$802.87M Market Cap.
UAN Market Cap. (MRY)
UAN Shares Outstanding (MRY)
UAN Assets (MRY)
Total Assets
$1.02B
Total Liabilities
$725.65M
Total Investments
$0
UAN Income (MRY)
Revenue
$525.32M
Net Income
$60.90M
Operating Expense
$28.51M
UAN Cash Flow (MRY)
CF Operations
$150.54M
CF Investing
-$31.89M
CF Financing
-$73.07M
UAN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.69 | 8.80% | -74.87% | 116.15% | 0.86 |
2023 | $26.62 | 40.60% | 37.78% | 163.21% | 0.61 |
2022 | $19.32 | 19.20% | 315.48% | 71.37% | 1.40 |
2021 | $4.65 | 5.60% | 0% | 63.61% | 1.57 |
2020 | $0 | 0% | - | 0% | - |
UAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,018,724,000 (4.45%) | $975,332,000 (-11.37%) | $1,100,402,000 (-2.37%) | $1,127,058,000 (9.12%) |
Assets Current | $233,541,000 (40.80%) | $165,869,000 (-37.57%) | $265,704,000 (1.32%) | $262,245,000 (121.84%) |
Assets Non-Current | $785,183,000 (-3.00%) | $809,463,000 (-3.02%) | $834,698,000 (-3.48%) | $864,813,000 (-5.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $293,070,000 (-3.24%) | $302,880,000 (-26.45%) | $411,811,000 (20.34%) | $342,198,000 (8.90%) |
Property Plant & Equipment Net | $735,591,000 (-3.34%) | $761,023,000 (-6.16%) | $810,994,000 (-4.64%) | $850,462,000 (-5.28%) |
Cash & Equivalents | $90,857,000 (100.66%) | $45,279,000 (-47.56%) | $86,339,000 (-23.27%) | $112,516,000 (268.19%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $77,754,000 (58.34%) | $49,107,000 (3.35%) | $47,516,000 (-45.42%) | $87,060,000 (184.22%) |
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 | $75,579,000 (9.27%) | $69,165,000 (-10.78%) | $77,518,000 (48.30%) | $52,270,000 (23.43%) |
Trade & Non-Trade Receivables | $65,216,000 (55.67%) | $41,893,000 (-53.68%) | $90,448,000 (2.37%) | $88,351,000 (139.46%) |
Trade & Non-Trade Payables | $36,578,000 (-5.74%) | $38,805,000 (-23.65%) | $50,824,000 (0.84%) | $50,399,000 (103.54%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $567,974,000 (3.78%) | $547,308,000 (0.09%) | $546,800,000 (-10.45%) | $610,642,000 (-4.01%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $567,974,000 (3.78%) | $547,308,000 (0.09%) | $546,800,000 (-10.45%) | $610,642,000 (-3.68%) |
Total Liabilities | $725,654,000 (7.91%) | $672,452,000 (-2.34%) | $688,591,000 (-12.27%) | $784,860,000 (9.21%) |
Liabilities Current | $111,349,000 (47.53%) | $75,473,000 (-40.13%) | $126,057,000 (-22.12%) | $161,860,000 (112.02%) |
Liabilities Non-Current | $614,305,000 (2.90%) | $596,979,000 (6.12%) | $562,534,000 (-9.71%) | $623,000,000 (-3.00%) |
UAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $525,324,000 (-22.91%) | $681,477,000 (-18.44%) | $835,584,000 (56.89%) | $532,581,000 (52.19%) |
Cost of Revenue | $406,459,000 (-9.48%) | $449,013,000 (-7.08%) | $483,217,000 (30.41%) | $370,539,000 (13.97%) |
Selling General & Administrative Expense | $28,414,000 (-3.76%) | $29,523,000 (-8.29%) | $32,192,000 (20.95%) | $26,615,000 (46.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $28,514,000 (-8.19%) | $31,056,000 (-4.31%) | $32,455,000 (17.75%) | $27,563,000 (-53.85%) |
Interest Expense | $29,827,000 (4.10%) | $28,653,000 (-15.89%) | $34,065,000 (-44.14%) | $60,978,000 (-3.86%) |
Income Tax Expense | $77,000 (-73.36%) | $289,000 (80.63%) | $160,000 (180.70%) | $57,000 (90.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $60,900,000 (-64.68%) | $172,433,000 (-39.88%) | $286,801,000 (266.96%) | $78,155,000 (179.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $60,900,000 (-64.68%) | $172,433,000 (-39.88%) | $286,801,000 (266.96%) | $78,155,000 (179.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $60,900,000 (-64.68%) | $172,433,000 (-39.88%) | $286,801,000 (266.96%) | $78,155,000 (179.60%) |
Weighted Average Shares | $10,570,000 (0.00%) | $10,570,000 (-0.22%) | $10,593,000 (-0.86%) | $10,685,000 (-4.56%) |
Weighted Average Shares Diluted | $10,570,000 (0.00%) | $10,570,000 (-0.22%) | $10,593,000 (-0.86%) | $10,685,000 (-4.56%) |
Earning Before Interest & Taxes (EBIT) | $90,804,000 (-54.91%) | $201,375,000 (-37.27%) | $321,026,000 (130.64%) | $139,190,000 (500.86%) |
Gross Profit | $118,865,000 (-48.87%) | $232,464,000 (-34.03%) | $352,367,000 (117.45%) | $162,042,000 (552.26%) |
Operating Income | $90,351,000 (-55.14%) | $201,408,000 (-37.04%) | $319,912,000 (137.89%) | $134,479,000 (485.53%) |
UAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$31,892,000 (-1071.64%) | -$2,722,000 (93.90%) | -$44,623,000 (-119.36%) | -$20,342,000 (-9.66%) |
Net Cash Flow from Financing | -$73,071,000 (74.08%) | -$281,864,000 (0.41%) | -$283,018,000 (-227.47%) | -$86,426,000 (-1033.46%) |
Net Cash Flow from Operations | $150,541,000 (-38.18%) | $243,526,000 (-19.22%) | $301,464,000 (59.74%) | $188,725,000 (856.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $45,578,000 (211.00%) | -$41,060,000 (-56.86%) | -$26,177,000 (-131.94%) | $81,957,000 (1373.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,178,000 (-75.89%) | $21,474,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$37,070,000 (-53.21%) | -$24,196,000 (45.78%) | -$44,623,000 (-119.36%) | -$20,342,000 (-9.66%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$500,000 (99.24%) | -$65,829,000 (-82.19%) | -$36,132,000 (-7965.18%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$12,398,000 (-2243.67%) | -$529,000 (92.52%) |
Payment of Dividends & Other Cash Distributions | -$70,710,000 (74.87%) | -$281,364,000 (-37.39%) | -$204,790,000 (-312.31%) | -$49,669,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,898,000 (-40.52%) | $8,235,000 (-67.40%) | $25,264,000 (9.51%) | $23,069,000 (2128.89%) |
Depreciation Amortization & Accretion | $88,096,000 (10.51%) | $79,720,000 (-2.94%) | $82,137,000 (11.78%) | $73,480,000 (-3.41%) |
UAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.60% (-33.72%) | 34.10% (-19.19%) | 42.20% (38.82%) | 30.40% (328.17%) |
Profit Margin | 11.60% (-54.15%) | 25.30% (-26.24%) | 34.30% (133.33%) | 14.70% (152.31%) |
EBITDA Margin | 34.10% (-17.23%) | 41.20% (-14.52%) | 48.20% (20.80%) | 39.90% (238.14%) |
Return on Average Equity (ROAE) | 20.60% (-59.13%) | 50.40% (-30.77%) | 72.80% (187.75%) | 25.30% (190.36%) |
Return on Average Assets (ROAA) | 6.20% (-62.87%) | 16.70% (-35.77%) | 26.00% (251.35%) | 7.40% (180.43%) |
Return on Sales (ROS) | 17.30% (-41.36%) | 29.50% (-23.18%) | 38.40% (47.13%) | 26.10% (363.64%) |
Return on Invested Capital (ROIC) | 6.60% (-53.85%) | 14.30% (-38.63%) | 23.30% (150.54%) | 9.30% (522.73%) |
Dividend Yield | 8.80% (-78.33%) | 40.60% (111.46%) | 19.20% (242.86%) | 5.60% (0%) |
Price to Earnings Ratio (P/E) | 13.19 (228.39%) | 4.02 (8.07%) | 3.72 (-67.15%) | 11.31 (719.16%) |
Price to Sales Ratio (P/S) | 1.53 (50.39%) | 1.02 (-20.31%) | 1.27 (-23.15%) | 1.66 (224.02%) |
Price to Book Ratio (P/B) | 2.74 (19.86%) | 2.29 (-11.46%) | 2.58 (0.04%) | 2.58 (356.01%) |
Debt to Equity Ratio (D/E) | 2.48 (11.53%) | 2.22 (32.78%) | 1.67 (-27.11%) | 2.29 (0.31%) |
Earnings Per Share (EPS) | 5.76 (-64.68%) | 16.31 (-39.75%) | 27.07 (270.31%) | 7.31 (183.35%) |
Sales Per Share (SPS) | 49.7 (-22.91%) | 64.47 (-18.27%) | 78.88 (58.26%) | 49.84 (59.45%) |
Free Cash Flow Per Share (FCFPS) | 10.73 (-48.27%) | 20.75 (-14.42%) | 24.25 (53.85%) | 15.76 (14766.98%) |
Book Value Per Share (BVPS) | 27.73 (-3.24%) | 28.66 (-26.29%) | 38.88 (21.39%) | 32.03 (14.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 96.38 (4.45%) | 92.27 (-11.17%) | 103.88 (-1.52%) | 105.48 (14.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (133.33%) | 6 (20.00%) | 5 (-50.00%) | 10 (145.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.93 (69.38%) | 4.09 (10.65%) | 3.7 (-44.14%) | 6.62 (-64.10%) |
Asset Turnover | 0.53 (-19.09%) | 0.66 (-13.04%) | 0.76 (51.20%) | 0.5 (52.58%) |
Current Ratio | 2.1 (-4.60%) | 2.2 (4.27%) | 2.11 (30.12%) | 1.62 (4.65%) |
Dividends | $6.69 (-74.87%) | $26.62 (37.78%) | $19.32 (315.48%) | $4.65 (0%) |
Free Cash Flow (FCF) | $113,471,000 (-48.26%) | $219,330,000 (-14.60%) | $256,841,000 (52.53%) | $168,383,000 (14049.83%) |
Enterprise Value (EV) | $1,240,040,627 (7.80%) | $1,150,314,224 (-22.84%) | $1,490,731,089 (5.89%) | $1,407,804,343 (84.63%) |
Earnings Before Tax (EBT) | $60,977,000 (-64.70%) | $172,722,000 (-39.81%) | $286,961,000 (266.90%) | $78,212,000 (179.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $178,900,000 (-36.36%) | $281,095,000 (-30.28%) | $403,163,000 (89.57%) | $212,670,000 (414.27%) |
Invested Capital | $1,384,492,000 (-1.24%) | $1,401,888,000 (-2.29%) | $1,434,806,000 (-1.95%) | $1,463,324,000 (-6.33%) |
Working Capital | $122,192,000 (35.17%) | $90,396,000 (-35.27%) | $139,647,000 (39.11%) | $100,385,000 (139.74%) |
Tangible Asset Value | $1,018,724,000 (4.45%) | $975,332,000 (-11.37%) | $1,100,402,000 (-2.37%) | $1,127,058,000 (9.12%) |
Market Capitalization | $802,869,627 (15.97%) | $692,311,224 (-34.88%) | $1,063,094,089 (20.36%) | $883,239,343 (396.75%) |
Average Equity | $295,438,000 (-13.56%) | $341,796,000 (-13.23%) | $393,910,250 (27.29%) | $309,469,750 (-11.89%) |
Average Assets | $984,253,000 (-4.67%) | $1,032,419,250 (-6.24%) | $1,101,117,750 (3.72%) | $1,061,601,000 (-0.25%) |
Invested Capital Average | $1,369,652,250 (-2.57%) | $1,405,813,250 (2.00%) | $1,378,268,750 (-8.15%) | $1,500,622,000 (-4.69%) |
Shares | 10,569,637 (0.00%) | 10,569,637 (0.00%) | 10,569,637 (-1.05%) | 10,681,332 (-3.76%) |
