$2.95B Market Cap.
IAG Market Cap. (MRY)
IAG Shares Outstanding (MRY)
IAG Assets (MRY)
Total Assets
$5.37B
Total Liabilities
$2.04B
Total Investments
$68.40M
IAG Income (MRY)
Revenue
$1.63B
Net Income
$819.60M
Operating Expense
-$384.90M
IAG Cash Flow (MRY)
CF Operations
$486.00M
CF Investing
-$582.40M
CF Financing
$83.30M
IAG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | - | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
IAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,374,400,000 (18.43%) | $4,537,900,000 (2.55%) | $4,425,100,000 (11.42%) | $3,971,600,000 (-4.40%) |
Assets Current | $668,300,000 (-11.33%) | $753,700,000 (-50.46%) | $1,521,300,000 (59.95%) | $951,100,000 (-31.85%) |
Assets Non-Current | $4,706,100,000 (24.36%) | $3,784,200,000 (30.32%) | $2,903,800,000 (-3.86%) | $3,020,500,000 (9.49%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,336,700,000 (51.26%) | $2,206,000,000 (3.53%) | $2,130,800,000 (-4.87%) | $2,239,800,000 (-8.88%) |
Property Plant & Equipment Net | $4,349,000,000 (23.87%) | $3,510,900,000 (33.68%) | $2,626,300,000 (-0.88%) | $2,649,600,000 (9.63%) |
Cash & Equivalents | $347,500,000 (-5.34%) | $367,100,000 (-9.98%) | $407,800,000 (-25.16%) | $544,900,000 (-42.12%) |
Accumulated Other Comprehensive Income | -$50,900,000 (-8.30%) | -$47,000,000 (-120.66%) | -$21,300,000 (-189.50%) | $23,800,000 (549.06%) |
Deferred Revenue | $151,100,000 (-39.94%) | $251,600,000 (4.49%) | $240,800,000 (0%) | $0 (0%) |
Total Investments | $68,400,000 (-24.42%) | $90,500,000 (60.75%) | $56,300,000 (13.05%) | $49,800,000 (-7.09%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $7,600,000 (26.67%) |
Investments Non-Current | $68,400,000 (-24.42%) | $90,500,000 (60.75%) | $56,300,000 (33.41%) | $42,200,000 (-11.34%) |
Inventory | $424,900,000 (13.98%) | $372,800,000 (27.54%) | $292,300,000 (-31.42%) | $426,200,000 (-18.91%) |
Trade & Non-Trade Receivables | $48,900,000 (-42.94%) | $85,700,000 (-33.05%) | $128,000,000 (32.64%) | $96,500,000 (-20.05%) |
Trade & Non-Trade Payables | $264,800,000 (-16.62%) | $317,600,000 (7.99%) | $294,100,000 (-3.38%) | $304,400,000 (24.40%) |
Accumulated Retained Earnings (Deficit) | $259,400,000 (148.19%) | -$538,300,000 (14.88%) | -$632,400,000 (-12.49%) | -$562,200,000 (-82.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $76,700,000 (1080.00%) | $6,500,000 (-89.24%) | $60,400,000 (-33.41%) | $90,700,000 (-54.28%) |
Total Debt | $1,153,100,000 (21.11%) | $952,100,000 (-4.07%) | $992,500,000 (87.26%) | $530,000,000 (-0.64%) |
Debt Current | $29,800,000 (14.18%) | $26,100,000 (89.13%) | $13,800,000 (-52.25%) | $28,900,000 (11.58%) |
Debt Non-Current | $1,123,300,000 (21.31%) | $926,000,000 (-5.38%) | $978,700,000 (95.31%) | $501,100,000 (-1.26%) |
Total Liabilities | $2,037,700,000 (-12.62%) | $2,331,900,000 (1.64%) | $2,294,300,000 (32.48%) | $1,731,800,000 (2.10%) |
Liabilities Current | $550,600,000 (-12.71%) | $630,800,000 (-2.38%) | $646,200,000 (11.09%) | $581,700,000 (73.75%) |
Liabilities Non-Current | $1,423,100,000 (-13.38%) | $1,643,000,000 (4.51%) | $1,572,100,000 (46.54%) | $1,072,800,000 (-15.79%) |
IAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,633,000,000 (65.43%) | $987,100,000 (2.95%) | $958,800,000 (9.51%) | $875,500,000 (-29.49%) |
Cost of Revenue | $1,083,100,000 (25.50%) | $863,000,000 (6.42%) | $810,900,000 (-0.30%) | $813,300,000 (-17.96%) |
Selling General & Administrative Expense | $48,900,000 (0.62%) | $48,600,000 (-6.54%) | $52,000,000 (34.02%) | $38,800,000 (-17.09%) |
Research & Development Expense | $21,700,000 (-17.49%) | $26,300,000 (-7.39%) | $28,400,000 (-19.09%) | $35,100,000 (25.81%) |
Operating Expenses | -$384,900,000 (-409.41%) | $124,400,000 (16.70%) | $106,600,000 (-36.09%) | $166,800,000 (59.01%) |
Interest Expense | $70,800,000 (437.14%) | -$21,000,000 (-144.19%) | -$8,600,000 (-65.38%) | -$5,200,000 (-122.32%) |
Income Tax Expense | $129,400,000 (321.50%) | $30,700,000 (-60.69%) | $78,100,000 (133.83%) | $33,400,000 (-24.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$6,300,000 (-138.41%) | $16,400,000 (-90.19%) | $167,200,000 (4178.05%) |
Consolidated Income | $847,800,000 (716.76%) | $103,800,000 (296.59%) | -$52,800,000 (79.30%) | -$255,100,000 (-533.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$700,000 (-138.89%) | $1,800,000 (-79.07%) | $8,600,000 (0%) |
Net Income | $819,600,000 (824.01%) | $88,700,000 (259.82%) | -$55,500,000 (42.07%) | -$95,800,000 (-348.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $819,600,000 (824.01%) | $88,700,000 (259.82%) | -$55,500,000 (42.07%) | -$95,800,000 (-348.83%) |
Weighted Average Shares | $539,800,000 (12.32%) | $480,600,000 (0.42%) | $478,600,000 (0.44%) | $476,500,000 (0.83%) |
Weighted Average Shares Diluted | $545,900,000 (12.65%) | $484,600,000 (1.25%) | $478,600,000 (0.44%) | $476,500,000 (-0.31%) |
Earning Before Interest & Taxes (EBIT) | $1,019,800,000 (936.38%) | $98,400,000 (602.86%) | $14,000,000 (120.71%) | -$67,600,000 (-163.83%) |
Gross Profit | $549,900,000 (343.11%) | $124,100,000 (-16.09%) | $147,900,000 (137.78%) | $62,200,000 (-75.15%) |
Operating Income | $934,800,000 (311700.00%) | -$300,000 (-100.73%) | $41,300,000 (139.48%) | -$104,600,000 (-171.94%) |
IAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$582,400,000 (-44.77%) | -$402,300,000 (54.89%) | -$891,900,000 (-41.41%) | -$630,700,000 (-156.17%) |
Net Cash Flow from Financing | $83,300,000 (-58.70%) | $201,700,000 (-50.07%) | $404,000,000 (1080.58%) | -$41,200,000 (-5250.00%) |
Net Cash Flow from Operations | $486,000,000 (204.89%) | $159,400,000 (-61.00%) | $408,700,000 (43.40%) | $285,000,000 (-18.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,100,000 (50.61%) | -$40,700,000 (57.74%) | -$96,300,000 (75.72%) | -$396,600,000 (-457.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $35,500,000 (-93.95%) | $586,800,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$77,800,000 (-13.25%) | -$68,700,000 (-573.53%) | -$10,200,000 (65.07%) | -$29,200,000 (-19.18%) |
Capital Expenditure | -$558,600,000 (38.43%) | -$907,300,000 (-22.16%) | -$742,700,000 (-54.96%) | -$479,300,000 (-64.09%) |
Issuance (Repayment) of Debt Securities | $220,000,000 (-12.39%) | $251,100,000 (-44.10%) | $449,200,000 (3722.58%) | -$12,400,000 (-218.10%) |
Issuance (Purchase) of Equity Shares | $287,500,000 | - | $1,000,000 (66.67%) | $600,000 (-88.00%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,000,000 (-638.46%) | $1,300,000 (107.60%) | -$17,100,000 (-76.29%) | -$9,700,000 (-211.49%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $275,000,000 (24.04%) | $221,700,000 (-8.39%) | $242,000,000 (-11.52%) | $273,500,000 (2.05%) |
IAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.70% (167.46%) | 12.60% (-18.18%) | 15.40% (116.90%) | 7.10% (-64.85%) |
Profit Margin | 50.20% (457.78%) | 9.00% (255.17%) | -5.80% (46.79%) | -10.90% (-451.61%) |
EBITDA Margin | 79.30% (144.75%) | 32.40% (21.35%) | 26.70% (13.62%) | 23.50% (-21.93%) |
Return on Average Equity (ROAE) | 28.50% (612.50%) | 4.00% (260.00%) | -2.50% (35.90%) | -3.90% (-343.75%) |
Return on Average Assets (ROAA) | 15.90% (695.00%) | 2.00% (253.85%) | -1.30% (43.48%) | -2.30% (-330.00%) |
Return on Sales (ROS) | 62.40% (524.00%) | 10.00% (566.67%) | 1.50% (119.48%) | -7.70% (-190.59%) |
Return on Invested Capital (ROIC) | 20.40% (786.96%) | 2.30% (475.00%) | 0.40% (120.00%) | -2.00% (-162.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | 253 (1570.93%) | -17.2 (-191.23%) | -5.91 (-114.48%) |
Price to Sales Ratio (P/S) | 1.71 (38.47%) | 1.23 (-4.35%) | 1.29 (-24.41%) | 1.7 (21.98%) |
Price to Book Ratio (P/B) | 0.88 (59.96%) | 0.55 (-4.83%) | 0.58 (-12.91%) | 0.67 (-4.86%) |
Debt to Equity Ratio (D/E) | 0.61 (-42.19%) | 1.06 (-1.86%) | 1.08 (39.33%) | 0.77 (12.03%) |
Earnings Per Share (EPS) | 0 (0%) | 0.01 (106.67%) | -0.15 (71.70%) | -0.53 (-688.89%) |
Sales Per Share (SPS) | 3.02 (47.27%) | 2.05 (2.55%) | 2 (9.04%) | 1.84 (-30.07%) |
Free Cash Flow Per Share (FCFPS) | -0.13 (91.39%) | -1.56 (-122.92%) | -0.7 (-71.08%) | -0.41 (-448.72%) |
Book Value Per Share (BVPS) | 6.18 (34.66%) | 4.59 (3.10%) | 4.45 (-5.30%) | 4.7 (-9.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.96 (5.44%) | 9.44 (2.12%) | 9.25 (10.93%) | 8.34 (-5.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 3 (-82.35%) | 17 (-85.34%) | 116 (710.53%) | -19 (-246.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.58 (-49.53%) | 5.1 (-19.53%) | 6.34 (2.13%) | 6.21 (69.38%) |
Asset Turnover | 0.32 (40.89%) | 0.23 (-0.88%) | 0.23 (8.61%) | 0.21 (-33.01%) |
Current Ratio | 1.21 (1.59%) | 1.2 (-49.24%) | 2.35 (43.98%) | 1.64 (-60.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$72,600,000 (90.29%) | -$747,900,000 (-123.92%) | -$334,000,000 (-71.90%) | -$194,300,000 (-450.09%) |
Enterprise Value (EV) | $3,335,076,000 (104.11%) | $1,633,936,000 (0.63%) | $1,623,720,000 (26.96%) | $1,278,884,000 (-6.73%) |
Earnings Before Tax (EBT) | $949,000,000 (694.81%) | $119,400,000 (428.32%) | $22,600,000 (136.22%) | -$62,400,000 (-175.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,294,800,000 (304.50%) | $320,100,000 (25.04%) | $256,000,000 (24.33%) | $205,900,000 (-44.93%) |
Invested Capital | $5,629,400,000 (25.32%) | $4,492,100,000 (2.94%) | $4,363,600,000 (29.29%) | $3,375,000,000 (-1.07%) |
Working Capital | $117,700,000 (-4.23%) | $122,900,000 (-85.96%) | $875,100,000 (136.90%) | $369,400,000 (-65.17%) |
Tangible Asset Value | $5,374,400,000 (18.43%) | $4,537,900,000 (2.55%) | $4,425,100,000 (11.42%) | $3,971,600,000 (-4.40%) |
Market Capitalization | $2,946,876,000 (142.06%) | $1,217,436,000 (-1.49%) | $1,235,820,000 (-17.19%) | $1,492,384,000 (-13.31%) |
Average Equity | $2,876,275,000 (31.15%) | $2,193,075,000 (-0.56%) | $2,205,425,000 (-9.16%) | $2,427,900,000 (3.52%) |
Average Assets | $5,150,450,000 (17.26%) | $4,392,350,000 (3.93%) | $4,226,225,000 (1.09%) | $4,180,725,000 (4.89%) |
Invested Capital Average | $4,990,600,000 (18.15%) | $4,224,075,000 (6.71%) | $3,958,425,000 (15.30%) | $3,433,200,000 (3.57%) |
Shares | 571,100,000 (18.68%) | 481,200,000 (0.46%) | 479,000,000 (0.46%) | 476,800,000 (1.65%) |
