$6.98B Market Cap.
PARA Market Cap. (MRY)
PARA Shares Outstanding (MRY)
PARA Assets (MRY)
Total Assets
$46.17B
Total Liabilities
$29.39B
Total Investments
$0
PARA Income (MRY)
Revenue
$29.21B
Net Income
-$6.19B
Operating Expense
$14.11B
PARA Cash Flow (MRY)
CF Operations
$752.00M
CF Investing
$12.00M
CF Financing
-$507.00M
PARA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.20 | 1.90% | -48.72% | -2.14% | -46.70 |
2023 | $0.39 | 2.60% | -59.38% | -38.24% | -2.62 |
2022 | $0.96 | 5.70% | 0.00% | 59.63% | 1.68 |
2021 | $0.96 | 3.20% | 0.00% | 13.68% | 7.31 |
2020 | $0.96 | 2.60% | - | 24.43% | 4.09 |
PARA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $46,172,000,000 (-13.77%) | $53,543,000,000 (-8.31%) | $58,393,000,000 (-0.39%) | $58,620,000,000 (11.31%) |
Assets Current | $12,542,000,000 (-1.27%) | $12,703,000,000 (-7.51%) | $13,734,000,000 (-17.64%) | $16,676,000,000 (21.02%) |
Assets Non-Current | $33,630,000,000 (-17.65%) | $40,840,000,000 (-8.55%) | $44,659,000,000 (6.47%) | $41,944,000,000 (7.87%) |
Goodwill & Intangible Assets | $12,914,000,000 (-32.41%) | $19,105,000,000 (-0.46%) | $19,193,000,000 (-0.84%) | $19,356,000,000 (-0.42%) |
Shareholders Equity | $16,320,000,000 (-27.55%) | $22,526,000,000 (-2.21%) | $23,036,000,000 (2.83%) | $22,402,000,000 (45.74%) |
Property Plant & Equipment Net | $2,578,000,000 (-9.51%) | $2,849,000,000 (-9.64%) | $3,153,000,000 (-6.33%) | $3,366,000,000 (-6.40%) |
Cash & Equivalents | $2,661,000,000 (8.17%) | $2,460,000,000 (-14.73%) | $2,885,000,000 (-53.97%) | $6,267,000,000 (110.02%) |
Accumulated Other Comprehensive Income | -$1,604,000,000 (-3.08%) | -$1,556,000,000 (13.89%) | -$1,807,000,000 (4.99%) | -$1,902,000,000 (-3.82%) |
Deferred Revenue | $825,000,000 (10.59%) | $746,000,000 (-23.33%) | $973,000,000 (-10.82%) | $1,091,000,000 (11.55%) |
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 | $15,353,000,000 (0.58%) | $15,265,000,000 (-13.37%) | $17,620,000,000 (18.56%) | $14,862,000,000 (22.62%) |
Trade & Non-Trade Receivables | $6,920,000,000 (-2.74%) | $7,115,000,000 (-4.01%) | $7,412,000,000 (6.13%) | $6,984,000,000 (-0.47%) |
Trade & Non-Trade Payables | $953,000,000 (-13.36%) | $1,100,000,000 (-21.60%) | $1,403,000,000 (75.38%) | $800,000,000 (40.11%) |
Accumulated Retained Earnings (Deficit) | $7,487,000,000 (-45.86%) | $13,829,000,000 (-6.16%) | $14,737,000,000 (2.75%) | $14,343,000,000 (38.25%) |
Tax Assets | $1,386,000,000 (11.59%) | $1,242,000,000 (0.00%) | $1,242,000,000 (2.99%) | $1,206,000,000 (21.45%) |
Tax Liabilities | $34,000,000 (-93.24%) | $503,000,000 (-53.30%) | $1,077,000,000 (1.32%) | $1,063,000,000 (36.63%) |
Total Debt | $15,549,000,000 (-1.95%) | $15,858,000,000 (-8.20%) | $17,274,000,000 (-10.53%) | $19,307,000,000 (-9.42%) |
Debt Current | $0 (0%) | $1,000,000 (-99.58%) | $239,000,000 (2072.73%) | $11,000,000 (-31.25%) |
Debt Non-Current | $15,549,000,000 (-1.94%) | $15,857,000,000 (-6.92%) | $17,035,000,000 (-11.72%) | $19,296,000,000 (-9.41%) |
Total Liabilities | $29,390,000,000 (-3.62%) | $30,493,000,000 (-12.34%) | $34,787,000,000 (-2.42%) | $35,650,000,000 (-2.61%) |
Liabilities Current | $9,631,000,000 (-0.26%) | $9,656,000,000 (-13.72%) | $11,191,000,000 (18.06%) | $9,479,000,000 (14.26%) |
Liabilities Non-Current | $19,759,000,000 (-5.17%) | $20,837,000,000 (-11.69%) | $23,596,000,000 (-9.84%) | $26,171,000,000 (-7.56%) |
PARA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $29,213,000,000 (-1.48%) | $29,652,000,000 (-1.66%) | $30,154,000,000 (5.49%) | $28,586,000,000 (13.06%) |
Cost of Revenue | $20,555,000,000 (-8.19%) | $22,388,000,000 (12.81%) | $19,845,000,000 (11.84%) | $17,744,000,000 (18.36%) |
Selling General & Administrative Expense | $6,658,000,000 (-8.10%) | $7,245,000,000 (3.01%) | $7,033,000,000 (9.92%) | $6,398,000,000 (20.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $14,109,000,000 (77.90%) | $7,931,000,000 (-2.65%) | $8,147,000,000 (16.97%) | $6,965,000,000 (7.67%) |
Interest Expense | $860,000,000 (-6.52%) | $920,000,000 (-1.18%) | $931,000,000 (-5.58%) | $986,000,000 (-4.36%) |
Income Tax Expense | -$305,000,000 (15.51%) | -$361,000,000 (-259.03%) | $227,000,000 (-64.86%) | $646,000,000 (20.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,149,000,000 (-967.53%) | -$576,000,000 (-147.45%) | $1,214,000,000 (-73.79%) | $4,631,000,000 (71.46%) |
Net Income to Non-Controlling Interests | $41,000,000 (28.13%) | $32,000,000 (-70.91%) | $110,000,000 (25.00%) | $88,000,000 (-68.46%) |
Net Income | -$6,190,000,000 (-918.09%) | -$608,000,000 (-155.07%) | $1,104,000,000 (-75.70%) | $4,543,000,000 (87.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,190,000,000 (-918.09%) | -$608,000,000 (-155.07%) | $1,104,000,000 (-75.70%) | $4,543,000,000 (87.57%) |
Weighted Average Shares | $666,975,176 (2.39%) | $651,406,388 (0.34%) | $649,174,411 (0.27%) | $647,413,846 (4.89%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$5,635,000,000 (-11400.00%) | -$49,000,000 (-102.17%) | $2,262,000,000 (-63.37%) | $6,175,000,000 (54.84%) |
Gross Profit | $8,658,000,000 (19.19%) | $7,264,000,000 (-29.54%) | $10,309,000,000 (-4.92%) | $10,842,000,000 (5.33%) |
Operating Income | -$5,451,000,000 (-717.24%) | -$667,000,000 (-130.85%) | $2,162,000,000 (-44.24%) | $3,877,000,000 (1.39%) |
PARA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $12,000,000 (-98.73%) | $942,000,000 (279.09%) | -$526,000,000 (-121.96%) | $2,395,000,000 (4176.79%) |
Net Cash Flow from Financing | -$507,000,000 (72.46%) | -$1,841,000,000 (38.24%) | -$2,981,000,000 (-1861.18%) | -$152,000,000 (-68.89%) |
Net Cash Flow from Operations | $752,000,000 (58.32%) | $475,000,000 (116.89%) | $219,000,000 (-77.02%) | $953,000,000 (-58.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $201,000,000 (147.29%) | -$425,000,000 (87.43%) | -$3,382,000,000 (-207.43%) | $3,148,000,000 (37.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $554,000,000 (680.28%) | $71,000,000 (-25.26%) | $95,000,000 (-96.81%) | $2,974,000,000 (566.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$326,000,000 (-1.24%) | -$322,000,000 (-26.77%) | -$254,000,000 (-31.61%) | -$193,000,000 (-227.12%) |
Capital Expenditure | -$263,000,000 (19.82%) | -$328,000,000 (8.38%) | -$358,000,000 (-1.13%) | -$354,000,000 (-9.26%) |
Issuance (Repayment) of Debt Securities | -$126,000,000 (89.77%) | -$1,232,000,000 (38.46%) | -$2,002,000,000 (7.83%) | -$2,172,000,000 (-382.81%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $2,080,000,000 (4024.53%) |
Payment of Dividends & Other Cash Distributions | -$139,000,000 (64.27%) | -$389,000,000 (38.35%) | -$631,000,000 (-2.27%) | -$617,000,000 (-2.83%) |
Effect of Exchange Rate Changes on Cash | -$56,000,000 (-5500.00%) | -$1,000,000 (98.94%) | -$94,000,000 (-95.83%) | -$48,000,000 (-292.00%) |
Share Based Compensation | $245,000,000 (38.42%) | $177,000,000 (2.91%) | $172,000,000 (-10.42%) | $192,000,000 (-29.93%) |
Depreciation Amortization & Accretion | $392,000,000 (-6.22%) | $418,000,000 (3.21%) | $405,000,000 (3.85%) | $390,000,000 (-9.30%) |
PARA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.60% (20.82%) | 24.50% (-28.36%) | 34.20% (-9.76%) | 37.90% (-6.88%) |
Profit Margin | -21.20% (-909.52%) | -2.10% (-156.76%) | 3.70% (-76.73%) | 15.90% (65.63%) |
EBITDA Margin | -17.90% (-1591.67%) | 1.20% (-86.36%) | 8.80% (-61.74%) | 23.00% (31.43%) |
Return on Average Equity (ROAE) | -34.70% (-1139.29%) | -2.80% (-158.33%) | 4.80% (-78.28%) | 22.10% (30.77%) |
Return on Average Assets (ROAA) | -13.00% (-1081.82%) | -1.10% (-157.89%) | 1.90% (-76.54%) | 8.10% (72.34%) |
Return on Sales (ROS) | -19.30% (-9550.00%) | -0.20% (-102.67%) | 7.50% (-65.28%) | 21.60% (36.71%) |
Return on Invested Capital (ROIC) | -15.20% (-15100.00%) | -0.10% (-101.85%) | 5.40% (-63.51%) | 14.80% (55.79%) |
Dividend Yield | 1.90% (-26.92%) | 2.60% (-54.39%) | 5.70% (78.13%) | 3.20% (23.08%) |
Price to Earnings Ratio (P/E) | -1.12 (92.28%) | -14.5 (-238.31%) | 10.48 (143.87%) | 4.3 (-54.66%) |
Price to Sales Ratio (P/S) | 0.24 (-26.46%) | 0.33 (-10.47%) | 0.36 (-46.93%) | 0.68 (-24.84%) |
Price to Book Ratio (P/B) | 0.43 (-0.23%) | 0.43 (-10.08%) | 0.48 (-45.41%) | 0.87 (-41.71%) |
Debt to Equity Ratio (D/E) | 1.8 (33.01%) | 1.35 (-10.33%) | 1.51 (-5.09%) | 1.59 (-33.21%) |
Earnings Per Share (EPS) | -9.34 (-815.69%) | -1.02 (-163.35%) | 1.61 (-77.07%) | 7.02 (78.63%) |
Sales Per Share (SPS) | 43.8 (-3.78%) | 45.52 (-2.00%) | 46.45 (5.20%) | 44.15 (7.79%) |
Free Cash Flow Per Share (FCFPS) | 0.73 (224.34%) | 0.23 (205.61%) | -0.21 (-123.14%) | 0.93 (-71.02%) |
Book Value Per Share (BVPS) | 24.47 (-29.24%) | 34.58 (-2.55%) | 35.48 (2.55%) | 34.6 (38.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.86 (-5.68%) | 52.87 (-12.45%) | 60.38 (-0.43%) | 60.65 (12.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (99.21%) | -506 (-4700.00%) | 11 (120.00%) | 5 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.86 (-105.74%) | 67.22 (620.57%) | 9.33 (80.36%) | 5.17 (-44.81%) |
Asset Turnover | 0.61 (13.91%) | 0.54 (3.06%) | 0.52 (2.75%) | 0.51 (2.83%) |
Current Ratio | 1.3 (-1.06%) | 1.32 (7.25%) | 1.23 (-30.24%) | 1.76 (5.90%) |
Dividends | $0.2 (-48.72%) | $0.39 (-59.38%) | $0.96 (0.00%) | $0.96 (0.00%) |
Free Cash Flow (FCF) | $489,000,000 (232.65%) | $147,000,000 (205.76%) | -$139,000,000 (-123.21%) | $599,000,000 (-69.59%) |
Enterprise Value (EV) | $20,229,560,341 (-18.44%) | $24,802,300,479 (-0.30%) | $24,877,064,058 (-26.73%) | $33,951,949,872 (-18.00%) |
Earnings Before Tax (EBT) | -$6,495,000,000 (-570.28%) | -$969,000,000 (-172.80%) | $1,331,000,000 (-74.35%) | $5,189,000,000 (75.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,243,000,000 (-1520.87%) | $369,000,000 (-86.16%) | $2,667,000,000 (-59.38%) | $6,565,000,000 (48.60%) |
Invested Capital | $36,515,000,000 (-4.36%) | $38,180,000,000 (-9.95%) | $42,398,000,000 (-1.00%) | $42,825,000,000 (-1.01%) |
Working Capital | $2,911,000,000 (-4.46%) | $3,047,000,000 (19.82%) | $2,543,000,000 (-64.67%) | $7,197,000,000 (31.26%) |
Tangible Asset Value | $33,258,000,000 (-3.43%) | $34,438,000,000 (-12.15%) | $39,200,000,000 (-0.16%) | $39,264,000,000 (18.18%) |
Market Capitalization | $6,976,560,341 (-27.59%) | $9,634,300,479 (-12.08%) | $10,958,064,058 (-43.92%) | $19,538,949,872 (-15.04%) |
Average Equity | $17,834,750,000 (-18.84%) | $21,974,000,000 (-3.54%) | $22,780,750,000 (10.81%) | $20,557,500,000 (43.63%) |
Average Assets | $47,584,750,000 (-13.52%) | $55,026,250,000 (-4.59%) | $57,671,000,000 (2.75%) | $56,127,250,000 (9.88%) |
Invested Capital Average | $37,018,750,000 (-7.97%) | $40,225,750,000 (-4.00%) | $41,899,750,000 (0.74%) | $41,591,250,000 (-1.36%) |
Shares | 666,975,176 (2.39%) | 651,406,388 (0.34%) | 649,174,411 (0.27%) | 647,413,846 (4.89%) |
