$2.07B Market Cap.
LMAT Market Cap. (MRY)
LMAT Shares Outstanding (MRY)
LMAT Assets (MRY)
Total Assets
$551.82M
Total Liabilities
$214.53M
Total Investments
$274.11M
LMAT Income (MRY)
Revenue
$219.86M
Net Income
$44.04M
Operating Expense
$98.64M
LMAT Cash Flow (MRY)
CF Operations
$44.12M
CF Investing
-$200.12M
CF Financing
$158.10M
LMAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.64 | 0.70% | 14.29% | 32.65% | 3.06 |
2023 | $0.56 | 1.00% | 12.00% | 41.18% | 2.43 |
2022 | $0.50 | 1.10% | 13.64% | 53.19% | 1.88 |
2021 | $0.44 | 0.90% | 15.79% | 34.65% | 2.89 |
2020 | $0.38 | 0.90% | - | 36.19% | 2.76 |
LMAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $551,817,000 (59.13%) | $346,778,000 (11.69%) | $310,476,000 (6.04%) | $292,802,000 (15.82%) |
Assets Current | $402,192,000 (106.68%) | $194,598,000 (20.32%) | $161,733,000 (15.62%) | $139,883,000 (48.40%) |
Assets Non-Current | $149,625,000 (-1.68%) | $152,180,000 (2.31%) | $148,743,000 (-2.73%) | $152,919,000 (-3.55%) |
Goodwill & Intangible Assets | $101,764,000 (-5.47%) | $107,656,000 (-4.28%) | $112,472,000 (-5.21%) | $118,655,000 (-4.96%) |
Shareholders Equity | $337,290,000 (13.22%) | $297,900,000 (11.07%) | $268,201,000 (5.53%) | $254,151,000 (47.27%) |
Property Plant & Equipment Net | $41,568,000 (4.49%) | $39,781,000 (18.63%) | $33,535,000 (4.37%) | $32,130,000 (3.31%) |
Cash & Equivalents | $25,610,000 (5.53%) | $24,269,000 (26.84%) | $19,134,000 (38.10%) | $13,855,000 (-48.23%) |
Accumulated Other Comprehensive Income | -$6,184,000 (-33.71%) | -$4,625,000 (23.31%) | -$6,031,000 (-75.57%) | -$3,435,000 (-125.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $274,112,000 (239.23%) | $80,805,000 (27.14%) | $63,557,000 (13.28%) | $56,104,000 (26116.82%) |
Investments Current | $274,112,000 (239.23%) | $80,805,000 (27.14%) | $63,557,000 (13.28%) | $56,104,000 (26116.82%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $64,927,000 (11.79%) | $58,080,000 (15.53%) | $50,271,000 (9.04%) | $46,104,000 (2.19%) |
Trade & Non-Trade Receivables | $30,063,000 (19.94%) | $25,064,000 (13.72%) | $22,040,000 (12.27%) | $19,631,000 (0.40%) |
Trade & Non-Trade Payables | $1,761,000 (-52.84%) | $3,734,000 (28.63%) | $2,903,000 (24.06%) | $2,340,000 (-2.26%) |
Accumulated Retained Earnings (Deficit) | $145,090,000 (25.70%) | $115,430,000 (18.06%) | $97,773,000 (10.95%) | $88,125,000 (24.90%) |
Tax Assets | $1,425,000 (42.07%) | $1,003,000 (-42.52%) | $1,745,000 (11.43%) | $1,566,000 (-7.12%) |
Tax Liabilities | $85,000 (-20.56%) | $107,000 (55.07%) | $69,000 (-1.43%) | $70,000 (-44.88%) |
Total Debt | $185,685,000 (872.43%) | $19,095,000 (15.06%) | $16,596,000 (4.14%) | $15,937,000 (-70.91%) |
Debt Current | $2,681,000 (8.50%) | $2,471,000 (31.02%) | $1,886,000 (0.86%) | $1,870,000 (-58.02%) |
Debt Non-Current | $183,004,000 (1000.84%) | $16,624,000 (13.01%) | $14,710,000 (4.57%) | $14,067,000 (-72.05%) |
Total Liabilities | $214,527,000 (338.90%) | $48,878,000 (15.62%) | $42,275,000 (9.38%) | $38,651,000 (-51.83%) |
Liabilities Current | $30,607,000 (2.44%) | $29,879,000 (17.96%) | $25,329,000 (16.12%) | $21,813,000 (-13.25%) |
Liabilities Non-Current | $183,920,000 (868.05%) | $18,999,000 (12.11%) | $16,946,000 (0.64%) | $16,838,000 (-69.44%) |
LMAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $219,863,000 (13.63%) | $193,484,000 (19.69%) | $161,651,000 (4.68%) | $154,424,000 (19.37%) |
Cost of Revenue | $68,962,000 (3.80%) | $66,435,000 (17.06%) | $56,755,000 (7.00%) | $53,042,000 (18.53%) |
Selling General & Administrative Expense | $82,995,000 (13.87%) | $72,886,000 (18.19%) | $61,666,000 (16.01%) | $53,156,000 (15.05%) |
Research & Development Expense | $15,650,000 (-7.76%) | $16,966,000 (27.62%) | $13,294,000 (12.65%) | $11,801,000 (16.85%) |
Operating Expenses | $98,645,000 (9.20%) | $90,337,000 (15.72%) | $78,067,000 (20.18%) | $64,957,000 (16.35%) |
Interest Expense | $205,000 (0%) | $0 (0%) | $0 (0%) | $2,219,000 (69.39%) |
Income Tax Expense | $12,837,000 (37.00%) | $9,370,000 (36.71%) | $6,854,000 (-7.13%) | $7,380,000 (20.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $44,038,000 (46.28%) | $30,105,000 (45.89%) | $20,636,000 (-23.31%) | $26,907,000 (26.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $44,038,000 (46.28%) | $30,105,000 (45.89%) | $20,636,000 (-23.31%) | $26,907,000 (26.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $44,038,000 (46.28%) | $30,105,000 (45.89%) | $20,636,000 (-23.31%) | $26,907,000 (26.80%) |
Weighted Average Shares | $22,452,000 (1.06%) | $22,217,000 (1.10%) | $21,975,000 (3.87%) | $21,157,000 (4.50%) |
Weighted Average Shares Diluted | $22,779,000 (1.59%) | $22,423,000 (1.14%) | $22,171,000 (3.24%) | $21,475,000 (4.86%) |
Earning Before Interest & Taxes (EBIT) | $57,080,000 (44.60%) | $39,475,000 (43.60%) | $27,490,000 (-24.70%) | $36,506,000 (27.35%) |
Gross Profit | $150,901,000 (18.77%) | $127,049,000 (21.12%) | $104,896,000 (3.47%) | $101,382,000 (19.81%) |
Operating Income | $52,256,000 (42.34%) | $36,712,000 (36.84%) | $26,829,000 (-26.34%) | $36,425,000 (26.53%) |
LMAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$200,120,000 (-709.71%) | -$24,715,000 (-138.31%) | -$10,371,000 (83.02%) | -$61,076,000 (-15.48%) |
Net Cash Flow from Financing | $158,102,000 (2317.11%) | -$7,131,000 (22.77%) | -$9,234,000 (-167.39%) | $13,702,000 (-57.39%) |
Net Cash Flow from Operations | $44,124,000 (20.06%) | $36,751,000 (44.81%) | $25,378,000 (-27.70%) | $35,102,000 (0.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,341,000 (-73.89%) | $5,135,000 (-2.73%) | $5,279,000 (140.89%) | -$12,909,000 (-186.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$899,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$193,158,000 (-1067.05%) | -$16,551,000 (-106.89%) | -$8,000,000 (85.76%) | -$56,194,000 (-371.53%) |
Capital Expenditure | -$6,962,000 (4.17%) | -$7,265,000 (-206.41%) | -$2,371,000 (51.43%) | -$4,882,000 (-409.07%) |
Issuance (Repayment) of Debt Securities | $167,759,000 (0%) | $0 (0%) | $0 (0%) | -$39,000,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | $4,721,000 (-11.21%) | $5,317,000 (88.28%) | $2,824,000 (-95.48%) | $62,439,000 (1056.06%) |
Payment of Dividends & Other Cash Distributions | -$14,378,000 (-15.50%) | -$12,448,000 (-13.29%) | -$10,988,000 (-17.69%) | -$9,336,000 (-21.33%) |
Effect of Exchange Rate Changes on Cash | -$765,000 (-432.61%) | $230,000 (146.56%) | -$494,000 (22.45%) | -$637,000 (-169.69%) |
Share Based Compensation | $6,568,000 (23.48%) | $5,319,000 (27.46%) | $4,173,000 (19.95%) | $3,479,000 (15.12%) |
Depreciation Amortization & Accretion | $9,670,000 (1.63%) | $9,515,000 (0.87%) | $9,433,000 (-14.79%) | $11,070,000 (31.86%) |
LMAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.60% (4.41%) | 65.70% (1.23%) | 64.90% (-1.22%) | 65.70% (0.46%) |
Profit Margin | 20.00% (28.21%) | 15.60% (21.87%) | 12.80% (-26.44%) | 17.40% (6.10%) |
EBITDA Margin | 30.40% (20.16%) | 25.30% (10.96%) | 22.80% (-25.97%) | 30.80% (7.69%) |
Return on Average Equity (ROAE) | 13.60% (29.52%) | 10.50% (32.91%) | 7.90% (-36.29%) | 12.40% (-7.46%) |
Return on Average Assets (ROAA) | 10.70% (17.58%) | 9.10% (31.88%) | 6.90% (-31.00%) | 10.00% (12.36%) |
Return on Sales (ROS) | 26.00% (27.45%) | 20.40% (20.00%) | 17.00% (-27.97%) | 23.60% (6.31%) |
Return on Invested Capital (ROIC) | 18.10% (-12.14%) | 20.60% (21.18%) | 17.00% (-36.33%) | 26.70% (21.36%) |
Dividend Yield | 0.70% (-30.00%) | 1.00% (-9.09%) | 1.10% (22.22%) | 0.90% (0.00%) |
Price to Earnings Ratio (P/E) | 47.01 (12.64%) | 41.73 (-14.75%) | 48.96 (23.78%) | 39.55 (2.54%) |
Price to Sales Ratio (P/S) | 9.41 (44.35%) | 6.52 (4.19%) | 6.26 (-9.10%) | 6.88 (8.58%) |
Price to Book Ratio (P/B) | 6.14 (44.79%) | 4.24 (12.37%) | 3.77 (-12.53%) | 4.32 (-9.59%) |
Debt to Equity Ratio (D/E) | 0.64 (287.80%) | 0.16 (3.80%) | 0.16 (3.95%) | 0.15 (-67.31%) |
Earnings Per Share (EPS) | 1.96 (44.12%) | 1.36 (44.68%) | 0.94 (-25.98%) | 1.27 (20.95%) |
Sales Per Share (SPS) | 9.79 (12.45%) | 8.71 (18.39%) | 7.36 (0.78%) | 7.3 (14.23%) |
Free Cash Flow Per Share (FCFPS) | 1.66 (24.72%) | 1.33 (26.74%) | 1.05 (-26.68%) | 1.43 (-14.54%) |
Book Value Per Share (BVPS) | 15.02 (12.04%) | 13.41 (9.86%) | 12.21 (1.60%) | 12.01 (40.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.05 (86.24%) | 10.76 (19.46%) | 9.01 (9.46%) | 8.23 (30.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (12.50%) | 32 (-13.51%) | 37 (23.33%) | 30 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31 (20.28%) | 25.77 (-6.00%) | 27.42 (19.00%) | 23.04 (-1.98%) |
Asset Turnover | 0.53 (-8.72%) | 0.58 (8.94%) | 0.54 (-6.45%) | 0.57 (5.90%) |
Current Ratio | 13.14 (101.77%) | 6.51 (2.00%) | 6.38 (-0.44%) | 6.41 (71.06%) |
Dividends | $0.64 (14.29%) | $0.56 (12.00%) | $0.5 (13.64%) | $0.44 (15.79%) |
Free Cash Flow (FCF) | $37,162,000 (26.03%) | $29,486,000 (28.16%) | $23,007,000 (-23.87%) | $30,220,000 (-10.70%) |
Enterprise Value (EV) | $2,069,002,695 (63.88%) | $1,262,491,219 (24.72%) | $1,012,292,498 (-7.64%) | $1,096,048,411 (25.83%) |
Earnings Before Tax (EBT) | $56,875,000 (44.08%) | $39,475,000 (43.60%) | $27,490,000 (-19.82%) | $34,287,000 (25.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $66,750,000 (36.25%) | $48,990,000 (32.68%) | $36,923,000 (-22.39%) | $47,576,000 (28.37%) |
Invested Capital | $579,521,000 (183.98%) | $204,069,000 (19.94%) | $170,137,000 (10.18%) | $154,416,000 (18.03%) |
Working Capital | $371,585,000 (125.59%) | $164,719,000 (20.76%) | $136,404,000 (15.53%) | $118,070,000 (70.82%) |
Tangible Asset Value | $450,053,000 (88.21%) | $239,122,000 (20.77%) | $198,004,000 (13.70%) | $174,147,000 (36.09%) |
Market Capitalization | $2,071,677,695 (63.94%) | $1,263,661,219 (24.81%) | $1,012,480,498 (-7.70%) | $1,096,927,411 (33.15%) |
Average Equity | $324,099,750 (13.27%) | $286,132,250 (9.50%) | $261,317,000 (20.62%) | $216,639,250 (36.46%) |
Average Assets | $411,469,500 (24.49%) | $330,530,750 (9.77%) | $301,100,500 (11.92%) | $269,037,250 (12.73%) |
Invested Capital Average | $315,898,000 (64.95%) | $191,515,500 (18.13%) | $162,129,250 (18.42%) | $136,914,250 (5.19%) |
Shares | 22,484,021 (0.99%) | 22,263,235 (1.19%) | 22,000,880 (0.75%) | 21,838,093 (7.35%) |
