$11.29B Market Cap.
TECH Market Cap. (MRY)
TECH Shares Outstanding (MRY)
TECH Assets (MRY)
Total Assets
$2.70B
Total Liabilities
$635.02M
Total Investments
$1.07M
TECH Income (MRY)
Revenue
$1.16B
Net Income
$168.10M
Operating Expense
$563.04M
TECH Cash Flow (MRY)
CF Operations
$298.98M
CF Investing
-$203.03M
CF Financing
-$122.40M
TECH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.32 | 0.40% | 0.00% | 29.91% | 3.34 |
2023 | $0.32 | 0.40% | 0.00% | 17.68% | 5.66 |
2022 | $0.32 | 0.40% | 0.00% | 18.50% | 5.41 |
2021 | $0.32 | 0.30% | 0.00% | 35.16% | 2.84 |
2020 | $0.32 | 0.50% | - | 21.33% | 4.69 |
TECH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,703,867,000 (2.47%) | $2,638,692,000 (14.99%) | $2,294,805,000 (1.41%) | $2,262,957,000 (11.61%) |
Assets Current | $617,419,000 (-0.65%) | $621,482,000 (2.63%) | $605,556,000 (18.60%) | $510,606,000 (-1.98%) |
Assets Non-Current | $2,086,448,000 (3.43%) | $2,017,210,000 (19.41%) | $1,689,249,000 (-3.60%) | $1,752,351,000 (16.31%) |
Goodwill & Intangible Assets | $1,479,744,000 (5.14%) | $1,407,382,000 (3.97%) | $1,353,623,000 (-7.22%) | $1,459,035,000 (17.21%) |
Shareholders Equity | $2,068,850,000 (5.20%) | $1,966,516,000 (15.56%) | $1,701,770,000 (8.88%) | $1,562,971,000 (13.16%) |
Property Plant & Equipment Net | $342,439,000 (5.52%) | $324,526,000 (12.37%) | $288,798,000 (2.50%) | $281,741,000 (13.47%) |
Cash & Equivalents | $151,791,000 (-15.94%) | $180,571,000 (4.64%) | $172,567,000 (-13.32%) | $199,091,000 (35.78%) |
Accumulated Other Comprehensive Income | -$78,316,000 (-18.55%) | -$66,064,000 (12.15%) | -$75,200,000 (-31.26%) | -$57,291,000 (41.06%) |
Deferred Revenue | $27,930,000 (21.07%) | $23,069,000 (-1.44%) | $23,406,000 (23.22%) | $18,995,000 (45.57%) |
Total Investments | $1,072,000 (-95.48%) | $23,739,000 (-68.12%) | $74,462,000 (129.37%) | $32,463,000 (-73.88%) |
Investments Current | $1,072,000 (-95.48%) | $23,739,000 (-68.12%) | $74,462,000 (129.37%) | $32,463,000 (-73.88%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $179,731,000 (4.72%) | $171,638,000 (21.62%) | $141,123,000 (20.88%) | $116,748,000 (13.18%) |
Trade & Non-Trade Receivables | $241,394,000 (10.49%) | $218,468,000 (12.30%) | $194,548,000 (33.82%) | $145,385,000 (18.65%) |
Trade & Non-Trade Payables | $37,968,000 (30.12%) | $29,179,000 (-13.84%) | $33,865,000 (1.44%) | $33,384,000 (15.01%) |
Accumulated Retained Earnings (Deficit) | $1,325,247,000 (1.21%) | $1,309,461,000 (16.61%) | $1,122,937,000 (3.45%) | $1,085,461,000 (2.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $59,569,000 (-41.02%) | $101,004,000 (-10.00%) | $112,231,000 (13.99%) | $98,461,000 (-4.84%) |
Total Debt | $419,538,000 (-7.79%) | $454,965,000 (39.57%) | $325,971,000 (-22.49%) | $420,554,000 (-2.99%) |
Debt Current | $12,920,000 (15.37%) | $11,199,000 (-54.16%) | $24,428,000 (1.35%) | $24,102,000 (9.38%) |
Debt Non-Current | $406,618,000 (-8.37%) | $443,766,000 (47.17%) | $301,543,000 (-23.94%) | $396,452,000 (-3.65%) |
Total Liabilities | $635,017,000 (-5.53%) | $672,176,000 (13.20%) | $593,794,000 (-14.16%) | $691,723,000 (7.01%) |
Liabilities Current | $159,379,000 (24.02%) | $128,509,000 (-26.99%) | $176,018,000 (15.59%) | $152,284,000 (42.76%) |
Liabilities Non-Current | $475,638,000 (-12.51%) | $543,667,000 (30.13%) | $417,776,000 (-22.55%) | $539,439,000 (-0.05%) |
TECH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,159,060,000 (1.97%) | $1,136,702,000 (2.81%) | $1,105,599,000 (18.75%) | $931,032,000 (26.04%) |
Cost of Revenue | $389,335,000 (6.12%) | $366,887,000 (5.09%) | $349,103,000 (17.08%) | $298,182,000 (16.71%) |
Selling General & Administrative Expense | $466,375,000 (23.26%) | $378,378,000 (1.51%) | $372,766,000 (14.71%) | $324,951,000 (24.70%) |
Research & Development Expense | $96,664,000 (4.51%) | $92,493,000 (6.14%) | $87,140,000 (23.42%) | $70,603,000 (8.30%) |
Operating Expenses | $563,039,000 (19.57%) | $470,871,000 (2.38%) | $459,906,000 (16.27%) | $395,554,000 (21.42%) |
Interest Expense | $15,736,000 (40.31%) | $11,215,000 (-0.83%) | $11,309,000 (-18.94%) | $13,952,000 (-27.32%) |
Income Tax Expense | $17,584,000 (-66.96%) | $53,217,000 (38.99%) | $38,287,000 (345.72%) | $8,590,000 (-81.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $168,105,000 (-41.11%) | $285,442,000 (8.49%) | $263,099,000 (88.49%) | $139,585,000 (-39.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $179,000 (102.00%) | -$8,952,000 (-985.09%) | -$825,000 (0%) |
Net Income | $168,105,000 (-41.07%) | $285,263,000 (4.86%) | $272,051,000 (93.75%) | $140,410,000 (-38.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $168,105,000 (-41.07%) | $285,263,000 (4.86%) | $272,051,000 (93.75%) | $140,410,000 (-38.76%) |
Weighted Average Shares | $157,708,000 (0.34%) | $157,179,000 (0.19%) | $156,874,000 (1.22%) | $154,986,000 (1.43%) |
Weighted Average Shares Diluted | $160,774,000 (-0.67%) | $161,855,000 (-1.38%) | $164,114,000 (1.35%) | $161,932,000 (2.75%) |
Earning Before Interest & Taxes (EBIT) | $201,425,000 (-42.40%) | $349,695,000 (8.72%) | $321,647,000 (97.39%) | $162,952,000 (-44.89%) |
Gross Profit | $769,725,000 (-0.01%) | $769,815,000 (1.76%) | $756,496,000 (19.54%) | $632,850,000 (30.97%) |
Operating Income | $206,686,000 (-30.86%) | $298,944,000 (0.79%) | $296,590,000 (24.99%) | $237,296,000 (50.74%) |
TECH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$203,030,000 (23.57%) | -$265,649,000 (-174.29%) | -$96,851,000 (60.23%) | -$243,516,000 (-998.75%) |
Net Cash Flow from Financing | -$122,398,000 (-641.20%) | $22,616,000 (109.31%) | -$242,853,000 (-288.25%) | -$62,551,000 (65.97%) |
Net Cash Flow from Operations | $298,981,000 (17.53%) | $254,393,000 (-21.79%) | $325,272,000 (-7.64%) | $352,164,000 (71.61%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$28,780,000 (-459.57%) | $8,004,000 (130.18%) | -$26,524,000 (-150.55%) | $52,466,000 (14.71%) |
Net Cash Flow - Business Acquisitions and Disposals | -$162,710,000 (32.80%) | -$242,141,000 (0%) | $0 (0%) | -$225,908,000 (-11952.47%) |
Net Cash Flow - Investment Acquisitions and Disposals | $22,557,000 (53.07%) | $14,736,000 (128.37%) | -$51,943,000 (-294.59%) | $26,693,000 (-65.30%) |
Capital Expenditure | -$62,877,000 (-64.41%) | -$38,244,000 (14.84%) | -$44,908,000 (-1.37%) | -$44,301,000 (14.38%) |
Issuance (Repayment) of Debt Securities | -$31,000,000 (-132.98%) | $94,000,000 (209.94%) | -$85,500,000 (-451.61%) | -$15,500,000 (89.56%) |
Issuance (Purchase) of Equity Shares | -$19,107,000 (-286.39%) | $10,251,000 (112.23%) | -$83,795,000 (-482.38%) | $21,914,000 (5.00%) |
Payment of Dividends & Other Cash Distributions | -$50,419,000 (-0.27%) | -$50,285,000 (-0.20%) | -$50,185,000 (-1.13%) | -$49,622,000 (-1.47%) |
Effect of Exchange Rate Changes on Cash | -$2,333,000 (30.48%) | -$3,356,000 (72.25%) | -$12,092,000 (-289.86%) | $6,369,000 (329.84%) |
Share Based Compensation | $38,042,000 (-3.03%) | $39,230,000 (-7.00%) | $42,183,000 (-13.88%) | $48,982,000 (51.33%) |
Depreciation Amortization & Accretion | $111,711,000 (4.17%) | $107,238,000 (6.10%) | $101,069,000 (15.18%) | $87,747,000 (6.06%) |
TECH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.40% (-1.92%) | 67.70% (-1.02%) | 68.40% (0.59%) | 68.00% (3.98%) |
Profit Margin | 14.50% (-42.23%) | 25.10% (2.03%) | 24.60% (62.91%) | 15.10% (-51.29%) |
EBITDA Margin | 27.00% (-32.84%) | 40.20% (5.24%) | 38.20% (42.01%) | 26.90% (-47.46%) |
Return on Average Equity (ROAE) | 8.40% (-45.10%) | 15.30% (-4.97%) | 16.10% (73.12%) | 9.30% (-47.46%) |
Return on Average Assets (ROAA) | 6.20% (-46.09%) | 11.50% (-3.36%) | 11.90% (80.30%) | 6.60% (-42.61%) |
Return on Sales (ROS) | 17.40% (-43.51%) | 30.80% (5.84%) | 29.10% (66.29%) | 17.50% (-56.25%) |
Return on Invested Capital (ROIC) | 14.10% (-53.47%) | 30.30% (-15.13%) | 35.70% (89.89%) | 18.80% (-37.75%) |
Dividend Yield | 0.40% (0.00%) | 0.40% (0.00%) | 0.40% (33.33%) | 0.30% (-40.00%) |
Price to Earnings Ratio (P/E) | 66.96 (48.48%) | 45.1 (-9.97%) | 50.09 (-59.50%) | 123.7 (181.06%) |
Price to Sales Ratio (P/S) | 9.75 (-13.63%) | 11.29 (-8.21%) | 12.3 (-34.38%) | 18.74 (37.21%) |
Price to Book Ratio (P/B) | 5.46 (-16.48%) | 6.54 (-18.23%) | 7.99 (-28.67%) | 11.2 (53.31%) |
Debt to Equity Ratio (D/E) | 0.31 (-10.23%) | 0.34 (-2.01%) | 0.35 (-21.22%) | 0.44 (-5.34%) |
Earnings Per Share (EPS) | 1.07 (-40.88%) | 1.81 (4.62%) | 1.73 (90.11%) | 0.91 (-39.33%) |
Sales Per Share (SPS) | 7.35 (1.62%) | 7.23 (2.61%) | 7.05 (17.33%) | 6.01 (24.27%) |
Free Cash Flow Per Share (FCFPS) | 1.5 (8.87%) | 1.38 (-23.06%) | 1.79 (-10.02%) | 1.99 (97.81%) |
Book Value Per Share (BVPS) | 13.12 (4.85%) | 12.51 (15.33%) | 10.85 (7.57%) | 10.09 (11.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.76 (-0.92%) | 7.83 (30.57%) | 6 (15.67%) | 5.19 (1.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 58 (52.63%) | 38 (-11.63%) | 43 (-60.19%) | 108 (208.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 37.19 (28.76%) | 28.88 (-11.31%) | 32.57 (-53.66%) | 70.28 (154.81%) |
Asset Turnover | 0.42 (-7.00%) | 0.46 (-5.19%) | 0.48 (9.55%) | 0.44 (18.28%) |
Current Ratio | 3.87 (-19.89%) | 4.84 (40.58%) | 3.44 (2.59%) | 3.35 (-31.35%) |
Dividends | $0.32 (0.00%) | $0.32 (0.00%) | $0.32 (0.00%) | $0.32 (0.00%) |
Free Cash Flow (FCF) | $236,104,000 (9.23%) | $216,149,000 (-22.90%) | $280,364,000 (-8.93%) | $307,863,000 (100.60%) |
Enterprise Value (EV) | $11,645,754,241 (-11.76%) | $13,198,253,413 (-4.13%) | $13,766,309,253 (-21.86%) | $17,617,885,182 (68.81%) |
Earnings Before Tax (EBT) | $185,689,000 (-45.14%) | $338,480,000 (9.07%) | $310,338,000 (108.28%) | $149,000,000 (-46.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $313,136,000 (-31.47%) | $456,933,000 (8.09%) | $422,716,000 (68.61%) | $250,699,000 (-33.75%) |
Invested Capital | $1,332,491,000 (-3.25%) | $1,377,195,000 (49.93%) | $918,568,000 (5.21%) | $873,101,000 (-9.33%) |
Working Capital | $458,040,000 (-7.09%) | $492,973,000 (14.77%) | $429,538,000 (19.87%) | $358,322,000 (-13.50%) |
Tangible Asset Value | $1,224,123,000 (-0.58%) | $1,231,310,000 (30.83%) | $941,182,000 (17.07%) | $803,922,000 (2.71%) |
Market Capitalization | $11,290,939,241 (-12.14%) | $12,851,545,413 (-5.50%) | $13,599,904,253 (-22.34%) | $17,511,360,182 (73.49%) |
Average Equity | $2,011,132,500 (8.21%) | $1,858,615,500 (10.00%) | $1,689,625,000 (11.46%) | $1,515,906,250 (17.28%) |
Average Assets | $2,727,787,500 (9.63%) | $2,488,127,500 (8.54%) | $2,292,432,500 (8.28%) | $2,117,140,250 (6.52%) |
Invested Capital Average | $1,432,947,500 (24.08%) | $1,154,824,500 (28.02%) | $902,084,500 (4.04%) | $867,028,000 (-11.48%) |
Shares | 157,584,637 (0.09%) | 157,436,548 (0.32%) | 156,934,044 (0.88%) | 155,566,652 (1.75%) |
