$1.96B Market Cap.
HRMY Market Cap. (MRY)
HRMY Shares Outstanding (MRY)
HRMY Assets (MRY)
Total Assets
$999.20M
Total Liabilities
$340.05M
Total Investments
$123.33M
HRMY Income (MRY)
Revenue
$714.73M
Net Income
$145.49M
Operating Expense
$367.09M
HRMY Cash Flow (MRY)
CF Operations
$219.82M
CF Investing
-$67.48M
CF Financing
-$11.00M
HRMY 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% | - |
HRMY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $999,200,000 (23.14%) | $811,448,000 (20.42%) | $673,870,000 (55.47%) | $433,443,000 (1.49%) |
Assets Current | $579,252,000 (28.42%) | $451,070,000 (12.69%) | $400,285,000 (40.73%) | $284,439,000 (8.20%) |
Assets Non-Current | $419,948,000 (16.53%) | $360,378,000 (31.72%) | $273,585,000 (83.61%) | $149,004,000 (-9.25%) |
Goodwill & Intangible Assets | $113,263,000 (-17.39%) | $137,108,000 (-14.81%) | $160,953,000 (11.84%) | $143,919,000 (-11.35%) |
Shareholders Equity | $659,155,000 (41.15%) | $466,992,000 (15.93%) | $402,838,000 (115.99%) | $186,507,000 (91.92%) |
Property Plant & Equipment Net | $1,257,000 (238.81%) | $371,000 (-35.25%) | $573,000 (-30.12%) | $820,000 (-12.58%) |
Cash & Equivalents | $453,001,000 (45.35%) | $311,660,000 (27.84%) | $243,784,000 (4.04%) | $234,309,000 (2.48%) |
Accumulated Other Comprehensive Income | $66,000 (3200.00%) | $2,000 (101.32%) | -$151,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $123,329,000 (7.96%) | $114,239,000 (11.29%) | $102,649,000 (13586.53%) | $750,000 (0.00%) |
Investments Current | $14,185,000 (-66.06%) | $41,800,000 (-47.31%) | $79,331,000 (0%) | $0 (0%) |
Investments Non-Current | $109,144,000 (50.67%) | $72,439,000 (210.66%) | $23,318,000 (3009.07%) | $750,000 (0.00%) |
Inventory | $7,198,000 (34.22%) | $5,363,000 (24.81%) | $4,297,000 (-3.05%) | $4,432,000 (15.93%) |
Trade & Non-Trade Receivables | $83,033,000 (11.99%) | $74,140,000 (35.44%) | $54,740,000 (57.10%) | $34,843,000 (57.12%) |
Trade & Non-Trade Payables | $13,744,000 (-22.48%) | $17,730,000 (368.30%) | $3,786,000 (278.22%) | $1,001,000 (-60.84%) |
Accumulated Retained Earnings (Deficit) | $2,216,000 (101.55%) | -$143,277,000 (47.35%) | -$272,130,000 (40.01%) | -$453,598,000 (7.09%) |
Tax Assets | $190,398,000 (32.07%) | $144,162,000 (67.74%) | $85,943,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $179,266,000 (-7.39%) | $193,566,000 (1.00%) | $191,647,000 (-0.18%) | $191,984,000 (-1.17%) |
Debt Current | $16,250,000 (8.33%) | $15,000,000 (650.00%) | $2,000,000 (0.00%) | $2,000,000 (0%) |
Debt Non-Current | $163,016,000 (-8.71%) | $178,566,000 (-5.84%) | $189,647,000 (-0.18%) | $189,984,000 (-2.20%) |
Total Liabilities | $340,045,000 (-1.28%) | $344,456,000 (27.09%) | $271,032,000 (9.76%) | $246,936,000 (-25.15%) |
Liabilities Current | $175,082,000 (6.90%) | $163,781,000 (107.62%) | $78,884,000 (46.69%) | $53,775,000 (-60.03%) |
Liabilities Non-Current | $164,963,000 (-8.70%) | $180,675,000 (-5.97%) | $192,148,000 (-0.52%) | $193,161,000 (-1.12%) |
HRMY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $714,734,000 (22.80%) | $582,022,000 (32.93%) | $437,855,000 (43.35%) | $305,440,000 (91.21%) |
Cost of Revenue | $156,815,000 (29.35%) | $121,236,000 (45.23%) | $83,481,000 (50.37%) | $55,518,000 (100.15%) |
Selling General & Administrative Expense | $221,268,000 (14.83%) | $192,693,000 (18.00%) | $163,302,000 (23.69%) | $132,027,000 (38.15%) |
Research & Development Expense | $145,825,000 (91.72%) | $76,063,000 (7.30%) | $70,886,000 (133.43%) | $30,367,000 (56.14%) |
Operating Expenses | $367,093,000 (36.59%) | $268,756,000 (14.76%) | $234,188,000 (44.21%) | $162,394,000 (41.19%) |
Interest Expense | $17,496,000 (-26.35%) | $23,757,000 (51.62%) | $15,669,000 (-34.63%) | $23,970,000 (-15.06%) |
Income Tax Expense | $46,311,000 (3.97%) | $44,543,000 (158.01%) | -$76,782,000 (-2812.19%) | $2,831,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $145,493,000 (12.91%) | $128,853,000 (-28.99%) | $181,468,000 (424.52%) | $34,597,000 (193.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $145,493,000 (12.91%) | $128,853,000 (-28.99%) | $181,468,000 (424.52%) | $34,597,000 (193.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $145,493,000 (12.91%) | $128,853,000 (-28.99%) | $181,468,000 (424.52%) | $34,597,000 (154.19%) |
Weighted Average Shares | $56,885,455 (-4.35%) | $59,469,648 (0.50%) | $59,173,121 (2.85%) | $57,531,540 (123.23%) |
Weighted Average Shares Diluted | $57,869,915 (-4.15%) | $60,372,397 (-1.19%) | $61,097,045 (3.20%) | $59,205,213 (129.72%) |
Earning Before Interest & Taxes (EBIT) | $209,300,000 (6.16%) | $197,153,000 (63.81%) | $120,355,000 (96.02%) | $61,398,000 (803.78%) |
Gross Profit | $557,919,000 (21.08%) | $460,786,000 (30.03%) | $354,374,000 (41.79%) | $249,922,000 (89.33%) |
Operating Income | $190,826,000 (-0.63%) | $192,030,000 (59.78%) | $120,186,000 (37.31%) | $87,528,000 (415.29%) |
HRMY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$67,484,000 (-45.32%) | -$46,439,000 (67.26%) | -$141,832,000 (-41.41%) | -$100,298,000 (-4909.89%) |
Net Cash Flow from Financing | -$10,996,000 (89.58%) | -$105,552,000 (-1642.93%) | $6,841,000 (-7.79%) | $7,419,000 (-96.45%) |
Net Cash Flow from Operations | $219,821,000 (0.20%) | $219,387,000 (51.86%) | $144,466,000 (46.58%) | $98,557,000 (3401.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $141,341,000 (109.72%) | $67,396,000 (611.30%) | $9,475,000 (66.87%) | $5,678,000 (-97.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$33,069,000 (10.54%) | -$36,967,000 (7.58%) | -$40,000,000 (60.00%) | -$100,000,000 (-4900.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,762,000 (26.18%) | -$9,160,000 (90.99%) | -$101,660,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,153,000 (-269.55%) | -$312,000 (-81.40%) | -$172,000 (42.28%) | -$298,000 (-14800.00%) |
Issuance (Repayment) of Debt Securities | -$15,000,000 (-48.62%) | -$10,093,000 (-404.65%) | -$2,000,000 (93.68%) | -$31,652,000 (-143.00%) |
Issuance (Purchase) of Equity Shares | $6,501,000 (106.85%) | -$94,945,000 (-1173.92%) | $8,841,000 (-77.37%) | $39,071,000 (-73.56%) |
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 | $42,701,000 (36.84%) | $31,206,000 (15.99%) | $26,905,000 (67.06%) | $16,105,000 (210.31%) |
Depreciation Amortization & Accretion | $24,112,000 (-1.01%) | $24,359,000 (4.17%) | $23,385,000 (24.12%) | $18,840,000 (84.04%) |
HRMY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.10% (-1.39%) | 79.20% (-2.10%) | 80.90% (-1.10%) | 81.80% (-0.97%) |
Profit Margin | 20.40% (-7.69%) | 22.10% (-46.62%) | 41.40% (266.37%) | 11.30% (128.25%) |
EBITDA Margin | 32.70% (-14.17%) | 38.10% (16.16%) | 32.80% (24.71%) | 26.30% (2822.22%) |
Return on Average Equity (ROAE) | 25.20% (-8.36%) | 27.50% (-54.24%) | 60.10% (148.35%) | 24.20% (-38.27%) |
Return on Average Assets (ROAA) | 16.00% (-4.76%) | 16.80% (-47.00%) | 31.70% (248.35%) | 9.10% (138.08%) |
Return on Sales (ROS) | 29.30% (-13.57%) | 33.90% (23.27%) | 27.50% (36.82%) | 20.10% (465.45%) |
Return on Invested Capital (ROIC) | 47.70% (-5.73%) | 50.60% (15.53%) | 43.80% (42.21%) | 30.80% (424.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.44 (-9.70%) | 14.88 (-17.07%) | 17.95 (-74.74%) | 71.07 (587.53%) |
Price to Sales Ratio (P/S) | 2.74 (-17.00%) | 3.3 (-55.68%) | 7.45 (-7.30%) | 8.03 (37.72%) |
Price to Book Ratio (P/B) | 2.98 (-26.51%) | 4.05 (-50.07%) | 8.11 (-39.31%) | 13.37 (-36.83%) |
Debt to Equity Ratio (D/E) | 0.52 (-30.08%) | 0.74 (9.66%) | 0.67 (-49.17%) | 1.32 (-61.00%) |
Earnings Per Share (EPS) | 2.56 (17.97%) | 2.17 (-29.32%) | 3.07 (411.67%) | 0.6 (124.19%) |
Sales Per Share (SPS) | 12.56 (28.37%) | 9.79 (32.26%) | 7.4 (39.39%) | 5.31 (-14.34%) |
Free Cash Flow Per Share (FCFPS) | 3.84 (4.34%) | 3.68 (51.05%) | 2.44 (42.80%) | 1.71 (1572.41%) |
Book Value Per Share (BVPS) | 11.59 (47.55%) | 7.85 (15.35%) | 6.81 (109.99%) | 3.24 (-14.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.57 (37.35%) | 11.34 (30.81%) | 8.67 (72.26%) | 5.03 (-51.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-11.11%) | 9 (-66.67%) | 27 (-34.15%) | 41 (117.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.53 (-5.45%) | 7.96 (-64.21%) | 22.25 (-28.45%) | 31.1 (-97.68%) |
Asset Turnover | 0.79 (3.55%) | 0.76 (-0.78%) | 0.77 (-4.61%) | 0.8 (34.06%) |
Current Ratio | 3.31 (20.12%) | 2.75 (-45.72%) | 5.07 (-4.07%) | 5.29 (170.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $218,668,000 (-0.19%) | $219,075,000 (51.83%) | $144,294,000 (46.85%) | $98,259,000 (3389.55%) |
Enterprise Value (EV) | $1,757,926,930 (-0.37%) | $1,764,401,791 (-44.84%) | $3,198,779,225 (28.18%) | $2,495,590,570 (23.08%) |
Earnings Before Tax (EBT) | $191,804,000 (10.62%) | $173,396,000 (65.63%) | $104,686,000 (179.70%) | $37,428,000 (201.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $233,412,000 (5.37%) | $221,512,000 (54.11%) | $143,740,000 (79.14%) | $80,238,000 (5203.24%) |
Invested Capital | $437,120,000 (11.38%) | $392,465,000 (2.77%) | $381,896,000 (97.44%) | $193,424,000 (101.88%) |
Working Capital | $404,170,000 (40.68%) | $287,289,000 (-10.61%) | $321,401,000 (39.34%) | $230,664,000 (79.71%) |
Tangible Asset Value | $885,937,000 (31.38%) | $674,340,000 (31.47%) | $512,917,000 (77.16%) | $289,524,000 (9.37%) |
Market Capitalization | $1,962,446,930 (3.73%) | $1,891,873,791 (-42.12%) | $3,268,397,225 (31.09%) | $2,493,225,570 (21.23%) |
Average Equity | $577,484,000 (23.10%) | $469,134,250 (55.37%) | $301,939,500 (110.79%) | $143,238,750 (187.96%) |
Average Assets | $908,175,750 (18.54%) | $766,122,250 (34.03%) | $571,593,250 (50.27%) | $380,370,500 (42.52%) |
Invested Capital Average | $438,643,000 (12.63%) | $389,449,750 (41.72%) | $274,794,000 (38.02%) | $199,095,000 (116.49%) |
Shares | 57,031,297 (-2.63%) | 58,571,944 (-1.26%) | 59,317,554 (1.45%) | 58,471,519 (2.78%) |
