$1.37B Market Cap.
WLFC Market Cap. (MRY)
WLFC Shares Outstanding (MRY)
WLFC Assets (MRY)
Total Assets
$3.30B
Total Liabilities
$2.68B
Total Investments
$267.90M
WLFC Income (MRY)
Revenue
$569.22M
Net Income
$108.61M
Operating Expense
$272.74M
WLFC Cash Flow (MRY)
CF Operations
$284.41M
CF Investing
-$764.91M
CF Financing
$444.98M
WLFC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.50 | 0.70% | 0% | 9.39% | 10.65 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | - | - |
2020 | $0 | 0% | - | 0% | - |
WLFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,297,196,000 (24.31%) | $2,652,344,000 (2.99%) | $2,575,217,000 (4.56%) | $2,462,927,000 (4.14%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $34,063,000 (233.30%) | $10,220,000 (-45.75%) | $18,837,000 (-20.52%) | $23,699,000 (11.04%) |
Shareholders Equity | $549,338,000 (25.14%) | $438,963,000 (8.47%) | $404,688,000 (7.66%) | $375,885,000 (3.26%) |
Property Plant & Equipment Net | $2,696,240,000 (25.36%) | $2,150,802,000 (0.01%) | $2,150,560,000 (5.96%) | $2,029,647,000 (5.64%) |
Cash & Equivalents | $132,502,000 (-21.14%) | $168,029,000 (88.76%) | $89,016,000 (-6.93%) | $95,641,000 (21.18%) |
Accumulated Other Comprehensive Income | $6,899,000 (-39.73%) | $11,447,000 (-57.20%) | $26,743,000 (431.56%) | $5,031,000 (198.32%) |
Deferred Revenue | $37,911,000 (-12.91%) | $43,533,000 (143.70%) | $17,863,000 (70.81%) | $10,458,000 (-10.13%) |
Total Investments | $267,905,000 (68.05%) | $159,424,000 (10.66%) | $144,068,000 (-15.94%) | $171,383,000 (-19.15%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $72,150,000 (76.17%) | $40,954,000 (6.16%) | $38,577,000 (-24.30%) | $50,959,000 (-14.26%) |
Trade & Non-Trade Receivables | $38,291,000 (-34.53%) | $58,485,000 (24.56%) | $46,954,000 (18.50%) | $39,623,000 (40.16%) |
Trade & Non-Trade Payables | $75,983,000 (43.53%) | $52,937,000 (22.99%) | $43,040,000 (60.25%) | $26,858,000 (-0.44%) |
Accumulated Retained Earnings (Deficit) | $491,439,000 (23.55%) | $397,781,000 (11.27%) | $357,493,000 (0.59%) | $355,388,000 (0.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $185,049,000 (25.22%) | $147,779,000 (11.52%) | $132,516,000 (6.58%) | $124,332,000 (6.41%) |
Total Debt | $2,264,552,000 (25.61%) | $1,802,881,000 (-2.40%) | $1,847,278,000 (3.18%) | $1,790,264,000 (5.70%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,684,736,000 (24.10%) | $2,163,417,000 (2.02%) | $2,120,640,000 (4.09%) | $2,037,237,000 (4.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WLFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $569,223,000 (36.00%) | $418,555,000 (34.18%) | $311,927,000 (13.76%) | $274,202,000 (-5.02%) |
Cost of Revenue | $22,852,000 (50.27%) | $15,207,000 (-27.01%) | $20,833,000 (39.57%) | $14,927,000 (-10.95%) |
Selling General & Administrative Expense | $146,757,000 (1.36%) | $144,788,000 (56.48%) | $92,530,000 (22.80%) | $75,350,000 (10.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $272,739,000 (4.77%) | $260,331,000 (19.94%) | $217,054,000 (18.64%) | $182,950,000 (-3.47%) |
Interest Expense | $104,764,000 (32.96%) | $78,795,000 (18.06%) | $66,743,000 (-1.83%) | $67,985,000 (7.87%) |
Income Tax Expense | $44,033,000 (88.59%) | $23,349,000 (436.27%) | $4,354,000 (-24.78%) | $5,788,000 (-23.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $108,612,000 (148.08%) | $43,781,000 (704.95%) | $5,439,000 (62.26%) | $3,352,000 (-65.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $108,612,000 (148.08%) | $43,781,000 (704.95%) | $5,439,000 (62.26%) | $3,352,000 (-65.61%) |
Preferred Dividends Income Statement Impact | $4,234,000 (24.20%) | $3,409,000 (2.25%) | $3,334,000 (0.00%) | $3,334,000 (-0.27%) |
Net Income Common Stock | $104,378,000 (158.54%) | $40,372,000 (1817.91%) | $2,105,000 (11594.44%) | $18,000 (-99.72%) |
Weighted Average Shares | $6,536,000 (3.66%) | $6,305,000 (3.85%) | $6,071,000 (-0.67%) | $6,112,000 (2.50%) |
Weighted Average Shares Diluted | $6,804,000 (4.98%) | $6,481,000 (2.92%) | $6,297,000 (-0.77%) | $6,346,000 (3.56%) |
Earning Before Interest & Taxes (EBIT) | $257,409,000 (76.40%) | $145,925,000 (90.66%) | $76,536,000 (-0.76%) | $77,125,000 (-4.03%) |
Gross Profit | $546,371,000 (35.46%) | $403,348,000 (38.56%) | $291,094,000 (12.27%) | $259,275,000 (-4.65%) |
Operating Income | $273,632,000 (91.33%) | $143,017,000 (93.16%) | $74,040,000 (-2.99%) | $76,325,000 (-7.38%) |
WLFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$764,908,000 (-724.43%) | -$92,780,000 (52.27%) | -$194,376,000 (-31.34%) | -$147,995,000 (70.79%) |
Net Cash Flow from Financing | $444,975,000 (867.94%) | -$57,944,000 (-233.74%) | $43,327,000 (-41.49%) | $74,053,000 (-82.72%) |
Net Cash Flow from Operations | $284,406,000 (23.80%) | $229,737,000 (59.07%) | $144,424,000 (59.31%) | $90,658,000 (-2.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$35,527,000 (-144.96%) | $79,013,000 (1292.65%) | -$6,625,000 (-139.63%) | $16,716,000 (9.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$91,186,000 (-710.54%) | -$11,250,000 (-138.25%) | $29,409,000 (31.74%) | $22,323,000 (118.52%) |
Capital Expenditure | -$674,957,000 (-706.22%) | -$83,719,000 (62.59%) | -$223,785,000 (-31.39%) | -$170,318,000 (55.89%) |
Issuance (Repayment) of Debt Securities | $454,087,000 (1023.24%) | -$49,184,000 (-189.17%) | $55,160,000 (-40.16%) | $92,178,000 (-78.76%) |
Issuance (Purchase) of Equity Shares | $262,000 (-4.38%) | $274,000 (105.58%) | -$4,910,000 (50.40%) | -$9,900,000 (-814.97%) |
Payment of Dividends & Other Cash Distributions | -$10,720,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,247,000 (97.59%) | $14,802,000 (9.23%) | $13,551,000 (-18.26%) | $16,578,000 (45.70%) |
Depreciation Amortization & Accretion | $92,460,000 (1.69%) | $90,925,000 (3.02%) | $88,260,000 (-2.48%) | $90,504,000 (-4.27%) |
WLFC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.00% (-0.41%) | 96.40% (3.32%) | 93.30% (-1.37%) | 94.60% (0.42%) |
Profit Margin | 18.30% (90.62%) | 9.60% (1271.43%) | 0.70% (0%) | 0% (0%) |
EBITDA Margin | 61.50% (8.66%) | 56.60% (7.20%) | 52.80% (-13.58%) | 61.10% (0.83%) |
Return on Average Equity (ROAE) | 20.70% (117.89%) | 9.50% (1800.00%) | 0.50% (0%) | 0% (0%) |
Return on Average Assets (ROAA) | 3.50% (133.33%) | 1.50% (1400.00%) | 0.10% (0%) | 0% (0%) |
Return on Sales (ROS) | 45.20% (29.51%) | 34.90% (42.45%) | 24.50% (-12.81%) | 28.10% (1.08%) |
Return on Invested Capital (ROIC) | 5.30% (55.88%) | 3.40% (88.89%) | 1.80% (-5.26%) | 1.90% (-13.64%) |
Dividend Yield | 0.70% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13 (70.15%) | 7.64 (-95.47%) | 168.6 | - |
Price to Sales Ratio (P/S) | 2.38 (223.78%) | 0.74 (-35.94%) | 1.15 (36.95%) | 0.84 (33.39%) |
Price to Book Ratio (P/B) | 2.5 (251.90%) | 0.71 (-20.25%) | 0.89 (45.98%) | 0.61 (21.80%) |
Debt to Equity Ratio (D/E) | 4.89 (-0.83%) | 4.93 (-5.95%) | 5.24 (-3.32%) | 5.42 (1.12%) |
Earnings Per Share (EPS) | 15.97 (149.53%) | 6.4 (1728.57%) | 0.35 (0%) | 0 (0%) |
Sales Per Share (SPS) | 87.09 (31.19%) | 66.39 (29.20%) | 51.38 (14.53%) | 44.86 (-7.33%) |
Free Cash Flow Per Share (FCFPS) | -59.75 (-358.02%) | 23.16 (277.16%) | -13.07 (-0.30%) | -13.03 (73.45%) |
Book Value Per Share (BVPS) | 84.05 (20.72%) | 69.62 (4.44%) | 66.66 (8.39%) | 61.5 (0.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 499.25 (19.14%) | 419.05 (-0.48%) | 421.08 (5.51%) | 399.09 (1.54%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-7.14%) | 14 (-50.00%) | 28 (7.69%) | 26 (36.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.31 (7.86%) | 8.63 (-33.25%) | 12.93 (9.90%) | 11.76 (38.35%) |
Asset Turnover | 0.19 (19.38%) | 0.16 (28.00%) | 0.13 (13.64%) | 0.11 (-14.06%) |
Current Ratio | - | - | - | - |
Dividends | $1.5 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$390,551,000 (-367.47%) | $146,018,000 (283.99%) | -$79,361,000 (0.38%) | -$79,660,000 (72.78%) |
Enterprise Value (EV) | $3,255,910,048 (59.32%) | $2,043,655,539 (-4.06%) | $2,130,048,386 (8.05%) | $1,971,402,320 (32.59%) |
Earnings Before Tax (EBT) | $152,645,000 (127.39%) | $67,130,000 (585.49%) | $9,793,000 (7.14%) | $9,140,000 (-47.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $349,869,000 (47.72%) | $236,850,000 (43.72%) | $164,796,000 (-1.69%) | $167,629,000 (-4.16%) |
Invested Capital | $5,395,183,000 (26.14%) | $4,276,976,000 (-0.87%) | $4,314,642,000 (4.37%) | $4,133,851,000 (4.43%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,263,133,000 (23.50%) | $2,642,124,000 (3.35%) | $2,556,380,000 (4.80%) | $2,439,228,000 (4.08%) |
Market Capitalization | $1,370,579,048 (340.33%) | $311,263,539 (-13.49%) | $359,785,386 (57.27%) | $228,763,320 (25.69%) |
Average Equity | $505,328,500 (19.32%) | $423,511,750 (10.00%) | $384,999,000 (3.51%) | $371,957,250 (3.38%) |
Average Assets | $2,984,226,750 (14.27%) | $2,611,488,500 (5.05%) | $2,485,873,500 (-0.15%) | $2,489,616,250 (10.03%) |
Invested Capital Average | $4,820,901,750 (11.45%) | $4,325,516,500 (3.50%) | $4,179,360,000 (0.44%) | $4,161,159,250 (14.02%) |
Shares | 6,603,609 (3.70%) | 6,367,912 (4.44%) | 6,097,024 (0.35%) | 6,076,051 (1.69%) |
