$3.72B Market Cap.
IAC Market Cap. (MRY)
IAC Shares Outstanding (MRY)
IAC Assets (MRY)
Total Assets
$9.55B
Total Liabilities
$3.27B
Total Investments
$2.68B
IAC Income (MRY)
Revenue
$3.81B
Net Income
-$539.90M
Operating Expense
$2.75B
IAC Cash Flow (MRY)
CF Operations
$354.52M
CF Investing
$276.82M
CF Financing
-$129.10M
IAC 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% | - |
IAC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,547,160,000 (-7.95%) | $10,371,177,000 (-0.22%) | $10,393,635,000 (-15.52%) | $12,302,593,000 (34.28%) |
Assets Current | $2,485,035,000 (10.91%) | $2,240,592,000 (-12.52%) | $2,561,135,000 (-16.74%) | $3,076,219,000 (-25.32%) |
Assets Non-Current | $7,062,125,000 (-13.14%) | $8,130,585,000 (3.81%) | $7,832,500,000 (-15.11%) | $9,226,374,000 (82.98%) |
Goodwill & Intangible Assets | $3,599,213,000 (-7.69%) | $3,898,971,000 (-7.17%) | $4,200,209,000 (-9.51%) | $4,641,502,000 (125.85%) |
Shareholders Equity | $5,577,898,000 (-8.23%) | $6,077,861,000 (2.47%) | $5,931,614,000 (-17.33%) | $7,175,226,000 (8.76%) |
Property Plant & Equipment Net | $392,761,000 (-13.73%) | $455,281,000 (-10.84%) | $510,614,000 (-10.50%) | $570,525,000 (107.52%) |
Cash & Equivalents | $1,798,170,000 (38.59%) | $1,297,445,000 (-8.46%) | $1,417,390,000 (-33.10%) | $2,118,730,000 (-37.06%) |
Accumulated Other Comprehensive Income | -$11,396,000 (-4.15%) | -$10,942,000 (16.68%) | -$13,133,000 (-398.68%) | $4,397,000 (171.26%) |
Deferred Revenue | $98,568,000 (-31.29%) | $143,449,000 (-8.70%) | $157,124,000 (-5.03%) | $165,451,000 (20.19%) |
Total Investments | $2,681,206,000 (-22.33%) | $3,452,064,000 (26.21%) | $2,735,276,000 (-8.73%) | $2,997,068,000 (25.78%) |
Investments Current | $0 (0%) | $148,998,000 (-37.75%) | $239,373,000 (1109.69%) | $19,788,000 (-91.20%) |
Investments Non-Current | $2,681,206,000 (-18.83%) | $3,303,066,000 (32.34%) | $2,495,903,000 (-16.17%) | $2,977,280,000 (37.98%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $519,690,000 (-3.16%) | $536,650,000 (-11.71%) | $607,809,000 (-12.61%) | $695,513,000 (169.93%) |
Trade & Non-Trade Payables | $71,991,000 (-31.77%) | $105,514,000 (-20.73%) | $133,105,000 (-34.49%) | $203,173,000 (128.67%) |
Accumulated Retained Earnings (Deficit) | -$538,974,000 (-58493.72%) | $923,000 (100.35%) | -$265,019,000 (-129.28%) | $905,151,000 (30.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,867,000 (-91.58%) | $164,612,000 (115.81%) | $76,276,000 (-80.23%) | $385,890,000 (389.78%) |
Total Debt | $1,966,847,000 (-2.78%) | $2,023,154,000 (-1.30%) | $2,049,759,000 (-1.28%) | $2,076,237,000 (191.49%) |
Debt Current | $35,000,000 (16.67%) | $30,000,000 (0.00%) | $30,000,000 (0.00%) | $30,000,000 (0%) |
Debt Non-Current | $1,931,847,000 (-3.08%) | $1,993,154,000 (-1.32%) | $2,019,759,000 (-1.29%) | $2,046,237,000 (187.28%) |
Total Liabilities | $3,268,187,000 (-9.62%) | $3,616,174,000 (-5.36%) | $3,821,101,000 (-16.09%) | $4,553,633,000 (126.46%) |
Liabilities Current | $886,192,000 (-6.76%) | $950,490,000 (-11.99%) | $1,079,988,000 (-21.83%) | $1,381,503,000 (83.98%) |
Liabilities Non-Current | $2,381,995,000 (-10.64%) | $2,665,684,000 (-2.75%) | $2,741,113,000 (-13.59%) | $3,172,130,000 (151.78%) |
IAC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,807,233,000 (-12.78%) | $4,365,235,000 (-16.62%) | $5,235,280,000 (41.51%) | $3,699,627,000 (33.82%) |
Cost of Revenue | $1,059,990,000 (-21.09%) | $1,343,254,000 (-30.14%) | $1,922,697,000 (48.32%) | $1,296,282,000 (73.91%) |
Selling General & Administrative Expense | $2,156,390,000 (-12.63%) | $2,468,187,000 (-14.98%) | $2,903,024,000 (34.41%) | $2,159,748,000 (13.03%) |
Research & Development Expense | $323,687,000 (-3.23%) | $334,491,000 (0.49%) | $332,873,000 (44.22%) | $230,810,000 (24.54%) |
Operating Expenses | $2,751,473,000 (-16.18%) | $3,282,744,000 (-13.32%) | $3,787,354,000 (49.08%) | $2,540,412,000 (-0.64%) |
Interest Expense | $155,888,000 (-1.11%) | $157,632,000 (43.09%) | $110,165,000 (221.52%) | $34,264,000 (111.95%) |
Income Tax Expense | -$159,069,000 (-246.18%) | $108,818,000 (132.87%) | -$331,087,000 (-338.21%) | $138,990,000 (404.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$2,694,000 (-247.13%) | $1,831,000 (-91.40%) |
Consolidated Income | -$533,330,000 (-306.46%) | $258,317,000 (121.66%) | -$1,192,455,000 (-302.46%) | $588,985,000 (119.29%) |
Net Income to Non-Controlling Interests | $6,567,000 (186.12%) | -$7,625,000 (65.78%) | -$22,285,000 (-160.28%) | -$8,562,000 (-651.05%) |
Net Income | -$539,897,000 (-303.01%) | $265,942,000 (122.73%) | -$1,170,170,000 (-295.83%) | $597,547,000 (121.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$539,897,000 (-303.01%) | $265,942,000 (122.73%) | -$1,170,170,000 (-295.83%) | $597,547,000 (121.54%) |
Weighted Average Shares | $86,268,572 (0.49%) | $85,851,321 (-3.38%) | $88,856,377 (-0.79%) | $89,566,940 (4.95%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$543,078,000 (-202.01%) | $532,392,000 (138.27%) | -$1,391,092,000 (-280.47%) | $770,801,000 (220.92%) |
Gross Profit | $2,747,243,000 (-9.09%) | $3,021,981,000 (-8.77%) | $3,312,583,000 (37.83%) | $2,403,345,000 (19.03%) |
Operating Income | -$4,230,000 (98.38%) | -$260,763,000 (45.08%) | -$474,771,000 (-246.38%) | -$137,067,000 (74.51%) |
IAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $276,825,000 (416.49%) | -$87,467,000 (82.32%) | -$494,808,000 (82.94%) | -$2,899,901,000 (-54.90%) |
Net Cash Flow from Financing | -$129,099,000 (42.11%) | -$223,013,000 (-97.97%) | -$112,651,000 (-107.99%) | $1,409,314,000 (-67.62%) |
Net Cash Flow from Operations | $354,518,000 (87.05%) | $189,528,000 (328.92%) | -$82,791,000 (-160.45%) | $136,953,000 (-11.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $501,014,000 (518.11%) | -$119,828,000 (82.78%) | -$695,795,000 (48.66%) | -$1,355,246,000 (-151.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $177,163,000 (325.20%) | $41,666,000 (127.15%) | -$153,489,000 (94.91%) | -$3,016,376,000 (-79.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | $151,351,000 (6398.54%) | $2,329,000 (101.07%) | -$217,467,000 (-208.35%) | $200,710,000 (214.05%) |
Capital Expenditure | -$52,674,000 (62.74%) | -$141,364,000 (-1.15%) | -$139,753,000 (-54.92%) | -$90,210,000 (-48.55%) |
Issuance (Repayment) of Debt Securities | -$60,000,000 (-100.00%) | -$30,000,000 (2.55%) | -$30,785,000 (-102.27%) | $1,356,452,000 (191.07%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$165,492,000 (-93.96%) | -$85,323,000 (-5803.41%) | $1,496,000 (-99.89%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,230,000 (-209.43%) | $1,124,000 (120.27%) | -$5,545,000 (-243.98%) | -$1,612,000 (-179.84%) |
Share Based Compensation | $112,523,000 (-3.98%) | $117,181,000 (-5.10%) | $123,476,000 (55.34%) | $79,487,000 (-57.94%) |
Depreciation Amortization & Accretion | $325,446,000 (-43.18%) | $572,761,000 (12.39%) | $509,626,000 (174.60%) | $185,591,000 (-17.77%) |
IAC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.20% (4.34%) | 69.20% (9.32%) | 63.30% (-2.62%) | 65.00% (-10.96%) |
Profit Margin | -14.20% (-332.79%) | 6.10% (127.23%) | -22.40% (-238.27%) | 16.20% (65.31%) |
EBITDA Margin | -5.70% (-122.53%) | 25.30% (250.60%) | -16.80% (-164.86%) | 25.90% (53.25%) |
Return on Average Equity (ROAE) | -9.20% (-309.09%) | 4.40% (123.28%) | -18.90% (-322.35%) | 8.50% (66.67%) |
Return on Average Assets (ROAA) | -5.40% (-307.69%) | 2.60% (124.07%) | -10.80% (-283.05%) | 5.90% (63.89%) |
Return on Sales (ROS) | -14.30% (-217.21%) | 12.20% (145.86%) | -26.60% (-227.88%) | 20.80% (139.08%) |
Return on Invested Capital (ROIC) | -9.40% (-208.05%) | 8.70% (135.66%) | -24.40% (-235.56%) | 18.00% (60.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.65 (-138.96%) | 17.06 (621.77%) | -3.27 (-116.81%) | 19.45 (-65.07%) |
Price to Sales Ratio (P/S) | 0.98 (-5.05%) | 1.03 (36.60%) | 0.75 (-76.17%) | 3.16 (-45.87%) |
Price to Book Ratio (P/B) | 0.67 (-9.86%) | 0.74 (11.28%) | 0.67 (-59.25%) | 1.63 (-33.36%) |
Debt to Equity Ratio (D/E) | 0.59 (-1.51%) | 0.59 (-7.61%) | 0.64 (1.42%) | 0.64 (108.20%) |
Earnings Per Share (EPS) | -6.49 (-311.40%) | 3.07 (122.61%) | -13.58 (-302.08%) | 6.72 (97.65%) |
Sales Per Share (SPS) | 44.13 (-13.20%) | 50.85 (-13.70%) | 58.92 (42.64%) | 41.31 (27.51%) |
Free Cash Flow Per Share (FCFPS) | 3.5 (523.71%) | 0.56 (122.40%) | -2.5 (-579.89%) | 0.52 (-52.55%) |
Book Value Per Share (BVPS) | 64.66 (-8.67%) | 70.8 (6.05%) | 66.75 (-16.67%) | 80.11 (3.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 68.95 (-8.55%) | 75.39 (8.16%) | 69.7 (-18.51%) | 85.53 (2.71%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-170.00%) | 10 (433.33%) | -3 (-127.27%) | 11 (-80.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -18.4 (-485.56%) | 4.77 (195.75%) | -4.99 (-154.20%) | 9.2 (-68.06%) |
Asset Turnover | 0.38 (-9.07%) | 0.42 (-13.07%) | 0.48 (32.78%) | 0.36 (-2.94%) |
Current Ratio | 2.8 (18.96%) | 2.36 (-0.59%) | 2.37 (6.47%) | 2.23 (-59.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $301,844,000 (526.70%) | $48,164,000 (121.64%) | -$222,544,000 (-576.10%) | $46,743,000 (-50.20%) |
Enterprise Value (EV) | $4,005,074,196 (-24.07%) | $5,274,485,194 (20.03%) | $4,394,243,139 (-50.05%) | $8,796,754,727 (-34.43%) |
Earnings Before Tax (EBT) | -$698,966,000 (-286.51%) | $374,760,000 (124.96%) | -$1,501,257,000 (-303.83%) | $736,537,000 (228.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$217,632,000 (-119.69%) | $1,105,153,000 (225.38%) | -$881,466,000 (-192.17%) | $956,392,000 (105.29%) |
Invested Capital | $5,230,432,000 (-16.28%) | $6,247,425,000 (8.73%) | $5,745,807,000 (-7.88%) | $6,237,095,000 (68.49%) |
Working Capital | $1,598,843,000 (23.93%) | $1,290,102,000 (-12.90%) | $1,481,147,000 (-12.60%) | $1,694,716,000 (-49.69%) |
Tangible Asset Value | $5,947,947,000 (-8.10%) | $6,472,206,000 (4.50%) | $6,193,426,000 (-19.16%) | $7,661,091,000 (7.80%) |
Market Capitalization | $3,721,626,196 (-17.24%) | $4,496,892,194 (13.98%) | $3,945,223,139 (-66.30%) | $11,707,294,727 (-27.55%) |
Average Equity | $5,869,760,500 (-2.99%) | $6,050,663,750 (-2.19%) | $6,186,278,750 (-12.41%) | $7,062,850,000 (32.28%) |
Average Assets | $9,987,027,000 (-4.18%) | $10,423,115,000 (-4.11%) | $10,869,471,250 (6.68%) | $10,188,793,250 (37.66%) |
Invested Capital Average | $5,799,151,250 (-4.86%) | $6,095,219,500 (7.11%) | $5,690,482,250 (32.58%) | $4,291,983,250 (100.07%) |
Shares | 86,268,572 (0.49%) | 85,851,321 (-3.38%) | 88,856,377 (-0.79%) | 89,566,940 (4.95%) |
