$2.43B Market Cap.
SWI Market Cap. (MRY)
SWI Shares Outstanding (MRY)
SWI Assets (MRY)
Total Assets
$3.17B
Total Liabilities
$1.77B
Total Investments
$7.47M
SWI Income (MRY)
Revenue
$796.89M
Net Income
$111.90M
Operating Expense
$505.17M
SWI Cash Flow (MRY)
CF Operations
$188.30M
CF Investing
-$23.06M
CF Financing
-$197.01M
SWI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 7.00% | 0% | 151.52% | 0.66 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $1.50 | 10.60% | 0% | -454.55% | -0.22 |
2020 | $0 | 0% | - | 0% | - |
SWI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,168,288,000 (-2.54%) | $3,250,915,000 (1.59%) | $3,200,006,000 (-33.22%) | $4,792,127,000 (-16.08%) |
Assets Current | $403,506,000 (-4.23%) | $421,327,000 (37.06%) | $307,393,000 (-64.21%) | $858,840,000 (67.50%) |
Assets Non-Current | $2,764,782,000 (-2.29%) | $2,829,588,000 (-2.18%) | $2,892,613,000 (-26.46%) | $3,933,287,000 (-24.33%) |
Goodwill & Intangible Assets | $2,492,115,000 (-3.45%) | $2,581,233,000 (-1.63%) | $2,624,039,000 (-28.13%) | $3,650,968,000 (-7.36%) |
Shareholders Equity | $1,400,714,000 (-2.87%) | $1,442,044,000 (5.29%) | $1,369,653,000 (-40.13%) | $2,287,896,000 (-24.01%) |
Property Plant & Equipment Net | $44,575,000 (-29.74%) | $63,445,000 (-27.95%) | $88,052,000 (-15.37%) | $104,040,000 (-23.68%) |
Cash & Equivalents | $251,850,000 (-11.54%) | $284,695,000 (133.86%) | $121,738,000 (-83.37%) | $732,116,000 (170.44%) |
Accumulated Other Comprehensive Income | -$67,586,000 (-140.49%) | -$28,103,000 (41.59%) | -$48,114,000 (-3784.07%) | $1,306,000 (-98.97%) |
Deferred Revenue | $389,298,000 (0.60%) | $386,977,000 (2.79%) | $376,486,000 (3.81%) | $362,669,000 (-2.79%) |
Total Investments | $7,473,000 (66.92%) | $4,477,000 (-83.49%) | $27,114,000 (0%) | $0 (0%) |
Investments Current | $7,473,000 (66.92%) | $4,477,000 (-83.49%) | $27,114,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $113,399,000 (9.61%) | $103,455,000 (3.24%) | $100,204,000 (5.37%) | $95,095,000 (11.20%) |
Trade & Non-Trade Payables | $7,448,000 (-23.22%) | $9,701,000 (-30.93%) | $14,045,000 (91.69%) | $7,327,000 (-40.86%) |
Accumulated Retained Earnings (Deficit) | -$1,106,971,000 (9.18%) | -$1,218,874,000 (-0.75%) | -$1,209,765,000 (-331.52%) | -$280,352,000 (-22.45%) |
Tax Assets | $177,005,000 (32.41%) | $133,683,000 (-1.64%) | $135,909,000 (-6.45%) | $145,276,000 (-2.02%) |
Tax Liabilities | $47,156,000 (51.27%) | $31,173,000 (52.64%) | $20,423,000 (2.09%) | $20,004,000 (-69.96%) |
Total Debt | $1,255,951,000 (-0.96%) | $1,268,157,000 (-0.64%) | $1,276,343,000 (-35.53%) | $1,979,594,000 (-1.90%) |
Debt Current | $26,018,000 (-4.96%) | $27,375,000 (12.46%) | $24,343,000 (-28.99%) | $34,282,000 (-1.63%) |
Debt Non-Current | $1,229,933,000 (-0.87%) | $1,240,782,000 (-0.90%) | $1,252,000,000 (-35.64%) | $1,945,312,000 (-1.91%) |
Total Liabilities | $1,767,574,000 (-2.28%) | $1,808,871,000 (-1.17%) | $1,830,353,000 (-26.91%) | $2,504,231,000 (-7.24%) |
Liabilities Current | $475,262,000 (1.38%) | $468,808,000 (2.67%) | $456,633,000 (10.33%) | $413,877,000 (-15.74%) |
Liabilities Non-Current | $1,292,312,000 (-3.56%) | $1,340,063,000 (-2.45%) | $1,373,720,000 (-34.28%) | $2,090,354,000 (-5.35%) |
SWI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $796,895,000 (5.03%) | $758,740,000 (5.47%) | $719,367,000 (0.10%) | $718,632,000 (0.26%) |
Cost of Revenue | $83,307,000 (-4.25%) | $87,005,000 (-9.35%) | $95,983,000 (-57.72%) | $227,016,000 (7.37%) |
Selling General & Administrative Expense | $350,724,000 (-5.97%) | $372,981,000 (-8.41%) | $407,207,000 (10.85%) | $367,360,000 (16.18%) |
Research & Development Expense | $108,599,000 (8.41%) | $100,173,000 (8.49%) | $92,330,000 (-9.31%) | $101,813,000 (18.73%) |
Operating Expenses | $505,169,000 (-3.11%) | $521,362,000 (-63.87%) | $1,442,963,000 (175.12%) | $524,487,000 (15.76%) |
Interest Expense | $103,801,000 (-10.40%) | $115,848,000 (38.95%) | $83,374,000 (29.22%) | $64,522,000 (-14.98%) |
Income Tax Expense | -$8,102,000 (-118.73%) | $43,248,000 (102.23%) | $21,386,000 (165.87%) | -$32,469,000 (76.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$13,062,000 (69.20%) |
Consolidated Income | $111,903,000 (1328.49%) | -$9,109,000 (99.02%) | -$929,413,000 (-1707.92%) | -$51,408,000 (-132.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $111,903,000 (1328.49%) | -$9,109,000 (99.02%) | -$929,413,000 (-1707.92%) | -$51,408,000 (-132.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $111,903,000 (1328.49%) | -$9,109,000 (99.02%) | -$929,413,000 (-1707.92%) | -$51,408,000 (-132.44%) |
Weighted Average Shares | $169,313,000 (2.84%) | $164,631,000 (2.36%) | $160,841,000 (1.77%) | $158,040,000 (1.78%) |
Weighted Average Shares Diluted | $174,491,000 (5.99%) | $164,631,000 (2.36%) | $160,841,000 (1.77%) | $158,040,000 (0.16%) |
Earning Before Interest & Taxes (EBIT) | $207,602,000 (38.41%) | $149,987,000 (118.19%) | -$824,653,000 (-4160.67%) | -$19,355,000 (-120.55%) |
Gross Profit | $713,588,000 (6.23%) | $671,735,000 (7.76%) | $623,384,000 (26.80%) | $491,616,000 (-2.71%) |
Operating Income | $208,419,000 (38.60%) | $150,373,000 (118.35%) | -$819,579,000 (-2393.32%) | -$32,871,000 (-162.91%) |
SWI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,059,000 (-619.35%) | $4,440,000 (108.17%) | -$54,313,000 (-90.76%) | -$28,472,000 (84.19%) |
Net Cash Flow from Financing | -$197,007,000 (-699.28%) | -$24,648,000 (96.52%) | -$709,195,000 (-397.69%) | $238,235,000 (1032.21%) |
Net Cash Flow from Operations | $188,298,000 (2.63%) | $183,465,000 (18.74%) | $154,506,000 (-1.67%) | $157,132,000 (-59.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$32,845,000 (-120.16%) | $162,957,000 (126.70%) | -$610,378,000 (-268.79%) | $361,618,000 (83.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$6,500,000 (-1554.14%) | $447,000 (100.31%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,581,000 (-111.65%) | $22,147,000 (180.53%) | -$27,500,000 (0%) | $0 (0%) |
Capital Expenditure | -$20,012,000 (-11.01%) | -$18,027,000 (-141.55%) | -$7,463,000 (19.34%) | -$9,252,000 (45.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$9,338,000 (98.59%) | -$664,350,000 (-3071.12%) | -$20,950,000 (-5.28%) |
Issuance (Purchase) of Equity Shares | -$23,188,000 (-51.46%) | -$15,310,000 (-93.31%) | -$7,920,000 (0.43%) | -$7,954,000 (-40.63%) |
Payment of Dividends & Other Cash Distributions | -$168,162,000 (0%) | $0 (0%) | $0 (0%) | -$237,214,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,077,000 (-259.00%) | -$300,000 (78.20%) | -$1,376,000 (73.92%) | -$5,277,000 (-138.48%) |
Share Based Compensation | $76,460,000 (0.97%) | $75,727,000 (12.94%) | $67,050,000 (14.10%) | $58,763,000 (-6.95%) |
Depreciation Amortization & Accretion | $74,352,000 (-9.55%) | $82,198,000 (-13.46%) | $94,981,000 (-58.73%) | $230,135,000 (3.94%) |
SWI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.50% (1.13%) | 88.50% (2.08%) | 86.70% (26.75%) | 68.40% (-2.98%) |
Profit Margin | 14.00% (1266.67%) | -1.20% (99.07%) | -129.20% (-1694.44%) | -7.20% (-132.58%) |
EBITDA Margin | 35.40% (15.69%) | 30.60% (130.18%) | -101.40% (-446.08%) | 29.30% (-33.41%) |
Return on Average Equity (ROAE) | 8.40% (1500.00%) | -0.60% (98.94%) | -56.60% (-2730.00%) | -2.00% (-135.09%) |
Return on Average Assets (ROAA) | 3.60% (1300.00%) | -0.30% (98.75%) | -24.00% (-2300.00%) | -1.00% (-134.48%) |
Return on Sales (ROS) | 26.10% (31.82%) | 19.80% (117.28%) | -114.60% (-4144.44%) | -2.70% (-120.61%) |
Return on Invested Capital (ROIC) | 18.10% (48.36%) | 12.20% (125.52%) | -47.80% (-4680.00%) | -1.00% (-123.26%) |
Dividend Yield | 7.00% (0%) | 0% (0%) | 0% (0%) | 10.60% (0%) |
Price to Earnings Ratio (P/E) | 21.59 (110.37%) | -208.17 (-12757.75%) | -1.62 (96.23%) | -43 (-245.25%) |
Price to Sales Ratio (P/S) | 3.03 (11.73%) | 2.71 (29.48%) | 2.09 (-32.94%) | 3.12 (-51.81%) |
Price to Book Ratio (P/B) | 1.74 (20.82%) | 1.44 (29.95%) | 1.1 (11.96%) | 0.99 (-36.69%) |
Debt to Equity Ratio (D/E) | 1.26 (0.64%) | 1.25 (-6.14%) | 1.34 (22.01%) | 1.09 (22.07%) |
Earnings Per Share (EPS) | 0.66 (1200.00%) | -0.06 (98.96%) | -5.78 (-1651.52%) | -0.33 (-132.67%) |
Sales Per Share (SPS) | 4.71 (2.13%) | 4.61 (3.04%) | 4.47 (-1.63%) | 4.55 (-1.49%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (-1.09%) | 1 (9.96%) | 0.91 (-2.35%) | 0.94 (-60.95%) |
Book Value Per Share (BVPS) | 8.27 (-5.55%) | 8.76 (2.85%) | 8.52 (-41.18%) | 14.48 (-25.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.99 (-1.82%) | 4.07 (13.60%) | 3.58 (-50.41%) | 7.22 (-36.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-19.05%) | 21 (800.00%) | -3 (98.36%) | -183 (-373.13%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.4 (-7.41%) | 13.39 (457.68%) | -3.75 (-122.28%) | 16.81 (-15.83%) |
Asset Turnover | 0.25 (6.75%) | 0.24 (28.11%) | 0.18 (34.06%) | 0.14 (4.55%) |
Current Ratio | 0.85 (-5.56%) | 0.9 (33.58%) | 0.67 (-67.57%) | 2.08 (98.75%) |
Dividends | $1 (0%) | $0 (0%) | $0 (0%) | $1.5 (0%) |
Free Cash Flow (FCF) | $168,286,000 (1.72%) | $165,438,000 (12.51%) | $147,043,000 (-0.57%) | $147,880,000 (-60.27%) |
Enterprise Value (EV) | $3,496,867,309 (12.43%) | $3,110,182,544 (13.81%) | $2,732,889,914 (-22.85%) | $3,542,463,853 (-43.78%) |
Earnings Before Tax (EBT) | $103,801,000 (204.05%) | $34,139,000 (103.76%) | -$908,027,000 (-982.57%) | -$83,877,000 (-558.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $281,954,000 (21.44%) | $232,185,000 (131.82%) | -$729,672,000 (-446.18%) | $210,780,000 (-33.21%) |
Invested Capital | $1,205,012,000 (1.75%) | $1,184,336,000 (-7.03%) | $1,273,939,000 (-35.49%) | $1,974,760,000 (-34.73%) |
Working Capital | -$71,756,000 (-51.13%) | -$47,481,000 (68.18%) | -$149,240,000 (-133.54%) | $444,963,000 (1966.81%) |
Tangible Asset Value | $676,173,000 (0.97%) | $669,682,000 (16.27%) | $575,967,000 (-49.53%) | $1,141,159,000 (-35.51%) |
Market Capitalization | $2,430,647,309 (17.34%) | $2,071,411,544 (36.88%) | $1,513,251,914 (-32.97%) | $2,257,489,853 (-51.92%) |
Average Equity | $1,338,876,250 (-4.73%) | $1,405,362,000 (-14.38%) | $1,641,325,750 (-37.66%) | $2,633,068,500 (-5.21%) |
Average Assets | $3,146,015,750 (-1.69%) | $3,200,117,500 (-17.52%) | $3,879,707,000 (-25.45%) | $5,203,866,250 (-4.51%) |
Invested Capital Average | $1,144,932,000 (-7.03%) | $1,231,504,000 (-28.64%) | $1,725,718,250 (-15.19%) | $2,034,833,250 (-7.14%) |
Shares | 170,571,741 (2.85%) | 165,845,600 (2.58%) | 161,672,213 (1.62%) | 159,090,194 (1.32%) |
