$1.95B Market Cap.
HI Market Cap. (MRY)
HI Shares Outstanding (MRY)
HI Assets (MRY)
Total Assets
$5.24B
Total Liabilities
$3.78B
Total Investments
$0
HI Income (MRY)
Revenue
$3.18B
Net Income
-$211.00M
Operating Expense
$1.07B
HI Cash Flow (MRY)
CF Operations
$168.00M
CF Investing
$26.80M
CF Financing
-$227.10M
HI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.89 | 3.20% | 1.14% | -29.67% | -3.37 |
2023 | $0.88 | 2.10% | 1.15% | 10.78% | 9.27 |
2022 | $0.87 | 2.40% | 1.16% | 29.90% | 3.34 |
2021 | $0.86 | 2.00% | 1.18% | 25.75% | 3.88 |
2020 | $0.85 | 3.00% | - | -103.66% | -0.96 |
HI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,238,700,000 (-5.57%) | $5,547,700,000 (43.44%) | $3,867,500,000 (-3.67%) | $4,014,900,000 (0.69%) |
Assets Current | $1,509,900,000 (-6.08%) | $1,607,600,000 (14.59%) | $1,402,900,000 (-2.20%) | $1,434,500,000 (4.73%) |
Assets Non-Current | $3,728,800,000 (-5.36%) | $3,940,100,000 (59.87%) | $2,464,600,000 (-4.49%) | $2,580,400,000 (-1.42%) |
Goodwill & Intangible Assets | $3,121,600,000 (-8.33%) | $3,405,200,000 (73.81%) | $1,959,100,000 (-5.93%) | $2,082,500,000 (-0.76%) |
Shareholders Equity | $1,423,000,000 (-12.72%) | $1,630,300,000 (50.55%) | $1,082,900,000 (-10.47%) | $1,209,600,000 (14.22%) |
Property Plant & Equipment Net | $485,300,000 (12.34%) | $432,000,000 (35.08%) | $319,800,000 (-26.18%) | $433,200,000 (-7.55%) |
Cash & Equivalents | $199,300,000 (-17.95%) | $242,900,000 (4.61%) | $232,200,000 (-47.95%) | $446,100,000 (47.62%) |
Accumulated Other Comprehensive Income | -$96,600,000 (34.33%) | -$147,100,000 (5.46%) | -$155,600,000 (-236.07%) | -$46,300,000 (54.96%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $525,200,000 (-11.37%) | $592,600,000 (22.03%) | $485,600,000 (17.98%) | $411,600,000 (6.80%) |
Trade & Non-Trade Receivables | $652,800,000 (-0.93%) | $658,900,000 (41.33%) | $466,200,000 (4.67%) | $445,400,000 (6.66%) |
Trade & Non-Trade Payables | $444,800,000 (-1.48%) | $451,500,000 (21.70%) | $371,000,000 (2.68%) | $361,300,000 (33.03%) |
Accumulated Retained Earnings (Deficit) | $1,045,200,000 (-20.79%) | $1,319,600,000 (62.51%) | $812,000,000 (21.89%) | $666,200,000 (38.39%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $314,300,000 (-10.51%) | $351,200,000 (67.08%) | $210,200,000 (1.69%) | $206,700,000 (11.25%) |
Total Debt | $2,034,100,000 (-3.05%) | $2,098,200,000 (62.32%) | $1,292,600,000 (-1.96%) | $1,318,500,000 (-21.21%) |
Debt Current | $20,600,000 (4.57%) | $19,700,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $2,013,500,000 (-3.13%) | $2,078,500,000 (60.80%) | $1,292,600,000 (-1.96%) | $1,318,500,000 (-19.47%) |
Total Liabilities | $3,781,300,000 (-2.66%) | $3,884,800,000 (40.78%) | $2,759,500,000 (-0.83%) | $2,782,700,000 (-4.31%) |
Liabilities Current | $1,189,100,000 (-7.89%) | $1,291,000,000 (19.78%) | $1,077,800,000 (4.13%) | $1,035,100,000 (21.48%) |
Liabilities Non-Current | $2,592,200,000 (-0.06%) | $2,593,800,000 (54.24%) | $1,681,700,000 (-3.77%) | $1,747,600,000 (-15.00%) |
HI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,182,800,000 (12.63%) | $2,826,000,000 (22.06%) | $2,315,300,000 (3.30%) | $2,241,400,000 (-10.95%) |
Cost of Revenue | $2,126,300,000 (13.23%) | $1,877,800,000 (21.03%) | $1,551,500,000 (2.81%) | $1,509,100,000 (-11.42%) |
Selling General & Administrative Expense | $707,800,000 (23.31%) | $574,000,000 (29.66%) | $442,700,000 (-1.97%) | $451,600,000 (-16.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,074,400,000 (64.38%) | $653,600,000 (31.59%) | $496,700,000 (-4.20%) | $518,500,000 (-31.32%) |
Interest Expense | $121,500,000 (56.37%) | $77,700,000 (20.84%) | $64,300,000 (-13.46%) | $74,300,000 (-4.01%) |
Income Tax Expense | $64,800,000 (-36.96%) | $102,800,000 (22.38%) | $84,000,000 (6.87%) | $78,600,000 (125.21%) |
Net Loss Income from Discontinued Operations | -$2,200,000 (99.52%) | -$462,600,000 (-364.92%) | -$99,500,000 (21.78%) | -$127,200,000 (0%) |
Consolidated Income | -$202,000,000 (-135.03%) | $576,700,000 (167.98%) | $215,200,000 (-15.67%) | $255,200,000 (577.90%) |
Net Income to Non-Controlling Interests | $9,000,000 (28.57%) | $7,000,000 (11.11%) | $6,300,000 (18.87%) | $5,300,000 (-20.90%) |
Net Income | -$211,000,000 (-137.04%) | $569,700,000 (172.71%) | $208,900,000 (-16.41%) | $249,900,000 (515.81%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$211,000,000 (-137.04%) | $569,700,000 (172.71%) | $208,900,000 (-16.41%) | $249,900,000 (515.81%) |
Weighted Average Shares | $70,400,000 (0.86%) | $69,800,000 (-2.65%) | $71,700,000 (-4.27%) | $74,900,000 (2.04%) |
Weighted Average Shares Diluted | $70,400,000 (0.43%) | $70,100,000 (-2.91%) | $72,200,000 (-4.24%) | $75,400,000 (2.72%) |
Earning Before Interest & Taxes (EBIT) | -$24,700,000 (-103.29%) | $750,200,000 (110.02%) | $357,200,000 (-11.32%) | $402,800,000 (671.65%) |
Gross Profit | $1,056,500,000 (11.42%) | $948,200,000 (24.14%) | $763,800,000 (4.30%) | $732,300,000 (-9.96%) |
Operating Income | -$17,900,000 (-106.08%) | $294,600,000 (10.30%) | $267,100,000 (24.93%) | $213,800,000 (266.10%) |
HI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $26,800,000 (103.71%) | -$722,300,000 (-448.44%) | -$131,700,000 (-195.71%) | $137,600,000 (110.62%) |
Net Cash Flow from Financing | -$227,100,000 (-132.75%) | $693,400,000 (383.95%) | -$244,200,000 (53.33%) | -$523,300,000 (-161.21%) |
Net Cash Flow from Operations | $168,000,000 (-18.84%) | $207,000,000 (227.01%) | $63,300,000 (-82.55%) | $362,700,000 (2.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,300,000 (-276.98%) | $12,600,000 (105.91%) | -$213,300,000 (-253.34%) | $139,100,000 (258.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$900,000 (99.86%) | -$654,200,000 (-587.91%) | -$95,100,000 (-157.36%) | $165,800,000 (112.94%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,600,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $2,100,000 (103.07%) | -$68,500,000 (-87.16%) | -$36,600,000 (-29.79%) | -$28,200,000 (-91.84%) |
Issuance (Repayment) of Debt Securities | -$155,900,000 (-120.83%) | $748,600,000 (14872.00%) | $5,000,000 (101.45%) | -$344,200,000 (-137.33%) |
Issuance (Purchase) of Equity Shares | $2,400,000 (-88.57%) | $21,000,000 (111.76%) | -$178,600,000 (-65.37%) | -$108,000,000 (-9100.00%) |
Payment of Dividends & Other Cash Distributions | -$62,500,000 (-1.96%) | -$61,300,000 (1.13%) | -$62,000,000 (3.13%) | -$64,000,000 (-0.95%) |
Effect of Exchange Rate Changes on Cash | $10,000,000 (147.39%) | -$21,100,000 (-25.60%) | -$16,800,000 (-310.00%) | $8,000,000 (671.43%) |
Share Based Compensation | $20,300,000 (7.98%) | $18,800,000 (-1.05%) | $19,000,000 (9.20%) | $17,400,000 (-12.56%) |
Depreciation Amortization & Accretion | $158,000,000 (25.80%) | $125,600,000 (27.38%) | $98,600,000 (-5.74%) | $104,600,000 (-19.91%) |
HI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.20% (-1.19%) | 33.60% (1.82%) | 33.00% (0.92%) | 32.70% (1.24%) |
Profit Margin | -6.60% (-132.67%) | 20.20% (124.44%) | 9.00% (-18.92%) | 11.10% (562.50%) |
EBITDA Margin | 4.20% (-86.45%) | 31.00% (57.36%) | 19.70% (-12.83%) | 22.60% (209.59%) |
Return on Average Equity (ROAE) | -13.70% (-136.53%) | 37.50% (110.67%) | 17.80% (-14.01%) | 20.70% (463.16%) |
Return on Average Assets (ROAA) | -3.90% (-134.21%) | 11.40% (115.09%) | 5.30% (-15.87%) | 6.30% (550.00%) |
Return on Sales (ROS) | -0.80% (-103.02%) | 26.50% (72.08%) | 15.40% (-14.44%) | 18.00% (757.14%) |
Return on Invested Capital (ROIC) | -0.90% (-102.83%) | 31.80% (63.92%) | 19.40% (-8.06%) | 21.10% (955.00%) |
Dividend Yield | 3.20% (52.38%) | 2.10% (-12.50%) | 2.40% (20.00%) | 2.00% (-33.33%) |
Price to Earnings Ratio (P/E) | -9.27 (-278.73%) | 5.18 (-58.91%) | 12.62 (-1.17%) | 12.77 (136.92%) |
Price to Sales Ratio (P/S) | 0.61 (-41.15%) | 1.04 (-8.09%) | 1.14 (-20.21%) | 1.43 (72.31%) |
Price to Book Ratio (P/B) | 1.37 (-24.37%) | 1.81 (-22.97%) | 2.35 (-8.54%) | 2.58 (28.69%) |
Debt to Equity Ratio (D/E) | 2.66 (11.50%) | 2.38 (-6.48%) | 2.55 (10.73%) | 2.3 (-16.21%) |
Earnings Per Share (EPS) | -3 (-136.76%) | 8.16 (180.41%) | 2.91 (-12.87%) | 3.34 (507.32%) |
Sales Per Share (SPS) | 45.21 (11.67%) | 40.49 (25.38%) | 32.29 (7.91%) | 29.93 (-12.73%) |
Free Cash Flow Per Share (FCFPS) | 2.42 (21.77%) | 1.98 (433.33%) | 0.37 (-91.67%) | 4.47 (-3.63%) |
Book Value Per Share (BVPS) | 20.21 (-13.46%) | 23.36 (54.65%) | 15.1 (-6.48%) | 16.15 (11.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.07 (-2.03%) | 30.7 (15.33%) | 26.62 (3.16%) | 25.8 (0.26%) |
Enterprise Value Over EBIT (EV/EBIT) | -158 (-3260.00%) | 5 (-50.00%) | 10 (0.00%) | 10 (-85.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.27 (526.81%) | 4.67 (-40.50%) | 7.85 (0.46%) | 7.81 (-61.33%) |
Asset Turnover | 0.59 (4.07%) | 0.56 (-3.42%) | 0.58 (4.28%) | 0.56 (-7.27%) |
Current Ratio | 1.27 (2.01%) | 1.25 (-4.38%) | 1.3 (-6.06%) | 1.39 (-13.75%) |
Dividends | $0.89 (1.14%) | $0.88 (1.15%) | $0.87 (1.16%) | $0.86 (1.18%) |
Free Cash Flow (FCF) | $170,100,000 (22.82%) | $138,500,000 (418.73%) | $26,700,000 (-92.02%) | $334,500,000 (-1.65%) |
Enterprise Value (EV) | $3,901,891,501 (-4.60%) | $4,089,915,878 (14.33%) | $3,577,377,307 (-9.76%) | $3,964,086,566 (7.32%) |
Earnings Before Tax (EBT) | -$146,200,000 (-121.74%) | $672,500,000 (129.60%) | $292,900,000 (-10.84%) | $328,500,000 (1403.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $133,300,000 (-84.78%) | $875,800,000 (92.15%) | $455,800,000 (-10.17%) | $507,400,000 (177.57%) |
Invested Capital | $2,762,800,000 (2.07%) | $2,706,800,000 (43.14%) | $1,891,000,000 (6.85%) | $1,769,700,000 (-26.51%) |
Working Capital | $320,800,000 (1.33%) | $316,600,000 (-2.61%) | $325,100,000 (-18.60%) | $399,400,000 (-22.84%) |
Tangible Asset Value | $2,117,100,000 (-1.19%) | $2,142,500,000 (12.27%) | $1,908,400,000 (-1.24%) | $1,932,400,000 (2.30%) |
Market Capitalization | $1,952,291,501 (-34.00%) | $2,958,115,878 (15.98%) | $2,550,477,307 (-18.12%) | $3,115,086,566 (46.98%) |
Average Equity | $1,543,050,000 (1.47%) | $1,520,625,000 (29.50%) | $1,174,250,000 (-2.96%) | $1,210,025,000 (14.38%) |
Average Assets | $5,416,400,000 (8.34%) | $4,999,475,000 (26.40%) | $3,955,200,000 (-1.03%) | $3,996,175,000 (-3.87%) |
Invested Capital Average | $2,866,875,000 (21.68%) | $2,356,075,000 (28.11%) | $1,839,100,000 (-3.71%) | $1,909,900,000 (-28.02%) |
Shares | 70,226,313 (0.44%) | 69,915,289 (0.66%) | 69,457,443 (-4.90%) | 73,038,372 (-2.27%) |
