$3.13B Market Cap.
HL Market Cap. (MRY)
HL Shares Outstanding (MRY)
HL Assets (MRY)
Total Assets
$2.98B
Total Liabilities
$941.55M
Total Investments
$33.90M
HL Income (MRY)
Revenue
$929.92M
Net Income
$35.80M
Operating Expense
$91.93M
HL Cash Flow (MRY)
CF Operations
$218.28M
CF Investing
-$212.87M
CF Financing
-$83.82M
HL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.04 | 0.80% | 29.03% | 66.67% | 1.50 |
2023 | $0.03 | 0.60% | 40.91% | -22.14% | -4.52 |
2022 | $0.02 | 0.40% | -42.11% | -31.43% | -3.18 |
2021 | $0.04 | 0.70% | 137.50% | 63.33% | 1.58 |
2020 | $0.02 | 0.20% | - | -80.00% | -1.25 |
HL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,981,060,000 (-1.00%) | $3,011,104,000 (2.87%) | $2,927,172,000 (7.27%) | $2,728,808,000 (1.06%) |
Assets Current | $214,152,000 (-17.72%) | $260,262,000 (-2.79%) | $267,727,000 (-21.63%) | $341,627,000 (20.16%) |
Assets Non-Current | $2,766,908,000 (0.58%) | $2,750,842,000 (3.44%) | $2,659,445,000 (11.41%) | $2,387,181,000 (-1.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,039,514,000 (3.63%) | $1,968,104,000 (-0.55%) | $1,978,967,000 (12.39%) | $1,760,787,000 (2.74%) |
Property Plant & Equipment Net | $2,701,663,000 (1.01%) | $2,674,599,000 (3.63%) | $2,580,854,000 (11.09%) | $2,323,245,000 (-2.74%) |
Cash & Equivalents | $28,045,000 (-73.92%) | $107,539,000 (1.54%) | $105,907,000 (-49.82%) | $211,063,000 (61.26%) |
Accumulated Other Comprehensive Income | -$10,266,000 (-275.88%) | $5,837,000 (138.44%) | $2,448,000 (108.60%) | -$28,456,000 (13.48%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $33,897,000 (0.51%) | $33,724,000 (40.41%) | $24,018,000 (121.49%) | $10,844,000 (-28.41%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $33,897,000 (0.51%) | $33,724,000 (40.41%) | $24,018,000 (121.49%) | $10,844,000 (-28.41%) |
Inventory | $104,936,000 (12.05%) | $93,647,000 (3.28%) | $90,672,000 (33.80%) | $67,765,000 (-29.54%) |
Trade & Non-Trade Receivables | $49,053,000 (48.12%) | $33,116,000 (-40.70%) | $55,841,000 (25.24%) | $44,586,000 (18.55%) |
Trade & Non-Trade Payables | $88,957,000 (8.83%) | $81,737,000 (-3.55%) | $84,747,000 (24.44%) | $68,100,000 (-0.61%) |
Accumulated Retained Earnings (Deficit) | -$493,529,000 (2.05%) | -$503,861,000 (-24.74%) | -$403,931,000 (-14.22%) | -$353,651,000 (3.92%) |
Tax Assets | $0 (0%) | $2,883,000 (-86.34%) | $21,105,000 (-53.68%) | $45,562,000 (913.39%) |
Tax Liabilities | $116,578,000 (7.61%) | $108,336,000 (-16.59%) | $129,876,000 (-19.84%) | $162,012,000 (0.09%) |
Total Debt | $550,713,000 (-16.91%) | $662,815,000 (25.72%) | $527,225,000 (1.10%) | $521,483,000 (-2.28%) |
Debt Current | $41,786,000 (328.49%) | $9,752,000 (2.84%) | $9,483,000 (68.98%) | $5,612,000 (-40.92%) |
Debt Non-Current | $508,927,000 (-22.07%) | $653,063,000 (26.14%) | $517,742,000 (0.36%) | $515,871,000 (-1.58%) |
Total Liabilities | $941,546,000 (-9.73%) | $1,043,000,000 (10.00%) | $948,205,000 (-2.05%) | $968,021,000 (-1.87%) |
Liabilities Current | $197,838,000 (25.64%) | $157,460,000 (-11.77%) | $178,466,000 (11.27%) | $160,383,000 (8.95%) |
Liabilities Non-Current | $743,708,000 (-16.02%) | $885,540,000 (15.04%) | $769,739,000 (-4.69%) | $807,638,000 (-3.76%) |
HL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $929,925,000 (29.12%) | $720,227,000 (0.18%) | $718,905,000 (-10.97%) | $807,473,000 (16.71%) |
Cost of Revenue | $731,715,000 (20.49%) | $607,278,000 (0.75%) | $602,749,000 (2.22%) | $589,672,000 (11.10%) |
Selling General & Administrative Expense | $45,405,000 (6.28%) | $42,722,000 (-1.53%) | $43,384,000 (25.50%) | $34,570,000 (-2.79%) |
Research & Development Expense | $27,321,000 (-15.97%) | $32,512,000 (-29.38%) | $46,041,000 (-3.88%) | $47,901,000 (161.83%) |
Operating Expenses | $91,934,000 (-41.67%) | $157,623,000 (22.57%) | $128,594,000 (-4.31%) | $134,381,000 (42.77%) |
Interest Expense | $49,834,000 (15.04%) | $43,319,000 (1.23%) | $42,793,000 (2.02%) | $41,945,000 (-15.38%) |
Income Tax Expense | $30,414,000 (2388.87%) | $1,222,000 (116.15%) | -$7,566,000 (74.41%) | -$29,569,000 (-460.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,802,000 (142.51%) | -$84,217,000 (-125.49%) | -$37,348,000 (-206.42%) | $35,095,000 (471.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $35,802,000 (142.51%) | -$84,217,000 (-125.49%) | -$37,348,000 (-206.42%) | $35,095,000 (471.10%) |
Preferred Dividends Income Statement Impact | $552,000 (0.00%) | $552,000 (0.00%) | $552,000 (0.00%) | $552,000 (0.00%) |
Net Income Common Stock | $35,250,000 (141.58%) | -$84,769,000 (-123.66%) | -$37,900,000 (-209.72%) | $34,543,000 (445.12%) |
Weighted Average Shares | $620,848,000 (2.51%) | $605,668,000 (8.67%) | $557,344,000 (3.94%) | $536,192,000 (1.68%) |
Weighted Average Shares Diluted | $622,535,000 (2.78%) | $605,668,000 (8.67%) | $557,344,000 (2.80%) | $542,176,000 (2.82%) |
Earning Before Interest & Taxes (EBIT) | $116,050,000 (392.49%) | -$39,676,000 (-1770.63%) | -$2,121,000 (-104.47%) | $47,471,000 (-1.74%) |
Gross Profit | $198,210,000 (75.49%) | $112,949,000 (-2.76%) | $116,156,000 (-46.67%) | $217,801,000 (35.20%) |
Operating Income | $106,276,000 (337.89%) | -$44,674,000 (-259.17%) | -$12,438,000 (-114.91%) | $83,420,000 (24.55%) |
HL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$212,871,000 (7.96%) | -$231,292,000 (-23.51%) | -$187,273,000 (-74.97%) | -$107,029,000 (-15.21%) |
Net Cash Flow from Financing | -$83,824,000 (-153.62%) | $156,330,000 (2184.40%) | -$7,500,000 (76.99%) | -$32,598,000 (-68.21%) |
Net Cash Flow from Operations | $218,277,000 (189.11%) | $75,499,000 (-16.01%) | $89,890,000 (-59.20%) | $220,337,000 (21.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$79,494,000 (-4970.96%) | $1,632,000 (101.55%) | -$105,156,000 (-231.15%) | $80,180,000 (18.95%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $228,000 (101.42%) | -$16,047,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$73,000 (99.19%) | -$8,962,000 (60.34%) | -$22,596,000 (-1347.71%) | $1,811,000 (181.72%) |
Capital Expenditure | -$214,492,000 (3.62%) | -$222,558,000 (-49.74%) | -$148,630,000 (-37.66%) | -$107,971,000 (-19.06%) |
Issuance (Repayment) of Debt Securities | -$115,664,000 (-198.53%) | $117,395,000 (1637.99%) | -$7,633,000 (-4.78%) | -$7,285,000 (-18.92%) |
Issuance (Purchase) of Equity Shares | $57,171,000 (4.62%) | $54,648,000 (301.79%) | $13,601,000 (400.57%) | -$4,525,000 (-64.85%) |
Payment of Dividends & Other Cash Distributions | -$25,331,000 (-61.21%) | -$15,713,000 (-21.50%) | -$12,932,000 (37.44%) | -$20,672,000 (-125.87%) |
Effect of Exchange Rate Changes on Cash | -$1,076,000 (-198.26%) | $1,095,000 (501.10%) | -$273,000 (48.49%) | -$530,000 (52.12%) |
Share Based Compensation | $8,659,000 (31.24%) | $6,598,000 (9.75%) | $6,012,000 (-1.15%) | $6,082,000 (-5.82%) |
Depreciation Amortization & Accretion | $190,471,000 (16.37%) | $163,672,000 (12.76%) | $145,147,000 (-15.93%) | $172,651,000 (11.38%) |
HL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.30% (35.67%) | 15.70% (-3.09%) | 16.20% (-40.00%) | 27.00% (15.88%) |
Profit Margin | 3.80% (132.20%) | -11.80% (-122.64%) | -5.30% (-223.26%) | 4.30% (407.14%) |
EBITDA Margin | 33.00% (91.86%) | 17.20% (-13.57%) | 19.90% (-27.11%) | 27.30% (-7.14%) |
Return on Average Equity (ROAE) | 1.80% (141.86%) | -4.30% (-115.00%) | -2.00% (-200.00%) | 2.00% (433.33%) |
Return on Average Assets (ROAA) | 1.20% (141.38%) | -2.90% (-123.08%) | -1.30% (-200.00%) | 1.30% (425.00%) |
Return on Sales (ROS) | 12.50% (327.27%) | -5.50% (-1733.33%) | -0.30% (-105.08%) | 5.90% (-15.71%) |
Return on Invested Capital (ROIC) | 3.50% (391.67%) | -1.20% (-1100.00%) | -0.10% (-106.25%) | 1.60% (0.00%) |
Dividend Yield | 0.80% (33.33%) | 0.60% (50.00%) | 0.40% (-42.86%) | 0.70% (250.00%) |
Price to Earnings Ratio (P/E) | 81.83 (338.18%) | -34.36 (56.75%) | -79.43 (-191.30%) | 87 (126.85%) |
Price to Sales Ratio (P/S) | 3.28 (-18.96%) | 4.04 (-6.15%) | 4.31 (24.35%) | 3.47 (-29.82%) |
Price to Book Ratio (P/B) | 1.53 (1.52%) | 1.51 (-11.27%) | 1.7 (6.77%) | 1.59 (-20.57%) |
Debt to Equity Ratio (D/E) | 0.46 (-12.83%) | 0.53 (10.65%) | 0.48 (-12.91%) | 0.55 (-4.51%) |
Earnings Per Share (EPS) | 0.06 (142.86%) | -0.14 (-100.00%) | -0.07 (-216.67%) | 0.06 (400.00%) |
Sales Per Share (SPS) | 1.5 (25.99%) | 1.19 (-7.83%) | 1.29 (-14.34%) | 1.51 (14.79%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (102.47%) | -0.24 (-131.43%) | -0.1 (-150.00%) | 0.21 (22.81%) |
Book Value Per Share (BVPS) | 3.29 (1.11%) | 3.25 (-8.50%) | 3.55 (8.13%) | 3.28 (1.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.8 (-3.42%) | 4.97 (-5.33%) | 5.25 (3.20%) | 5.09 (-0.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 (135.23%) | -88 (95.07%) | -1,786 (-2806.06%) | 66 (-17.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.89 (-57.74%) | 28.13 (6.20%) | 26.49 (85.26%) | 14.3 (-24.77%) |
Asset Turnover | 0.31 (28.81%) | 0.24 (-4.33%) | 0.25 (-15.61%) | 0.3 (16.22%) |
Current Ratio | 1.08 (-34.54%) | 1.65 (10.20%) | 1.5 (-29.58%) | 2.13 (10.31%) |
Dividends | $0.04 (29.03%) | $0.03 (40.91%) | $0.02 (-42.11%) | $0.04 (137.50%) |
Free Cash Flow (FCF) | $3,785,000 (102.57%) | -$147,059,000 (-150.36%) | -$58,740,000 (-152.28%) | $112,366,000 (24.70%) |
Enterprise Value (EV) | $3,644,092,791 (4.47%) | $3,488,098,110 (-7.93%) | $3,788,425,636 (20.37%) | $3,147,225,007 (-18.55%) |
Earnings Before Tax (EBT) | $66,216,000 (179.78%) | -$82,995,000 (-84.79%) | -$44,914,000 (-912.78%) | $5,526,000 (539.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $306,521,000 (147.20%) | $123,996,000 (-13.31%) | $143,026,000 (-35.02%) | $220,122,000 (8.27%) |
Invested Capital | $3,305,890,000 (-3.02%) | $3,408,920,000 (7.54%) | $3,170,024,000 (10.11%) | $2,878,845,000 (-2.60%) |
Working Capital | $16,314,000 (-84.13%) | $102,802,000 (15.17%) | $89,261,000 (-50.75%) | $181,244,000 (32.20%) |
Tangible Asset Value | $2,981,060,000 (-1.00%) | $3,011,104,000 (2.87%) | $2,927,172,000 (7.27%) | $2,728,808,000 (1.06%) |
Market Capitalization | $3,127,745,791 (5.18%) | $2,973,700,110 (-11.78%) | $3,370,864,636 (20.00%) | $2,809,088,007 (-18.36%) |
Average Equity | $2,004,122,750 (1.08%) | $1,982,716,750 (6.52%) | $1,861,290,000 (7.14%) | $1,737,329,750 (3.37%) |
Average Assets | $2,967,698,250 (0.23%) | $2,960,835,750 (4.64%) | $2,829,450,750 (5.48%) | $2,682,385,000 (0.44%) |
Invested Capital Average | $3,342,422,750 (1.40%) | $3,296,321,500 (8.71%) | $3,032,101,250 (4.58%) | $2,899,274,500 (-3.04%) |
Shares | 637,015,436 (3.04%) | 618,232,871 (1.97%) | 606,270,618 (12.66%) | 538,139,465 (1.34%) |
