$709.86M Market Cap.
MATW Market Cap. (MRY)
MATW Shares Outstanding (MRY)
MATW Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$1.40B
Total Investments
$23.08M
MATW Income (MRY)
Revenue
$1.80B
Net Income
-$59.66M
Operating Expense
$542.03M
MATW Cash Flow (MRY)
CF Operations
$79.28M
CF Investing
-$46.97M
CF Financing
-$35.04M
MATW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.96 | 4.10% | 4.35% | -49.74% | -2.01 |
2023 | $0.92 | 2.40% | 4.55% | 71.88% | 1.39 |
2022 | $0.88 | 3.90% | 2.33% | -27.67% | -3.61 |
2021 | $0.86 | 2.50% | 2.38% | 955.56% | 0.10 |
2020 | $0.84 | 3.80% | - | -30.11% | -3.32 |
MATW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,834,890,000 (-2.78%) | $1,887,381,000 (0.24%) | $1,882,771,000 (-7.35%) | $2,032,078,000 (-1.96%) |
Assets Current | $632,543,000 (-2.42%) | $648,257,000 (3.12%) | $628,616,000 (0.71%) | $624,165,000 (8.44%) |
Assets Non-Current | $1,202,347,000 (-2.97%) | $1,239,124,000 (-1.20%) | $1,254,155,000 (-10.92%) | $1,407,913,000 (-5.95%) |
Goodwill & Intangible Assets | $823,149,000 (-4.13%) | $858,587,000 (-2.16%) | $877,575,000 (-15.24%) | $1,035,329,000 (-5.78%) |
Shareholders Equity | $437,158,000 (-16.84%) | $525,668,000 (7.86%) | $487,352,000 (-23.44%) | $636,548,000 (4.21%) |
Property Plant & Equipment Net | $339,998,000 (-0.57%) | $341,955,000 (4.24%) | $328,039,000 (7.92%) | $303,969,000 (-1.56%) |
Cash & Equivalents | $40,816,000 (-3.05%) | $42,101,000 (-41.05%) | $71,414,000 (45.22%) | $49,176,000 (18.97%) |
Accumulated Other Comprehensive Income | -$168,742,000 (3.25%) | -$174,404,000 (8.30%) | -$190,191,000 (1.32%) | -$192,739,000 (19.93%) |
Deferred Revenue | $28,723,000 (-22.23%) | $36,935,000 (15.89%) | $31,871,000 (0%) | $0 (0%) |
Total Investments | $23,076,000 (-7.65%) | $24,988,000 (-3.80%) | $25,976,000 (-47.63%) | $49,605,000 (-21.57%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $23,076,000 (-7.65%) | $24,988,000 (-3.80%) | $25,976,000 (-47.63%) | $49,605,000 (-21.57%) |
Inventory | $237,888,000 (-8.65%) | $260,409,000 (15.51%) | $225,440,000 (19.22%) | $189,088,000 (7.99%) |
Trade & Non-Trade Receivables | $205,984,000 (-0.74%) | $207,526,000 (-6.10%) | $221,015,000 (-28.66%) | $309,818,000 (4.96%) |
Trade & Non-Trade Payables | $108,362,000 (-5.21%) | $114,316,000 (-5.80%) | $121,359,000 (7.66%) | $112,722,000 (35.94%) |
Accumulated Retained Earnings (Deficit) | $623,063,000 (-12.83%) | $714,727,000 (1.13%) | $706,749,000 (-15.28%) | $834,208,000 (-2.89%) |
Tax Assets | $6,548,000 (188.59%) | $2,269,000 (-37.15%) | $3,610,000 (3.47%) | $3,489,000 (-7.13%) |
Tax Liabilities | $53,210,000 (-36.52%) | $83,816,000 (-17.72%) | $101,866,000 (0.21%) | $101,651,000 (23.18%) |
Total Debt | $839,157,000 (-2.91%) | $864,352,000 (-0.98%) | $872,882,000 (3.16%) | $846,133,000 (-6.79%) |
Debt Current | $29,470,000 (6.47%) | $27,679,000 (5.86%) | $26,146,000 (-12.19%) | $29,775,000 (-41.35%) |
Debt Non-Current | $809,687,000 (-3.23%) | $836,673,000 (-1.19%) | $846,736,000 (3.72%) | $816,358,000 (-4.74%) |
Total Liabilities | $1,397,684,000 (2.61%) | $1,362,100,000 (-2.41%) | $1,395,695,000 (0.00%) | $1,395,675,000 (-4.48%) |
Liabilities Current | $434,775,000 (10.18%) | $394,600,000 (-4.08%) | $411,375,000 (16.13%) | $354,225,000 (11.79%) |
Liabilities Non-Current | $962,909,000 (-0.47%) | $967,500,000 (-1.71%) | $984,320,000 (-5.49%) | $1,041,450,000 (-8.99%) |
MATW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,795,737,000 (-4.53%) | $1,880,896,000 (6.72%) | $1,762,403,000 (5.47%) | $1,671,030,000 (11.53%) |
Cost of Revenue | $1,266,030,000 (-2.85%) | $1,303,224,000 (5.09%) | $1,240,125,000 (9.82%) | $1,129,198,000 (12.86%) |
Selling General & Administrative Expense | $488,280,000 (9.12%) | $447,487,000 (4.88%) | $426,677,000 (2.67%) | $415,565,000 (3.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $542,030,000 (10.72%) | $489,555,000 (-13.54%) | $566,215,000 (13.29%) | $499,798,000 (-11.06%) |
Interest Expense | $50,534,000 (13.18%) | $44,648,000 (61.04%) | $27,725,000 (-3.34%) | $28,684,000 (-17.78%) |
Income Tax Expense | -$9,997,000 (-663.53%) | $1,774,000 (140.40%) | -$4,391,000 (-168.88%) | $6,375,000 (134.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$59,660,000 (-252.44%) | $39,136,000 (139.20%) | -$99,828,000 (-3592.93%) | $2,858,000 (103.26%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$155,000 (-187.04%) | -$54,000 (-3.85%) | -$52,000 (89.54%) |
Net Income | -$59,660,000 (-251.84%) | $39,291,000 (139.38%) | -$99,774,000 (-3528.66%) | $2,910,000 (103.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$59,660,000 (-251.84%) | $39,291,000 (139.38%) | -$99,774,000 (-3528.66%) | $2,910,000 (103.34%) |
Weighted Average Shares | $30,597,624 (0.43%) | $30,467,662 (-0.45%) | $30,605,547 (-3.19%) | $31,612,671 (1.11%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$19,123,000 (-122.31%) | $85,713,000 (212.13%) | -$76,440,000 (-301.32%) | $37,969,000 (153.51%) |
Gross Profit | $529,707,000 (-8.30%) | $577,672,000 (10.61%) | $522,278,000 (-3.61%) | $541,832,000 (8.85%) |
Operating Income | -$12,323,000 (-113.98%) | $88,117,000 (300.55%) | -$43,937,000 (-204.53%) | $42,034,000 (165.48%) |
MATW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$46,968,000 (20.02%) | -$58,725,000 (27.37%) | -$80,852,000 (-522.27%) | -$12,993,000 (-378.04%) |
Net Cash Flow from Financing | -$35,043,000 (30.19%) | -$50,195,000 (-34.89%) | -$37,213,000 (69.71%) | -$122,852,000 (28.68%) |
Net Cash Flow from Operations | $79,282,000 (-0.30%) | $79,524,000 (-37.31%) | $126,860,000 (-22.08%) | $162,811,000 (-9.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,285,000 (95.62%) | -$29,313,000 (-1054.51%) | $3,071,000 (-88.63%) | $27,009,000 (347.76%) |
Net Cash Flow - Business Acquisitions and Disposals | -$5,281,000 (38.88%) | -$8,641,000 (80.42%) | -$44,125,000 (-182.44%) | -$15,623,000 (-137.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$625,000 (61.08%) | -$1,606,000 (-108.18%) | $19,639,000 (-42.52%) | $34,167,000 (452.13%) |
Capital Expenditure | -$41,062,000 (15.30%) | -$48,478,000 (13.99%) | -$56,366,000 (-78.73%) | -$31,537,000 (7.85%) |
Issuance (Repayment) of Debt Securities | -$41,492,000 (-127.68%) | -$18,224,000 (-151.06%) | $35,688,000 (146.49%) | -$76,767,000 (39.21%) |
Issuance (Purchase) of Equity Shares | -$20,574,000 (-620.13%) | -$2,857,000 (93.15%) | -$41,717,000 (-251.80%) | -$11,858,000 (-167.80%) |
Payment of Dividends & Other Cash Distributions | -$31,409,000 (-11.37%) | -$28,202,000 (-1.87%) | -$27,685,000 (0.07%) | -$27,704,000 (-4.79%) |
Effect of Exchange Rate Changes on Cash | $1,444,000 (1639.76%) | $83,000 (101.45%) | -$5,724,000 (-13411.63%) | $43,000 (-92.25%) |
Share Based Compensation | $18,478,000 (6.76%) | $17,308,000 (-0.71%) | $17,432,000 (11.88%) | $15,581,000 (92.45%) |
Depreciation Amortization & Accretion | $94,770,000 (-1.82%) | $96,530,000 (-7.23%) | $104,056,000 (-22.06%) | $133,512,000 (12.14%) |
MATW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.50% (-3.91%) | 30.70% (3.72%) | 29.60% (-8.64%) | 32.40% (-2.41%) |
Profit Margin | -3.30% (-257.14%) | 2.10% (136.84%) | -5.70% (-2950.00%) | 0.20% (103.45%) |
EBITDA Margin | 4.20% (-56.70%) | 9.70% (506.25%) | 1.60% (-84.47%) | 10.30% (221.87%) |
Return on Average Equity (ROAE) | -12.20% (-260.53%) | 7.60% (144.71%) | -17.00% (-3500.00%) | 0.50% (103.60%) |
Return on Average Assets (ROAA) | -3.20% (-252.38%) | 2.10% (141.18%) | -5.10% (-5200.00%) | 0.10% (102.50%) |
Return on Sales (ROS) | -1.10% (-123.91%) | 4.60% (206.98%) | -4.30% (-286.96%) | 2.30% (148.94%) |
Return on Invested Capital (ROIC) | -1.30% (-122.03%) | 5.90% (209.26%) | -5.40% (-307.69%) | 2.60% (157.78%) |
Dividend Yield | 4.10% (70.83%) | 2.40% (-38.46%) | 3.90% (56.00%) | 2.50% (-34.21%) |
Price to Earnings Ratio (P/E) | -12.02 (-139.55%) | 30.4 (531.36%) | -7.05 (-101.83%) | 385.44 (4909.63%) |
Price to Sales Ratio (P/S) | 0.4 (-37.30%) | 0.63 (61.95%) | 0.39 (-40.70%) | 0.66 (40.47%) |
Price to Book Ratio (P/B) | 1.62 (-27.98%) | 2.25 (60.27%) | 1.41 (-18.34%) | 1.72 (50.48%) |
Debt to Equity Ratio (D/E) | 3.2 (23.39%) | 2.59 (-9.53%) | 2.86 (30.60%) | 2.19 (-8.32%) |
Earnings Per Share (EPS) | -1.93 (-250.78%) | 1.28 (140.25%) | -3.18 (-3633.33%) | 0.09 (103.23%) |
Sales Per Share (SPS) | 58.69 (-4.93%) | 61.73 (7.21%) | 57.58 (8.94%) | 52.86 (10.30%) |
Free Cash Flow Per Share (FCFPS) | 1.25 (22.57%) | 1.02 (-55.75%) | 2.3 (-44.55%) | 4.15 (-11.20%) |
Book Value Per Share (BVPS) | 14.29 (-17.19%) | 17.25 (8.35%) | 15.92 (-20.92%) | 20.14 (3.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.07 (-2.08%) | 33.77 (2.81%) | 32.84 (4.17%) | 31.53 (1.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -82 (-456.52%) | 23 (221.05%) | -19 (-137.25%) | 51 (342.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.67 (88.48%) | 10.97 (-79.43%) | 53.31 (374.02%) | 11.25 (-64.34%) |
Asset Turnover | 0.96 (-3.52%) | 0.99 (9.83%) | 0.91 (11.87%) | 0.81 (16.57%) |
Current Ratio | 1.46 (-11.44%) | 1.64 (7.53%) | 1.53 (-13.28%) | 1.76 (-2.97%) |
Dividends | $0.96 (4.35%) | $0.92 (4.55%) | $0.88 (2.33%) | $0.86 (2.38%) |
Free Cash Flow (FCF) | $38,220,000 (23.11%) | $31,046,000 (-55.96%) | $70,494,000 (-46.30%) | $131,274,000 (-10.22%) |
Enterprise Value (EV) | $1,563,575,877 (-21.76%) | $1,998,426,728 (35.74%) | $1,472,297,308 (-23.66%) | $1,928,635,557 (27.13%) |
Earnings Before Tax (EBT) | -$69,657,000 (-269.63%) | $41,065,000 (139.42%) | -$104,165,000 (-1221.86%) | $9,285,000 (108.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $75,647,000 (-58.49%) | $182,243,000 (559.92%) | $27,616,000 (-83.90%) | $171,481,000 (256.49%) |
Invested Capital | $1,375,307,000 (-5.57%) | $1,456,445,000 (4.38%) | $1,395,289,000 (-3.07%) | $1,439,481,000 (-5.50%) |
Working Capital | $197,768,000 (-22.03%) | $253,657,000 (16.76%) | $217,241,000 (-19.52%) | $269,940,000 (4.34%) |
Tangible Asset Value | $1,011,741,000 (-1.66%) | $1,028,794,000 (2.35%) | $1,005,196,000 (0.85%) | $996,749,000 (2.36%) |
Market Capitalization | $709,864,877 (-40.12%) | $1,185,496,728 (72.85%) | $685,870,308 (-37.46%) | $1,096,643,557 (56.87%) |
Average Equity | $489,716,250 (-5.18%) | $516,456,750 (-12.18%) | $588,058,500 (-6.02%) | $625,701,500 (-0.54%) |
Average Assets | $1,872,592,250 (-1.08%) | $1,892,946,750 (-2.85%) | $1,948,392,000 (-5.63%) | $2,064,585,750 (-4.35%) |
Invested Capital Average | $1,499,056,250 (2.80%) | $1,458,179,000 (2.11%) | $1,428,099,250 (-3.73%) | $1,483,425,250 (-6.59%) |
Shares | 30,597,624 (0.43%) | 30,467,662 (-0.45%) | 30,605,547 (-3.19%) | 31,612,671 (1.11%) |
