$666.52M Market Cap.
PTLO Market Cap. (MRY)
PTLO Shares Outstanding (MRY)
PTLO Assets (MRY)
Total Assets
$1.50B
Total Liabilities
$1.01B
Total Investments
$16.06M
PTLO Income (MRY)
Revenue
$710.55M
Net Income
$29.52M
Operating Expense
$110.08M
PTLO Cash Flow (MRY)
CF Operations
$98.04M
CF Investing
-$88.11M
CF Financing
$2.51M
PTLO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
PTLO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,500,086,000 (8.27%) | $1,385,541,000 (8.24%) | $1,280,083,000 (28.06%) | $999,573,000 (9.82%) |
Assets Current | $52,651,000 (25.60%) | $41,919,000 (-35.83%) | $65,326,000 (10.69%) | $59,017,000 (8.04%) |
Assets Non-Current | $1,447,435,000 (7.73%) | $1,343,622,000 (10.61%) | $1,214,757,000 (29.15%) | $940,556,000 (9.93%) |
Goodwill & Intangible Assets | $644,321,000 (-0.43%) | $647,134,000 (-0.44%) | $650,023,000 (-0.62%) | $654,055,000 (-0.97%) |
Shareholders Equity | $401,061,000 (24.41%) | $322,379,000 (25.76%) | $256,336,000 (49.67%) | $171,264,000 (21.72%) |
Property Plant & Equipment Net | $581,365,000 (18.74%) | $489,618,000 (24.32%) | $393,844,000 (106.38%) | $190,834,000 (9.19%) |
Cash & Equivalents | $22,876,000 (119.16%) | $10,438,000 (-76.51%) | $44,427,000 (13.15%) | $39,263,000 (-5.24%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $7,032,000 (-2.06%) | $7,180,000 (-1.54%) | $7,292,000 (5.79%) | $6,893,000 (1.76%) |
Total Investments | $16,056,000 (-3.76%) | $16,684,000 (2.52%) | $16,274,000 (0.64%) | $16,170,000 (0.97%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $16,056,000 (-3.76%) | $16,684,000 (2.52%) | $16,274,000 (0.64%) | $16,170,000 (0.97%) |
Inventory | $7,915,000 (-9.37%) | $8,733,000 (18.22%) | $7,387,000 (21.54%) | $6,078,000 (19.76%) |
Trade & Non-Trade Receivables | $14,794,000 (4.31%) | $14,183,000 (65.11%) | $8,590,000 (9.57%) | $7,840,000 (50.65%) |
Trade & Non-Trade Payables | $45,516,000 (37.14%) | $33,189,000 (9.63%) | $30,273,000 (11.10%) | $27,249,000 (27.17%) |
Accumulated Retained Earnings (Deficit) | $43,129,000 (216.85%) | $13,612,000 (382.88%) | -$4,812,000 (69.83%) | -$15,950,000 (0%) |
Tax Assets | $197,409,000 (6.88%) | $184,701,000 (22.73%) | $150,497,000 (102.13%) | $74,455,000 (0%) |
Tax Liabilities | $324,579,000 (8.26%) | $299,818,000 (18.59%) | $252,816,000 (61.40%) | $156,638,000 (0%) |
Total Debt | $596,225,000 (8.32%) | $550,414,000 (5.12%) | $523,595,000 (64.06%) | $319,153,000 (-32.05%) |
Debt Current | $42,263,000 (50.53%) | $28,077,000 (211.83%) | $9,004,000 (170.88%) | $3,324,000 (0.00%) |
Debt Non-Current | $553,962,000 (6.05%) | $522,337,000 (1.51%) | $514,591,000 (62.93%) | $315,829,000 (-32.28%) |
Total Liabilities | $1,009,983,000 (9.14%) | $925,431,000 (9.24%) | $847,182,000 (47.04%) | $576,167,000 (1.27%) |
Liabilities Current | $135,569,000 (29.22%) | $104,913,000 (35.73%) | $77,297,000 (15.48%) | $66,938,000 (0.88%) |
Liabilities Non-Current | $874,414,000 (6.57%) | $820,518,000 (6.58%) | $769,885,000 (51.19%) | $509,229,000 (1.32%) |
PTLO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $710,554,000 (4.51%) | $679,905,000 (15.81%) | $587,104,000 (9.75%) | $534,952,000 (17.45%) |
Cost of Revenue | $542,440,000 (5.38%) | $514,734,000 (13.23%) | $454,598,000 (15.71%) | $392,870,000 (17.79%) |
Selling General & Administrative Expense | $75,089,000 (-4.75%) | $78,835,000 (17.85%) | $66,892,000 (-23.19%) | $87,089,000 (118.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $110,081,000 (0.32%) | $109,731,000 (20.28%) | $91,227,000 (-18.60%) | $112,070,000 (73.35%) |
Interest Expense | $25,616,000 (-6.75%) | $27,470,000 (-0.63%) | $27,644,000 (-30.36%) | $39,694,000 (-11.85%) |
Income Tax Expense | $6,799,000 (109.33%) | $3,248,000 (78.17%) | $1,823,000 (151.63%) | -$3,531,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,076,000 (41.33%) | $24,818,000 (44.65%) | $17,157,000 (227.88%) | -$13,416,000 (-209.40%) |
Net Income to Non-Controlling Interests | $5,559,000 (-13.06%) | $6,394,000 (1.40%) | $6,306,000 (132.49%) | -$19,408,000 (0%) |
Net Income | $29,517,000 (60.21%) | $18,424,000 (69.79%) | $10,851,000 (81.09%) | $5,992,000 (-51.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $21,176,000 (3.18%) |
Net Income Common Stock | $29,517,000 (18.93%) | $24,818,000 (44.65%) | $17,157,000 (149.60%) | -$34,592,000 (-318.74%) |
Weighted Average Shares | $61,050,437 (13.46%) | $53,806,570 (38.31%) | $38,902,259 (8.64%) | $35,807,171 (-30.05%) |
Weighted Average Shares Diluted | $63,982,643 (11.65%) | $57,307,784 (34.16%) | $42,715,977 (19.29%) | $35,807,171 (-30.05%) |
Earning Before Interest & Taxes (EBIT) | $61,932,000 (26.03%) | $49,142,000 (21.89%) | $40,318,000 (-4.36%) | $42,155,000 (-26.42%) |
Gross Profit | $168,114,000 (1.78%) | $165,171,000 (24.65%) | $132,506,000 (-6.74%) | $142,082,000 (16.51%) |
Operating Income | $58,033,000 (4.68%) | $55,440,000 (34.31%) | $41,279,000 (37.54%) | $30,012,000 (-47.62%) |
PTLO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$88,114,000 (-0.32%) | -$87,837,000 (-86.82%) | -$47,017,000 (-29.67%) | -$36,260,000 (-69.28%) |
Net Cash Flow from Financing | $2,512,000 (114.83%) | -$16,933,000 (-259.66%) | -$4,708,000 (46.40%) | -$8,783,000 (51.34%) |
Net Cash Flow from Operations | $98,040,000 (38.51%) | $70,781,000 (24.42%) | $56,889,000 (32.69%) | $42,874,000 (-26.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,438,000 (136.59%) | -$33,989,000 (-758.19%) | $5,164,000 (338.08%) | -$2,169,000 (-111.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$200,000 (0%) |
Capital Expenditure | -$88,114,000 (-0.32%) | -$87,837,000 (-86.82%) | -$47,017,000 (-30.39%) | -$36,060,000 (-68.35%) |
Issuance (Repayment) of Debt Securities | $4,375,000 (126.32%) | -$16,622,000 (-400.06%) | -$3,324,000 (97.94%) | -$161,424,000 (-780.94%) |
Issuance (Purchase) of Equity Shares | $4,840,000 (101.16%) | $2,406,000 (19.17%) | $2,019,000 (-99.47%) | $380,667,000 (137822.83%) |
Payment of Dividends & Other Cash Distributions | $0 (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 | $11,151,000 (-28.25%) | $15,542,000 (-3.69%) | $16,137,000 (-45.09%) | $29,389,000 (2961.35%) |
Depreciation Amortization & Accretion | $27,297,000 (12.27%) | $24,313,000 (16.29%) | $20,907,000 (-10.32%) | $23,312,000 (-5.17%) |
PTLO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.70% (-2.47%) | 24.30% (7.52%) | 22.60% (-15.04%) | 26.60% (-0.75%) |
Profit Margin | 4.20% (13.51%) | 3.70% (27.59%) | 2.90% (144.62%) | -6.50% (-261.11%) |
EBITDA Margin | 12.60% (16.67%) | 10.80% (3.85%) | 10.40% (-14.75%) | 12.20% (-32.22%) |
Return on Average Equity (ROAE) | 7.80% (-3.70%) | 8.10% (-1.22%) | 8.20% (136.94%) | -22.20% (-289.47%) |
Return on Average Assets (ROAA) | 2.00% (11.11%) | 1.80% (12.50%) | 1.60% (144.44%) | -3.60% (-300.00%) |
Return on Sales (ROS) | 8.70% (20.83%) | 7.20% (4.35%) | 6.90% (-12.66%) | 7.90% (-37.30%) |
Return on Invested Capital (ROIC) | 4.90% (11.36%) | 4.40% (-24.14%) | 5.80% (-19.44%) | 7.20% (-23.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 18.71 (-60.07%) | 46.85 (-23.68%) | 61.39 (167.25%) | -91.29 |
Price to Sales Ratio (P/S) | 0.77 (-38.78%) | 1.26 (10.71%) | 1.14 (-55.61%) | 2.57 |
Price to Book Ratio (P/B) | 1.66 (-53.87%) | 3.6 (-25.51%) | 4.84 (-70.69%) | 16.5 |
Debt to Equity Ratio (D/E) | 2.52 (-12.30%) | 2.87 (-13.13%) | 3.31 (-1.75%) | 3.36 (-16.79%) |
Earnings Per Share (EPS) | 0.48 (41.18%) | 0.34 (21.43%) | 0.28 (166.67%) | -0.42 (-162.50%) |
Sales Per Share (SPS) | 11.64 (-7.89%) | 12.64 (-16.27%) | 15.09 (1.02%) | 14.94 (67.90%) |
Free Cash Flow Per Share (FCFPS) | 0.16 (151.42%) | -0.32 (-224.80%) | 0.25 (33.68%) | 0.19 (-73.61%) |
Book Value Per Share (BVPS) | 6.57 (9.65%) | 5.99 (-9.08%) | 6.59 (37.76%) | 4.78 (73.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.02 (2.14%) | 13.72 (-15.27%) | 16.2 (67.85%) | 9.65 (97.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-41.18%) | 34 (-8.11%) | 37 (-51.95%) | 77 |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.71 (-40.16%) | 22.92 (-7.20%) | 24.69 (-50.21%) | 49.6 |
Asset Turnover | 0.49 (-3.56%) | 0.51 (-6.47%) | 0.54 (-3.39%) | 0.56 (10.45%) |
Current Ratio | 0.39 (-3.00%) | 0.4 (-52.66%) | 0.84 (-4.20%) | 0.88 (7.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,926,000 (158.20%) | -$17,056,000 (-272.77%) | $9,872,000 (44.88%) | $6,814,000 (-81.51%) |
Enterprise Value (EV) | $1,223,664,464 (-27.31%) | $1,683,325,120 (11.34%) | $1,511,871,053 (-53.44%) | $3,246,973,321 |
Earnings Before Tax (EBT) | $36,316,000 (67.57%) | $21,672,000 (71.00%) | $12,674,000 (414.99%) | $2,461,000 (-79.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $89,229,000 (21.47%) | $73,455,000 (19.98%) | $61,225,000 (-6.48%) | $65,467,000 (-20.04%) |
Invested Capital | $1,293,545,000 (10.23%) | $1,173,470,000 (13.72%) | $1,031,931,000 (84.78%) | $558,470,000 (-8.70%) |
Working Capital | -$82,918,000 (-31.63%) | -$62,994,000 (-426.22%) | -$11,971,000 (-51.13%) | -$7,921,000 (32.45%) |
Tangible Asset Value | $855,765,000 (15.89%) | $738,407,000 (17.20%) | $630,060,000 (82.35%) | $345,518,000 (38.35%) |
Market Capitalization | $666,515,464 (-42.62%) | $1,161,539,120 (-6.33%) | $1,239,981,053 (-56.13%) | $2,826,442,321 |
Average Equity | $378,559,750 (23.30%) | $307,026,750 (46.96%) | $208,917,000 (33.93%) | $155,986,500 (8.16%) |
Average Assets | $1,456,828,250 (8.38%) | $1,344,142,750 (23.85%) | $1,085,337,250 (13.66%) | $954,897,500 (6.29%) |
Invested Capital Average | $1,251,975,250 (11.47%) | $1,123,167,250 (60.45%) | $700,008,000 (19.65%) | $585,067,000 (-4.14%) |
Shares | 74,222,212 (1.79%) | 72,915,199 (1.08%) | 72,133,860 (-2.15%) | 73,720,457 (3.13%) |
