$1.78B Market Cap.
MNR Market Cap. (MRY)
MNR Shares Outstanding (MRY)
MNR Assets (MRY)
Total Assets
$2.34B
Total Liabilities
$1.14B
Total Investments
$640.00K
MNR Income (MRY)
Revenue
$969.63M
Net Income
$185.18M
Operating Expense
$311.81M
MNR Cash Flow (MRY)
CF Operations
$505.29M
CF Investing
-$306.32M
CF Financing
-$245.99M
MNR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.25 | 13.10% | 0% | 118.42% | 0.84 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | - | - | - |
MNR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,338,214,000 (1.46%) | $2,304,515,000 (159.68%) | $887,441,000 (68.91%) | $525,379,000 |
Assets Current | $322,096,000 (-6.26%) | $343,602,000 (84.50%) | $186,233,000 (4.35%) | $178,474,000 |
Assets Non-Current | $2,016,118,000 (2.82%) | $1,960,913,000 (179.65%) | $701,208,000 (102.13%) | $346,905,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $1,199,046,000 (0%) | $0 (0%) | $593,230,000 (112.86%) | $278,699,000 |
Property Plant & Equipment Net | $2,005,991,000 (3.47%) | $1,938,699,000 (177.69%) | $698,156,000 (103.44%) | $343,183,000 |
Cash & Equivalents | $105,776,000 (-30.77%) | $152,792,000 (419.40%) | $29,417,000 (-50.37%) | $59,272,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $640,000 (-95.76%) | $15,112,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $640,000 (-95.76%) | $15,112,000 (0%) | $0 (0%) | $0 |
Inventory | $24,301,000 (-22.55%) | $31,377,000 (27.03%) | $24,700,000 (399.70%) | $4,943,000 |
Trade & Non-Trade Receivables | $171,551,000 (29.76%) | $132,206,000 (1.88%) | $129,767,000 (38.23%) | $93,880,000 |
Trade & Non-Trade Payables | $204,601,000 (29.71%) | $157,740,000 (120.23%) | $71,625,000 (21.98%) | $58,721,000 |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $766,167,000 (-7.07%) | $824,485,000 (726.89%) | $99,709,000 (16.21%) | $85,800,000 |
Debt Current | $88,087,000 (21.27%) | $72,640,000 (574.65%) | $10,767,000 (0%) | $0 |
Debt Non-Current | $678,080,000 (-9.81%) | $751,845,000 (745.32%) | $88,942,000 (3.66%) | $85,800,000 |
Total Liabilities | $1,139,168,000 (-50.57%) | $2,304,515,000 (683.29%) | $294,211,000 (19.27%) | $246,680,000 |
Liabilities Current | $352,421,000 (28.20%) | $274,909,000 (80.10%) | $152,641,000 (17.93%) | $129,439,000 |
Liabilities Non-Current | $786,747,000 (-6.10%) | $837,882,000 (491.85%) | $141,570,000 (20.75%) | $117,241,000 |
MNR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $969,628,000 (27.20%) | $762,309,000 (-18.68%) | $937,414,000 (138.83%) | $392,497,000 |
Cost of Revenue | $366,831,000 (54.20%) | $237,895,000 (-20.96%) | $300,987,000 (122.17%) | $135,478,000 |
Selling General & Administrative Expense | $40,838,000 (47.68%) | $27,653,000 (8.64%) | $25,454,000 (-58.22%) | $60,927,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $311,805,000 (88.66%) | $165,270,000 (44.92%) | $114,043,000 (12.23%) | $101,612,000 |
Interest Expense | $104,596,000 (833.81%) | $11,201,000 (130.85%) | $4,852,000 (193.00%) | $1,656,000 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $185,179,000 (-46.57%) | $346,558,000 (-32.95%) | $516,841,000 (273.51%) | $138,374,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $278,040,000 (0%) | $0 (0%) | $0 |
Net Income | $185,179,000 (170.26%) | $68,518,000 (-86.74%) | $516,841,000 (273.51%) | $138,374,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $185,179,000 (170.26%) | $68,518,000 (-86.74%) | $516,841,000 (273.51%) | $138,374,000 |
Weighted Average Shares | $97,591,000 (2.83%) | $94,907,000 (-0.10%) | $95,000,000 | - |
Weighted Average Shares Diluted | $97,701,000 (2.94%) | $94,907,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $289,775,000 (263.50%) | $79,719,000 (-84.72%) | $521,693,000 (272.56%) | $140,030,000 |
Gross Profit | $602,797,000 (14.95%) | $524,414,000 (-17.60%) | $636,427,000 (147.62%) | $257,019,000 |
Operating Income | $290,992,000 (-18.98%) | $359,144,000 (-31.25%) | $522,384,000 (236.14%) | $155,407,000 |
MNR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$306,316,000 (70.18%) | -$1,027,157,000 (-175.63%) | -$372,660,000 (-91.36%) | -$194,743,000 |
Net Cash Flow from Financing | -$245,992,000 (-137.34%) | $658,790,000 (412.61%) | -$210,737,000 (-4497.23%) | -$4,584,000 |
Net Cash Flow from Operations | $505,292,000 (2.76%) | $491,742,000 (-11.16%) | $553,542,000 (178.92%) | $198,462,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$47,016,000 (-138.11%) | $123,375,000 (513.25%) | -$29,855,000 (-3351.45%) | -$865,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$126,049,000 (82.39%) | -$715,694,000 (-434.65%) | -$133,862,000 (13.31%) | -$154,419,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$180,267,000 (42.12%) | -$311,463,000 (-30.43%) | -$238,798,000 (-492.20%) | -$40,324,000 |
Issuance (Repayment) of Debt Securities | -$63,397,000 (-109.94%) | $637,938,000 (70982.00%) | -$900,000 (-102.15%) | $41,855,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $102,202,000 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | -$309,829,000 (-205.70%) | -$101,350,000 (63.12%) | -$274,837,000 (-88.24%) | -$146,000,000 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $6,531,000 (89.85%) | $3,440,000 (-54.30%) | $7,527,000 (-83.39%) | $45,303,000 |
Depreciation Amortization & Accretion | $270,967,000 (96.90%) | $137,617,000 (55.34%) | $88,589,000 (117.74%) | $40,685,000 |
MNR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.20% (-9.59%) | 68.80% (1.33%) | 67.90% (3.66%) | 65.50% |
Profit Margin | 19.10% (112.22%) | 9.00% (-83.67%) | 55.10% (56.09%) | 35.30% |
EBITDA Margin | 57.80% (102.81%) | 28.50% (-56.22%) | 65.10% (41.52%) | 46.00% |
Return on Average Equity (ROAE) | 15.80% (-31.60%) | 23.10% (-80.52%) | 118.60% | - |
Return on Average Assets (ROAA) | 8.00% (86.05%) | 4.30% (-94.13%) | 73.20% | - |
Return on Sales (ROS) | 29.90% (184.76%) | 10.50% (-81.15%) | 55.70% (56.02%) | 35.70% |
Return on Invested Capital (ROIC) | 11.10% (146.67%) | 4.50% (-94.71%) | 85.00% | - |
Dividend Yield | 13.10% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 9.04 (-60.52%) | 22.9 | - | - |
Price to Sales Ratio (P/S) | 1.73 (-15.78%) | 2.05 | - | - |
Price to Book Ratio (P/B) | 1.48 | - | - | - |
Debt to Equity Ratio (D/E) | 0.95 | - | 0.5 (-43.95%) | 0.89 |
Earnings Per Share (EPS) | 1.9 (163.89%) | 0.72 | - | - |
Sales Per Share (SPS) | 9.94 (23.71%) | 8.03 (-18.61%) | 9.87 | - |
Free Cash Flow Per Share (FCFPS) | 3.33 (75.26%) | 1.9 (-42.65%) | 3.31 | - |
Book Value Per Share (BVPS) | 12.29 (0%) | 0 (0%) | 6.25 | - |
Tangible Assets Book Value Per Share (TABVPS) | 23.96 (-1.33%) | 24.28 (159.95%) | 9.34 | - |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-60.00%) | 20 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.24 (-42.89%) | 7.42 | - | - |
Asset Turnover | 0.42 (-11.92%) | 0.48 (-63.98%) | 1.33 | - |
Current Ratio | 0.91 (-26.88%) | 1.25 (2.46%) | 1.22 (-11.53%) | 1.38 |
Dividends | $2.25 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $325,025,000 (80.29%) | $180,279,000 (-42.72%) | $314,744,000 (99.03%) | $158,138,000 |
Enterprise Value (EV) | $2,374,743,498 (47.33%) | $1,611,829,000 | - | - |
Earnings Before Tax (EBT) | $185,179,000 (170.26%) | $68,518,000 (-86.74%) | $516,841,000 (273.51%) | $138,374,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $560,742,000 (158.01%) | $217,336,000 (-64.39%) | $610,282,000 (237.70%) | $180,715,000 |
Invested Capital | $2,646,184,000 (-2.04%) | $2,701,299,000 (235.53%) | $805,092,000 (90.57%) | $422,468,000 |
Working Capital | -$30,325,000 (-144.15%) | $68,693,000 (104.49%) | $33,592,000 (-31.49%) | $49,035,000 |
Tangible Asset Value | $2,338,214,000 (1.46%) | $2,304,515,000 (159.68%) | $887,441,000 (68.91%) | $525,379,000 |
Market Capitalization | $1,777,966,498 (13.50%) | $1,566,550,000 | - | - |
Average Equity | $1,170,125,500 (294.49%) | $296,615,000 (-31.96%) | $435,964,500 | - |
Average Assets | $2,303,930,750 (44.34%) | $1,596,186,500 (125.96%) | $706,410,000 | - |
Invested Capital Average | $2,617,401,500 (49.29%) | $1,753,195,500 (185.64%) | $613,780,000 | - |
Shares | 103,490,483 (8.94%) | 95,000,000 (0.00%) | 95,000,000 | - |
