$190.86M Market Cap.
SSP Market Cap. (MRY)
SSP Shares Outstanding (MRY)
SSP Assets (MRY)
Total Assets
$5.20B
Total Liabilities
$3.88B
Total Investments
$8.88M
SSP Income (MRY)
Revenue
$2.51B
Net Income
$87.60M
Operating Expense
$794.93M
SSP Cash Flow (MRY)
CF Operations
$365.68M
CF Investing
-$26.54M
CF Financing
-$350.61M
SSP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.20 | 1.30% | - | 6.19% | 16.15 |
SSP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,198,575,000 (-3.91%) | $5,410,120,000 (-15.87%) | $6,431,005,000 (-3.41%) | $6,658,314,000 (37.02%) |
Assets Current | $630,015,000 (-6.82%) | $676,093,000 (4.99%) | $643,941,000 (-8.31%) | $702,281,000 (-66.47%) |
Assets Non-Current | $4,568,560,000 (-3.50%) | $4,734,027,000 (-18.20%) | $5,787,064,000 (-2.84%) | $5,956,033,000 (115.39%) |
Goodwill & Intangible Assets | $3,604,062,000 (-2.48%) | $3,695,752,000 (-22.06%) | $4,741,828,000 (-1.70%) | $4,823,695,000 (121.41%) |
Shareholders Equity | $1,318,014,000 (14.00%) | $1,156,183,000 (-45.74%) | $2,130,825,000 (8.14%) | $1,970,434,000 (69.39%) |
Property Plant & Equipment Net | $544,036,000 (-1.88%) | $554,449,000 (-3.82%) | $576,469,000 (-0.91%) | $581,766,000 (47.14%) |
Cash & Equivalents | $23,852,000 (-32.47%) | $35,319,000 (95.92%) | $18,027,000 (-82.06%) | $100,480,000 (-93.82%) |
Accumulated Other Comprehensive Income | -$75,306,000 (0.27%) | -$75,510,000 (2.53%) | -$77,471,000 (-4.82%) | -$73,909,000 (26.18%) |
Deferred Revenue | $18,159,000 (49.08%) | $12,181,000 (-33.01%) | $18,183,000 (-9.09%) | $20,000,000 (41.83%) |
Total Investments | $8,884,000 (-61.81%) | $23,265,000 (0.52%) | $23,144,000 (6.99%) | $21,632,000 (50.18%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,884,000 (-61.81%) | $23,265,000 (0.52%) | $23,144,000 (6.99%) | $21,632,000 (50.18%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $568,193,000 (-6.94%) | $610,541,000 (1.74%) | $600,098,000 (4.67%) | $573,298,000 (29.89%) |
Trade & Non-Trade Payables | $100,669,000 (31.80%) | $76,383,000 (-7.65%) | $82,710,000 (-1.45%) | $83,931,000 (23.18%) |
Accumulated Retained Earnings (Deficit) | -$476,004,000 (23.50%) | -$622,222,000 (-277.42%) | $350,715,000 (70.98%) | $205,118,000 (55.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $326,813,000 (6.32%) | $307,399,000 (-17.02%) | $370,457,000 (3.83%) | $356,777,000 (315.61%) |
Total Debt | $2,655,571,000 (-11.49%) | $3,000,150,000 (0.70%) | $2,979,271,000 (-8.66%) | $3,261,897,000 (9.60%) |
Debt Current | $15,612,000 (0.00%) | $15,612,000 (-16.12%) | $18,612,000 (0.00%) | $18,612,000 (75.39%) |
Debt Non-Current | $2,639,959,000 (-11.55%) | $2,984,538,000 (0.81%) | $2,960,659,000 (-8.71%) | $3,243,285,000 (9.37%) |
Total Liabilities | $3,880,561,000 (-8.78%) | $4,253,937,000 (-1.08%) | $4,300,180,000 (-8.27%) | $4,687,880,000 (26.83%) |
Liabilities Current | $482,394,000 (0.96%) | $477,819,000 (-1.48%) | $485,005,000 (-5.25%) | $511,880,000 (42.80%) |
Liabilities Non-Current | $3,398,167,000 (-10.01%) | $3,776,118,000 (-1.02%) | $3,815,175,000 (-8.64%) | $4,176,000,000 (25.12%) |
SSP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,509,772,000 (9.46%) | $2,292,912,000 (-6.53%) | $2,453,215,000 (7.43%) | $2,283,532,000 (22.94%) |
Cost of Revenue | $1,320,774,000 (2.92%) | $1,283,324,000 (4.02%) | $1,233,769,000 (11.53%) | $1,106,226,000 (18.98%) |
Selling General & Administrative Expense | $606,178,000 (-1.40%) | $614,769,000 (-1.35%) | $623,161,000 (4.71%) | $595,105,000 (19.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $794,931,000 (-54.85%) | $1,760,486,000 (124.20%) | $785,236,000 (-2.68%) | $806,836,000 (29.39%) |
Interest Expense | $210,344,000 (-1.48%) | $213,512,000 (32.51%) | $161,130,000 (-2.44%) | $165,164,000 (77.61%) |
Income Tax Expense | $63,763,000 (423.23%) | -$19,727,000 (-124.49%) | $80,561,000 (13.16%) | $71,189,000 (28.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$6,813,000 (94.12%) |
Consolidated Income | $146,218,000 (115.43%) | -$947,784,000 (-583.81%) | $195,902,000 (59.64%) | $122,712,000 (-54.44%) |
Net Income to Non-Controlling Interests | $58,615,000 (16.52%) | $50,305,000 (0.00%) | $50,305,000 (1.89%) | $49,372,000 (0%) |
Net Income | $87,603,000 (108.78%) | -$998,089,000 (-785.51%) | $145,597,000 (98.52%) | $73,340,000 (-72.77%) |
Preferred Dividends Income Statement Impact | $58,615,000 (16.52%) | $50,305,000 (0.00%) | $50,305,000 (1.89%) | $49,372,000 (0%) |
Net Income Common Stock | $28,988,000 (102.76%) | -$1,048,394,000 (-1200.19%) | $95,292,000 (297.58%) | $23,968,000 (-91.10%) |
Weighted Average Shares | $85,738,000 (1.75%) | $84,266,000 (1.26%) | $83,220,000 (1.08%) | $82,327,000 (1.12%) |
Weighted Average Shares Diluted | $86,067,000 (2.14%) | $84,266,000 (-3.53%) | $87,346,000 (-0.72%) | $87,979,000 (7.51%) |
Earning Before Interest & Taxes (EBIT) | $361,710,000 (144.97%) | -$804,304,000 (-307.68%) | $387,288,000 (25.06%) | $309,693,000 (-25.87%) |
Gross Profit | $1,188,998,000 (17.77%) | $1,009,588,000 (-17.21%) | $1,219,446,000 (3.58%) | $1,177,306,000 (26.90%) |
Operating Income | $394,067,000 (152.48%) | -$750,898,000 (-272.93%) | $434,210,000 (17.21%) | $370,470,000 (21.81%) |
SSP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$26,536,000 (56.22%) | -$60,606,000 (8.72%) | -$66,393,000 (97.30%) | -$2,455,996,000 (-873.73%) |
Net Cash Flow from Financing | -$350,611,000 (-940.20%) | -$33,706,000 (89.71%) | -$327,483,000 (-147.22%) | $693,475,000 (-30.53%) |
Net Cash Flow from Operations | $365,680,000 (227.66%) | $111,604,000 (-64.16%) | $311,423,000 (31.40%) | $237,000,000 (-14.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,467,000 (-166.31%) | $17,292,000 (120.97%) | -$82,453,000 (94.60%) | -$1,525,541,000 (-195.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$13,797,000 (99.44%) | -$2,452,765,000 (-3300.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | $18,256,000 (1925.60%) | -$1,000,000 (86.44%) | -$7,373,000 (38.71%) | -$12,030,000 (-44.78%) |
Capital Expenditure | -$44,792,000 (24.88%) | -$59,627,000 (-30.21%) | -$45,792,000 (24.61%) | -$60,744,000 (-35.14%) |
Issuance (Repayment) of Debt Securities | -$345,612,000 (-1246.76%) | $30,138,000 (110.84%) | -$278,095,000 (-233.77%) | $207,895,000 (-80.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$48,000,000 (-6.51%) | -$45,067,000 (-171.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | -$20,000 (-134.48%) |
Share Based Compensation | $17,992,000 (-29.80%) | $25,631,000 (31.70%) | $19,461,000 (-25.04%) | $25,963,000 (45.38%) |
Depreciation Amortization & Accretion | $155,228,000 (0.08%) | $155,105,000 (-3.32%) | $160,433,000 (-0.92%) | $161,922,000 (51.11%) |
SSP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.40% (7.73%) | 44.00% (-11.47%) | 49.70% (-3.68%) | 51.60% (3.41%) |
Profit Margin | 1.20% (102.63%) | -45.70% (-1271.79%) | 3.90% (290.00%) | 1.00% (-93.10%) |
EBITDA Margin | 20.60% (172.79%) | -28.30% (-226.91%) | 22.30% (7.73%) | 20.70% (-26.86%) |
Return on Average Equity (ROAE) | 2.40% (103.49%) | -68.70% (-1561.70%) | 4.70% (261.54%) | 1.30% (-95.37%) |
Return on Average Assets (ROAA) | 0.60% (103.31%) | -18.10% (-1306.67%) | 1.50% (275.00%) | 0.40% (-94.20%) |
Return on Sales (ROS) | 14.40% (141.03%) | -35.10% (-322.15%) | 15.80% (16.18%) | 13.60% (-39.56%) |
Return on Invested Capital (ROIC) | 9.10% (147.89%) | -19.00% (-311.11%) | 9.00% (32.35%) | 6.80% (-48.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 2.19 (424.15%) | -0.68 (-108.75%) | 7.71 (-65.32%) | 22.24 (369.81%) |
Price to Sales Ratio (P/S) | 0.07 (-74.49%) | 0.29 (-34.23%) | 0.45 (-35.96%) | 0.7 (4.18%) |
Price to Book Ratio (P/B) | 0.14 (-75.21%) | 0.58 (13.15%) | 0.52 (-36.17%) | 0.81 (-24.51%) |
Debt to Equity Ratio (D/E) | 2.94 (-19.98%) | 3.68 (82.31%) | 2.02 (-15.17%) | 2.38 (-25.12%) |
Earnings Per Share (EPS) | 1.01 (108.53%) | -11.84 (-792.40%) | 1.71 (96.55%) | 0.87 (-73.07%) |
Sales Per Share (SPS) | 29.27 (7.58%) | 27.21 (-7.70%) | 29.48 (6.28%) | 27.74 (21.58%) |
Free Cash Flow Per Share (FCFPS) | 3.74 (506.65%) | 0.62 (-80.67%) | 3.19 (49.09%) | 2.14 (-25.01%) |
Book Value Per Share (BVPS) | 15.37 (12.04%) | 13.72 (-46.41%) | 25.61 (6.98%) | 23.93 (67.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.6 (-8.59%) | 20.34 (0.23%) | 20.3 (-8.92%) | 22.29 (-32.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (260.00%) | -5 (-145.45%) | 11 (-31.25%) | 16 (128.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.79 (202.24%) | -5.66 (-174.56%) | 7.59 (-25.56%) | 10.2 (74.39%) |
Asset Turnover | 0.48 (20.76%) | 0.4 (4.50%) | 0.38 (10.53%) | 0.34 (-27.85%) |
Current Ratio | 1.31 (-7.70%) | 1.42 (6.55%) | 1.33 (-3.21%) | 1.37 (-76.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $320,888,000 (517.37%) | $51,977,000 (-80.43%) | $265,631,000 (50.71%) | $176,256,000 (-24.17%) |
Enterprise Value (EV) | $2,992,803,132 (-18.58%) | $3,675,724,996 (-11.63%) | $4,159,447,080 (-13.55%) | $4,811,594,766 (56.69%) |
Earnings Before Tax (EBT) | $151,366,000 (114.87%) | -$1,017,816,000 (-550.05%) | $226,158,000 (56.48%) | $144,529,000 (-55.50%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $516,938,000 (179.63%) | -$649,199,000 (-218.53%) | $547,721,000 (16.14%) | $471,615,000 (-10.16%) |
Invested Capital | $3,743,838,000 (-10.89%) | $4,201,380,000 (0.86%) | $4,165,416,000 (-7.11%) | $4,484,156,000 (22.11%) |
Working Capital | $147,621,000 (-25.55%) | $198,274,000 (24.75%) | $158,936,000 (-16.53%) | $190,401,000 (-89.03%) |
Tangible Asset Value | $1,594,513,000 (-6.99%) | $1,714,368,000 (1.49%) | $1,689,177,000 (-7.93%) | $1,834,619,000 (-31.56%) |
Market Capitalization | $190,861,132 (-71.77%) | $676,116,996 (-38.60%) | $1,101,252,080 (-31.04%) | $1,596,845,766 (27.99%) |
Average Equity | $1,216,844,750 (-20.22%) | $1,525,213,750 (-25.54%) | $2,048,419,750 (12.34%) | $1,823,331,750 (90.16%) |
Average Assets | $5,265,375,750 (-9.23%) | $5,800,740,000 (-10.53%) | $6,483,440,000 (-2.87%) | $6,674,935,500 (70.18%) |
Invested Capital Average | $3,990,834,500 (-5.56%) | $4,225,743,750 (-2.08%) | $4,315,694,750 (-5.48%) | $4,566,055,000 (44.82%) |
Shares | 86,362,503 (2.06%) | 84,620,400 (1.35%) | 83,491,439 (1.17%) | 82,524,329 (1.13%) |
