$579.81M Market Cap.
NOA Market Cap. (MRY)
NOA Shares Outstanding (MRY)
NOA Assets (MRY)
Total Assets
$1.69B
Total Liabilities
$1.31B
Total Investments
$84.69M
NOA Income (MRY)
Revenue
$1.17B
Net Income
$44.09M
Operating Expense
$56.72M
NOA Cash Flow (MRY)
CF Operations
$217.61M
CF Investing
-$274.68M
CF Financing
$45.98M
NOA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.39 | 1.80% | 32.20% | 23.64% | 4.23 |
2023 | $0.29 | 1.40% | 19.92% | 12.39% | 8.07 |
2022 | $0.25 | 1.80% | 92.19% | 10.00% | 10.00 |
2021 | $0.13 | 0.80% | -15.23% | 7.07% | 14.14 |
2020 | $0.15 | 1.50% | - | 8.63% | 11.59 |
NOA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,694,264,000 (9.56%) | $1,546,478,000 (57.88%) | $979,513,000 (12.68%) | $869,278,000 (3.60%) |
Assets Current | $330,520,000 (11.96%) | $295,200,000 (28.15%) | $230,359,000 (56.52%) | $147,179,000 (23.39%) |
Assets Non-Current | $1,363,744,000 (8.99%) | $1,251,278,000 (67.03%) | $749,154,000 (3.75%) | $722,099,000 (0.32%) |
Goodwill & Intangible Assets | $9,901,000 (42.03%) | $6,971,000 (2.92%) | $6,773,000 (75.28%) | $3,864,000 (922.22%) |
Shareholders Equity | $388,902,000 (9.04%) | $356,654,000 (16.58%) | $305,919,000 (9.86%) | $278,463,000 (12.08%) |
Property Plant & Equipment Net | $1,259,306,000 (8.96%) | $1,155,728,000 (74.96%) | $660,549,000 (0.74%) | $655,718,000 (0.82%) |
Cash & Equivalents | $77,875,000 (-12.12%) | $88,614,000 (28.16%) | $69,144,000 (316.51%) | $16,601,000 (-61.79%) |
Accumulated Other Comprehensive Income | -$1,090,000 (-167.81%) | -$407,000 (-233.01%) | $306,000 (15200.00%) | $2,000 (0%) |
Deferred Revenue | $1,944,000 (3194.92%) | $59,000 (-95.82%) | $1,411,000 (-57.87%) | $3,349,000 (121.49%) |
Total Investments | $84,692,000 (4.00%) | $81,435,000 (7.67%) | $75,637,000 (35.13%) | $55,974,000 (20.99%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $84,692,000 (4.00%) | $81,435,000 (7.67%) | $75,637,000 (35.13%) | $55,974,000 (20.99%) |
Inventory | $74,081,000 (14.04%) | $64,962,000 (30.19%) | $49,898,000 (12.02%) | $44,544,000 (132.59%) |
Trade & Non-Trade Receivables | $166,070,000 (69.71%) | $97,855,000 (16.76%) | $83,811,000 (21.84%) | $68,787,000 (89.86%) |
Trade & Non-Trade Payables | $110,750,000 (-24.24%) | $146,190,000 (42.56%) | $102,549,000 (34.49%) | $76,251,000 (84.06%) |
Accumulated Retained Earnings (Deficit) | $156,125,000 (26.90%) | $123,032,000 (74.51%) | $70,501,000 (494.29%) | $11,863,000 (133.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $387,000 (0%) | $0 (0%) |
Tax Liabilities | $125,378,000 (15.21%) | $108,824,000 (51.38%) | $71,887,000 (27.91%) | $56,200,000 (-12.45%) |
Total Debt | $816,805,000 (15.75%) | $705,668,000 (62.08%) | $435,387,000 (10.16%) | $395,226,000 (-11.24%) |
Debt Current | $85,965,000 (3.51%) | $83,048,000 (86.38%) | $44,559,000 (-7.26%) | $48,045,000 (1.87%) |
Debt Non-Current | $730,840,000 (17.38%) | $622,620,000 (59.31%) | $390,828,000 (12.57%) | $347,181,000 (-12.79%) |
Total Liabilities | $1,305,362,000 (9.71%) | $1,189,824,000 (76.64%) | $673,594,000 (14.01%) | $590,815,000 (0.03%) |
Liabilities Current | $315,857,000 (-2.52%) | $324,023,000 (68.50%) | $192,303,000 (19.42%) | $161,034,000 (47.08%) |
Liabilities Non-Current | $989,505,000 (14.29%) | $865,801,000 (79.89%) | $481,291,000 (11.99%) | $429,781,000 (-10.67%) |
NOA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,165,787,000 (21.79%) | $957,220,000 (24.39%) | $769,539,000 (17.64%) | $654,143,000 (31.23%) |
Cost of Revenue | $955,739,000 (19.02%) | $803,003,000 (20.21%) | $667,991,000 (18.50%) | $563,726,000 (38.76%) |
Selling General & Administrative Expense | $55,951,000 (-1.57%) | $56,844,000 (90.40%) | $29,855,000 (-15.60%) | $35,374,000 (44.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $56,718,000 (-3.05%) | $58,503,000 (92.50%) | $30,391,000 (-13.88%) | $35,289,000 (40.62%) |
Interest Expense | $59,340,000 (60.60%) | $36,948,000 (50.54%) | $24,543,000 (28.96%) | $19,032,000 (2.02%) |
Income Tax Expense | $15,950,000 (-30.11%) | $22,822,000 (33.67%) | $17,073,000 (83.88%) | $9,285,000 (-17.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $44,085,000 (-30.18%) | $63,141,000 (-6.28%) | $67,372,000 (31.05%) | $51,408,000 (4.47%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $44,085,000 (-30.18%) | $63,141,000 (-6.28%) | $67,372,000 (31.05%) | $51,408,000 (4.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $44,085,000 (-30.18%) | $63,141,000 (-6.28%) | $67,372,000 (31.05%) | $51,408,000 (4.47%) |
Weighted Average Shares | $26,830,847 (0.34%) | $26,740,568 (1.18%) | $26,428,661 (-7.13%) | $28,458,115 (-2.37%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $119,375,000 (-2.88%) | $122,911,000 (12.77%) | $108,988,000 (36.70%) | $79,725,000 (0.75%) |
Gross Profit | $210,048,000 (36.20%) | $154,217,000 (51.87%) | $101,548,000 (12.31%) | $90,417,000 (-1.95%) |
Operating Income | $153,330,000 (60.20%) | $95,714,000 (34.51%) | $71,157,000 (29.08%) | $55,128,000 (-17.87%) |
NOA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$274,683,000 (-12.17%) | -$244,879,000 (-151.24%) | -$97,469,000 (1.81%) | -$99,269,000 (12.02%) |
Net Cash Flow from Financing | $45,984,000 (693.57%) | -$7,747,000 (60.26%) | -$19,493,000 (78.99%) | -$92,759,000 (-2154.01%) |
Net Cash Flow from Operations | $217,607,000 (-19.52%) | $270,391,000 (59.80%) | $169,201,000 (2.43%) | $165,180,000 (12.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,092,000 (-162.44%) | $17,765,000 (-65.99%) | $52,239,000 (294.57%) | -$26,848,000 (-170.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,923,000 (85.44%) | -$54,403,000 (-477.93%) | $14,395,000 (248.56%) | -$9,690,000 (-660.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$270,775,000 (-40.24%) | -$193,073,000 (-72.60%) | -$111,864,000 (-15.74%) | -$96,650,000 (15.63%) |
Issuance (Repayment) of Debt Securities | $104,130,000 (326.26%) | $24,429,000 (-1.34%) | $24,760,000 (139.13%) | -$63,269,000 (-323.44%) |
Issuance (Purchase) of Equity Shares | -$6,777,000 (-13.12%) | -$5,991,000 (83.43%) | -$36,162,000 (-68.20%) | -$21,500,000 (-16.44%) |
Payment of Dividends & Other Cash Distributions | -$10,644,000 (-6.08%) | -$10,034,000 (-29.09%) | -$7,773,000 (-75.74%) | -$4,423,000 (-1.19%) |
Effect of Exchange Rate Changes on Cash | $353,000 (-79.30%) | $1,705,000 (460.86%) | $304,000 (15100.00%) | $2,000 (0%) |
Share Based Compensation | $8,706,000 (-45.00%) | $15,828,000 (231.13%) | $4,780,000 (-58.81%) | $11,606,000 (530.42%) |
Depreciation Amortization & Accretion | $166,683,000 (26.93%) | $131,319,000 (10.10%) | $119,268,000 (10.42%) | $108,016,000 (21.66%) |
NOA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.00% (11.80%) | 16.10% (21.97%) | 13.20% (-4.35%) | 13.80% (-25.41%) |
Profit Margin | 3.80% (-42.42%) | 6.60% (-25.00%) | 8.80% (11.39%) | 7.90% (-20.20%) |
EBITDA Margin | 24.50% (-7.89%) | 26.60% (-10.44%) | 29.70% (3.48%) | 28.70% (-14.84%) |
Return on Average Equity (ROAE) | 11.60% (-37.63%) | 18.60% (-20.17%) | 23.30% (18.88%) | 19.60% (-9.68%) |
Return on Average Assets (ROAA) | 2.70% (-51.79%) | 5.60% (-24.32%) | 7.40% (23.33%) | 6.00% (1.69%) |
Return on Sales (ROS) | 10.20% (-20.31%) | 12.80% (-9.86%) | 14.20% (16.39%) | 12.20% (-23.27%) |
Return on Invested Capital (ROIC) | 5.80% (-35.56%) | 9.00% (-5.26%) | 9.50% (33.80%) | 7.10% (2.90%) |
Dividend Yield | 1.80% (28.57%) | 1.40% (-22.22%) | 1.80% (125.00%) | 0.80% (-46.67%) |
Price to Earnings Ratio (P/E) | 18.86 (61.87%) | 11.65 (56.47%) | 7.45 (-30.27%) | 10.68 (48.35%) |
Price to Sales Ratio (P/S) | 0.72 (-7.61%) | 0.78 (23.21%) | 0.63 (-25.21%) | 0.84 (14.11%) |
Price to Book Ratio (P/B) | 2.15 (3.27%) | 2.08 (31.42%) | 1.58 (-19.90%) | 1.98 (33.63%) |
Debt to Equity Ratio (D/E) | 3.36 (0.63%) | 3.34 (51.50%) | 2.2 (3.77%) | 2.12 (-10.73%) |
Earnings Per Share (EPS) | 1.65 (-30.67%) | 2.38 (-3.25%) | 2.46 (35.91%) | 1.81 (3.43%) |
Sales Per Share (SPS) | 30.17 (12.10%) | 26.91 (26.63%) | 21.25 (18.35%) | 17.96 (33.89%) |
Free Cash Flow Per Share (FCFPS) | -1.98 (-168.56%) | 2.89 (33.23%) | 2.17 (-9.88%) | 2.41 (119.31%) |
Book Value Per Share (BVPS) | 14.49 (8.67%) | 13.34 (15.23%) | 11.57 (18.29%) | 9.79 (14.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 62.78 (9.04%) | 57.57 (56.42%) | 36.81 (21.03%) | 30.41 (5.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (55.56%) | 9 (12.50%) | 8 (-33.33%) | 12 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.67 (27.02%) | 4.46 (13.18%) | 3.94 (-24.72%) | 5.24 (10.78%) |
Asset Turnover | 0.71 (-17.31%) | 0.85 (1.30%) | 0.84 (9.75%) | 0.77 (28.60%) |
Current Ratio | 1.05 (14.82%) | 0.91 (-23.96%) | 1.2 (31.07%) | 0.91 (-16.07%) |
Dividends | $0.39 (32.20%) | $0.29 (19.92%) | $0.25 (92.19%) | $0.13 (-15.23%) |
Free Cash Flow (FCF) | -$53,168,000 (-168.77%) | $77,318,000 (34.85%) | $57,337,000 (-16.33%) | $68,530,000 (114.20%) |
Enterprise Value (EV) | $1,126,310,256 (32.01%) | $853,228,434 (29.83%) | $657,179,458 (-14.47%) | $768,375,601 (23.38%) |
Earnings Before Tax (EBT) | $60,035,000 (-30.16%) | $85,963,000 (1.80%) | $84,445,000 (39.13%) | $60,693,000 (0.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $286,058,000 (12.52%) | $254,230,000 (11.38%) | $228,256,000 (21.58%) | $187,741,000 (11.81%) |
Invested Capital | $2,107,436,000 (15.00%) | $1,832,538,000 (59.81%) | $1,146,680,000 (5.88%) | $1,083,005,000 (-4.24%) |
Working Capital | $14,663,000 (150.87%) | -$28,823,000 (-175.74%) | $38,056,000 (374.67%) | -$13,855,000 (-241.48%) |
Tangible Asset Value | $1,684,363,000 (9.41%) | $1,539,507,000 (58.27%) | $972,740,000 (12.40%) | $865,414,000 (3.19%) |
Market Capitalization | $579,814,604 (4.00%) | $557,540,843 (57.79%) | $353,351,198 (-17.77%) | $429,717,536 (49.22%) |
Average Equity | $381,598,000 (12.31%) | $339,783,000 (17.59%) | $288,948,000 (10.32%) | $261,923,500 (15.28%) |
Average Assets | $1,648,329,750 (47.28%) | $1,119,218,750 (22.77%) | $911,646,250 (7.16%) | $850,728,750 (1.99%) |
Invested Capital Average | $2,057,686,250 (50.10%) | $1,370,912,250 (19.86%) | $1,143,775,500 (2.25%) | $1,118,568,500 (-2.87%) |
Shares | 26,830,847 (0.34%) | 26,740,568 (1.18%) | 26,428,661 (-7.13%) | 28,458,115 (-2.37%) |
