10.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$72,830,000 (73.61%) | -$275,966,000 (-694.57%) | $46,414,000 (-84.35%) | $296,635,000 (12307.20%) |
Net Cash Flow - Business Acquisitions and Disposals | -$31,265,000 (77.34%) | -$137,966,000 (-201.49%) | $135,945,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$577,497,000 (-41.35%) | -$408,571,000 (-33.12%) | -$306,920,000 (-1555.22%) | $21,091,000 (109.62%) |
Issuance (Repayment) of Debt Securities | $176,541,000 (15572.48%) | -$1,141,000 (-246.81%) | -$329,000 (-100.46%) | $71,472,000 (57.68%) |
Issuance (Purchase) of Equity Shares | -$6,053,000 (-262.46%) | -$1,670,000 (20.70%) | -$2,106,000 (-49.89%) | -$1,405,000 (16.57%) |
Payment of Dividends & Other Cash Distributions | -$40,039,000 (-0.46%) | -$39,856,000 (-0.27%) | -$39,748,000 (-0.39%) | -$39,595,000 (-0.53%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,026,000 (38.04%) | $7,263,000 (63.88%) | $4,432,000 (1.60%) | $4,362,000 (-6.60%) |
Depreciation Amortization & Accretion | $408,016,000 (29.32%) | $315,505,000 (14.36%) | $275,895,000 (-1.48%) | $280,040,000 (-2.82%) |
HEES Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 46.60% (4.48%) | 44.60% (14.07%) | 39.10% (10.14%) | 35.50% (-9.90%) |
Profit Margin | 11.50% (8.49%) | 10.60% (10.42%) | 9.60% (400.00%) | -3.20% (-141.03%) |
EBITDA Margin | 47.10% (6.80%) | 44.10% (3.28%) | 42.70% (45.24%) | 29.40% (-29.16%) |
Return on Average Equity (ROAE) | 35.80% (-5.29%) | 37.80% (-4.55%) | 39.60% (409.38%) | -12.80% (-141.83%) |
Return on Average Assets (ROAA) | 6.60% (10.00%) | 6.00% (20.00%) | 5.00% (377.78%) | -1.80% (-141.86%) |
Return on Sales (ROS) | 19.30% (3.21%) | 18.70% (11.98%) | 16.70% (943.75%) | 1.60% (-89.94%) |
Return on Invested Capital (ROIC) | 7.20% (1.41%) | 7.10% (24.56%) | 5.70% (1040.00%) | 0.50% (-90.91%) |
Dividend Yield | 2.10% (-12.50%) | 2.40% (-4.00%) | 2.50% (-32.43%) | 3.70% (12.12%) |
Price to Earnings Ratio (P/E) | 11.16 (-9.57%) | 12.34 (-21.13%) | 15.64 (147.75%) | -32.76 (-338.12%) |
Price to Sales Ratio (P/S) | 1.29 (-1.91%) | 1.31 (-13.18%) | 1.51 (41.39%) | 1.07 (0.09%) |
Price to Book Ratio (P/B) | 3.57 (-13.16%) | 4.11 (-22.07%) | 5.27 (16.76%) | 4.52 (15.91%) |
Debt to Equity Ratio (D/E) | 3.94 (-16.40%) | 4.71 (-19.53%) | 5.86 (-19.90%) | 7.31 (34.90%) |
Earnings Per Share (EPS) | 4.69 (27.45%) | 3.68 (30.04%) | 2.83 (410.99%) | -0.91 (-137.45%) |
Sales Per Share (SPS) | 40.7 (17.54%) | 34.63 (18.13%) | 29.31 (4.98%) | 27.92 (-10.91%) |
Free Cash Flow Per Share (FCFPS) | -4.76 (-79.68%) | -2.65 (-103.06%) | -1.31 (-115.34%) | 8.52 (205.20%) |
Book Value Per Share (BVPS) | 14.8 (32.64%) | 11.16 (33.36%) | 8.37 (26.68%) | 6.61 (-22.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 69.23 (15.39%) | 59.99 (9.19%) | 54.94 (4.94%) | 52.36 (3.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (0.00%) | 12 (-25.00%) | 16 (-88.65%) | 141 (840.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.02 (-3.35%) | 5.2 (-15.28%) | 6.13 (-17.91%) | 7.47 (32.59%) |
Asset Turnover | 0.57 (1.77%) | 0.56 (9.07%) | 0.52 (-5.13%) | 0.55 (-1.44%) |
Current Ratio | - | - | - | - |
Dividends | $1.1 (0.00%) | $1.1 (0.00%) | $1.1 (0.00%) | $1.1 (0.00%) |
Free Cash Flow (FCF) | -$172,014,000 (-80.43%) | -$95,333,000 (-101.35%) | -$47,348,000 (-115.42%) | $307,107,000 (206.92%) |
Enterprise Value (EV) | $3,474,842,128 (21.90%) | $2,850,617,626 (2.55%) | $2,779,825,337 (25.84%) | $2,209,091,636 (-15.93%) |
Earnings Before Tax (EBT) | $223,197,000 (24.55%) | $179,206,000 (44.87%) | $123,700,000 (368.36%) | -$46,095,000 (-141.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $692,104,000 (26.13%) | $548,744,000 (21.04%) | $453,353,000 (53.30%) | $295,735,000 (-36.59%) |
Invested Capital | $4,104,651,000 (17.69%) | $3,487,542,000 (14.30%) | $3,051,217,000 (2.31%) | $2,982,366,000 (-5.12%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,499,155,000 (15.90%) | $2,156,378,000 (8.23%) | $1,992,319,000 (5.50%) | $1,888,386,000 (4.32%) |
Market Capitalization | $1,907,060,128 (15.69%) | $1,648,482,626 (3.03%) | $1,600,052,337 (48.71%) | $1,075,981,636 (-10.22%) |
Average Equity | $472,251,500 (35.05%) | $349,696,250 (34.89%) | $259,240,750 (1.29%) | $255,951,250 (-10.12%) |
Average Assets | $2,553,045,500 (15.97%) | $2,201,539,500 (7.37%) | $2,050,433,750 (11.25%) | $1,843,051,750 (-9.09%) |
Invested Capital Average | $3,929,492,500 (19.44%) | $3,289,831,000 (6.26%) | $3,096,101,250 (5.76%) | $2,927,456,250 (-9.83%) |
Shares | 36,449,926 (0.38%) | 36,310,190 (0.46%) | 36,143,039 (0.13%) | 36,094,654 (0.69%) |