$1.82B Market Cap.
NHPAP Market Cap. (MRY)
NHPAP Shares Outstanding (MRY)
NHPAP Assets (MRY)
Total Assets
$2.15B
Total Liabilities
$1.24B
Total Investments
$28.37M
NHPAP Income (MRY)
Revenue
$345.93M
Net Income
-$72.30M
Operating Expense
$102.35M
NHPAP Cash Flow (MRY)
CF Operations
$21.62M
CF Investing
-$62.82M
CF Financing
$55.97M
NHPAP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $1.82 | 11.20% | 0.39% | -239.87% | -0.42 |
2022 | $1.82 | 8.80% | 0.00% | -209.46% | -0.48 |
2021 | $1.82 | 7.30% | 23.71% | -211.90% | -0.47 |
2020 | $1.47 | 6.30% | 0% | -201.37% | -0.50 |
2019 | $0 | 0% | - | 0% | - |
NHPAP Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $2,145,159,000 (-1.61%) | $2,180,349,000 (-1.54%) | $2,214,400,000 (-3.17%) | $2,286,895,000 (-1.65%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $894,154,000 (-9.92%) | $992,639,000 (-3.97%) | $1,033,696,000 (8.02%) | $956,985,000 (-13.11%) |
Property Plant & Equipment Net | $1,947,370,000 (-1.95%) | $1,986,111,000 (-3.49%) | $2,057,841,000 (-3.06%) | $2,122,860,000 (2.66%) |
Cash & Equivalents | $91,316,000 (19.31%) | $76,538,000 (-10.36%) | $85,382,000 (-5.49%) | $90,346,000 (-19.04%) |
Accumulated Other Comprehensive Income | $23,464,000 (-36.43%) | $36,910,000 (357.37%) | -$14,341,000 (63.85%) | -$39,673,000 (-463.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $28,370,000 (-30.20%) | $40,647,000 (23260.34%) | $174,000 (1238.46%) | $13,000 (-96.68%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $26,325,000 (4.15%) | $25,276,000 (5.94%) | $23,858,000 (2.30%) | $23,322,000 (10.10%) |
Trade & Non-Trade Payables | $51,852,000 (6.38%) | $48,743,000 (5.70%) | $46,115,000 (7.21%) | $43,013,000 (-13.97%) |
Accumulated Retained Earnings (Deficit) | -$1,639,804,000 (-12.13%) | -$1,462,457,000 (-14.00%) | -$1,282,871,000 (-15.72%) | -$1,108,557,000 (-14.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,178,059,000 (5.46%) | $1,117,084,000 (2.07%) | $1,094,420,000 (-10.76%) | $1,226,404,000 (7.33%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,244,576,000 (5.37%) | $1,181,159,000 (0.61%) | $1,174,000,000 (-11.43%) | $1,325,523,000 (8.78%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NHPAP Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $345,925,000 (3.00%) | $335,846,000 (1.97%) | $329,355,000 (-13.69%) | $381,612,000 (1.79%) |
Cost of Revenue | $247,995,000 (-6.92%) | $266,427,000 (-1.68%) | $270,970,000 (-10.84%) | $303,916,000 (-3.08%) |
Selling General & Administrative Expense | $18,928,000 (9.49%) | $17,287,000 (2.73%) | $16,828,000 (-21.99%) | $21,572,000 (5.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $102,346,000 (1.50%) | $100,835,000 (1.37%) | $99,468,000 (-3.24%) | $102,798,000 (0.86%) |
Interest Expense | $66,078,000 (27.71%) | $51,740,000 (8.02%) | $47,900,000 (-7.02%) | $51,519,000 (-8.10%) |
Income Tax Expense | $303,000 (50.75%) | $201,000 (-0.99%) | $203,000 (-95.00%) | $4,061,000 (917.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$72,380,000 (9.09%) | -$79,621,000 (6.81%) | -$85,440,000 (-13.15%) | -$75,510,000 (14.49%) |
Net Income to Non-Controlling Interests | -$82,000 (39.26%) | -$135,000 (48.08%) | -$260,000 (-185.81%) | $303,000 (177.10%) |
Net Income | -$72,298,000 (9.04%) | -$79,486,000 (6.68%) | -$85,180,000 (-12.36%) | -$75,813,000 (13.76%) |
Preferred Dividends Income Statement Impact | $13,799,000 (0.00%) | $13,799,000 (77.78%) | $7,762,000 (161.52%) | $2,968,000 (1615.61%) |
Net Income Common Stock | -$86,097,000 (7.71%) | -$93,285,000 (-0.37%) | -$92,942,000 (-17.98%) | -$78,781,000 (10.56%) |
Weighted Average Shares | $113,121,721 (4.70%) | $108,043,627 (0.07%) | $107,969,356 (0.22%) | $107,730,732 (6.02%) |
Weighted Average Shares Diluted | $113,121,721 (4.70%) | $108,043,627 (0.07%) | $107,969,356 (0.22%) | $107,730,732 (6.02%) |
Earning Before Interest & Taxes (EBIT) | -$5,917,000 (78.52%) | -$27,545,000 (25.71%) | -$37,077,000 (-83.25%) | -$20,233,000 (35.68%) |
Gross Profit | $97,930,000 (41.07%) | $69,419,000 (18.90%) | $58,385,000 (-24.85%) | $77,696,000 (26.65%) |
Operating Income | -$4,416,000 (85.94%) | -$31,416,000 (23.53%) | -$41,083,000 (-63.66%) | -$25,102,000 (38.14%) |
NHPAP Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,817,000 (-50.34%) | -$41,782,000 (12.81%) | -$47,922,000 (41.91%) | -$82,491,000 (-78.36%) |
Net Cash Flow from Financing | $55,971,000 (1105.49%) | $4,643,000 (13.83%) | $4,079,000 (-79.01%) | $19,431,000 (1.81%) |
Net Cash Flow from Operations | $21,624,000 (-23.58%) | $28,295,000 (-27.22%) | $38,879,000 (-7.00%) | $41,807,000 (-11.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,778,000 (267.10%) | -$8,844,000 (-78.16%) | -$4,964,000 (76.64%) | -$21,253,000 (-205.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,962,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$52,855,000 (-26.50%) | -$41,782,000 (12.81%) | -$47,922,000 (41.91%) | -$82,491,000 (-78.36%) |
Issuance (Repayment) of Debt Securities | $64,259,000 (244.22%) | $18,668,000 (113.95%) | -$133,808,000 (-303.91%) | $65,620,000 (16.14%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$10,539,000 (50.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$31,354,000 (39.03%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $919,000 (-22.45%) | $1,185,000 (-10.84%) | $1,329,000 (-1.19%) | $1,345,000 (1.97%) |
Depreciation Amortization & Accretion | $82,873,000 (0.99%) | $82,064,000 (2.67%) | $79,926,000 (-1.39%) | $81,053,000 (0.03%) |
NHPAP Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 28.30% (36.71%) | 20.70% (16.95%) | 17.70% (-13.24%) | 20.40% (24.39%) |
Profit Margin | -24.90% (10.43%) | -27.80% (1.42%) | -28.20% (-36.89%) | -20.60% (12.34%) |
EBITDA Margin | 22.20% (37.04%) | 16.20% (24.62%) | 13.00% (-18.24%) | 15.90% (20.45%) |
Return on Average Equity (ROAE) | -9.20% (0.00%) | -9.20% (2.13%) | -9.40% (-17.50%) | -8.00% (-5.26%) |
Return on Average Assets (ROAA) | -4.00% (6.98%) | -4.30% (-2.38%) | -4.20% (-23.53%) | -3.40% (10.53%) |
Return on Sales (ROS) | -1.70% (79.27%) | -8.20% (27.43%) | -11.30% (-113.21%) | -5.30% (36.90%) |
Return on Invested Capital (ROIC) | -0.20% (77.78%) | -0.90% (18.18%) | -1.10% (-83.33%) | -0.60% (33.33%) |
Dividend Yield | 11.20% (27.27%) | 8.80% (20.55%) | 7.30% (15.87%) | 6.30% (0%) |
Price to Earnings Ratio (P/E) | -21.46 (10.01%) | -23.85 (18.32%) | -29.2 (8.45%) | -31.89 (-11.69%) |
Price to Sales Ratio (P/S) | 5.33 (-19.80%) | 6.65 (-18.91%) | 8.2 (24.97%) | 6.56 (-2.18%) |
Price to Book Ratio (P/B) | 2.04 (-8.42%) | 2.22 (-8.93%) | 2.44 (5.49%) | 2.31 (9.41%) |
Debt to Equity Ratio (D/E) | 1.39 (16.97%) | 1.19 (4.75%) | 1.14 (-17.98%) | 1.39 (25.23%) |
Earnings Per Share (EPS) | -0.76 (12.34%) | -0.87 (-1.17%) | -0.86 (-17.56%) | -0.73 (15.92%) |
Sales Per Share (SPS) | 3.06 (-1.61%) | 3.11 (1.90%) | 3.05 (-13.89%) | 3.54 (-4.01%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-120.80%) | -0.13 (-48.81%) | -0.08 (77.78%) | -0.38 (-3536.36%) |
Book Value Per Share (BVPS) | 7.9 (-13.97%) | 9.19 (-4.04%) | 9.57 (7.78%) | 8.88 (-18.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.96 (-6.03%) | 20.18 (-1.61%) | 20.51 (-3.38%) | 21.23 (-7.24%) |
Enterprise Value Over EBIT (EV/EBIT) | -489 (-317.95%) | -117 (-19.39%) | -98 (40.96%) | -166 (-55.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.59 (-36.54%) | 59.23 (-30.35%) | 85.04 (53.69%) | 55.33 (-18.39%) |
Asset Turnover | 0.16 (3.90%) | 0.15 (4.05%) | 0.15 (-9.20%) | 0.16 (1.24%) |
Current Ratio | - | - | - | - |
Dividends | $1.82 (0.39%) | $1.82 (0.00%) | $1.82 (23.71%) | $1.47 (0%) |
Free Cash Flow (FCF) | -$31,231,000 (-131.56%) | -$13,487,000 (-49.14%) | -$9,043,000 (77.77%) | -$40,684,000 (-3622.42%) |
Enterprise Value (EV) | $2,892,536,570 (-10.43%) | $3,229,282,116 (-11.38%) | $3,643,943,526 (8.28%) | $3,365,300,473 (0.12%) |
Earnings Before Tax (EBT) | -$71,995,000 (9.19%) | -$79,285,000 (6.70%) | -$84,977,000 (-18.43%) | -$71,752,000 (18.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $76,956,000 (41.15%) | $54,519,000 (27.24%) | $42,849,000 (-29.55%) | $60,820,000 (22.68%) |
Invested Capital | $3,231,902,000 (0.34%) | $3,220,895,000 (-0.08%) | $3,223,438,000 (-5.83%) | $3,422,953,000 (1.98%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,145,159,000 (-1.61%) | $2,180,349,000 (-1.54%) | $2,214,400,000 (-3.17%) | $2,286,895,000 (-1.65%) |
Market Capitalization | $1,819,299,570 (-17.51%) | $2,205,503,116 (-12.54%) | $2,521,756,526 (13.95%) | $2,213,106,473 (-4.94%) |
Average Equity | $937,263,500 (-7.78%) | $1,016,309,750 (2.77%) | $988,925,000 (0.84%) | $980,716,250 (-15.10%) |
Average Assets | $2,168,187,250 (-0.62%) | $2,181,627,000 (-1.92%) | $2,224,381,500 (-5.02%) | $2,341,968,000 (0.39%) |
Invested Capital Average | $3,241,916,500 (1.24%) | $3,202,163,000 (-2.86%) | $3,296,369,250 (-5.50%) | $3,488,365,500 (4.46%) |
Shares | 111,545,038 (4.57%) | 106,672,977 (5.84%) | 100,788,751 (5.87%) | 95,199,119 (1.22%) |
