$7.34B Market Cap.
PAAS Market Cap. (MRY)
PAAS Shares Outstanding (MRY)
PAAS Assets (MRY)
Total Assets
$7.20B
Total Liabilities
$2.49B
Total Investments
$24.50M
PAAS Income (MRY)
Revenue
$2.82B
Net Income
$111.50M
Operating Expense
$30.90M
PAAS Cash Flow (MRY)
CF Operations
$724.10M
CF Investing
-$32.60M
CF Financing
-$225.20M
PAAS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 2.00% | 0.00% | 129.03% | 0.77 |
2023 | $0.40 | 2.40% | -11.11% | -125.00% | -0.80 |
2022 | $0.45 | 2.80% | 32.35% | -27.78% | -3.60 |
2021 | $0.34 | 1.40% | 54.55% | 73.91% | 1.35 |
2020 | $0.22 | 0.60% | - | 25.88% | 3.86 |
PAAS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,202,700,000 (-0.14%) | $7,213,100,000 (122.04%) | $3,248,500,000 (-7.68%) | $3,518,584,000 (2.47%) |
Assets Current | $1,720,400,000 (23.77%) | $1,390,000,000 (72.80%) | $804,400,000 (-19.65%) | $1,001,169,000 (16.83%) |
Assets Non-Current | $5,482,300,000 (-5.85%) | $5,823,100,000 (138.25%) | $2,444,100,000 (-2.91%) | $2,517,415,000 (-2.31%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $5,146,000 (23.38%) |
Shareholders Equity | $4,703,500,000 (-1.20%) | $4,760,700,000 (116.84%) | $2,195,500,000 (-16.57%) | $2,631,554,000 (1.12%) |
Property Plant & Equipment Net | $5,325,100,000 (-6.17%) | $5,675,100,000 (154.90%) | $2,226,400,000 (-5.04%) | $2,344,551,000 (-2.92%) |
Cash & Equivalents | $862,800,000 (115.92%) | $399,600,000 (273.46%) | $107,000,000 (-62.26%) | $283,550,000 (69.68%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $12,516,000 (-5.70%) |
Total Investments | $24,500,000 (-40.68%) | $41,300,000 (-73.61%) | $156,500,000 (17.56%) | $133,128,000 (-30.42%) |
Investments Current | $24,500,000 (-40.68%) | $41,300,000 (17.00%) | $35,300,000 (-36.65%) | $55,718,000 (-53.47%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $121,200,000 (56.57%) | $77,410,000 (8.17%) |
Inventory | $635,100,000 (-14.11%) | $739,400,000 (48.50%) | $497,900,000 (-5.36%) | $526,106,000 (22.20%) |
Trade & Non-Trade Receivables | $165,200,000 (19.71%) | $138,000,000 (1.02%) | $136,600,000 (6.59%) | $128,150,000 (0.31%) |
Trade & Non-Trade Payables | $489,400,000 (-1.73%) | $498,000,000 (61.69%) | $308,000,000 (0.62%) | $306,087,000 (8.57%) |
Accumulated Retained Earnings (Deficit) | -$1,299,500,000 (-2.36%) | -$1,269,500,000 (-22.68%) | -$1,034,800,000 (-73.03%) | -$598,035,000 (4.01%) |
Tax Assets | $86,200,000 (-45.44%) | $158,000,000 (51.34%) | $104,400,000 (22.90%) | $84,946,000 (1.23%) |
Tax Liabilities | $623,800,000 (8.73%) | $573,700,000 (245.39%) | $166,100,000 (-31.90%) | $243,918,000 (6.11%) |
Total Debt | $803,300,000 (0.21%) | $801,600,000 (253.44%) | $226,800,000 (394.54%) | $45,861,000 (36.63%) |
Debt Current | $47,400,000 (-9.54%) | $52,400,000 (91.94%) | $27,300,000 (94.13%) | $14,063,000 (9.62%) |
Debt Non-Current | $755,900,000 (0.89%) | $749,200,000 (275.54%) | $199,500,000 (527.40%) | $31,798,000 (53.35%) |
Total Liabilities | $2,486,100,000 (1.86%) | $2,440,600,000 (133.13%) | $1,046,900,000 (18.62%) | $882,576,000 (6.59%) |
Liabilities Current | $687,000,000 (10.06%) | $624,200,000 (63.92%) | $380,800,000 (-1.77%) | $387,675,000 (7.16%) |
Liabilities Non-Current | $1,799,100,000 (-0.95%) | $1,816,400,000 (172.69%) | $666,100,000 (34.59%) | $494,901,000 (6.14%) |
PAAS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,818,900,000 (21.71%) | $2,316,100,000 (54.95%) | $1,494,718,000 (-8.45%) | $1,632,750,000 (21.96%) |
Cost of Revenue | $2,270,400,000 (12.44%) | $2,019,300,000 (39.61%) | $1,446,356,000 (14.35%) | $1,264,812,000 (29.24%) |
Selling General & Administrative Expense | $69,800,000 (13.68%) | $61,400,000 (111.91%) | $28,975,000 (-16.86%) | $34,852,000 (-4.19%) |
Research & Development Expense | $10,100,000 (-30.82%) | $14,600,000 (-20.37%) | $18,335,000 (65.61%) | $11,071,000 (56.02%) |
Operating Expenses | $30,900,000 (-88.44%) | $267,200,000 (-11.23%) | $301,016,000 (741.77%) | $35,760,000 (-73.34%) |
Interest Expense | $84,700,000 (-7.33%) | $91,400,000 (306.89%) | $22,463,000 (38.68%) | $16,198,000 (-19.43%) |
Income Tax Expense | $319,000,000 (591.97%) | $46,100,000 (17.85%) | $39,118,000 (-73.29%) | $146,429,000 (93.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $112,700,000 (207.44%) | -$104,900,000 (69.15%) | -$340,063,000 (-445.02%) | $98,562,000 (-44.14%) |
Net Income to Non-Controlling Interests | $1,200,000 (200.00%) | -$1,200,000 (-171.22%) | $1,685,000 (48.59%) | $1,134,000 (-20.53%) |
Net Income | $111,500,000 (185.11%) | -$131,000,000 (61.67%) | -$341,748,000 (-450.77%) | $97,428,000 (-45.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $111,500,000 (185.11%) | -$131,000,000 (61.67%) | -$341,748,000 (-450.77%) | $97,428,000 (-45.23%) |
Weighted Average Shares | $363,361,000 (11.28%) | $326,540,000 (55.11%) | $210,521,000 (0.11%) | $210,298,000 (0.10%) |
Weighted Average Shares Diluted | $363,401,000 (11.29%) | $326,540,000 (55.11%) | $210,521,000 (0.04%) | $210,435,000 (0.07%) |
Earning Before Interest & Taxes (EBIT) | $515,200,000 (7826.15%) | $6,500,000 (102.32%) | -$280,167,000 (-207.73%) | $260,055,000 (-4.93%) |
Gross Profit | $548,500,000 (84.80%) | $296,800,000 (513.70%) | $48,362,000 (-86.86%) | $367,938,000 (2.15%) |
Operating Income | $517,600,000 (1648.65%) | $29,600,000 (111.72%) | -$252,654,000 (-176.06%) | $332,178,000 (46.94%) |
PAAS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$32,600,000 (-108.19%) | $397,900,000 (255.79%) | -$255,404,000 (-36.83%) | -$186,662,000 (-122.43%) |
Net Cash Flow from Financing | -$225,200,000 (59.19%) | -$551,800,000 (-1141.70%) | $52,971,000 (161.66%) | -$85,910,000 (73.93%) |
Net Cash Flow from Operations | $724,100,000 (60.84%) | $450,200,000 (1310.89%) | $31,909,000 (-91.86%) | $392,108,000 (-15.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $463,200,000 (58.30%) | $292,600,000 (265.74%) | -$176,545,000 (-251.62%) | $116,437,000 (150.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $290,400,000 (-52.74%) | $614,500,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,500,000 (-102.21%) | $158,600,000 (1400.33%) | $10,571,000 (-4.06%) | $11,018,000 (-84.73%) |
Capital Expenditure | -$319,500,000 (14.85%) | -$375,200,000 (-41.07%) | -$265,975,000 (-34.55%) | -$197,680,000 (-26.65%) |
Issuance (Repayment) of Debt Securities | -$57,000,000 (86.82%) | -$432,500,000 (-394.16%) | $147,028,000 (1143.05%) | -$14,096,000 (95.11%) |
Issuance (Purchase) of Equity Shares | -$22,900,000 (0%) | $0 (0%) | $940,000 (51.86%) | $619,000 (-86.93%) |
Payment of Dividends & Other Cash Distributions | -$145,400,000 (-11.50%) | -$130,400,000 (-37.66%) | -$94,728,000 (-32.49%) | -$71,500,000 (-54.68%) |
Effect of Exchange Rate Changes on Cash | -$3,100,000 (16.22%) | -$3,700,000 (38.55%) | -$6,021,000 (-94.29%) | -$3,099,000 (-37.06%) |
Share Based Compensation | $0 | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $571,700,000 (18.07%) | $484,200,000 (53.21%) | $316,036,000 (4.32%) | $302,958,000 (11.20%) |
PAAS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.50% (52.34%) | 12.80% (300.00%) | 3.20% (-85.78%) | 22.50% (-16.36%) |
Profit Margin | 4.00% (170.18%) | -5.70% (75.11%) | -22.90% (-481.67%) | 6.00% (-54.89%) |
EBITDA Margin | 38.60% (82.08%) | 21.20% (783.33%) | 2.40% (-93.04%) | 34.50% (-15.44%) |
Return on Average Equity (ROAE) | 2.40% (188.89%) | -2.70% (80.85%) | -14.10% (-481.08%) | 3.70% (-48.61%) |
Return on Average Assets (ROAA) | 1.60% (200.00%) | -1.60% (84.47%) | -10.30% (-467.86%) | 2.80% (-47.17%) |
Return on Sales (ROS) | 18.30% (6000.00%) | 0.30% (101.60%) | -18.70% (-217.61%) | 15.90% (-22.06%) |
Return on Invested Capital (ROIC) | 7.60% (7500.00%) | 0.10% (101.03%) | -9.70% (-208.99%) | 8.90% (0.00%) |
Dividend Yield | 2.00% (-16.67%) | 2.40% (-14.29%) | 2.80% (100.00%) | 1.40% (133.33%) |
Price to Earnings Ratio (P/E) | 65.23 (227.82%) | -51.03 (-405.96%) | -10.09 (-118.58%) | 54.28 (33.70%) |
Price to Sales Ratio (P/S) | 2.61 (13.21%) | 2.3 (0.04%) | 2.3 (-28.45%) | 3.22 (-40.61%) |
Price to Book Ratio (P/B) | 1.56 (24.80%) | 1.25 (-20.23%) | 1.57 (-21.45%) | 2 (-28.37%) |
Debt to Equity Ratio (D/E) | 0.53 (3.12%) | 0.51 (7.55%) | 0.48 (42.39%) | 0.34 (5.35%) |
Earnings Per Share (EPS) | 0.31 (196.88%) | -0.32 (80.25%) | -1.62 (-452.17%) | 0.46 (-45.88%) |
Sales Per Share (SPS) | 7.76 (9.38%) | 7.09 (-0.10%) | 7.1 (-8.55%) | 7.76 (21.83%) |
Free Cash Flow Per Share (FCFPS) | 1.11 (383.91%) | 0.23 (120.68%) | -1.11 (-220.22%) | 0.93 (-36.56%) |
Book Value Per Share (BVPS) | 12.94 (-11.21%) | 14.58 (39.79%) | 10.43 (-16.65%) | 12.51 (1.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.82 (-10.26%) | 22.09 (43.15%) | 15.43 (-7.64%) | 16.71 (2.34%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-98.48%) | 987 (8325.00%) | -12 (-163.16%) | 19 (-26.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.1 (-45.69%) | 13.07 (-86.03%) | 93.55 (945.38%) | 8.95 (-32.39%) |
Asset Turnover | 0.4 (40.43%) | 0.28 (-37.19%) | 0.45 (-5.07%) | 0.47 (18.25%) |
Current Ratio | 2.5 (12.44%) | 2.23 (5.45%) | 2.11 (-18.20%) | 2.58 (8.99%) |
Dividends | $0.4 (0.00%) | $0.4 (-11.11%) | $0.45 (32.35%) | $0.34 (54.55%) |
Free Cash Flow (FCF) | $404,600,000 (439.47%) | $75,000,000 (132.04%) | -$234,066,000 (-220.39%) | $194,428,000 (-36.51%) |
Enterprise Value (EV) | $7,715,129,880 (20.31%) | $6,412,888,870 (91.11%) | $3,355,580,335 (-33.40%) | $5,038,643,643 (-30.28%) |
Earnings Before Tax (EBT) | $430,500,000 (607.07%) | -$84,900,000 (71.95%) | -$302,630,000 (-224.10%) | $243,857,000 (-3.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,086,900,000 (121.50%) | $490,700,000 (1268.03%) | $35,869,000 (-93.63%) | $563,013,000 (3.12%) |
Invested Capital | $6,456,200,000 (-7.65%) | $6,990,900,000 (134.01%) | $2,987,500,000 (3.44%) | $2,888,074,000 (-1.58%) |
Working Capital | $1,033,400,000 (34.94%) | $765,800,000 (80.78%) | $423,600,000 (-30.95%) | $613,494,000 (23.90%) |
Tangible Asset Value | $7,202,700,000 (-0.14%) | $7,213,100,000 (122.04%) | $3,248,500,000 (-7.54%) | $3,513,438,000 (2.44%) |
Market Capitalization | $7,338,929,880 (23.32%) | $5,951,288,870 (72.99%) | $3,440,194,335 (-34.49%) | $5,251,175,643 (-27.54%) |
Average Equity | $4,653,850,000 (-4.62%) | $4,879,075,000 (101.02%) | $2,427,200,750 (-7.38%) | $2,620,719,250 (6.78%) |
Average Assets | $7,119,650,000 (-13.23%) | $8,205,500,000 (146.56%) | $3,327,981,000 (-3.65%) | $3,453,882,000 (3.10%) |
Invested Capital Average | $6,768,450,000 (-17.12%) | $8,166,975,000 (184.14%) | $2,874,242,000 (-1.94%) | $2,930,995,250 (-4.67%) |
Shares | 362,954,000 (-0.41%) | 364,439,000 (73.10%) | 210,538,209 (0.11%) | 210,299,385 (0.14%) |
