$1.84B Market Cap.
MBC Market Cap. (MRY)
MBC Shares Outstanding (MRY)
MBC Assets (MRY)
Total Assets
$2.93B
Total Liabilities
$1.64B
Total Investments
$0
MBC Income (MRY)
Revenue
$2.70B
Net Income
$125.90M
Operating Expense
$641.30M
MBC Cash Flow (MRY)
CF Operations
$292.00M
CF Investing
-$580.80M
CF Financing
$269.60M
MBC 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% | - |
2020 | $0 | - | - | 0% | - |
MBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,929,800,000 (23.01%) | $2,381,700,000 (-5.84%) | $2,529,400,000 (-15.82%) | $3,004,900,000 (10.78%) |
Assets Current | $650,700,000 (-3.91%) | $677,200,000 (-18.41%) | $830,000,000 (2.47%) | $810,000,000 (17.29%) |
Assets Non-Current | $2,279,100,000 (33.71%) | $1,704,500,000 (0.30%) | $1,699,400,000 (-22.58%) | $2,194,900,000 (8.55%) |
Goodwill & Intangible Assets | $1,697,100,000 (34.63%) | $1,260,600,000 (-1.05%) | $1,274,000,000 (-5.06%) | $1,341,900,000 (-1.29%) |
Shareholders Equity | $1,294,700,000 (8.45%) | $1,193,800,000 (18.29%) | $1,009,200,000 (-58.87%) | $2,453,800,000 (10.81%) |
Property Plant & Equipment Net | $547,900,000 (31.49%) | $416,700,000 (2.91%) | $404,900,000 (1.25%) | $399,900,000 (8.52%) |
Cash & Equivalents | $120,600,000 (-18.90%) | $148,700,000 (47.08%) | $101,100,000 (-28.50%) | $141,400,000 (-8.36%) |
Accumulated Other Comprehensive Income | -$32,700,000 (-783.78%) | -$3,700,000 (74.48%) | -$14,500,000 (-271.79%) | -$3,900,000 (49.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $276,400,000 (10.65%) | $249,800,000 (-33.05%) | $373,100,000 (22.61%) | $304,300,000 (23.75%) |
Trade & Non-Trade Receivables | $191,000,000 (-5.91%) | $203,000,000 (-29.90%) | $289,600,000 (-60.06%) | $725,000,000 (47.66%) |
Trade & Non-Trade Payables | $180,700,000 (19.35%) | $151,400,000 (-30.93%) | $219,200,000 (2.91%) | $213,000,000 (36.02%) |
Accumulated Retained Earnings (Deficit) | $1,330,400,000 (10.45%) | $1,204,500,000 (17.80%) | $1,022,500,000 (-53.21%) | $2,185,500,000 (9.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $158,700,000 (89.83%) | $83,600,000 (-4.24%) | $87,300,000 (-1.80%) | $88,900,000 (-5.02%) |
Total Debt | $1,082,300,000 (40.52%) | $770,200,000 (-25.48%) | $1,033,600,000 (1535.44%) | $63,200,000 (55.67%) |
Debt Current | $19,500,000 (-42.14%) | $33,700,000 (7.32%) | $31,400,000 (137.88%) | $13,200,000 (7.32%) |
Debt Non-Current | $1,062,800,000 (44.30%) | $736,500,000 (-26.51%) | $1,002,200,000 (1904.40%) | $50,000,000 (76.68%) |
Total Liabilities | $1,635,100,000 (37.65%) | $1,187,900,000 (-21.86%) | $1,520,200,000 (175.85%) | $551,100,000 (10.62%) |
Liabilities Current | $395,400,000 (13.17%) | $349,400,000 (-15.01%) | $411,100,000 (12.91%) | $364,100,000 (16.66%) |
Liabilities Non-Current | $1,239,700,000 (47.85%) | $838,500,000 (-24.40%) | $1,109,100,000 (493.10%) | $187,000,000 (0.48%) |
MBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,700,400,000 (-0.95%) | $2,726,200,000 (-16.77%) | $3,275,500,000 (14.72%) | $2,855,300,000 (15.63%) |
Cost of Revenue | $1,823,400,000 (-0.08%) | $1,824,800,000 (-21.85%) | $2,335,000,000 (12.73%) | $2,071,400,000 (17.27%) |
Selling General & Administrative Expense | $603,100,000 (5.86%) | $569,700,000 (-12.15%) | $648,500,000 (22.92%) | $527,600,000 (11.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $641,300,000 (7.76%) | $595,100,000 (-19.28%) | $737,200,000 (34.13%) | $549,600,000 (8.40%) |
Interest Expense | $74,000,000 (13.50%) | $65,200,000 (2863.64%) | $2,200,000 (0%) | $0 (0%) |
Income Tax Expense | $42,400,000 (-25.22%) | $56,700,000 (-2.24%) | $58,000,000 (4.13%) | $55,700,000 (10.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $125,900,000 (-30.82%) | $182,000,000 (17.12%) | $155,400,000 (-14.90%) | $182,600,000 (25.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $125,900,000 (-30.82%) | $182,000,000 (17.12%) | $155,400,000 (-14.90%) | $182,600,000 (25.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $125,900,000 (-30.82%) | $182,000,000 (17.12%) | $155,400,000 (-14.90%) | $182,600,000 (25.33%) |
Weighted Average Shares | $127,100,000 (-0.55%) | $127,800,000 (-0.16%) | $128,000,000 (0.00%) | $128,000,000 (0.00%) |
Weighted Average Shares Diluted | $130,900,000 (0.77%) | $129,900,000 (0.62%) | $129,100,000 (0.86%) | $128,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $242,300,000 (-20.27%) | $303,900,000 (40.96%) | $215,600,000 (-9.53%) | $238,300,000 (21.46%) |
Gross Profit | $877,000,000 (-2.71%) | $901,400,000 (-4.16%) | $940,500,000 (19.98%) | $783,900,000 (11.51%) |
Operating Income | $235,700,000 (-23.05%) | $306,300,000 (50.66%) | $203,300,000 (-13.23%) | $234,300,000 (19.54%) |
MBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$580,800,000 (-920.74%) | -$56,900,000 (-1.79%) | -$55,900,000 (-8.54%) | -$51,500,000 (-92.88%) |
Net Cash Flow from Financing | $269,600,000 (189.90%) | -$299,900,000 (-39.29%) | -$215,300,000 (-96.26%) | -$109,700,000 (38.78%) |
Net Cash Flow from Operations | $292,000,000 (-28.01%) | $405,600,000 (72.16%) | $235,600,000 (58.97%) | $148,200,000 (-27.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$27,100,000 (-156.93%) | $47,600,000 (218.11%) | -$40,300,000 (-212.40%) | -$12,900,000 (-2480.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$499,900,000 (-125075.00%) | $400,000 (0%) | $0 (0%) | $100,000 (-83.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$80,900,000 (-41.19%) | -$57,300,000 (-2.50%) | -$55,900,000 (-8.33%) | -$51,600,000 (-89.01%) |
Issuance (Repayment) of Debt Securities | $307,500,000 (212.84%) | -$272,500,000 (-137.36%) | $729,400,000 (575.49%) | -$153,400,000 (33.56%) |
Issuance (Purchase) of Equity Shares | -$6,500,000 (70.45%) | -$22,000,000 (-11100.00%) | $200,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,900,000 (-558.33%) | -$1,200,000 (74.47%) | -$4,700,000 (-4800.00%) | $100,000 (-87.50%) |
Share Based Compensation | $21,900,000 (23.03%) | $17,800,000 (63.30%) | $10,900,000 (17.20%) | $9,300,000 (-4.12%) |
Depreciation Amortization & Accretion | $77,300,000 (20.22%) | $64,300,000 (-0.31%) | $64,500,000 (3.70%) | $62,200,000 (-5.47%) |
MBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.50% (-1.81%) | 33.10% (15.33%) | 28.70% (4.36%) | 27.50% (-3.51%) |
Profit Margin | 4.70% (-29.85%) | 6.70% (42.55%) | 4.70% (-26.56%) | 6.40% (8.47%) |
EBITDA Margin | 11.80% (-12.59%) | 13.50% (56.98%) | 8.60% (-18.10%) | 10.50% (-0.94%) |
Return on Average Equity (ROAE) | 9.90% (-38.89%) | 16.20% (80.00%) | 9.00% (15.38%) | 7.80% |
Return on Average Assets (ROAA) | 4.70% (-37.33%) | 7.50% (33.93%) | 5.60% (-12.50%) | 6.40% |
Return on Sales (ROS) | 9.00% (-18.92%) | 11.10% (68.18%) | 6.60% (-20.48%) | 8.30% (5.06%) |
Return on Invested Capital (ROIC) | 14.90% (-25.50%) | 20.00% (38.89%) | 14.40% (-35.14%) | 22.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 14.59 (39.47%) | 10.46 (66.95%) | 6.26 | - |
Price to Sales Ratio (P/S) | 0.68 (-2.30%) | 0.7 (135.14%) | 0.3 | - |
Price to Book Ratio (P/B) | 1.42 (-10.08%) | 1.58 (64.10%) | 0.96 | - |
Debt to Equity Ratio (D/E) | 1.26 (26.93%) | 0.99 (-33.93%) | 1.51 (569.33%) | 0.23 (0.00%) |
Earnings Per Share (EPS) | 0.99 (-30.28%) | 1.42 (17.36%) | 1.21 (-15.38%) | 1.43 (25.44%) |
Sales Per Share (SPS) | 21.25 (-0.40%) | 21.33 (-16.64%) | 25.59 (14.72%) | 22.31 (15.63%) |
Free Cash Flow Per Share (FCFPS) | 1.66 (-39.05%) | 2.73 (94.09%) | 1.4 (85.96%) | 0.76 (-45.49%) |
Book Value Per Share (BVPS) | 10.19 (9.05%) | 9.34 (18.48%) | 7.88 (-58.87%) | 19.17 (10.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.7 (10.57%) | 8.77 (-10.56%) | 9.81 (-24.51%) | 12.99 (22.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (50.00%) | 8 (100.00%) | 4 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.96 (30.28%) | 6.88 (115.52%) | 3.19 | - |
Asset Turnover | 1.01 (-10.40%) | 1.13 (-4.98%) | 1.18 (18.52%) | 1 |
Current Ratio | 1.65 (-15.07%) | 1.94 (-4.01%) | 2.02 (-9.26%) | 2.23 (0.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $211,100,000 (-39.39%) | $348,300,000 (93.82%) | $179,700,000 (86.02%) | $96,600,000 (-45.52%) |
Enterprise Value (EV) | $2,862,773,645 (13.10%) | $2,531,220,363 (183.25%) | $893,640,000 | - |
Earnings Before Tax (EBT) | $168,300,000 (-29.49%) | $238,700,000 (11.86%) | $213,400,000 (-10.45%) | $238,300,000 (21.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $319,600,000 (-13.20%) | $368,200,000 (31.45%) | $280,100,000 (-6.79%) | $300,500,000 (14.69%) |
Invested Capital | $1,799,000,000 (29.13%) | $1,393,200,000 (-21.59%) | $1,776,800,000 (45.56%) | $1,220,700,000 (31.63%) |
Working Capital | $255,300,000 (-22.12%) | $327,800,000 (-21.75%) | $418,900,000 (-6.06%) | $445,900,000 (17.81%) |
Tangible Asset Value | $1,232,700,000 (9.95%) | $1,121,100,000 (-10.70%) | $1,255,400,000 (-24.51%) | $1,663,000,000 (22.89%) |
Market Capitalization | $1,835,373,645 (-2.50%) | $1,882,420,363 (94.02%) | $970,240,000 | - |
Average Equity | $1,267,600,000 (12.57%) | $1,126,075,000 (-34.97%) | $1,731,500,000 (-25.82%) | $2,334,100,000 |
Average Assets | $2,679,300,000 (10.58%) | $2,423,025,000 (-12.44%) | $2,767,150,000 (-3.20%) | $2,858,750,000 |
Invested Capital Average | $1,631,225,000 (7.38%) | $1,519,075,000 (1.36%) | $1,498,750,000 (39.54%) | $1,074,050,000 |
Shares | 127,103,438 (0.27%) | 126,762,314 (-0.97%) | 128,000,000 (0.00%) | 128,000,000 |
