$MCY
Market Cap:
$4.29 Billion
Financial Snapshot
Revenue
$5.484B
TTM
Gross Margin
99.76%
TTM
Net Earnings
$558.4M
TTM
Current Assets
$57.86M
Q3 2024
Current Liabilities
$270.0M
Q3 2024
Current Ratio
21.43%
Q3 2024
Book Value
$1.862B
Q3 2024
P/E
7.682
Nov 29, 2024 EST
Free Cash Flow
$970.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.630B | $3.643B | $3.993B | $3.785B | $3.973B | $3.380B | $3.416B | $3.228B | $3.009B | $3.012B | $2.821B | $2.783B | $2.777B | $2.776B | $3.122B | $2.414B | $3.179B | $3.169B | $2.992B | $2.668B | $2.266B | $1.786B | $1.507B | $1.366B | $1.281B | $1.222B | $1.128B | $825.0M | $683.7M | $577.2M | $533.8M | $515.3M | $529.5M | $529.3M | $523.7M | $456.3M | $371.7M | $264.1M | $145.7M | $94.60M |
| YoY Change | 27.08% | -8.77% | 5.52% | -4.73% | 17.53% | -1.05% | 5.83% | 7.26% | -0.08% | 6.76% | 1.35% | 0.22% | 0.05% | -11.07% | 29.3% | -24.05% | 0.32% | 5.91% | 12.13% | 17.78% | 26.83% | 18.53% | 10.32% | 6.66% | 4.8% | 8.35% | 36.72% | 20.67% | 18.45% | 8.13% | 3.59% | -2.68% | 0.04% | 1.07% | 14.77% | 22.76% | 40.74% | 81.26% | 54.02% | 20.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.630B | $3.643B | $3.993B | $3.785B | $3.973B | $3.380B | $3.416B | $3.228B | $3.009B | $3.012B | $2.821B | $2.783B | $2.777B | $2.776B | $3.122B | $2.414B | $3.179B | $3.169B | $2.992B | $2.668B | $2.266B | $1.786B | $1.507B | $1.366B | $1.281B | $1.222B | $1.128B | $825.0M | $683.7M | $577.2M | $533.8M | $515.3M | $529.5M | $529.3M | $523.7M | $456.3M | $371.7M | $264.1M | $145.7M | $94.60M |
| Cost Of Revenue | $11.40M | $11.00M | $12.80M | $11.80M | $10.50M | $10.50M | $10.20M | $2.355B | $2.146B | $1.986B | $1.963B | $1.961B | $1.829B | $1.826B | ||||||||||||||||||||||||||
| Gross Profit | $4.618B | $3.632B | $3.981B | $3.773B | $3.962B | $3.370B | $3.406B | $872.6M | $863.8M | $1.026B | $858.4M | $821.9M | $948.1M | $950.1M | ||||||||||||||||||||||||||
| Gross Profit Margin | 99.75% | 99.7% | 99.68% | 99.69% | 99.74% | 99.69% | 99.7% | 27.03% | 28.7% | 34.05% | 30.43% | 29.53% | 34.14% | 34.23% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.100M | $5.800M | $4.900M | $4.400M | $3.400M | $2.900M | $3.600M | $2.000M | ||||||||||||||||||||||||||
| YoY Change | -100.0% | 22.41% | 18.37% | 11.36% | 29.41% | 17.24% | -19.44% | 80.0% | 0.0% | |||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.80M | $34.30M | $32.50M | $28.00M | $23.20M | $19.90M | $21.20M | $20.30M | $20.50M | $22.10M | $24.60M | $30.80M | $34.30M | $33.90M | $59.80M | $36.80M | $26.30M | $12.50M | -$4.300M | -$11.70M | -$8.500M | -$13.80M | -$3.800M | -$300.0K | $4.900M | -$1.900M | -$5.300M | -$3.000M | $0.00 | -$800.0K | -$100.0K | $3.100M | $3.600M | $3.400M | $8.000M | $0.00 | -$2.500M | -$7.900M | ||
| YoY Change | -1.46% | 5.54% | 16.07% | 20.69% | 16.58% | -6.13% | 4.43% | -0.98% | -7.24% | -10.16% | -20.13% | -10.2% | 1.18% | -43.31% | 62.5% | 39.92% | 110.4% | -390.7% | -63.25% | 37.65% | -38.41% | 263.16% | 1166.67% | -106.12% | -357.89% | -64.15% | 76.67% | -100.0% | 700.0% | -103.23% | -13.89% | 5.88% | -57.5% | -100.0% | -68.35% | |||||
| % of Gross Profit | 0.73% | 0.94% | 0.82% | 0.74% | 0.59% | 0.59% | 0.62% | 2.33% | 2.37% | 2.15% | 2.87% | 3.75% | 3.62% | 3.57% | ||||||||||||||||||||||||||
| Operating Expenses | $4.506B | $4.297B | $3.677B | $3.309B | $3.577B | $3.394B | $3.234B | $3.153B | $2.936B | $2.762B | $2.688B | $2.647B | $2.527B | $2.587B | $2.543B | $2.860B | $2.855B | $2.847B | $2.632B | $2.256B | $2.017B | $1.722B | $1.374B | $1.230B | $1.107B | $982.0M | $913.2M | $686.4M | $567.3M | $493.8M | $407.5M | $387.5M | $443.6M | $464.9M | $469.8M | $423.4M | $351.1M | $248.4M | $129.4M | $80.80M |
| YoY Change | 4.88% | 16.85% | 11.12% | -7.5% | 5.42% | 4.94% | 2.56% | 7.41% | 6.3% | 2.75% | 1.56% | 4.75% | -2.32% | 1.71% | -11.08% | 0.18% | 0.28% | 8.17% | 16.67% | 11.87% | 17.15% | 25.25% | 11.72% | 11.11% | 12.75% | 7.53% | 33.04% | 20.99% | 14.88% | 21.18% | 5.16% | -12.65% | -4.58% | -1.04% | 10.96% | 20.59% | 41.34% | 91.96% | 60.15% | 13.48% |
| Operating Profit | $112.2M | -$664.5M | $303.6M | $463.7M | $384.6M | -$24.10M | $172.1M | -$2.280B | -$2.072B | -$1.736B | -$1.829B | -$1.825B | -$1.579B | -$1.637B | ||||||||||||||||||||||||||
| YoY Change | -116.88% | -318.85% | -34.52% | 20.56% | -1696.19% | -114.0% | -107.55% | 10.07% | 19.34% | -5.1% | 0.26% | 15.59% | -3.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $24.20M | $17.20M | $17.10M | $17.00M | $17.00M | $17.00M | $15.20M | $3.962M | $3.168M | $2.637M | $1.260M | $1.543M | $5.549M | $6.806M | -$6.700M | -$5.000M | -$8.600M | -$9.200M | -$7.200M | -$4.200M | -$3.100M | -$4.100M | -$7.700M | -$7.300M | -$5.000M | -$4.800M | -$5.000M | -$2.000M | -$2.000M | -$1.000M | -$800.0K | -$1.200M | -$1.600M | -$2.000M | -$2.200M | -$2.500M | -$1.900M | -$200.0K | -$400.0K | -$700.0K |
| YoY Change | 40.7% | 0.58% | 0.59% | 0.0% | 0.0% | 11.84% | 283.64% | 25.06% | 20.14% | 109.29% | -18.34% | -72.19% | -18.47% | -201.58% | 34.0% | -41.86% | -6.52% | 27.78% | 71.43% | 35.48% | -24.39% | -46.75% | 5.48% | 46.0% | 4.17% | -4.0% | 150.0% | 0.0% | 100.0% | 25.0% | -33.33% | -25.0% | -20.0% | -9.09% | -12.0% | 31.58% | 850.0% | -50.0% | -42.86% | -12.5% |
| % of Operating Profit | 21.57% | 5.63% | 3.67% | 4.42% | 8.83% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $99.40M | -$670.7M | $299.3M | $458.5M | $378.1M | -$30.60M | $167.1M | $70.70M | $70.57M | $247.4M | $132.1M | $135.3M | $245.1M | $182.4M | $571.5M | -$450.9M | $315.0M | $312.4M | $352.6M | $407.8M | $245.8M | $60.70M | $124.8M | $128.6M | $168.5M | $235.3M | $209.8M | $136.6M | $114.3M | $82.40M | $125.5M | $108.0M | $82.20M | $54.60M | $36.60M | $30.40M | $18.70M | $15.50M | $15.90M | $13.20M |
| YoY Change | -114.82% | -324.09% | -34.72% | 21.26% | -1335.62% | -118.31% | 136.35% | 0.19% | -71.48% | 87.31% | -2.38% | -44.79% | 34.38% | -68.09% | -226.75% | -243.14% | 0.83% | -11.4% | -13.54% | 65.91% | 304.94% | -51.36% | -2.95% | -23.68% | -28.39% | 12.15% | 53.59% | 19.51% | 38.71% | -34.34% | 16.2% | 31.39% | 50.55% | 49.18% | 20.39% | 62.57% | 20.65% | -2.52% | 20.45% | 112.9% |
| Income Tax | $3.092M | -$158.0M | $51.37M | $83.89M | $57.98M | -$24.89M | $22.21M | -$2.320M | -$3.912M | $69.48M | $19.95M | $18.40M | $53.94M | $30.19M | $168.5M | -$208.7M | $77.20M | $97.60M | $99.40M | $121.6M | $61.50M | -$5.400M | $19.50M | $19.20M | $34.80M | $57.80M | $53.50M | $30.80M | $24.00M | $16.10M | $29.30M | $24.70M | $16.70M | $3.000M | $2.800M | $500.0K | -$2.500M | -$1.000M | $2.800M | $3.200M |
| % Of Pretax Income | 3.11% | 17.16% | 18.3% | 15.34% | 13.29% | -3.28% | -5.54% | 28.08% | 15.1% | 13.6% | 22.01% | 16.55% | 29.48% | 24.51% | 31.24% | 28.19% | 29.82% | 25.02% | -8.9% | 15.63% | 14.93% | 20.65% | 24.56% | 25.5% | 22.55% | 21.0% | 19.54% | 23.35% | 22.87% | 20.32% | 5.49% | 7.65% | 1.64% | -13.37% | -6.45% | 17.61% | 24.24% | |||
| Net Earnings | $96.30M | -$512.7M | $247.9M | $374.6M | $320.1M | -$5.700M | $144.9M | $73.04M | $74.48M | $177.9M | $112.1M | $116.9M | $191.2M | $152.2M | $403.1M | -$242.1M | $237.8M | $214.8M | $253.3M | $286.2M | $184.3M | $66.10M | $105.3M | $109.4M | $133.7M | $177.5M | $156.3M | $105.8M | $90.30M | $66.30M | $96.20M | $83.30M | $65.50M | $51.60M | $33.90M | $29.80M | $21.20M | $16.50M | $13.00M | $10.00M |
| YoY Change | -118.78% | -306.82% | -33.82% | 17.03% | -5715.79% | -103.93% | 98.37% | -1.93% | -58.15% | 58.68% | -4.08% | -38.84% | 25.6% | -62.24% | -266.5% | -201.81% | 10.71% | -15.2% | -11.5% | 55.29% | 178.82% | -37.23% | -3.75% | -18.18% | -24.68% | 13.56% | 47.73% | 17.17% | 36.2% | -31.08% | 15.49% | 27.18% | 26.94% | 52.21% | 13.76% | 40.57% | 28.48% | 26.92% | 30.0% | 78.57% |
| Net Earnings / Revenue | 2.08% | -14.07% | 6.21% | 9.9% | 8.06% | -0.17% | 4.24% | 2.26% | 2.47% | 5.91% | 3.98% | 4.2% | 6.88% | 5.48% | 12.91% | -10.03% | 7.48% | 6.78% | 8.47% | 10.73% | 8.14% | 3.7% | 6.99% | 8.01% | 10.44% | 14.52% | 13.86% | 12.82% | 13.21% | 11.49% | 18.02% | 16.17% | 12.37% | 9.75% | 6.47% | 6.53% | 5.7% | 6.25% | 8.92% | 10.57% |
| Basic Earnings Per Share | $1.74 | -$9.26 | $4.48 | $6.77 | $5.78 | -$0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.74 | -$9.26 | $4.48 | $6.77 | $5.78 | -$0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | $7.316M | -$4.426M | $4.339M | $3.920M | $4.631M | $5.242M | $3.382M | $1.213M | $1.936M | $2.015M | $2.440M | $3.204M | $2.821M | $1.920M | $1.645M | $1.217M | $1.759M | $1.528M | $1.206M | $955.6K | $627.8K | $551.9K | $392.6K | $305.6K | $278.4K | $217.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Total Short-Term Assets | $25.60M | $11.36M | $7.600M | $10.70M | $6.500M | $6.100M | $6.700M | $24.60M | $21.90M | $21.20M | $23.00M | $24.80M | $11.30M | $35.80M | $41.00M | $52.90M | $9.000M | $10.10M | $30.90M | $30.40M | $18.60M | $25.00M | $29.50M | $36.40M | $21.00M | $30.80M | $26.50M | $144.2M | $92.60M | $87.40M | $64.80M | $60.00M | $58.00M | $60.80M | $74.00M | $92.30M | $87.70M | $73.20M | $42.70M | $26.60M |
| YoY Change | 125.42% | 49.45% | -28.97% | 64.62% | 6.56% | -8.96% | -72.76% | 12.33% | 3.3% | -7.83% | -7.26% | 119.47% | -68.44% | -12.68% | -22.5% | 487.78% | -10.89% | -67.31% | 1.64% | 63.44% | -25.6% | -15.25% | -18.96% | 73.33% | -31.82% | 16.23% | -81.62% | 55.72% | 5.95% | 34.88% | 8.0% | 3.45% | -4.61% | -17.84% | -19.83% | 5.25% | 19.81% | 71.43% | 60.53% | |
| Property, Plant & Equipment | $168.6M | $195.9M | $226.8M | $222.6M | $213.9M | $153.0M | $145.2M | $155.9M | $157.1M | $159.0M | $156.7M | $161.9M | $177.8M | $196.5M | $201.9M | $191.8M | $172.4M | $152.3M | $136.8M | $88.60M | $79.30M | $61.60M | $44.40M | $35.20M | $34.20M | $31.90M | $30.50M | $30.10M | $27.50M | $27.60M | $27.60M | $23.60M | $18.80M | $20.40M | $21.00M | $21.50M | $21.20M | $17.90M | $13.10M | $10.60M |
| YoY Change | -13.92% | -13.64% | 1.89% | 4.07% | 39.8% | 5.37% | -6.86% | -0.76% | -1.19% | 1.47% | -3.21% | -8.94% | -9.52% | -2.67% | 5.27% | 11.25% | 13.2% | 11.33% | 54.4% | 11.73% | 28.73% | 38.74% | 26.14% | 2.92% | 7.21% | 4.59% | 1.33% | 9.45% | -0.36% | 0.0% | 16.95% | 25.53% | -7.84% | -2.86% | -2.33% | 1.42% | 18.44% | 36.64% | 23.58% | |
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| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.229B | $4.911B | $5.143B | $4.729B | $4.312B | $3.768B | $3.733B | $3.548B | $3.381B | $3.404B | $3.158B | $3.180B | $3.062B | $3.155B | $3.147B | $2.934B | $3.589B | $3.500B | $3.243B | $2.921B | $2.540B | $2.151B | $1.936B | $1.795B | $1.576B | $1.591B | $1.448B | $1.168B | $923.2M | $751.6M | $740.5M | $661.7M | $641.0M | $608.0M | $543.1M | $445.3M | $356.7M | $245.0M | $169.1M | $88.20M |
| YoY Change | 6.47% | -4.51% | 8.74% | 9.67% | 14.44% | 0.95% | 5.22% | 4.94% | -0.68% | 7.77% | -0.69% | 3.84% | -2.94% | 0.27% | 7.26% | -18.25% | 2.54% | 7.93% | 11.01% | 15.02% | 18.08% | 11.08% | 7.87% | 13.93% | -0.95% | 9.83% | 23.96% | 26.55% | 22.83% | 1.5% | 11.91% | 3.23% | 5.43% | 11.95% | 21.96% | 24.84% | 45.59% | 44.88% | 91.72% | |
| Other Assets | $33.01M | $42.90M | $0.00 | $13.30M | $0.00 | $45.30M | $23.20M | $0.00 | $15.20M | $0.00 | $6.500M | $26.50M | $36.10M | $171.0M | $0.00 | $17.00M | $1.300M | $0.00 | $28.50M | $0.00 | $0.00 | $0.00 | $0.00 | $10.20M | $0.00 | $0.00 | $14.00M | $13.50M | $1.400M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -23.05% | -100.0% | -100.0% | 95.26% | -100.0% | -100.0% | -75.47% | -26.59% | -78.89% | 1207.69% | -100.0% | -100.0% | -100.0% | 3.7% | 864.29% | 55.56% | ||||||||||||||||||||||||
| Total Long-Term Assets | $7.078B | $6.503B | $6.765B | $6.318B | $5.883B | $5.428B | $5.095B | $4.764B | $4.607B | $4.579B | $4.292B | $4.165B | $4.059B | $4.168B | $4.192B | $3.897B | $4.406B | $4.291B | $4.020B | $3.592B | $3.101B | $2.620B | $2.287B | $2.106B | $1.885B | $1.846B | $1.699B | $1.276B | $989.1M | $824.3M | $799.2M | $715.4M | $705.9M | $674.2M | $605.8M | $516.4M | $416.0M | $294.2M | $201.7M | $108.6M |
| YoY Change | 8.84% | -3.87% | 7.08% | 7.39% | 8.38% | 6.54% | 6.94% | 3.42% | 0.6% | 6.68% | 3.06% | 2.62% | -2.61% | -0.57% | 7.55% | -11.54% | 2.67% | 6.74% | 11.93% | 15.81% | 18.35% | 14.57% | 8.6% | 11.7% | 2.12% | 8.66% | 33.18% | 28.98% | 19.99% | 3.14% | 11.71% | 1.35% | 4.7% | 11.29% | 17.31% | 24.13% | 41.4% | 45.86% | 85.73% | |
| Total Assets | $7.103B | $6.514B | $6.772B | $6.328B | $5.889B | $5.434B | $5.101B | $4.789B | $4.629B | $4.600B | $4.315B | $4.190B | $4.070B | $4.203B | $4.233B | $3.950B | $4.415B | $4.301B | $4.051B | $3.622B | $3.120B | $2.645B | $2.317B | $2.142B | $1.906B | $1.877B | $1.726B | $1.420B | $1.082B | $911.7M | $864.0M | $775.4M | $763.9M | $735.0M | $679.8M | $608.7M | $503.7M | $367.4M | $244.4M | $135.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $175.2M | $151.7M | $169.1M | $194.4M | $143.3M | $115.1M | $108.3M | $112.3M | $122.6M | $130.9M | $127.7M | $96.20M | $94.70M | $106.7M | $114.5M | $93.90M | $125.8M | $137.2M | $137.7M | $138.8M | $99.40M | $61.30M | $46.60M | $39.70M | $53.10M | $53.20M | $50.70M | $65.50M | $45.50M | $39.70M | $39.40M | $38.00M | $42.70M | $43.10M | $41.70M | $18.00M | $29.50M | $18.60M | $7.300M | $4.400M |
| YoY Change | 15.51% | -10.31% | -13.0% | 35.66% | 24.5% | 6.28% | -3.56% | -8.4% | -6.34% | 2.51% | 32.74% | 1.58% | -11.25% | -6.81% | 21.94% | -25.36% | -8.31% | -0.36% | -0.79% | 39.64% | 62.15% | 31.55% | 17.38% | -25.24% | -0.19% | 4.93% | -22.6% | 43.96% | 14.61% | 0.76% | 3.68% | -11.01% | -0.93% | 3.36% | 131.67% | -38.98% | 58.6% | 154.79% | 65.91% | |
| Accrued Expenses | $14.23M | $21.92M | $34.58M | $43.80M | $48.00M | |||||||||||||||||||||||||||||||||||
| YoY Change | -35.09% | -36.59% | -21.06% | -8.75% | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $189.5M | $173.6M | $203.7M | $248.6M | $191.3M | $115.1M | $108.3M | $122.3M | $122.6M | $130.9M | $139.6M | $96.20M | $94.80M | $106.7M | $114.5M | $93.90M | $129.0M | $155.4M | $137.7M | $231.2M | $190.8M | $132.3M | $104.6M | $93.10M | $93.20M | $91.60M | $86.10M | $67.10M | $45.90M | $39.70M | $39.40M | $42.30M | $43.10M | $43.40M | $45.60M | $23.00M | $39.30M | $32.60M | $18.20M | $10.90M |
| YoY Change | 9.12% | -14.77% | -18.06% | 29.95% | 66.2% | 6.28% | -11.45% | -0.24% | -6.34% | -6.23% | 45.11% | 1.48% | -11.15% | -6.81% | 21.94% | -27.21% | -16.99% | 12.85% | -40.44% | 21.17% | 44.22% | 26.48% | 12.35% | -0.11% | 1.75% | 6.39% | 28.32% | 46.19% | 15.62% | 0.76% | -6.86% | -1.86% | -0.69% | -4.82% | 98.26% | -41.48% | 20.55% | 79.12% | 66.97% | |
| Long-Term Debt | $576.6M | $401.9M | $376.1M | $375.4M | $372.1M | $371.7M | $371.3M | $320.0M | $290.0M | $290.0M | $190.0M | $140.0M | $140.0M | $267.2M | $271.4M | $158.6M | $138.6M | $141.6M | $143.5M | $137.0M | $124.7M | $128.9M | $129.5M | $107.9M | $92.00M | $78.00M | $75.00M | $75.00M | $25.00M | $25.00M | $15.00M | $15.00M | $16.50M | $19.50M | $22.50M | $24.80M | $27.80M | $1.800M | $2.800M | $4.400M |
| YoY Change | 43.46% | 6.87% | 0.18% | 0.89% | 0.11% | 0.11% | 16.03% | 10.34% | 0.0% | 52.63% | 35.71% | 0.0% | -47.6% | -1.55% | 71.12% | 14.43% | -2.12% | -1.32% | 4.74% | 9.86% | -3.26% | -0.46% | 20.02% | 17.28% | 17.95% | 4.0% | 0.0% | 200.0% | 0.0% | 66.67% | 0.0% | -9.09% | -15.38% | -13.33% | -9.27% | -10.79% | 1444.44% | -35.71% | -36.36% | |
| Other Long-Term Liabilities | $267.9M | $286.0M | $252.6M | $233.3M | $221.4M | $263.6M | $224.9M | $229.3M | $199.2M | $207.0M | $170.7M | $154.0M | $149.0M | $167.1M | $177.9M | $190.5M | $211.9M | $207.2M | $199.2M | $63.20M | $51.30M | $60.60M | $56.40M | $42.20M | $35.90M | $34.30M | $26.70M | $39.10M | $23.60M | $13.70M | $15.20M | $6.600M | $30.70M | $29.10M | $19.80M | $26.20M | $7.900M | $6.100M | $9.700M | $400.0K |
| YoY Change | -6.34% | 13.21% | 8.29% | 5.37% | -16.01% | 17.21% | -1.92% | 15.11% | -3.77% | 21.27% | 10.84% | 3.36% | -10.83% | -6.07% | -6.61% | -10.1% | 2.27% | 4.02% | 215.19% | 23.2% | -15.35% | 7.45% | 33.65% | 17.55% | 4.66% | 28.46% | -31.71% | 65.68% | 72.26% | -9.87% | 130.3% | -78.5% | 5.5% | 46.97% | -24.43% | 231.65% | 29.51% | -37.11% | 2325.0% | |
| Total Long-Term Liabilities | $844.4M | $687.9M | $628.7M | $608.7M | $593.5M | $635.3M | $596.2M | $549.3M | $489.2M | $497.0M | $360.7M | $294.0M | $289.0M | $434.3M | $449.3M | $349.1M | $350.5M | $348.8M | $342.7M | $200.2M | $176.0M | $189.5M | $185.9M | $150.1M | $127.9M | $112.3M | $101.7M | $114.1M | $48.60M | $38.70M | $30.20M | $21.60M | $47.20M | $48.60M | $42.30M | $51.00M | $35.70M | $7.900M | $12.50M | $4.800M |
| YoY Change | 22.76% | 9.42% | 3.28% | 2.56% | -6.58% | 6.56% | 8.54% | 12.29% | -1.57% | 37.79% | 22.69% | 1.73% | -33.46% | -3.34% | 28.7% | -0.4% | 0.49% | 1.78% | 71.18% | 13.75% | -7.12% | 1.94% | 23.85% | 17.36% | 13.89% | 10.42% | -10.87% | 134.77% | 25.58% | 28.15% | 39.81% | -54.24% | -2.88% | 14.89% | -17.06% | 42.86% | 351.9% | -36.8% | 160.42% | |
| Total Liabilities | $5.555B | $4.992B | $4.632B | $4.296B | $4.090B | $3.816B | $3.340B | $3.036B | $2.808B | $2.725B | $2.493B | $2.347B | $2.213B | $2.409B | $2.462B | $2.456B | $2.553B | $2.577B | $2.443B | $2.163B | $1.864B | $1.547B | $1.247B | $1.109B | $996.8M | $959.7M | $925.9M | $778.7M | $516.5M | $454.5M | $413.7M | $421.7M | $486.7M | $515.6M | $503.3M | $461.3M | $381.2M | $259.5M | $150.6M | $90.10M |
| YoY Change | 11.28% | 7.77% | 7.84% | 5.03% | 7.17% | 14.25% | 10.0% | 8.14% | 3.05% | 9.31% | 6.2% | 6.09% | -8.14% | -2.16% | 0.23% | -3.78% | -0.95% | 5.48% | 12.97% | 16.0% | 20.55% | 24.04% | 12.39% | 11.3% | 3.87% | 3.65% | 18.9% | 50.76% | 13.64% | 9.86% | -1.9% | -13.36% | -5.61% | 2.44% | 9.1% | 21.01% | 46.9% | 72.31% | 67.15% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.37M shares | 55.37M shares | 55.37M shares | 55.36M shares | 55.35M shares | 55.34M shares | 55.32M shares | 55.25M shares | 55.16M shares | 55.01M shares | 54.95M shares | 54.90M shares | 54.83M shares | 54.79M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.37M shares | 55.37M shares | 55.37M shares | 55.36M shares | 55.36M shares | 55.34M shares | 55.33M shares | 55.30M shares | 55.21M shares | 55.02M shares | 54.96M shares | 54.92M shares | 54.85M shares | 54.83M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.2896 Billion
About MERCURY GENERAL CORP
Mercury General Corp. operates as a broker and agency writer of automobile insurance. The company is headquartered in Los Angeles, California and currently employs 4,100 full-time employees. The firm writes homeowners, commercial automobile, commercial property, mechanical protection and umbrella insurance. The Company’s automobile coverages include collision, property damage, bodily injury, personal injury protection, underinsured, and uninsured motorist and other hazards. Its homeowners’ coverage includes dwelling, liability, personal property, fire and other hazards. The firm offers standard, non-standard and preferred private passenger automobile insurance. The company also offers homeowners insurance in approximately 10 states, commercial automobile insurance in approximately four states, and mechanical protection insurance in various states. Its subsidiaries include Mercury Casualty Company, California Automobile Insurance Company, Orion Indemnity Company, American Mercury Insurance Company, Animas Funding LLC, and Mercury Insurance Company of Illinois.
Industry: Fire, Marine & Casualty Insurance Peers: HANOVER INSURANCE GROUP, INC. WHITE MOUNTAINS INSURANCE GROUP LTD Palomar Holdings, Inc. KEMPER Corp Lemonade, Inc. PROASSURANCE CORP PROGRESSIVE CORP/OH/ SAFETY INSURANCE GROUP INC STEWART INFORMATION SERVICES CORP
