$2.46B Market Cap.
NATL Market Cap. (MRY)
NATL Shares Outstanding (MRY)
NATL Assets (MRY)
Total Assets
$5.55B
Total Liabilities
$5.29B
Total Investments
$0
NATL Income (MRY)
Revenue
$4.32B
Net Income
$91.00M
Operating Expense
$584.00M
NATL Cash Flow (MRY)
CF Operations
$344.00M
CF Investing
-$135.00M
CF Financing
-$134.00M
NATL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
NATL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,552,000,000 (-3.29%) | $5,741,000,000 (-0.54%) | $5,772,000,000 (3.46%) | $5,579,000,000 |
Assets Current | $1,766,000,000 (-6.81%) | $1,895,000,000 (14.92%) | $1,649,000,000 (4.57%) | $1,577,000,000 |
Assets Non-Current | $3,786,000,000 (-1.56%) | $3,846,000,000 (-6.72%) | $4,123,000,000 (3.02%) | $4,002,000,000 |
Goodwill & Intangible Assets | $2,500,000,000 (-3.36%) | $2,587,000,000 (-3.40%) | $2,678,000,000 (-1.58%) | $2,721,000,000 |
Shareholders Equity | $260,000,000 (-8.45%) | $284,000,000 (-91.30%) | $3,263,000,000 (39.86%) | $2,333,000,000 |
Property Plant & Equipment Net | $618,000,000 (0.65%) | $614,000,000 (23.54%) | $497,000,000 (-5.87%) | $528,000,000 |
Cash & Equivalents | $629,000,000 (9.01%) | $577,000,000 (16.10%) | $497,000,000 (5.97%) | $469,000,000 |
Accumulated Other Comprehensive Income | -$19,000,000 (-122.09%) | $86,000,000 (236.51%) | -$63,000,000 (35.71%) | -$98,000,000 |
Deferred Revenue | $315,000,000 (-3.08%) | $325,000,000 (-8.71%) | $356,000,000 (7.23%) | $332,000,000 |
Total Investments | $0 (0%) | $0 (0%) | $2,000,000 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,000,000 (0%) | $0 |
Inventory | $307,000,000 (-7.81%) | $333,000,000 (-20.53%) | $419,000,000 (-10.28%) | $467,000,000 |
Trade & Non-Trade Receivables | $588,000,000 (-17.65%) | $714,000,000 (42.23%) | $502,000,000 (14.87%) | $437,000,000 |
Trade & Non-Trade Payables | $562,000,000 (12.40%) | $500,000,000 (37.74%) | $363,000,000 (-14.59%) | $425,000,000 |
Accumulated Retained Earnings (Deficit) | $231,000,000 (27.62%) | $181,000,000 | - | - |
Tax Assets | $285,000,000 (12.20%) | $254,000,000 (-19.87%) | $317,000,000 (0.96%) | $314,000,000 |
Tax Liabilities | $77,000,000 (10.00%) | $70,000,000 (-70.83%) | $240,000,000 (6.19%) | $226,000,000 |
Total Debt | $3,046,000,000 (-2.47%) | $3,123,000,000 (253.28%) | $884,000,000 (-39.33%) | $1,457,000,000 |
Debt Current | $81,000,000 (6.58%) | $76,000,000 (-29.63%) | $108,000,000 (-48.08%) | $208,000,000 |
Debt Non-Current | $2,965,000,000 (-2.69%) | $3,047,000,000 (292.65%) | $776,000,000 (-37.87%) | $1,249,000,000 |
Total Liabilities | $5,288,000,000 (-3.04%) | $5,454,000,000 (117.29%) | $2,510,000,000 (-22.60%) | $3,243,000,000 |
Liabilities Current | $1,702,000,000 (-2.58%) | $1,747,000,000 (27.61%) | $1,369,000,000 (-15.81%) | $1,626,000,000 |
Liabilities Non-Current | $3,586,000,000 (-3.26%) | $3,707,000,000 (224.89%) | $1,141,000,000 (-29.44%) | $1,617,000,000 |
NATL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,317,000,000 (3.01%) | $4,191,000,000 (1.45%) | $4,131,000,000 (16.40%) | $3,549,000,000 (18.66%) |
Cost of Revenue | $3,284,000,000 (0.80%) | $3,258,000,000 (1.43%) | $3,212,000,000 (20.89%) | $2,657,000,000 (14.48%) |
Selling General & Administrative Expense | $518,000,000 (-11.45%) | $585,000,000 (-0.17%) | $586,000,000 (9.12%) | $537,000,000 (46.32%) |
Research & Development Expense | $66,000,000 (-14.29%) | $77,000,000 (20.31%) | $64,000,000 (-40.19%) | $107,000,000 (22.99%) |
Operating Expenses | $584,000,000 (-11.78%) | $662,000,000 (1.85%) | $650,000,000 (0.93%) | $644,000,000 (41.85%) |
Interest Expense | $309,000,000 (243.33%) | $90,000,000 (190.32%) | $31,000,000 (-36.73%) | $49,000,000 (716.67%) |
Income Tax Expense | $47,000,000 (-80.33%) | $239,000,000 (378.00%) | $50,000,000 (-21.88%) | $64,000,000 (33.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $92,000,000 (169.70%) | -$132,000,000 (-223.36%) | $107,000,000 (-42.78%) | $187,000,000 (-2.60%) |
Net Income to Non-Controlling Interests | $1,000,000 (-50.00%) | $2,000,000 (300.00%) | -$1,000,000 (-200.00%) | $1,000,000 (0.00%) |
Net Income | $91,000,000 (167.91%) | -$134,000,000 (-224.07%) | $108,000,000 (-41.94%) | $186,000,000 (-2.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $91,000,000 (167.91%) | -$134,000,000 (-224.07%) | $108,000,000 (-41.94%) | $186,000,000 (-2.62%) |
Weighted Average Shares | $72,200,000 (2.27%) | $70,600,000 (0.25%) | $70,426,992 | - |
Weighted Average Shares Diluted | $74,200,000 (5.10%) | $70,600,000 | - | - |
Earning Before Interest & Taxes (EBIT) | $447,000,000 (129.23%) | $195,000,000 (3.17%) | $189,000,000 (-36.79%) | $299,000,000 (22.04%) |
Gross Profit | $1,033,000,000 (10.72%) | $933,000,000 (1.52%) | $919,000,000 (3.03%) | $892,000,000 (33.13%) |
Operating Income | $449,000,000 (65.68%) | $271,000,000 (0.74%) | $269,000,000 (8.47%) | $248,000,000 (14.81%) |
NATL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$135,000,000 (57.28%) | -$316,000,000 (24.22%) | -$417,000,000 (83.27%) | -$2,493,000,000 (-4055.00%) |
Net Cash Flow from Financing | -$134,000,000 (-532.26%) | $31,000,000 (-83.06%) | $183,000,000 (-92.20%) | $2,345,000,000 (793.79%) |
Net Cash Flow from Operations | $344,000,000 (-3.10%) | $355,000,000 (29.56%) | $274,000,000 (-38.98%) | $449,000,000 (9.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,000,000 (-36.78%) | $87,000,000 (200.00%) | $29,000,000 (-90.33%) | $300,000,000 (3850.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,000,000 (100.57%) | -$174,000,000 (45.63%) | -$320,000,000 (86.57%) | -$2,382,000,000 (-7840.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,000,000 (140.00%) | -$10,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$139,000,000 (-5.30%) | -$132,000,000 (-36.08%) | -$97,000,000 (12.61%) | -$111,000,000 (-270.00%) |
Issuance (Repayment) of Debt Securities | -$119,000,000 (-103.84%) | $3,095,000,000 (675.28%) | -$538,000,000 (-145.67%) | $1,178,000,000 (58800.00%) |
Issuance (Purchase) of Equity Shares | $4,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$20,000,000 (-217.65%) | $17,000,000 (254.55%) | -$11,000,000 (-1000.00%) | -$1,000,000 (95.00%) |
Share Based Compensation | $38,000,000 (-44.12%) | $68,000,000 (3.03%) | $66,000,000 (-19.51%) | $82,000,000 (70.83%) |
Depreciation Amortization & Accretion | $287,000,000 (12.99%) | $254,000,000 (-1.93%) | $259,000,000 (62.89%) | $159,000,000 (381.82%) |
NATL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.90% (7.17%) | 22.30% (0.45%) | 22.20% (-11.55%) | 25.10% (12.05%) |
Profit Margin | 2.10% (165.63%) | -3.20% (-223.08%) | 2.60% (-50.00%) | 5.20% (-18.75%) |
EBITDA Margin | 17.00% (58.88%) | 10.70% (-0.93%) | 10.80% (-16.28%) | 12.90% (38.71%) |
Return on Average Equity (ROAE) | 34.40% (774.51%) | -5.10% (-230.77%) | 3.90% | - |
Return on Average Assets (ROAA) | 1.60% (176.19%) | -2.10% (-210.53%) | 1.90% | - |
Return on Sales (ROS) | 10.40% (121.28%) | 4.70% (2.17%) | 4.60% (-45.24%) | 8.40% (2.44%) |
Return on Invested Capital (ROIC) | 11.70% (105.26%) | 5.70% (-34.48%) | 8.70% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 26.92 (310.58%) | -12.78 | - | - |
Price to Sales Ratio (P/S) | 0.57 (38.63%) | 0.41 | - | - |
Price to Book Ratio (P/B) | 9.46 (57.96%) | 5.99 | - | - |
Debt to Equity Ratio (D/E) | 20.34 (5.91%) | 19.2 (2397.27%) | 0.77 (-44.68%) | 1.39 |
Earnings Per Share (EPS) | 1.26 (166.32%) | -1.9 | - | - |
Sales Per Share (SPS) | 59.79 (0.72%) | 59.36 (1.21%) | 58.66 | - |
Free Cash Flow Per Share (FCFPS) | 2.84 (-10.13%) | 3.16 (25.71%) | 2.51 | - |
Book Value Per Share (BVPS) | 3.6 (-10.49%) | 4.02 (-91.32%) | 46.33 | - |
Tangible Assets Book Value Per Share (TABVPS) | 42.27 (-5.38%) | 44.67 (1.69%) | 43.93 | - |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-38.89%) | 18 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.65 (-16.34%) | 7.95 | - | - |
Asset Turnover | 0.76 (15.24%) | 0.66 (-9.89%) | 0.73 | - |
Current Ratio | 1.04 (-4.33%) | 1.08 (-9.96%) | 1.21 (24.23%) | 0.97 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $205,000,000 (-8.07%) | $223,000,000 (25.99%) | $177,000,000 (-47.63%) | $338,000,000 (-11.05%) |
Enterprise Value (EV) | $4,880,781,359 (36.74%) | $3,569,300,000 | - | - |
Earnings Before Tax (EBT) | $138,000,000 (31.43%) | $105,000,000 (-33.54%) | $158,000,000 (-36.80%) | $250,000,000 (4.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $734,000,000 (63.47%) | $449,000,000 (0.22%) | $448,000,000 (-2.18%) | $458,000,000 (64.75%) |
Invested Capital | $3,767,000,000 (-4.71%) | $3,953,000,000 (87.17%) | $2,112,000,000 (-4.86%) | $2,220,000,000 |
Working Capital | $64,000,000 (-56.76%) | $148,000,000 (-47.14%) | $280,000,000 (671.43%) | -$49,000,000 |
Tangible Asset Value | $3,052,000,000 (-3.23%) | $3,154,000,000 (1.94%) | $3,094,000,000 (8.26%) | $2,858,000,000 |
Market Capitalization | $2,458,781,359 (44.61%) | $1,700,300,000 | - | - |
Average Equity | $264,250,000 (-89.89%) | $2,612,750,000 (-6.62%) | $2,798,000,000 | - |
Average Assets | $5,710,250,000 (-10.62%) | $6,388,500,000 (12.56%) | $5,675,500,000 | - |
Invested Capital Average | $3,808,000,000 (11.64%) | $3,411,000,000 (57.48%) | $2,166,000,000 | - |
Shares | 72,487,658 (3.55%) | 70,000,000 (-0.61%) | 70,426,992 | - |
