$1.91B Market Cap.
SXI Market Cap. (MRY)
SXI Shares Outstanding (MRY)
SXI Assets (MRY)
Total Assets
$1.01B
Total Liabilities
$383.55M
Total Investments
$0
SXI Income (MRY)
Revenue
$720.63M
Net Income
$73.07M
Operating Expense
$180.54M
SXI Cash Flow (MRY)
CF Operations
$92.66M
CF Investing
-$61.63M
CF Financing
-$69.20M
SXI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.18 | 0.70% | 7.27% | 18.97% | 5.27 |
2023 | $1.10 | 0.80% | 7.84% | 9.35% | 10.70 |
2022 | $1.02 | 1.20% | 8.51% | 19.88% | 5.03 |
2021 | $0.94 | 1.00% | 9.30% | 31.33% | 3.19 |
2020 | $0.86 | 1.50% | - | 52.44% | 1.91 |
SXI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,005,057,000 (-1.94%) | $1,024,929,000 (9.68%) | $934,439,000 (-2.89%) | $962,223,000 (3.37%) |
Assets Current | $430,095,000 (-11.00%) | $483,253,000 (27.51%) | $378,998,000 (1.24%) | $374,366,000 (12.76%) |
Assets Non-Current | $574,962,000 (6.15%) | $541,676,000 (-2.48%) | $555,441,000 (-5.51%) | $587,857,000 (-1.84%) |
Goodwill & Intangible Assets | $359,956,000 (5.72%) | $340,472,000 (-3.73%) | $353,676,000 (-6.18%) | $376,983,000 (-0.17%) |
Shareholders Equity | $621,503,000 (2.31%) | $607,449,000 (21.65%) | $499,343,000 (-1.40%) | $506,425,000 (9.70%) |
Property Plant & Equipment Net | $172,041,000 (4.77%) | $164,210,000 (-2.08%) | $167,703,000 (-1.73%) | $170,649,000 (-3.76%) |
Cash & Equivalents | $154,203,000 (-21.21%) | $195,706,000 (86.66%) | $104,844,000 (-23.12%) | $136,367,000 (14.78%) |
Accumulated Other Comprehensive Income | -$182,956,000 (-15.45%) | -$158,477,000 (-3.37%) | -$153,312,000 (-32.01%) | -$116,140,000 (21.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (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 | $87,106,000 (-11.60%) | $98,537,000 (-6.46%) | $105,339,000 (14.67%) | $91,862,000 (8.03%) |
Trade & Non-Trade Receivables | $121,365,000 (-1.68%) | $123,440,000 (5.44%) | $117,075,000 (6.55%) | $109,883,000 (11.95%) |
Trade & Non-Trade Payables | $63,364,000 (-7.63%) | $68,601,000 (-7.94%) | $74,520,000 (-0.32%) | $74,756,000 (36.14%) |
Accumulated Retained Earnings (Deficit) | $1,086,277,000 (5.74%) | $1,027,279,000 (13.96%) | $901,421,000 (5.74%) | $852,489,000 (3.00%) |
Tax Assets | $17,450,000 (13.07%) | $15,433,000 (4.87%) | $14,716,000 (-34.06%) | $22,316,000 (-12.54%) |
Tax Liabilities | $7,503,000 (-27.40%) | $10,335,000 (21.95%) | $8,475,000 (17.12%) | $7,236,000 (-2.58%) |
Total Debt | $179,601,000 (-9.85%) | $199,215,000 (-3.38%) | $206,187,000 (-9.78%) | $228,531,000 (-2.94%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $179,601,000 (-9.85%) | $199,215,000 (-3.38%) | $206,187,000 (-9.78%) | $228,531,000 (-2.94%) |
Total Liabilities | $383,554,000 (-8.13%) | $417,480,000 (-4.05%) | $435,096,000 (-4.54%) | $455,798,000 (-2.87%) |
Liabilities Current | $127,565,000 (-9.51%) | $140,967,000 (-6.50%) | $150,768,000 (4.91%) | $143,709,000 (16.95%) |
Liabilities Non-Current | $255,989,000 (-7.42%) | $276,513,000 (-2.75%) | $284,328,000 (-8.90%) | $312,089,000 (-9.90%) |
SXI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $720,635,000 (-2.75%) | $741,048,000 (0.78%) | $735,339,000 (12.05%) | $656,232,000 (8.55%) |
Cost of Revenue | $438,634,000 (-3.80%) | $455,952,000 (-2.03%) | $465,393,000 (12.15%) | $414,971,000 (6.65%) |
Selling General & Administrative Expense | $169,599,000 (-1.59%) | $172,335,000 (1.44%) | $169,890,000 (4.19%) | $163,063,000 (9.81%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $180,537,000 (2.51%) | $176,112,000 (-3.05%) | $181,652,000 (8.47%) | $167,472,000 (8.10%) |
Interest Expense | $4,544,000 (-15.93%) | $5,405,000 (-7.98%) | $5,874,000 (-1.97%) | $5,992,000 (-19.84%) |
Income Tax Expense | $21,532,000 (-13.16%) | $24,796,000 (25.19%) | $19,807,000 (39.91%) | $14,157,000 (8.40%) |
Net Loss Income from Discontinued Operations | $517,000 (221.12%) | $161,000 (80.90%) | $89,000 (-95.70%) | $2,070,000 (-90.06%) |
Consolidated Income | $73,074,000 (-47.43%) | $138,992,000 (126.40%) | $61,393,000 (68.32%) | $36,473,000 (80.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $73,074,000 (-47.43%) | $138,992,000 (126.40%) | $61,393,000 (68.32%) | $36,473,000 (80.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $73,074,000 (-47.43%) | $138,992,000 (126.40%) | $61,393,000 (68.32%) | $36,473,000 (80.67%) |
Weighted Average Shares | $11,853,093 (-0.42%) | $11,902,676 (-1.38%) | $12,069,658 (-1.56%) | $12,261,096 (-1.20%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $99,150,000 (-41.40%) | $169,193,000 (94.31%) | $87,074,000 (53.78%) | $56,622,000 (39.04%) |
Gross Profit | $282,001,000 (-1.09%) | $285,096,000 (5.61%) | $269,946,000 (11.89%) | $241,261,000 (11.98%) |
Operating Income | $101,464,000 (-6.90%) | $108,984,000 (23.43%) | $88,294,000 (19.66%) | $73,789,000 (21.91%) |
SXI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$61,629,000 (-248.28%) | $41,563,000 (233.88%) | -$31,044,000 (20.59%) | -$39,091,000 (-6235.66%) |
Net Cash Flow from Financing | -$69,201,000 (-72.84%) | -$40,038,000 (42.33%) | -$69,426,000 (-118.79%) | -$31,732,000 (-67.21%) |
Net Cash Flow from Operations | $92,656,000 (2.04%) | $90,801,000 (16.84%) | $77,716,000 (-7.02%) | $83,582,000 (76.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$41,503,000 (-145.68%) | $90,862,000 (388.24%) | -$31,523,000 (-279.54%) | $17,558,000 (-31.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$41,061,000 (-161.26%) | $67,023,000 (616.44%) | -$12,978,000 (17.48%) | -$15,728,000 (-2428.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,298,000 (9.90%) | -$22,528,000 (-2.07%) | -$22,071,000 (-2.02%) | -$21,635,000 (-1.38%) |
Issuance (Repayment) of Debt Securities | -$25,000,000 (-1370.59%) | -$1,700,000 (93.20%) | -$25,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$30,299,000 (-25.27%) | -$24,186,000 (19.41%) | -$30,010,000 (-50.60%) | -$19,927,000 (-129.07%) |
Payment of Dividends & Other Cash Distributions | -$13,902,000 (-7.06%) | -$12,985,000 (-6.01%) | -$12,249,000 (-6.99%) | -$11,449,000 (-7.95%) |
Effect of Exchange Rate Changes on Cash | -$3,329,000 (-127.39%) | -$1,464,000 (83.30%) | -$8,769,000 (-282.73%) | $4,799,000 (341.89%) |
Share Based Compensation | $9,811,000 (-16.22%) | $11,710,000 (4.85%) | $11,168,000 (33.46%) | $8,368,000 (19.10%) |
Depreciation Amortization & Accretion | $28,140,000 (-1.17%) | $28,474,000 (-4.12%) | $29,697,000 (-10.66%) | $33,241,000 (2.93%) |
SXI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.10% (1.56%) | 38.50% (4.90%) | 36.70% (-0.27%) | 36.80% (3.37%) |
Profit Margin | 10.10% (-46.28%) | 18.80% (126.51%) | 8.30% (48.21%) | 5.60% (69.70%) |
EBITDA Margin | 17.70% (-33.71%) | 26.70% (67.92%) | 15.90% (16.06%) | 13.70% (13.22%) |
Return on Average Equity (ROAE) | 11.90% (-52.21%) | 24.90% (109.24%) | 11.90% (60.81%) | 7.40% (72.09%) |
Return on Average Assets (ROAA) | 7.30% (-48.59%) | 14.20% (121.87%) | 6.40% (68.42%) | 3.80% (80.95%) |
Return on Sales (ROS) | 13.80% (-39.47%) | 22.80% (93.22%) | 11.80% (37.21%) | 8.60% (28.36%) |
Return on Invested Capital (ROIC) | 18.30% (-38.80%) | 29.90% (88.05%) | 15.90% (54.37%) | 10.30% (41.10%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-33.33%) | 1.20% (20.00%) | 1.00% (-33.33%) |
Price to Earnings Ratio (P/E) | 25.91 (115.54%) | 12.02 (-27.27%) | 16.53 (-47.76%) | 31.64 (-9.84%) |
Price to Sales Ratio (P/S) | 2.65 (16.68%) | 2.27 (63.22%) | 1.39 (-21.49%) | 1.77 (50.13%) |
Price to Book Ratio (P/B) | 3.07 (10.86%) | 2.77 (35.29%) | 2.05 (-10.84%) | 2.3 (48.55%) |
Debt to Equity Ratio (D/E) | 0.62 (-10.19%) | 0.69 (-21.13%) | 0.87 (-3.22%) | 0.9 (-11.42%) |
Earnings Per Share (EPS) | 6.22 (-47.15%) | 11.77 (129.43%) | 5.13 (71.00%) | 3 (82.93%) |
Sales Per Share (SPS) | 60.8 (-2.35%) | 62.26 (2.19%) | 60.92 (13.83%) | 53.52 (9.86%) |
Free Cash Flow Per Share (FCFPS) | 6.11 (6.43%) | 5.74 (24.43%) | 4.61 (-8.75%) | 5.05 (142.07%) |
Book Value Per Share (BVPS) | 52.43 (2.74%) | 51.03 (23.36%) | 41.37 (0.17%) | 41.3 (11.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.42 (-5.35%) | 57.5 (19.51%) | 48.12 (0.81%) | 47.73 (7.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (100.00%) | 10 (-23.08%) | 13 (-43.48%) | 23 (9.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.31 (76.96%) | 8.65 (-9.61%) | 9.57 (-32.59%) | 14.2 (22.14%) |
Asset Turnover | 0.72 (-4.49%) | 0.76 (-1.17%) | 0.77 (11.18%) | 0.69 (8.33%) |
Current Ratio | 3.37 (-1.63%) | 3.43 (36.36%) | 2.51 (-3.49%) | 2.6 (-3.59%) |
Dividends | $1.18 (7.27%) | $1.1 (7.84%) | $1.02 (8.51%) | $0.94 (9.30%) |
Free Cash Flow (FCF) | $72,358,000 (5.98%) | $68,273,000 (22.69%) | $55,645,000 (-10.17%) | $61,947,000 (139.17%) |
Enterprise Value (EV) | $1,949,095,937 (13.96%) | $1,710,383,574 (53.01%) | $1,117,791,605 (-12.42%) | $1,276,265,621 (50.32%) |
Earnings Before Tax (EBT) | $94,606,000 (-42.24%) | $163,788,000 (101.71%) | $81,200,000 (60.38%) | $50,630,000 (52.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $127,290,000 (-35.60%) | $197,667,000 (69.28%) | $116,771,000 (29.94%) | $89,863,000 (23.07%) |
Invested Capital | $542,934,000 (-0.74%) | $546,999,000 (2.95%) | $531,338,000 (-0.44%) | $533,695,000 (-2.43%) |
Working Capital | $302,530,000 (-11.61%) | $342,286,000 (49.97%) | $228,230,000 (-1.05%) | $230,657,000 (10.30%) |
Tangible Asset Value | $645,101,000 (-5.75%) | $684,457,000 (17.85%) | $580,763,000 (-0.76%) | $585,240,000 (5.78%) |
Market Capitalization | $1,910,125,937 (13.44%) | $1,683,871,574 (64.56%) | $1,023,265,605 (-12.07%) | $1,163,700,621 (62.95%) |
Average Equity | $613,923,750 (9.92%) | $558,526,500 (8.29%) | $515,785,750 (5.06%) | $490,959,000 (3.85%) |
Average Assets | $996,264,250 (1.71%) | $979,490,250 (2.05%) | $959,804,750 (0.79%) | $952,280,000 (0.11%) |
Invested Capital Average | $543,232,250 (-4.05%) | $566,150,750 (3.34%) | $547,863,250 (-0.81%) | $552,331,250 (-0.68%) |
Shares | 11,853,093 (-0.42%) | 11,902,676 (-1.38%) | 12,069,658 (-1.56%) | 12,261,096 (-1.20%) |
