$368.88M Market Cap.
PKOH Market Cap. (MRY)
PKOH Shares Outstanding (MRY)
PKOH Assets (MRY)
Total Assets
$1.37B
Total Liabilities
$1.03B
Total Investments
$0
PKOH Income (MRY)
Revenue
$1.66B
Net Income
$31.80M
Operating Expense
$194.80M
PKOH Cash Flow (MRY)
CF Operations
$29.80M
CF Investing
-$30.90M
CF Financing
$1.60M
PKOH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.50 | 1.90% | 0.00% | 20.33% | 4.92 |
2023 | $0.50 | 1.90% | 0.00% | 79.37% | 1.26 |
2022 | $0.50 | 4.10% | 0.00% | -42.74% | -2.34 |
2021 | $0.50 | 2.40% | 100.00% | -24.15% | -4.14 |
2020 | $0.25 | 0.80% | - | -67.57% | -1.48 |
PKOH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,365,100,000 (1.82%) | $1,340,700,000 (-6.68%) | $1,436,600,000 (5.63%) | $1,360,000,000 (4.58%) |
Assets Current | $836,000,000 (1.41%) | $824,400,000 (-11.58%) | $932,400,000 (20.23%) | $775,500,000 (9.78%) |
Assets Non-Current | $529,100,000 (2.48%) | $516,300,000 (2.40%) | $504,200,000 (-13.74%) | $584,500,000 (-1.62%) |
Goodwill & Intangible Assets | $183,600,000 (0.05%) | $183,500,000 (-2.19%) | $187,600,000 (-0.05%) | $187,700,000 (-5.06%) |
Shareholders Equity | $330,800,000 (17.97%) | $280,400,000 (9.32%) | $256,500,000 (-18.34%) | $314,100,000 (-8.74%) |
Property Plant & Equipment Net | $223,200,000 (-2.79%) | $229,600,000 (-2.63%) | $235,800,000 (0.08%) | $235,600,000 (-22.80%) |
Cash & Equivalents | $53,100,000 (-3.10%) | $54,800,000 (-5.84%) | $58,200,000 (7.58%) | $54,100,000 (-1.64%) |
Accumulated Other Comprehensive Income | -$51,800,000 (-18.54%) | -$43,700,000 (0%) | $0 (0%) | -$19,200,000 (-6.08%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $106,700,000 (13.15%) |
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 | $422,900,000 (2.87%) | $411,100,000 (1.13%) | $406,500,000 (15.35%) | $352,400,000 (13.35%) |
Trade & Non-Trade Receivables | $249,500,000 (-5.24%) | $263,300,000 (6.90%) | $246,300,000 (10.15%) | $223,600,000 (-9.88%) |
Trade & Non-Trade Payables | $194,800,000 (-4.51%) | $204,000,000 (-7.69%) | $221,000,000 (23.95%) | $178,300,000 (6.96%) |
Accumulated Retained Earnings (Deficit) | $265,200,000 (10.45%) | $240,100,000 (0.54%) | $238,800,000 (-7.94%) | $259,400,000 (-10.71%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $11,700,000 (30.00%) | $9,000,000 (0%) | $0 (0%) | $31,800,000 (-13.59%) |
Total Debt | $667,200,000 (-3.00%) | $687,800,000 (-4.59%) | $720,900,000 (10.96%) | $649,700,000 (8.46%) |
Debt Current | $19,100,000 (-4.50%) | $20,000,000 (-9.50%) | $22,100,000 (30.77%) | $16,900,000 (-31.02%) |
Debt Non-Current | $648,100,000 (-2.95%) | $667,800,000 (-4.44%) | $698,800,000 (10.43%) | $632,800,000 (10.15%) |
Total Liabilities | $1,028,000,000 (-2.17%) | $1,050,800,000 (-10.09%) | $1,168,700,000 (12.90%) | $1,035,200,000 (9.82%) |
Liabilities Current | $361,100,000 (-0.69%) | $363,600,000 (-18.95%) | $448,600,000 (28.54%) | $349,000,000 (13.64%) |
Liabilities Non-Current | $666,900,000 (-2.95%) | $687,200,000 (-4.57%) | $720,100,000 (4.94%) | $686,200,000 (7.98%) |
PKOH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,656,200,000 (-0.21%) | $1,659,700,000 (11.17%) | $1,492,900,000 (16.91%) | $1,277,000,000 (10.84%) |
Cost of Revenue | $1,374,800,000 (-0.97%) | $1,388,300,000 (8.26%) | $1,282,400,000 (16.68%) | $1,099,100,000 (11.38%) |
Selling General & Administrative Expense | $187,400,000 (3.25%) | $181,500,000 (11.90%) | $162,200,000 (4.04%) | $155,900,000 (11.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $194,800,000 (4.00%) | $187,300,000 (5.76%) | $177,100,000 (9.59%) | $161,600,000 (10.08%) |
Interest Expense | $47,400,000 (5.10%) | $45,100,000 (33.43%) | $33,800,000 (24.72%) | $27,100,000 (-1.81%) |
Income Tax Expense | $4,900,000 (-42.35%) | $8,500,000 (1314.29%) | -$700,000 (30.00%) | -$1,000,000 (23.08%) |
Net Loss Income from Discontinued Operations | $10,400,000 (-60.31%) | $26,200,000 (7.82%) | $24,300,000 (-6.18%) | $25,900,000 (502.33%) |
Consolidated Income | $31,800,000 (307.69%) | $7,800,000 (154.93%) | -$14,200,000 (42.74%) | -$24,800,000 (-451.11%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $31,800,000 (307.69%) | $7,800,000 (154.93%) | -$14,200,000 (42.74%) | -$24,800,000 (-451.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $31,800,000 (307.69%) | $7,800,000 (154.93%) | -$14,200,000 (42.74%) | -$24,800,000 (-451.11%) |
Weighted Average Shares | $12,900,000 (4.88%) | $12,300,000 (1.65%) | $12,100,000 (0.83%) | $12,000,000 (-0.83%) |
Weighted Average Shares Diluted | $13,200,000 (5.60%) | $12,500,000 (2.46%) | $12,200,000 (-0.81%) | $12,300,000 (1.65%) |
Earning Before Interest & Taxes (EBIT) | $84,100,000 (36.97%) | $61,400,000 (224.87%) | $18,900,000 (1353.85%) | $1,300,000 (-94.04%) |
Gross Profit | $281,400,000 (3.68%) | $271,400,000 (28.93%) | $210,500,000 (18.32%) | $177,900,000 (7.62%) |
Operating Income | $86,600,000 (2.97%) | $84,100,000 (151.80%) | $33,400,000 (104.91%) | $16,300,000 (-11.89%) |
PKOH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$30,900,000 (-95.57%) | -$15,800,000 (65.27%) | -$45,500,000 (-180.86%) | -$16,200,000 (34.94%) |
Net Cash Flow from Financing | $1,600,000 (104.10%) | -$39,000,000 (-148.03%) | $81,200,000 (35.56%) | $59,900,000 (226.64%) |
Net Cash Flow from Operations | $29,800,000 (-40.99%) | $50,500,000 (282.97%) | -$27,600,000 (36.26%) | -$43,300,000 (-162.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,700,000 (50.00%) | -$3,400,000 (-182.93%) | $4,100,000 (555.56%) | -$900,000 (10.00%) |
Net Cash Flow - Business Acquisitions and Disposals | -$11,000,000 (-176.92%) | $14,300,000 (161.37%) | -$23,300,000 (-331.48%) | -$5,400,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,900,000 (24.05%) | -$26,200,000 (-50.57%) | -$17,400,000 (-770.00%) | -$2,000,000 (89.42%) |
Issuance (Repayment) of Debt Securities | -$16,000,000 (34.16%) | -$24,300,000 (-126.07%) | $93,200,000 (27.15%) | $73,300,000 (322.80%) |
Issuance (Purchase) of Equity Shares | $30,400,000 (0%) | $0 (0%) | $0 (0%) | -$2,500,000 (66.67%) |
Payment of Dividends & Other Cash Distributions | -$7,200,000 (2.70%) | -$7,400,000 (-5.71%) | -$7,000,000 (0.00%) | -$7,000,000 (-118.75%) |
Effect of Exchange Rate Changes on Cash | -$2,200,000 (-344.44%) | $900,000 (122.50%) | -$4,000,000 (-207.69%) | -$1,300,000 (-168.42%) |
Share Based Compensation | $5,600,000 (-13.85%) | $6,500,000 (-9.72%) | $7,200,000 (10.77%) | $6,500,000 (6.56%) |
Depreciation Amortization & Accretion | $33,600,000 (5.99%) | $31,700,000 (4.97%) | $30,200,000 (-1.95%) | $30,800,000 (9.22%) |
PKOH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.00% (3.66%) | 16.40% (16.31%) | 14.10% (1.44%) | 13.90% (-2.80%) |
Profit Margin | 1.90% (280.00%) | 0.50% (150.00%) | -1.00% (47.37%) | -1.90% (-375.00%) |
EBITDA Margin | 7.10% (26.79%) | 5.60% (69.70%) | 3.30% (32.00%) | 2.50% (-41.86%) |
Return on Average Equity (ROAE) | 10.20% (264.29%) | 2.80% (157.14%) | -4.90% (34.67%) | -7.50% (-435.71%) |
Return on Average Assets (ROAA) | 2.30% (360.00%) | 0.50% (150.00%) | -1.00% (44.44%) | -1.80% (-350.00%) |
Return on Sales (ROS) | 5.10% (37.84%) | 3.70% (184.62%) | 1.30% (1200.00%) | 0.10% (-94.74%) |
Return on Invested Capital (ROIC) | 5.70% (39.02%) | 4.10% (241.67%) | 1.20% (1100.00%) | 0.10% (-93.75%) |
Dividend Yield | 1.90% (0.00%) | 1.90% (-53.66%) | 4.10% (70.83%) | 2.40% (200.00%) |
Price to Earnings Ratio (P/E) | 10.68 (-75.05%) | 42.79 (509.39%) | -10.45 (-2.21%) | -10.23 (87.75%) |
Price to Sales Ratio (P/S) | 0.2 (2.50%) | 0.2 (102.02%) | 0.1 (-50.25%) | 0.2 (-38.77%) |
Price to Book Ratio (P/B) | 1.11 (-11.37%) | 1.26 (105.89%) | 0.61 (-28.03%) | 0.85 (-25.07%) |
Debt to Equity Ratio (D/E) | 3.11 (-17.08%) | 3.75 (-17.73%) | 4.56 (38.23%) | 3.3 (20.34%) |
Earnings Per Share (EPS) | 2.46 (290.48%) | 0.63 (153.85%) | -1.17 (43.48%) | -2.07 (-459.46%) |
Sales Per Share (SPS) | 128.39 (-4.85%) | 134.94 (9.37%) | 123.38 (15.94%) | 106.42 (11.76%) |
Free Cash Flow Per Share (FCFPS) | 0.77 (-61.18%) | 1.98 (153.13%) | -3.72 (1.48%) | -3.77 (-190.64%) |
Book Value Per Share (BVPS) | 25.64 (12.48%) | 22.8 (7.54%) | 21.2 (-19.01%) | 26.18 (-7.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 91.59 (-2.65%) | 94.08 (-8.86%) | 103.22 (5.66%) | 97.69 (7.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-29.41%) | 17 (-62.22%) | 45 (-93.32%) | 674 (1431.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.62 (-21.35%) | 10.96 (-36.73%) | 17.32 (-36.51%) | 27.28 (42.37%) |
Asset Turnover | 1.19 (2.40%) | 1.17 (11.59%) | 1.04 (10.24%) | 0.95 (4.41%) |
Current Ratio | 2.31 (2.12%) | 2.27 (9.10%) | 2.08 (-6.48%) | 2.22 (-3.39%) |
Dividends | $0.5 (0.00%) | $0.5 (0.00%) | $0.5 (0.00%) | $0.5 (100.00%) |
Free Cash Flow (FCF) | $9,900,000 (-59.26%) | $24,300,000 (154.00%) | -$45,000,000 (0.66%) | -$45,300,000 (-189.88%) |
Enterprise Value (EV) | $1,014,380,477 (-0.57%) | $1,020,159,975 (19.96%) | $850,414,625 (-2.88%) | $875,643,926 (-8.60%) |
Earnings Before Tax (EBT) | $36,700,000 (125.15%) | $16,300,000 (209.40%) | -$14,900,000 (42.25%) | -$25,800,000 (-344.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $117,700,000 (26.42%) | $93,100,000 (89.61%) | $49,100,000 (52.96%) | $32,100,000 (-35.80%) |
Invested Capital | $1,434,500,000 (0.55%) | $1,426,600,000 (-2.49%) | $1,463,100,000 (3.12%) | $1,418,900,000 (5.91%) |
Working Capital | $474,900,000 (3.06%) | $460,800,000 (-4.75%) | $483,800,000 (13.43%) | $426,500,000 (6.81%) |
Tangible Asset Value | $1,181,500,000 (2.10%) | $1,157,200,000 (-7.35%) | $1,249,000,000 (6.54%) | $1,172,300,000 (6.30%) |
Market Capitalization | $368,880,477 (4.54%) | $352,859,975 (125.02%) | $156,814,625 (-41.21%) | $266,743,926 (-31.57%) |
Average Equity | $312,250,000 (13.65%) | $274,750,000 (-5.61%) | $291,075,000 (-12.27%) | $331,800,000 (3.32%) |
Average Assets | $1,388,700,000 (-2.49%) | $1,424,100,000 (-0.37%) | $1,429,375,000 (5.97%) | $1,348,850,000 (6.15%) |
Invested Capital Average | $1,477,350,000 (-0.22%) | $1,480,550,000 (-2.46%) | $1,517,850,000 (7.67%) | $1,409,725,000 (3.56%) |
Shares | 14,041,891 (7.29%) | 13,088,278 (2.08%) | 12,822,128 (1.76%) | 12,600,091 (-0.12%) |
