$404.96M Market Cap.
SHYF Market Cap. (MRY)
SHYF Shares Outstanding (MRY)
SHYF Assets (MRY)
Total Assets
$568.75M
Total Liabilities
$320.43M
Total Investments
$0
SHYF Income (MRY)
Revenue
$786.18M
Net Income
-$2.79M
Operating Expense
$153.08M
SHYF Cash Flow (MRY)
CF Operations
$30.06M
CF Investing
-$61.20M
CF Financing
$36.96M
SHYF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 1.70% | 0.00% | -250.00% | -0.40 |
2023 | $0.20 | 1.60% | 0.00% | 105.26% | 0.95 |
2022 | $0.20 | 0.80% | 100.00% | 19.23% | 5.20 |
2021 | $0.10 | 0.20% | 0.00% | 5.13% | 19.50 |
2020 | $0.10 | 0.40% | - | 10.75% | 9.30 |
SHYF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $568,748,000 (7.30%) | $530,049,000 (-8.69%) | $580,481,000 (29.61%) | $447,867,000 (24.74%) |
Assets Current | $297,590,000 (3.72%) | $286,928,000 (-17.02%) | $345,767,000 (47.87%) | $233,826,000 (49.69%) |
Assets Non-Current | $271,158,000 (11.53%) | $243,121,000 (3.58%) | $234,714,000 (9.66%) | $214,041,000 (5.52%) |
Goodwill & Intangible Assets | $123,158,000 (30.81%) | $94,148,000 (-3.89%) | $97,958,000 (-3.83%) | $101,861,000 (-3.78%) |
Shareholders Equity | $248,323,000 (-1.52%) | $252,166,000 (-6.12%) | $268,593,000 (0.69%) | $266,754,000 (33.16%) |
Property Plant & Equipment Net | $122,168,000 (-5.49%) | $129,264,000 (4.13%) | $124,139,000 (18.94%) | $104,373,000 (17.06%) |
Cash & Equivalents | $15,780,000 (58.48%) | $9,957,000 (-13.78%) | $11,548,000 (-68.92%) | $37,158,000 (76.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,553,000 (-25.29%) | $4,756,000 (-9.50%) | $5,255,000 (431.88%) | $988,000 (0%) |
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 | $109,859,000 (4.49%) | $105,135,000 (4.97%) | $100,161,000 (49.08%) | $67,184,000 (44.71%) |
Trade & Non-Trade Receivables | $86,677,000 (8.93%) | $79,573,000 (-31.25%) | $115,742,000 (32.64%) | $87,262,000 (34.88%) |
Trade & Non-Trade Payables | $95,128,000 (-4.73%) | $99,855,000 (-19.67%) | $124,309,000 (50.78%) | $82,442,000 (73.61%) |
Accumulated Retained Earnings (Deficit) | $148,571,000 (-6.24%) | $158,461,000 (-9.77%) | $175,611,000 (2.47%) | $171,379,000 (56.82%) |
Tax Assets | $23,545,000 (36.10%) | $17,300,000 (66.51%) | $10,390,000 (112.91%) | $4,880,000 (-15.26%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $175,323,000 (32.45%) | $132,366,000 (0.93%) | $131,143,000 (137.67%) | $55,179,000 (-25.75%) |
Debt Current | $46,944,000 (3.18%) | $45,498,000 (48.58%) | $30,621,000 (69.06%) | $18,112,000 (27.26%) |
Debt Non-Current | $128,379,000 (47.79%) | $86,868,000 (-13.58%) | $100,522,000 (171.19%) | $37,067,000 (-38.30%) |
Total Liabilities | $320,425,000 (15.31%) | $277,883,000 (-10.87%) | $311,787,000 (72.25%) | $181,012,000 (13.92%) |
Liabilities Current | $182,274,000 (-0.30%) | $182,831,000 (-9.14%) | $201,232,000 (48.14%) | $135,837,000 (45.49%) |
Liabilities Non-Current | $138,151,000 (45.34%) | $95,052,000 (-14.02%) | $110,555,000 (144.73%) | $45,175,000 (-31.06%) |
SHYF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $786,176,000 (-9.86%) | $872,198,000 (-15.09%) | $1,027,164,000 (3.57%) | $991,792,000 (46.72%) |
Cost of Revenue | $628,986,000 (-12.86%) | $721,840,000 (-14.75%) | $846,731,000 (6.84%) | $792,527,000 (49.62%) |
Selling General & Administrative Expense | $136,764,000 (15.49%) | $118,420,000 (10.06%) | $107,600,000 (0.87%) | $106,672,000 (14.62%) |
Research & Development Expense | $16,319,000 (-35.20%) | $25,185,000 (-0.55%) | $25,324,000 (196.50%) | $8,541,000 (95.85%) |
Operating Expenses | $153,083,000 (6.60%) | $143,605,000 (8.04%) | $132,924,000 (15.37%) | $115,213,000 (18.25%) |
Interest Expense | $8,540,000 (30.84%) | $6,527,000 (130.39%) | $2,833,000 (584.30%) | $414,000 (-67.98%) |
Income Tax Expense | $566,000 (109.81%) | -$5,768,000 (-178.28%) | $7,368,000 (-49.21%) | $14,506,000 (47.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$181,000 (-103.53%) |
Consolidated Income | -$2,795,000 (-143.24%) | $6,464,000 (-82.32%) | $36,558,000 (-47.89%) | $70,155,000 (111.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$32,000 (0%) | $0 (0%) | $1,230,000 (254.47%) |
Net Income | -$2,795,000 (-143.03%) | $6,496,000 (-82.23%) | $36,558,000 (-46.96%) | $68,925,000 (110.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,795,000 (-143.03%) | $6,496,000 (-82.23%) | $36,558,000 (-46.96%) | $68,925,000 (110.02%) |
Weighted Average Shares | $34,427,000 (-0.85%) | $34,721,000 (-1.00%) | $35,073,000 (-0.74%) | $35,333,000 (-0.41%) |
Weighted Average Shares Diluted | $34,427,000 (-1.24%) | $34,861,000 (-1.78%) | $35,494,000 (-1.67%) | $36,097,000 (0.16%) |
Earning Before Interest & Taxes (EBIT) | $6,311,000 (-13.01%) | $7,255,000 (-84.48%) | $46,759,000 (-44.23%) | $83,845,000 (90.65%) |
Gross Profit | $157,190,000 (4.54%) | $150,358,000 (-16.67%) | $180,433,000 (-9.45%) | $199,265,000 (36.22%) |
Operating Income | $4,107,000 (-39.18%) | $6,753,000 (-85.79%) | $47,509,000 (-43.48%) | $84,052,000 (72.07%) |
SHYF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,197,000 (-189.84%) | -$21,114,000 (-3.42%) | -$20,416,000 (7.52%) | -$22,076,000 (-248.00%) |
Net Cash Flow from Financing | $36,964,000 (200.66%) | -$36,721,000 (-369.04%) | $13,649,000 (138.16%) | -$35,770,000 (53.91%) |
Net Cash Flow from Operations | $30,056,000 (-46.56%) | $56,244,000 (398.49%) | -$18,843,000 (-125.46%) | $74,009,000 (15.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,823,000 (466.00%) | -$1,591,000 (93.79%) | -$25,610,000 (-258.45%) | $16,163,000 (881.96%) |
Net Cash Flow - Business Acquisitions and Disposals | -$47,631,000 (-9426.20%) | -$500,000 (0%) | $0 (0%) | $904,000 (-96.93%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,566,000 (34.19%) | -$20,614,000 (-0.97%) | -$20,416,000 (11.16%) | -$22,980,000 (-58.11%) |
Issuance (Repayment) of Debt Securities | $45,000,000 (850.00%) | -$6,000,000 (-110.71%) | $56,000,000 (335.69%) | -$23,760,000 (63.45%) |
Issuance (Purchase) of Equity Shares | -$1,060,000 (95.50%) | -$23,543,000 (33.12%) | -$35,203,000 (-459.04%) | -$6,297,000 (30.32%) |
Payment of Dividends & Other Cash Distributions | -$6,976,000 (1.87%) | -$7,109,000 (0.55%) | -$7,148,000 (-101.30%) | -$3,551,000 (0.39%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,250,000 (30.84%) | $7,834,000 (2.82%) | $7,619,000 (-12.88%) | $8,745,000 (11.43%) |
Depreciation Amortization & Accretion | $20,252,000 (19.46%) | $16,953,000 (14.75%) | $14,774,000 (30.10%) | $11,356,000 (-19.95%) |
SHYF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.00% (16.28%) | 17.20% (-2.27%) | 17.60% (-12.44%) | 20.10% (-6.94%) |
Profit Margin | -0.40% (-157.14%) | 0.70% (-80.56%) | 3.60% (-47.83%) | 6.90% (40.82%) |
EBITDA Margin | 3.40% (21.43%) | 2.80% (-53.33%) | 6.00% (-37.50%) | 9.60% (11.63%) |
Return on Average Equity (ROAE) | -1.10% (-144.00%) | 2.50% (-83.22%) | 14.90% (-48.97%) | 29.20% (69.77%) |
Return on Average Assets (ROAA) | -0.50% (-141.67%) | 1.20% (-82.86%) | 7.00% (-56.52%) | 16.10% (82.95%) |
Return on Sales (ROS) | 0.80% (0.00%) | 0.80% (-82.61%) | 4.60% (-45.88%) | 8.50% (30.77%) |
Return on Invested Capital (ROIC) | 1.50% (-21.05%) | 1.90% (-84.80%) | 12.50% (-64.29%) | 35.00% (90.22%) |
Dividend Yield | 1.70% (6.25%) | 1.60% (100.00%) | 0.80% (300.00%) | 0.20% (-50.00%) |
Price to Earnings Ratio (P/E) | -146.75 (-328.17%) | 64.32 (169.06%) | 23.9 (-5.12%) | 25.2 (-17.44%) |
Price to Sales Ratio (P/S) | 0.51 (5.76%) | 0.49 (-42.76%) | 0.85 (-51.49%) | 1.75 (17.45%) |
Price to Book Ratio (P/B) | 1.63 (-1.87%) | 1.66 (-48.80%) | 3.25 (-50.14%) | 6.51 (29.27%) |
Debt to Equity Ratio (D/E) | 1.29 (17.06%) | 1.1 (-5.08%) | 1.16 (70.99%) | 0.68 (-14.38%) |
Earnings Per Share (EPS) | -0.08 (-142.11%) | 0.19 (-81.73%) | 1.04 (-46.67%) | 1.95 (109.68%) |
Sales Per Share (SPS) | 22.84 (-9.09%) | 25.12 (-14.23%) | 29.29 (4.33%) | 28.07 (47.33%) |
Free Cash Flow Per Share (FCFPS) | 0.48 (-53.31%) | 1.03 (191.69%) | -1.12 (-177.49%) | 1.44 (2.85%) |
Book Value Per Share (BVPS) | 7.21 (-0.69%) | 7.26 (-5.16%) | 7.66 (1.43%) | 7.55 (33.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.94 (3.10%) | 12.55 (-8.75%) | 13.76 (40.49%) | 9.79 (37.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 90 (20.00%) | 75 (240.91%) | 22 (4.76%) | 21 (-12.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.38 (-4.72%) | 22.44 (36.24%) | 16.47 (-11.52%) | 18.61 (1.81%) |
Asset Turnover | 1.47 (-10.93%) | 1.65 (-16.35%) | 1.97 (-15.20%) | 2.32 (28.36%) |
Current Ratio | 1.63 (4.08%) | 1.57 (-8.67%) | 1.72 (-0.17%) | 1.72 (2.87%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (100.00%) | $0.1 (0.00%) |
Free Cash Flow (FCF) | $16,490,000 (-53.72%) | $35,630,000 (190.76%) | -$39,259,000 (-176.93%) | $51,029,000 (2.47%) |
Enterprise Value (EV) | $567,856,890 (4.54%) | $543,189,833 (-46.40%) | $1,013,410,096 (-42.81%) | $1,772,042,096 (66.63%) |
Earnings Before Tax (EBT) | -$2,229,000 (-406.18%) | $728,000 (-98.34%) | $43,926,000 (-47.35%) | $83,431,000 (95.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $26,563,000 (9.73%) | $24,208,000 (-60.66%) | $61,533,000 (-35.37%) | $95,201,000 (63.67%) |
Invested Capital | $422,859,000 (12.62%) | $375,479,000 (-6.34%) | $400,886,000 (75.68%) | $228,190,000 (7.06%) |
Working Capital | $115,316,000 (10.78%) | $104,097,000 (-27.98%) | $144,535,000 (47.50%) | $97,989,000 (55.92%) |
Tangible Asset Value | $445,590,000 (2.22%) | $435,901,000 (-9.66%) | $482,523,000 (39.46%) | $346,006,000 (36.66%) |
Market Capitalization | $404,964,890 (-3.35%) | $419,021,833 (-51.94%) | $871,863,096 (-49.79%) | $1,736,500,096 (72.11%) |
Average Equity | $249,225,250 (-2.82%) | $256,463,500 (4.81%) | $244,705,000 (3.68%) | $236,015,750 (23.79%) |
Average Assets | $535,857,750 (1.18%) | $529,592,000 (1.54%) | $521,583,250 (22.10%) | $427,188,000 (14.34%) |
Invested Capital Average | $407,268,000 (6.31%) | $383,104,000 (2.44%) | $373,971,250 (56.06%) | $239,636,000 (0.15%) |
Shares | 34,494,454 (0.60%) | 34,289,839 (-2.23%) | 35,070,921 (-0.78%) | 35,345,005 (-0.58%) |
