$3.37B Market Cap.
OR Market Cap. (MRY)
OR Shares Outstanding (MRY)
OR Assets (MRY)
Total Assets
$1.38B
Total Liabilities
$188.68M
Total Investments
$117.31M
OR Income (MRY)
Revenue
$191.16M
Net Income
$16.27M
Operating Expense
$73.49M
OR Cash Flow (MRY)
CF Operations
$159.93M
CF Investing
-$75.64M
CF Financing
-$74.87M
OR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.24 | 1.30% | 36.36% | 266.67% | 0.38 |
2023 | $0.18 | 1.20% | 5.39% | -67.69% | -1.48 |
2022 | $0.17 | 1.40% | 0.00% | -25.30% | -3.95 |
2021 | $0.17 | 1.40% | -5.11% | -119.29% | -0.84 |
2020 | $0.18 | 1.40% | - | 176.00% | 0.57 |
OR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,377,634,000 (-29.93%) | $1,965,987,000 (-1.52%) | $1,996,301,000 (-15.79%) | $2,370,622,000 (-1.10%) |
Assets Current | $63,814,000 (-24.07%) | $84,045,000 (-19.80%) | $104,794,000 (-31.47%) | $152,926,000 (-54.38%) |
Assets Non-Current | $1,313,820,000 (-30.19%) | $1,881,942,000 (-0.51%) | $1,891,507,000 (-14.71%) | $2,217,696,000 (7.56%) |
Goodwill & Intangible Assets | $77,284,000 (-30.50%) | $111,204,000 (0.00%) | $111,204,000 (0.00%) | $111,204,000 (0.00%) |
Shareholders Equity | $1,188,953,000 (-27.96%) | $1,650,498,000 (-4.99%) | $1,737,211,000 (6.28%) | $1,634,605,000 (-5.42%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $639,290,000 (20.16%) |
Cash & Equivalents | $59,096,000 (-12.74%) | $67,721,000 (-25.21%) | $90,548,000 (-21.74%) | $115,698,000 (-61.76%) |
Accumulated Other Comprehensive Income | -$141,841,000 (-605.53%) | $28,058,000 (-40.85%) | $47,435,000 (-19.40%) | $58,851,000 (20.22%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $117,305,000 (-45.91%) | $216,876,000 (-44.85%) | $393,267,000 (33.60%) | $294,364,000 (5.04%) |
Investments Current | $0 (0%) | $8,200,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $117,305,000 (-43.79%) | $208,676,000 (-46.94%) | $393,267,000 (33.60%) | $294,364,000 (6.37%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $18,596,000 (85.50%) |
Trade & Non-Trade Receivables | $3,106,000 (-50.56%) | $6,282,000 (-46.31%) | $11,700,000 (-20.36%) | $14,691,000 (13.94%) |
Trade & Non-Trade Payables | $5,331,000 (-35.06%) | $8,209,000 (20.28%) | $6,825,000 (-77.29%) | $30,049,000 (-35.91%) |
Accumulated Retained Earnings (Deficit) | -$408,713,000 (26.32%) | -$554,697,000 (-19.65%) | -$463,589,000 (-63.79%) | -$283,042,000 (-62.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $76,234,000 (-20.82%) | $96,279,000 (11.21%) | $86,572,000 (26.55%) | $68,407,000 (25.68%) |
Total Debt | $98,683,000 (-50.63%) | $199,880,000 (28.48%) | $155,572,000 (-62.10%) | $410,435,000 (2.50%) |
Debt Current | $852,000 (-24.06%) | $1,122,000 (21.82%) | $921,000 (-99.69%) | $294,891,000 (491.36%) |
Debt Non-Current | $97,831,000 (-50.78%) | $198,758,000 (28.52%) | $154,651,000 (33.85%) | $115,544,000 (-67.04%) |
Total Liabilities | $188,681,000 (-40.19%) | $315,489,000 (21.77%) | $259,090,000 (-56.13%) | $590,561,000 (6.20%) |
Liabilities Current | $14,616,000 (-28.54%) | $20,452,000 (14.47%) | $17,867,000 (-94.84%) | $346,276,000 (216.10%) |
Liabilities Non-Current | $174,065,000 (-41.00%) | $295,037,000 (22.31%) | $241,223,000 (-1.25%) | $244,285,000 (-45.29%) |
OR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $191,157,000 (-22.71%) | $247,320,000 (13.55%) | $217,809,000 (-3.14%) | $224,877,000 (5.26%) |
Cost of Revenue | $39,345,000 (-46.13%) | $73,039,000 (8.32%) | $67,431,000 (-21.60%) | $86,007,000 (-21.31%) |
Selling General & Administrative Expense | $23,930,000 (-38.65%) | $39,008,000 (52.43%) | $25,591,000 (7.62%) | $23,778,000 (-34.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $73,488,000 (-15.17%) | $86,627,000 (101.62%) | $42,966,000 (198.54%) | $14,392,000 (-70.63%) |
Interest Expense | $7,966,000 (-57.95%) | $18,946,000 (-15.19%) | $22,339,000 (-6.29%) | $23,838,000 (-8.78%) |
Income Tax Expense | $13,875,000 (4.66%) | $13,257,000 (-52.38%) | $27,838,000 (7.37%) | $25,926,000 (137.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $268,475,000 (101.40%) | $133,302,000 (0%) |
Consolidated Income | $16,267,000 (133.65%) | -$48,343,000 (73.61%) | -$183,190,000 (-223.23%) | -$56,675,000 (-449.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $64,436,000 (94.55%) | $33,121,000 (5019.17%) |
Net Income | $16,267,000 (133.65%) | -$48,343,000 (59.29%) | -$118,754,000 (-404.18%) | -$23,554,000 (-239.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,267,000 (133.65%) | -$48,343,000 (59.29%) | -$118,754,000 (-404.18%) | -$23,554,000 (-239.57%) |
Weighted Average Shares | $186,270,574 (0.62%) | $185,124,960 (0.73%) | $183,789,234 (10.57%) | $166,217,982 (-0.26%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $38,108,000 (336.11%) | -$16,140,000 (76.46%) | -$68,577,000 (-361.64%) | $26,210,000 (-51.39%) |
Gross Profit | $151,812,000 (-12.89%) | $174,281,000 (15.90%) | $150,378,000 (8.29%) | $138,870,000 (33.11%) |
Operating Income | $78,324,000 (-10.64%) | $87,654,000 (-18.39%) | $107,412,000 (-13.71%) | $124,478,000 (124.99%) |
OR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$75,642,000 (65.59%) | -$219,836,000 (42.43%) | -$381,861,000 (-40.37%) | -$272,038,000 (-21.94%) |
Net Cash Flow from Financing | -$74,868,000 (-623.19%) | $14,310,000 (-93.47%) | $219,237,000 (1218.50%) | -$19,601,000 (-106.19%) |
Net Cash Flow from Operations | $159,925,000 (-14.49%) | $187,027,000 (70.11%) | $109,947,000 (3.63%) | $106,095,000 (-1.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,892,000 (134.57%) | -$22,827,000 (9.24%) | -$25,150,000 (86.54%) | -$186,826,000 (-196.15%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | -$133,138,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,136,000 (-103.00%) | $71,318,000 (849.77%) | -$9,512,000 (60.43%) | -$24,036,000 (36.61%) |
Capital Expenditure | -$73,449,000 (74.77%) | -$291,108,000 (-134.37%) | -$124,209,000 (-36.52%) | -$90,980,000 (52.19%) |
Issuance (Repayment) of Debt Securities | -$49,721,000 (-206.45%) | $46,709,000 (117.55%) | -$266,161,000 (-31813.79%) | -$834,000 (-101.63%) |
Issuance (Purchase) of Equity Shares | $9,130,000 (-28.92%) | $12,845,000 (-95.63%) | $294,214,000 (1910.88%) | -$16,247,000 (-118.28%) |
Payment of Dividends & Other Cash Distributions | -$30,650,000 (23.19%) | -$39,903,000 (-5.20%) | -$37,929,000 (-16.83%) | -$32,464,000 (-12.28%) |
Effect of Exchange Rate Changes on Cash | -$1,523,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,238,000 (-40.06%) | $10,407,000 (46.19%) | $7,119,000 (-7.89%) | $7,729,000 (-17.43%) |
Depreciation Amortization & Accretion | $33,572,000 (-41.73%) | $57,615,000 (9.92%) | $52,415,000 (6.06%) | $49,422,000 (5.37%) |
OR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.40% (12.62%) | 70.50% (2.17%) | 69.00% (11.65%) | 61.80% (26.64%) |
Profit Margin | 8.50% (143.59%) | -19.50% (64.22%) | -54.50% (-419.05%) | -10.50% (-232.91%) |
EBITDA Margin | 37.50% (123.21%) | 16.80% (327.03%) | -7.40% (-122.02%) | 33.60% (-28.81%) |
Return on Average Equity (ROAE) | 1.40% (150.00%) | -2.80% (56.92%) | -6.50% (-364.29%) | -1.40% (-240.00%) |
Return on Average Assets (ROAA) | 1.20% (152.17%) | -2.30% (52.08%) | -4.80% (-380.00%) | -1.00% (-225.00%) |
Return on Sales (ROS) | 19.90% (406.15%) | -6.50% (79.37%) | -31.50% (-369.23%) | 11.70% (-53.57%) |
Return on Invested Capital (ROIC) | 2.90% (462.50%) | -0.80% (77.14%) | -3.50% (-418.18%) | 1.10% (-56.00%) |
Dividend Yield | 1.30% (8.33%) | 1.20% (-14.29%) | 1.40% (0.00%) | 1.40% (0.00%) |
Price to Earnings Ratio (P/E) | 201.11 (375.31%) | -73.05 (-191.56%) | -25.05 (77.63%) | -112 (-169.28%) |
Price to Sales Ratio (P/S) | 17.64 (24.06%) | 14.22 (1.88%) | 13.95 (20.39%) | 11.59 (-8.10%) |
Price to Book Ratio (P/B) | 2.84 (33.15%) | 2.13 (21.78%) | 1.75 (9.72%) | 1.59 (2.25%) |
Debt to Equity Ratio (D/E) | 0.16 (-16.75%) | 0.19 (28.19%) | 0.15 (-58.73%) | 0.36 (12.11%) |
Earnings Per Share (EPS) | 0.09 (134.62%) | -0.26 (60.61%) | -0.66 (-371.43%) | -0.14 (-240.00%) |
Sales Per Share (SPS) | 1.03 (2.19%) | 1 (16.07%) | 0.86 (-18.16%) | 1.06 (5.17%) |
Free Cash Flow Per Share (FCFPS) | 0.46 (182.56%) | -0.56 (-620.51%) | -0.08 (-185.71%) | 0.09 (118.42%) |
Book Value Per Share (BVPS) | 6.38 (-28.41%) | 8.92 (-5.67%) | 9.45 (-3.88%) | 9.83 (-5.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.98 (-30.32%) | 10.02 (-2.32%) | 10.26 (-24.54%) | 13.59 (-0.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 89 (138.20%) | -233 (-429.55%) | -44 (-140.37%) | 109 (98.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 47.33 (-47.81%) | 90.69 (148.27%) | -187.9 (-595.54%) | 37.92 (29.68%) |
Asset Turnover | 0.14 (16.81%) | 0.12 (35.23%) | 0.09 (-6.38%) | 0.09 (-4.08%) |
Current Ratio | 4.37 (6.25%) | 4.11 (-29.94%) | 5.87 (1226.92%) | 0.44 (-85.56%) |
Dividends | $0.24 (36.36%) | $0.18 (5.39%) | $0.17 (0.00%) | $0.17 (-5.11%) |
Free Cash Flow (FCF) | $86,476,000 (183.09%) | -$104,081,000 (-629.78%) | -$14,262,000 (-194.36%) | $15,115,000 (118.36%) |
Enterprise Value (EV) | $3,392,648,829 (19.96%) | $2,828,185,889 (27.59%) | $2,216,649,923 (-1.06%) | $2,240,493,667 (-3.10%) |
Earnings Before Tax (EBT) | $30,142,000 (185.91%) | -$35,086,000 (61.41%) | -$90,916,000 (-3932.88%) | $2,372,000 (-91.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $71,680,000 (72.83%) | $41,475,000 (356.62%) | -$16,162,000 (-121.37%) | $75,632,000 (-24.99%) |
Invested Capital | $1,325,321,000 (-32.60%) | $1,966,490,000 (1.77%) | $1,932,254,000 (-12.48%) | $2,207,879,000 (-2.92%) |
Working Capital | $49,198,000 (-22.64%) | $63,593,000 (-26.84%) | $86,927,000 (144.96%) | -$193,350,000 (-185.69%) |
Tangible Asset Value | $1,300,350,000 (-29.89%) | $1,854,783,000 (-1.61%) | $1,885,097,000 (-16.57%) | $2,259,418,000 (-1.16%) |
Market Capitalization | $3,371,497,389 (27.54%) | $2,643,584,429 (19.17%) | $2,218,336,054 (8.95%) | $2,036,170,280 (-3.64%) |
Average Equity | $1,197,876,530 (-30.51%) | $1,723,804,250 (-4.92%) | $1,813,063,500 (8.98%) | $1,663,716,750 (2.96%) |
Average Assets | $1,373,806,720 (-34.13%) | $2,085,493,250 (-16.14%) | $2,487,014,250 (3.54%) | $2,401,883,750 (9.90%) |
Invested Capital Average | $1,321,354,550 (-37.75%) | $2,122,568,250 (7.18%) | $1,980,292,000 (-15.63%) | $2,347,236,750 (6.88%) |
Shares | 186,270,574 (0.62%) | 185,124,960 (0.73%) | 183,789,234 (10.57%) | 166,217,982 (-0.26%) |
