$3.86B Market Cap.
HHH Market Cap. (MRY)
HHH Shares Outstanding (MRY)
HHH Assets (MRY)
Total Assets
$9.21B
Total Liabilities
$6.37B
Total Investments
$633.37M
HHH Income (MRY)
Revenue
$1.75B
Net Income
$197.70M
Operating Expense
$287.06M
HHH Cash Flow (MRY)
CF Operations
$396.59M
CF Investing
-$300.79M
CF Financing
-$150.35M
HHH 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% | - |
HHH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,211,236,000 (-3.82%) | $9,577,003,000 (-0.28%) | $9,603,463,000 (0.23%) | $9,581,694,000 (4.83%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,776,226,000 (-7.24%) | $2,992,871,000 (-15.47%) | $3,540,499,000 (-4.57%) | $3,709,995,000 (-0.12%) |
Property Plant & Equipment Net | $7,053,282,000 (-2.20%) | $7,212,151,000 (-0.86%) | $7,274,398,000 (2.60%) | $7,090,266,000 (-0.40%) |
Cash & Equivalents | $998,503,000 (-5.18%) | $1,053,057,000 (-4.17%) | $1,098,937,000 (-9.67%) | $1,216,637,000 (-2.12%) |
Accumulated Other Comprehensive Income | $1,968,000 (54.72%) | $1,272,000 (-87.69%) | $10,335,000 (171.49%) | -$14,457,000 (62.54%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $633,365,000 (187.56%) | $220,258,000 (-10.53%) | $246,171,000 (-35.29%) | $380,423,000 (10622.18%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $105,185,000 (-84.20%) | $665,929,000 (15.51%) | $576,505,000 (21.73%) | $473,587,000 (24.26%) |
Trade & Non-Trade Payables | $1,094,437,000 (1.71%) | $1,076,040,000 (13.93%) | $944,511,000 (-3.93%) | $983,167,000 (15.36%) |
Accumulated Retained Earnings (Deficit) | -$185,993,000 (51.53%) | -$383,696,000 (-328.29%) | $168,077,000 (1121.37%) | -$16,456,000 (77.32%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $142,100,000 (61.78%) | $87,835,000 (-65.46%) | $254,336,000 (24.17%) | $204,837,000 (9.17%) |
Total Debt | $5,132,925,000 (-4.13%) | $5,354,204,000 (11.58%) | $4,798,504,000 (2.96%) | $4,660,520,000 (6.98%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,369,462,000 (-2.28%) | $6,518,079,000 (8.68%) | $5,997,351,000 (2.54%) | $5,848,524,000 (8.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HHH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,750,689,000 (70.95%) | $1,024,102,000 (-36.33%) | $1,608,488,000 (12.65%) | $1,427,901,000 (104.13%) |
Cost of Revenue | $1,018,738,000 (72.63%) | $590,135,000 (-39.47%) | $974,871,000 (6.28%) | $917,226,000 (87.44%) |
Selling General & Administrative Expense | $91,752,000 (0.61%) | $91,193,000 (11.52%) | $81,772,000 (-0.27%) | $81,990,000 (-25.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $287,057,000 (-9.77%) | $318,133,000 (7.45%) | $296,069,000 (-0.41%) | $297,299,000 (-12.83%) |
Interest Expense | $164,926,000 (5.08%) | $156,951,000 (41.54%) | $110,891,000 (-14.72%) | $130,036,000 (-1.68%) |
Income Tax Expense | $80,184,000 (148.97%) | -$163,735,000 (-370.64%) | $60,500,000 (299.26%) | $15,153,000 (30.04%) |
Net Loss Income from Discontinued Operations | $88,223,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $196,992,000 (135.72%) | -$551,530,000 (-398.71%) | $184,636,000 (277.39%) | $48,924,000 (1641.88%) |
Net Income to Non-Controlling Interests | -$711,000 (-392.59%) | $243,000 (135.92%) | $103,000 (101.44%) | -$7,176,000 (-131.23%) |
Net Income | $197,703,000 (135.83%) | -$551,773,000 (-399.01%) | $184,533,000 (228.94%) | $56,100,000 (314.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $197,703,000 (135.83%) | -$551,773,000 (-399.01%) | $184,533,000 (228.94%) | $56,100,000 (314.50%) |
Weighted Average Shares | $50,137,514 (0.67%) | $49,801,997 (-0.20%) | $49,900,872 (-9.48%) | $55,128,069 (0.37%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $442,813,000 (179.28%) | -$558,557,000 (-256.93%) | $355,924,000 (76.82%) | $201,289,000 (70.94%) |
Gross Profit | $731,951,000 (68.67%) | $433,967,000 (-31.51%) | $633,617,000 (24.07%) | $510,675,000 (143.01%) |
Operating Income | $444,894,000 (284.08%) | $115,834,000 (-65.68%) | $337,548,000 (58.19%) | $213,376,000 (263.01%) |
HHH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$300,794,000 (10.52%) | -$336,143,000 (-52.31%) | -$220,695,000 (-317.52%) | $101,458,000 (123.67%) |
Net Cash Flow from Financing | -$150,351,000 (-127.40%) | $548,745,000 (346.89%) | -$222,259,000 (-242.35%) | $156,140,000 (-86.11%) |
Net Cash Flow from Operations | $396,591,000 (253.43%) | -$258,482,000 (-179.47%) | $325,254,000 (214.54%) | -$283,958,000 (-289.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$54,554,000 (-18.91%) | -$45,880,000 (61.02%) | -$117,700,000 (-346.51%) | -$26,360,000 (-104.23%) |
Net Cash Flow - Business Acquisitions and Disposals | -$184,789,000 (-381.08%) | -$38,411,000 (-135.81%) | $107,275,000 (18.13%) | $90,811,000 (635.31%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,721,000 (493.67%) | $1,469,000 (1056.69%) | $127,000 (-80.96%) | $667,000 (-90.05%) |
Capital Expenditure | -$254,637,000 (14.89%) | -$299,201,000 (8.81%) | -$328,097,000 (-3387.55%) | $9,980,000 (102.23%) |
Issuance (Repayment) of Debt Securities | -$46,119,000 (-108.49%) | $543,006,000 (218.50%) | $170,487,000 (-32.54%) | $252,729,000 (-52.85%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$403,518,000 (-423.72%) | -$77,049,000 (-112.88%) |
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 | $16,006,000 (-2.37%) | $16,394,000 (37.82%) | $11,895,000 (20.33%) | $9,885,000 (65.22%) |
Depreciation Amortization & Accretion | $179,998,000 (-15.28%) | $212,469,000 (7.83%) | $197,035,000 (-2.61%) | $202,309,000 (-6.67%) |
HHH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.80% (-1.42%) | 42.40% (7.61%) | 39.40% (10.06%) | 35.80% (19.33%) |
Profit Margin | 11.30% (120.96%) | -53.90% (-568.70%) | 11.50% (194.87%) | 3.90% (205.41%) |
EBITDA Margin | 35.60% (205.33%) | -33.80% (-198.26%) | 34.40% (21.55%) | 28.30% (-40.79%) |
Return on Average Equity (ROAE) | 7.00% (141.18%) | -17.00% (-420.75%) | 5.30% (253.33%) | 1.50% (314.29%) |
Return on Average Assets (ROAA) | 2.10% (136.21%) | -5.80% (-405.26%) | 1.90% (216.67%) | 0.60% (300.00%) |
Return on Sales (ROS) | 25.30% (146.42%) | -54.50% (-346.61%) | 22.10% (56.74%) | 14.10% (-16.07%) |
Return on Invested Capital (ROIC) | 3.20% (178.05%) | -4.10% (-251.85%) | 2.70% (68.75%) | 1.60% (60.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.33 (351.46%) | -7.69 (-136.71%) | 20.94 (-78.81%) | 98.82 (162.60%) |
Price to Sales Ratio (P/S) | 2.2 (-47.04%) | 4.16 (75.45%) | 2.37 (-39.65%) | 3.93 (-36.60%) |
Price to Book Ratio (P/B) | 1.39 (-2.46%) | 1.42 (32.22%) | 1.08 (-28.77%) | 1.51 (29.56%) |
Debt to Equity Ratio (D/E) | 2.29 (5.33%) | 2.18 (28.57%) | 1.69 (7.49%) | 1.58 (8.47%) |
Earnings Per Share (EPS) | 3.98 (135.76%) | -11.13 (-404.93%) | 3.65 (254.37%) | 1.03 (306.00%) |
Sales Per Share (SPS) | 34.92 (69.81%) | 20.56 (-36.21%) | 32.23 (24.45%) | 25.9 (103.38%) |
Free Cash Flow Per Share (FCFPS) | 2.83 (125.28%) | -11.2 (-19545.61%) | -0.06 (98.85%) | -4.97 (47.55%) |
Book Value Per Share (BVPS) | 55.37 (-7.86%) | 60.09 (-15.30%) | 70.95 (5.43%) | 67.3 (-0.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 183.72 (-4.46%) | 192.3 (-0.08%) | 192.45 (10.73%) | 173.81 (4.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (226.67%) | -15 (-171.43%) | 21 (-51.16%) | 43 (-32.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.23 (153.42%) | -24.77 (-281.03%) | 13.68 (-36.18%) | 21.44 (-4.79%) |
Asset Turnover | 0.18 (71.03%) | 0.11 (-36.69%) | 0.17 (11.18%) | 0.15 (97.40%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $141,954,000 (125.45%) | -$557,683,000 (-19516.00%) | -$2,843,000 (98.96%) | -$273,978,000 (47.36%) |
Enterprise Value (EV) | $8,240,375,577 (-3.87%) | $8,572,523,843 (13.30%) | $7,566,243,638 (-12.57%) | $8,653,564,863 (14.87%) |
Earnings Before Tax (EBT) | $277,887,000 (138.84%) | -$715,508,000 (-392.00%) | $245,033,000 (243.89%) | $71,253,000 (591.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $622,811,000 (279.96%) | -$346,088,000 (-162.59%) | $552,959,000 (37.01%) | $403,598,000 (20.65%) |
Invested Capital | $13,345,658,000 (-3.84%) | $13,878,150,000 (4.32%) | $13,303,030,000 (2.13%) | $13,025,577,000 (6.30%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $9,211,236,000 (-3.82%) | $9,577,003,000 (-0.28%) | $9,603,463,000 (0.23%) | $9,581,694,000 (4.83%) |
Market Capitalization | $3,856,577,577 (-9.48%) | $4,260,560,843 (11.73%) | $3,813,424,638 (-32.04%) | $5,610,934,863 (29.43%) |
Average Equity | $2,826,952,500 (-12.86%) | $3,243,992,750 (-7.13%) | $3,493,167,750 (-5.11%) | $3,681,250,250 (1.06%) |
Average Assets | $9,547,301,500 (-0.28%) | $9,573,779,500 (0.54%) | $9,521,977,750 (1.41%) | $9,389,959,500 (2.77%) |
Invested Capital Average | $13,979,758,250 (1.67%) | $13,750,743,000 (3.47%) | $13,289,787,750 (5.12%) | $12,642,590,250 (2.63%) |
Shares | 50,137,514 (0.67%) | 49,801,997 (-0.20%) | 49,900,872 (-9.48%) | 55,128,069 (0.37%) |
