$2.05B Market Cap.
MTRN Market Cap. (MRY)
MTRN Shares Outstanding (MRY)
MTRN Assets (MRY)
Total Assets
$1.70B
Total Liabilities
$828.75M
Total Investments
$0
MTRN Income (MRY)
Revenue
$1.68B
Net Income
$5.89M
Operating Expense
$278.76M
MTRN Cash Flow (MRY)
CF Operations
$87.82M
CF Investing
-$79.61M
CF Financing
-$4.19M
MTRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.54 | 0.50% | 3.88% | 191.07% | 0.52 |
2023 | $0.52 | 0.40% | 4.04% | 11.10% | 9.01 |
2022 | $0.49 | 0.60% | 4.21% | 11.81% | 8.46 |
2021 | $0.47 | 0.50% | 4.40% | 13.38% | 7.47 |
2020 | $0.46 | 0.70% | - | 59.87% | 1.67 |
MTRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,697,632,000 (-3.69%) | $1,762,726,000 (4.18%) | $1,691,979,000 (5.26%) | $1,607,479,000 (51.96%) |
Assets Current | $724,224,000 (2.09%) | $709,382,000 (2.74%) | $690,448,000 (10.08%) | $627,252,000 (35.18%) |
Assets Non-Current | $973,408,000 (-7.59%) | $1,053,344,000 (5.17%) | $1,001,531,000 (2.17%) | $980,227,000 (65.06%) |
Goodwill & Intangible Assets | $373,050,000 (-17.91%) | $454,444,000 (-1.79%) | $462,717,000 (-2.66%) | $475,356,000 (138.17%) |
Shareholders Equity | $868,881,000 (-1.83%) | $885,053,000 (10.63%) | $799,990,000 (11.04%) | $720,440,000 (9.89%) |
Property Plant & Equipment Net | $575,254,000 (0.51%) | $572,328,000 (11.56%) | $513,014,000 (8.67%) | $472,071,000 (26.98%) |
Cash & Equivalents | $16,713,000 (25.72%) | $13,294,000 (1.47%) | $13,101,000 (-9.41%) | $14,462,000 (-44.11%) |
Accumulated Other Comprehensive Income | -$61,046,000 (-30.03%) | -$46,948,000 (-12.02%) | -$41,909,000 (-4.33%) | -$40,169,000 (-3.96%) |
Deferred Revenue | $88,960,000 (-24.50%) | $117,826,000 (-4.39%) | $123,232,000 (16.55%) | $105,732,000 (11.92%) |
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 | $441,299,000 (-0.07%) | $441,597,000 (4.38%) | $423,080,000 (17.16%) | $361,115,000 (44.00%) |
Trade & Non-Trade Receivables | $193,793,000 (0.54%) | $192,747,000 (-10.44%) | $215,211,000 (0.65%) | $213,819,000 (28.46%) |
Trade & Non-Trade Payables | $105,901,000 (-15.73%) | $125,663,000 (16.46%) | $107,899,000 (25.11%) | $86,243,000 (55.00%) |
Accumulated Retained Earnings (Deficit) | $849,111,000 (-0.61%) | $854,334,000 (11.04%) | $769,418,000 (10.91%) | $693,756,000 (9.94%) |
Tax Assets | $2,964,000 (-39.61%) | $4,908,000 (50.32%) | $3,265,000 (-39.88%) | $5,431,000 (73.29%) |
Tax Liabilities | $9,966,000 (-65.79%) | $29,131,000 (-11.20%) | $32,807,000 (0.60%) | $32,611,000 (59.46%) |
Total Debt | $517,038,000 (4.72%) | $493,734,000 (-2.21%) | $504,912,000 (-3.49%) | $523,173,000 (351.87%) |
Debt Current | $34,274,000 (-11.20%) | $38,597,000 (82.88%) | $21,105,000 (37.41%) | $15,359,000 (692.93%) |
Debt Non-Current | $482,764,000 (6.07%) | $455,137,000 (-5.93%) | $483,807,000 (-4.73%) | $507,814,000 (346.07%) |
Total Liabilities | $828,751,000 (-5.57%) | $877,673,000 (-1.60%) | $891,989,000 (0.56%) | $887,039,000 (120.53%) |
Liabilities Current | $226,734,000 (-11.08%) | $254,995,000 (6.71%) | $238,964,000 (16.85%) | $204,509,000 (61.18%) |
Liabilities Non-Current | $602,017,000 (-3.32%) | $622,678,000 (-4.65%) | $653,025,000 (-4.32%) | $682,530,000 (147.88%) |
MTRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,684,739,000 (1.17%) | $1,665,187,000 (-5.23%) | $1,757,109,000 (16.32%) | $1,510,644,000 (28.43%) |
Cost of Revenue | $1,358,754,000 (3.24%) | $1,316,145,000 (-6.87%) | $1,413,229,000 (15.19%) | $1,226,882,000 (24.73%) |
Selling General & Administrative Expense | $145,588,000 (-7.80%) | $157,911,000 (-6.75%) | $169,338,000 (3.40%) | $163,777,000 (22.26%) |
Research & Development Expense | $29,028,000 (5.40%) | $27,540,000 (-4.96%) | $28,977,000 (9.04%) | $26,575,000 (31.02%) |
Operating Expenses | $278,762,000 (31.12%) | $212,598,000 (-5.14%) | $224,125,000 (8.46%) | $206,651,000 (12.06%) |
Interest Expense | $34,764,000 (10.99%) | $31,323,000 (42.99%) | $21,905,000 (346.95%) | $4,901,000 (26.35%) |
Income Tax Expense | $9,014,000 (-25.68%) | $12,129,000 (-29.11%) | $17,110,000 (252.71%) | $4,851,000 (167.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,888,000 (-93.85%) | $95,702,000 (11.29%) | $85,990,000 (18.65%) | $72,474,000 (368.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,888,000 (-93.85%) | $95,702,000 (11.29%) | $85,990,000 (18.65%) | $72,474,000 (368.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,888,000 (-93.85%) | $95,702,000 (11.29%) | $85,990,000 (18.65%) | $72,474,000 (368.72%) |
Weighted Average Shares | $20,732,000 (0.55%) | $20,619,000 (0.53%) | $20,511,000 (0.44%) | $20,422,000 (0.41%) |
Weighted Average Shares Diluted | $20,928,000 (0.08%) | $20,911,000 (0.73%) | $20,760,000 (0.34%) | $20,689,000 (0.42%) |
Earning Before Interest & Taxes (EBIT) | $49,666,000 (-64.31%) | $139,154,000 (11.32%) | $125,005,000 (52.03%) | $82,226,000 (576.53%) |
Gross Profit | $325,985,000 (-6.61%) | $349,042,000 (1.50%) | $343,880,000 (21.19%) | $283,762,000 (47.31%) |
Operating Income | $47,223,000 (-65.39%) | $136,444,000 (13.94%) | $119,755,000 (55.30%) | $77,111,000 (838.66%) |
MTRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$79,605,000 (33.23%) | -$119,222,000 (-49.53%) | -$79,729,000 (83.87%) | -$494,269,000 (-153.85%) |
Net Cash Flow from Financing | -$4,186,000 (83.15%) | -$24,850,000 (30.11%) | -$35,558,000 (-109.05%) | $393,006,000 (5642.32%) |
Net Cash Flow from Operations | $87,817,000 (-39.19%) | $144,414,000 (24.54%) | $115,958,000 (28.50%) | $90,241,000 (-10.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,419,000 (1671.50%) | $193,000 (114.18%) | -$1,361,000 (88.08%) | -$11,416,000 (88.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,971,000 (99.24%) | -$392,240,000 (-200.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$79,605,000 (33.23%) | -$119,222,000 (-55.32%) | -$76,758,000 (24.77%) | -$102,029,000 (-51.74%) |
Issuance (Repayment) of Debt Securities | $14,667,000 (263.06%) | -$8,995,000 (58.75%) | -$21,805,000 (-105.27%) | $413,424,000 (3606.84%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$11,087,000 (-4.39%) | -$10,621,000 (-4.54%) | -$10,160,000 (-4.77%) | -$9,697,000 (-4.75%) |
Effect of Exchange Rate Changes on Cash | -$607,000 (-307.38%) | -$149,000 (92.67%) | -$2,032,000 (-415.74%) | -$394,000 (-124.44%) |
Share Based Compensation | $10,560,000 (4.64%) | $10,092,000 (14.51%) | $8,813,000 (35.23%) | $6,517,000 (17.89%) |
Depreciation Amortization & Accretion | $68,676,000 (11.41%) | $61,644,000 (15.36%) | $53,436,000 (21.07%) | $44,137,000 (4.14%) |
MTRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.30% (-8.10%) | 21.00% (7.14%) | 19.60% (4.26%) | 18.80% (14.63%) |
Profit Margin | 0.30% (-94.74%) | 5.70% (16.33%) | 4.90% (2.08%) | 4.80% (269.23%) |
EBITDA Margin | 7.00% (-42.15%) | 12.10% (18.63%) | 10.20% (21.43%) | 8.40% (82.61%) |
Return on Average Equity (ROAE) | 0.70% (-93.75%) | 11.20% (-0.88%) | 11.30% (7.62%) | 10.50% (320.00%) |
Return on Average Assets (ROAA) | 0.30% (-94.55%) | 5.50% (7.84%) | 5.10% (-12.07%) | 5.80% (286.67%) |
Return on Sales (ROS) | 2.90% (-65.48%) | 8.40% (18.31%) | 7.10% (31.48%) | 5.40% (440.00%) |
Return on Invested Capital (ROIC) | 3.00% (-66.67%) | 9.00% (11.11%) | 8.10% (2.53%) | 7.90% (364.71%) |
Dividend Yield | 0.50% (25.00%) | 0.40% (-33.33%) | 0.60% (20.00%) | 0.50% (-28.57%) |
Price to Earnings Ratio (P/E) | 353.14 (1159.20%) | 28.05 (34.28%) | 20.89 (-19.36%) | 25.9 (-69.11%) |
Price to Sales Ratio (P/S) | 1.22 (-24.46%) | 1.61 (57.63%) | 1.02 (-17.78%) | 1.24 (12.79%) |
Price to Book Ratio (P/B) | 2.36 (-22.17%) | 3.04 (35.13%) | 2.25 (-13.88%) | 2.61 (31.98%) |
Debt to Equity Ratio (D/E) | 0.95 (-3.83%) | 0.99 (-11.03%) | 1.11 (-9.42%) | 1.23 (100.49%) |
Earnings Per Share (EPS) | 0.28 (-93.97%) | 4.64 (10.74%) | 4.19 (18.03%) | 3.55 (367.11%) |
Sales Per Share (SPS) | 81.26 (0.62%) | 80.76 (-5.73%) | 85.67 (15.81%) | 73.97 (27.90%) |
Free Cash Flow Per Share (FCFPS) | 0.4 (-67.59%) | 1.22 (-36.05%) | 1.91 (431.20%) | -0.58 (-134.70%) |
Book Value Per Share (BVPS) | 41.91 (-2.36%) | 42.92 (10.05%) | 39 (10.56%) | 35.28 (9.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 63.89 (0.70%) | 63.45 (5.87%) | 59.93 (8.11%) | 55.44 (31.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 52 (126.09%) | 23 (21.05%) | 19 (-20.83%) | 24 (-78.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.97 (37.92%) | 15.93 (21.30%) | 13.13 (-17.46%) | 15.91 (-37.29%) |
Asset Turnover | 0.94 (-1.57%) | 0.96 (-7.99%) | 1.04 (-13.49%) | 1.2 (2.83%) |
Current Ratio | 3.19 (14.81%) | 2.78 (-3.70%) | 2.89 (-5.80%) | 3.07 (-16.13%) |
Dividends | $0.54 (3.88%) | $0.52 (4.04%) | $0.49 (4.21%) | $0.47 (4.40%) |
Free Cash Flow (FCF) | $8,212,000 (-67.40%) | $25,192,000 (-35.73%) | $39,200,000 (432.54%) | -$11,788,000 (-134.86%) |
Enterprise Value (EV) | $2,599,446,764 (-18.72%) | $3,198,178,991 (36.50%) | $2,343,019,356 (16.56%) | $2,010,197,221 (45.30%) |
Earnings Before Tax (EBT) | $14,902,000 (-86.18%) | $107,831,000 (4.59%) | $103,100,000 (33.33%) | $77,325,000 (834.44%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $118,342,000 (-41.06%) | $200,798,000 (12.53%) | $178,441,000 (41.21%) | $126,363,000 (131.70%) |
Invested Capital | $1,598,173,000 (4.20%) | $1,533,727,000 (3.48%) | $1,482,109,000 (3.19%) | $1,436,325,000 (74.89%) |
Working Capital | $497,490,000 (9.49%) | $454,387,000 (0.64%) | $451,484,000 (6.80%) | $422,743,000 (25.40%) |
Tangible Asset Value | $1,324,582,000 (1.25%) | $1,308,282,000 (6.43%) | $1,229,262,000 (8.58%) | $1,132,123,000 (31.91%) |
Market Capitalization | $2,051,886,764 (-23.61%) | $2,686,194,991 (49.53%) | $1,796,417,356 (-4.40%) | $1,879,179,221 (45.08%) |
Average Equity | $899,446,000 (5.01%) | $856,534,500 (12.45%) | $761,696,250 (10.35%) | $690,226,250 (11.83%) |
Average Assets | $1,790,928,250 (2.82%) | $1,741,754,500 (3.00%) | $1,691,081,000 (34.48%) | $1,257,477,500 (24.81%) |
Invested Capital Average | $1,652,697,000 (7.25%) | $1,540,925,250 (-0.28%) | $1,545,224,000 (49.00%) | $1,037,039,750 (48.65%) |
Shares | 20,751,282 (0.53%) | 20,642,396 (0.56%) | 20,528,138 (0.44%) | 20,439,191 (0.55%) |
