$1.75B Market Cap.
HG Market Cap. (MRY)
HG Shares Outstanding (MRY)
HG Assets (MRY)
Total Assets
$6.67B
Total Liabilities
$4.62B
Total Investments
$3.11B
HG Income (MRY)
Revenue
$1.57B
Net Income
$258.73M
Operating Expense
$579.79M
HG Cash Flow (MRY)
CF Operations
$283.15M
CF Investing
-$652.09M
CF Financing
$59.02M
HG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
HG Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $6,671,355,000 (14.65%) | $5,818,965,000 (3.70%) | $5,611,607,000 | - |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $90,996,000 (4.64%) | $86,958,000 (-25.68%) | $117,012,000 | - |
Shareholders Equity | $2,047,850,000 (23.05%) | $1,664,183,000 (-6.90%) | $1,787,445,000 | - |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 | - |
Cash & Equivalents | $900,860,000 (-25.38%) | $1,207,203,000 (26.42%) | $954,928,000 | - |
Accumulated Other Comprehensive Income | -$4,441,000 (0.00%) | -$4,441,000 (0.00%) | -$4,441,000 | - |
Deferred Revenue | $911,222,000 (26.88%) | $718,188,000 (15.65%) | $620,994,000 | - |
Total Investments | $3,111,616,000 (36.10%) | $2,286,323,000 (-7.23%) | $2,464,622,000 | - |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 | - |
Trade & Non-Trade Receivables | $700,782,000 (33.98%) | $523,041,000 (-1.21%) | $529,434,000 | - |
Trade & Non-Trade Payables | $532,283,000 (23.65%) | $430,485,000 (-36.14%) | $674,116,000 | - |
Accumulated Retained Earnings (Deficit) | $801,373,000 (46.41%) | $547,352,000 (-19.70%) | $681,656,000 | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 | - |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 | - |
Total Debt | $149,830,000 (0.08%) | $149,715,000 (-0.11%) | $149,875,000 | - |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,623,372,000 (11.28%) | $4,154,663,000 (8.65%) | $3,824,012,000 | - |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HG Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $1,571,045,000 (27.41%) | $1,233,028,000 (-7.54%) | $1,333,535,000 (95.89%) | $680,744,000 |
Cost of Revenue | $714,603,000 (-5.77%) | $758,333,000 (18.39%) | $640,560,000 (26.78%) | $505,269,000 |
Selling General & Administrative Expense | $259,856,000 (46.25%) | $177,682,000 (3.13%) | $172,294,000 (15.04%) | $149,774,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $579,787,000 (19.35%) | $485,785,000 (16.81%) | $415,874,000 (25.80%) | $330,590,000 |
Interest Expense | $21,434,000 (36.17%) | $15,741,000 (5.67%) | $14,897,000 (-21.22%) | $18,910,000 |
Income Tax Expense | -$25,066,000 (-907.54%) | $3,104,000 (-74.90%) | $12,365,000 (7.60%) | $11,492,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $280,287,000 (1036.32%) | -$29,935,000 (-111.98%) | $249,839,000 (234.67%) | -$185,517,000 |
Net Income to Non-Controlling Interests | $21,560,000 (-68.32%) | $68,064,000 (10.39%) | $61,660,000 (147.33%) | $24,930,000 |
Net Income | $258,727,000 (364.01%) | -$97,999,000 (-152.08%) | $188,179,000 (189.42%) | -$210,447,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $258,727,000 (364.01%) | -$97,999,000 (-152.08%) | $188,179,000 (189.42%) | -$210,447,000 |
Weighted Average Shares | $117,081,771 (12.87%) | $103,735,103 | - | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $255,095,000 (422.28%) | -$79,154,000 (-136.74%) | $215,441,000 (219.66%) | -$180,045,000 |
Gross Profit | $856,442,000 (80.42%) | $474,695,000 (-31.50%) | $692,975,000 (294.91%) | $175,475,000 |
Operating Income | $276,655,000 (2594.63%) | -$11,090,000 (-104.00%) | $277,101,000 (278.64%) | -$155,115,000 |
HG Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$652,088,000 (-589.92%) | $133,102,000 (-3.43%) | $137,824,000 (176.52%) | -$180,125,000 |
Net Cash Flow from Financing | $59,016,000 | - | - | - |
Net Cash Flow from Operations | $283,155,000 (48.31%) | $190,927,000 (-15.72%) | $226,529,000 (8321.15%) | $2,690,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$306,343,000 | - | - | - |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$636,150,000 (-533.66%) | $146,693,000 (-4.41%) | $153,468,000 (195.65%) | -$160,448,000 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $0 | - | - | - |
Issuance (Purchase) of Equity Shares | $80,562,000 | - | - | - |
Payment of Dividends & Other Cash Distributions | $0 | - | - | - |
Effect of Exchange Rate Changes on Cash | $3,574,000 | - | - | - |
Share Based Compensation | $44,378,000 (311.52%) | $10,784,000 (21.40%) | $8,883,000 (23.93%) | $7,168,000 |
Depreciation Amortization & Accretion | $12,410,000 (-17.23%) | $14,994,000 (7.89%) | $13,898,000 (-0.63%) | $13,986,000 |
HG Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 54.50% (41.56%) | 38.50% (-25.96%) | 52.00% (101.55%) | 25.80% |
Profit Margin | 16.50% (308.86%) | -7.90% (-156.03%) | 14.10% (145.63%) | -30.90% |
EBITDA Margin | 17.00% (426.92%) | -5.20% (-130.23%) | 17.20% (170.49%) | -24.40% |
Return on Average Equity (ROAE) | 13.90% | - | - | - |
Return on Average Assets (ROAA) | 4.10% | - | - | - |
Return on Sales (ROS) | 16.20% (353.13%) | -6.40% (-139.51%) | 16.20% (161.36%) | -26.40% |
Return on Invested Capital (ROIC) | 4.90% | - | - | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | 6.05 | - | - | - |
Price to Sales Ratio (P/S) | 1.11 | - | - | - |
Price to Book Ratio (P/B) | 0.85 | - | - | - |
Debt to Equity Ratio (D/E) | 2.26 (-9.57%) | 2.5 (16.74%) | 2.14 | - |
Earnings Per Share (EPS) | 2.47 (360.00%) | -0.95 (-151.91%) | 1.83 (189.27%) | -2.05 |
Sales Per Share (SPS) | 13.42 (12.89%) | 11.89 | - | - |
Free Cash Flow Per Share (FCFPS) | 2.42 (31.34%) | 1.84 | - | - |
Book Value Per Share (BVPS) | 17.49 (9.03%) | 16.04 | - | - |
Tangible Assets Book Value Per Share (TABVPS) | 56.2 (1.71%) | 55.26 | - | - |
Enterprise Value Over EBIT (EV/EBIT) | 4 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.73 | - | - | - |
Asset Turnover | 0.25 | - | - | - |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $283,155,000 (48.31%) | $190,927,000 (-15.72%) | $226,529,000 (8321.15%) | $2,690,000 |
Enterprise Value (EV) | $996,646,476 | - | - | - |
Earnings Before Tax (EBT) | $233,661,000 (346.23%) | -$94,895,000 (-147.32%) | $200,544,000 (200.80%) | -$198,955,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $267,505,000 (516.93%) | -$64,160,000 (-127.98%) | $229,339,000 (238.11%) | -$166,059,000 |
Invested Capital | $5,829,329,000 (24.70%) | $4,674,519,000 (-0.32%) | $4,689,542,000 | - |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,580,359,000 (14.80%) | $5,732,007,000 (4.32%) | $5,494,595,000 | - |
Market Capitalization | $1,750,372,476 | - | - | - |
Average Equity | $1,856,016,500 | - | - | - |
Average Assets | $6,245,160,000 | - | - | - |
Invested Capital Average | $5,251,924,000 | - | - | - |
Shares | 117,081,771 (12.87%) | 103,735,103 | - | - |