$277.22M Market Cap.
PBPB Market Cap. (MRY)
PBPB Shares Outstanding (MRY)
PBPB Assets (MRY)
Total Assets
$263.15M
Total Liabilities
$205.20M
Total Investments
$0
PBPB Income (MRY)
Revenue
$462.60M
Net Income
$40.29M
Operating Expense
$320.08M
PBPB Cash Flow (MRY)
CF Operations
$19.66M
CF Investing
-$19.08M
CF Financing
-$22.64M
PBPB 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% | - | 0% | - |
PBPB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $263,146,000 (4.23%) | $252,460,000 (2.97%) | $245,171,000 (-3.19%) | $253,237,000 (-10.63%) |
Assets Current | $33,201,000 (-37.47%) | $53,092,000 (73.90%) | $30,530,000 (8.83%) | $28,054,000 (20.36%) |
Assets Non-Current | $229,945,000 (15.34%) | $199,368,000 (-7.12%) | $214,641,000 (-4.68%) | $225,183,000 (-13.41%) |
Goodwill & Intangible Assets | $5,453,000 (-0.13%) | $5,460,000 (-2.95%) | $5,626,000 (0.00%) | $5,626,000 (0.00%) |
Shareholders Equity | $58,387,000 (297.38%) | $14,693,000 (228.19%) | $4,477,000 (292.81%) | -$2,322,000 (-140.24%) |
Property Plant & Equipment Net | $183,740,000 (-3.03%) | $189,477,000 (-7.74%) | $205,368,000 (-4.87%) | $215,889,000 (-13.76%) |
Cash & Equivalents | $12,478,000 (-63.87%) | $34,537,000 (121.12%) | $15,619,000 (8.82%) | $14,353,000 (29.00%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $3,744,000 (6.48%) | $3,516,000 (-11.88%) | $3,990,000 (14.29%) | $3,491,000 (16.79%) |
Trade & Non-Trade Receivables | $9,765,000 (22.68%) | $7,960,000 (23.99%) | $6,420,000 (6.43%) | $6,032,000 (38.54%) |
Trade & Non-Trade Payables | $9,552,000 (-3.78%) | $9,927,000 (-7.38%) | $10,718,000 (31.67%) | $8,140,000 (8.37%) |
Accumulated Retained Earnings (Deficit) | -$293,503,000 (12.07%) | -$333,797,000 (1.51%) | -$338,916,000 (1.27%) | -$343,261,000 (-7.44%) |
Tax Assets | $33,816,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $154,738,000 (-17.25%) | $186,993,000 (-5.04%) | $196,913,000 (-8.28%) | $214,689,000 (-10.83%) |
Debt Current | $22,809,000 (-11.51%) | $25,775,000 (-5.91%) | $27,395,000 (-11.29%) | $30,881,000 (-13.40%) |
Debt Non-Current | $131,929,000 (-18.17%) | $161,218,000 (-4.90%) | $169,518,000 (-7.77%) | $183,808,000 (-10.38%) |
Total Liabilities | $205,198,000 (-13.92%) | $238,367,000 (-1.05%) | $240,898,000 (-5.77%) | $255,654,000 (-7.99%) |
Liabilities Current | $65,233,000 (-8.22%) | $71,078,000 (3.10%) | $68,939,000 (-1.35%) | $69,880,000 (6.51%) |
Liabilities Non-Current | $139,965,000 (-16.33%) | $167,289,000 (-2.72%) | $171,959,000 (-7.44%) | $185,774,000 (-12.48%) |
PBPB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $462,598,000 (-5.86%) | $491,409,000 (8.73%) | $451,973,000 (18.92%) | $380,052,000 (30.48%) |
Cost of Revenue | $131,528,000 (-5.69%) | $139,467,000 (7.99%) | $129,151,000 (22.96%) | $105,035,000 (27.85%) |
Selling General & Administrative Expense | $224,376,000 (-8.09%) | $244,125,000 (3.85%) | $235,066,000 (10.38%) | $212,957,000 (9.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $320,078,000 (-6.39%) | $341,937,000 (4.69%) | $326,626,000 (9.79%) | $297,505,000 (6.15%) |
Interest Expense | $829,000 (-74.73%) | $3,281,000 (143.22%) | $1,349,000 (40.08%) | $963,000 (-10.50%) |
Income Tax Expense | -$33,545,000 (-3790.32%) | $909,000 (177.98%) | $327,000 (90.12%) | $172,000 (102.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $41,332,000 (641.12%) | $5,577,000 (18.38%) | $4,711,000 (119.94%) | -$23,623,000 (64.03%) |
Net Income to Non-Controlling Interests | $1,038,000 (126.64%) | $458,000 (25.14%) | $366,000 (127.33%) | $161,000 (157.30%) |
Net Income | $40,294,000 (687.15%) | $5,119,000 (17.81%) | $4,345,000 (118.27%) | -$23,784,000 (63.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $40,294,000 (687.15%) | $5,119,000 (17.81%) | $4,345,000 (118.27%) | -$23,784,000 (63.63%) |
Weighted Average Shares | $29,838,000 (2.18%) | $29,201,000 (2.01%) | $28,625,000 (3.56%) | $27,640,000 (15.65%) |
Weighted Average Shares Diluted | $30,720,000 (2.10%) | $30,088,000 (3.52%) | $29,065,000 (5.16%) | $27,640,000 (15.65%) |
Earning Before Interest & Taxes (EBIT) | $7,578,000 (-18.59%) | $9,309,000 (54.61%) | $6,021,000 (126.58%) | -$22,649,000 (68.03%) |
Gross Profit | $331,070,000 (-5.93%) | $351,942,000 (9.02%) | $322,822,000 (17.38%) | $275,017,000 (31.51%) |
Operating Income | $10,992,000 (9.87%) | $10,005,000 (363.01%) | -$3,804,000 (83.08%) | -$22,488,000 (68.39%) |
PBPB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,082,000 (-77.16%) | -$10,771,000 (-27.83%) | -$8,426,000 (6.87%) | -$9,048,000 (17.14%) |
Net Cash Flow from Financing | -$22,640,000 (-321.92%) | $10,202,000 (466.45%) | -$2,784,000 (-116.24%) | $17,148,000 (15.48%) |
Net Cash Flow from Operations | $19,663,000 (0.90%) | $19,488,000 (56.20%) | $12,476,000 (356.02%) | -$4,873,000 (58.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,059,000 (-216.60%) | $18,918,000 (1394.31%) | $1,266,000 (-60.77%) | $3,227,000 (142.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $373,000 (-94.06%) | $6,282,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,284,000 (-13.08%) | -$17,053,000 (-102.39%) | -$8,426,000 (6.87%) | -$9,048,000 (17.14%) |
Issuance (Repayment) of Debt Securities | -$19,450,000 (-270.51%) | $11,407,000 (862.50%) | -$1,496,000 (-144.40%) | $3,369,000 (-78.61%) |
Issuance (Purchase) of Equity Shares | -$84,000 (-108.74%) | $961,000 (0%) | $0 (0%) | $15,058,000 (0%) |
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 | $5,728,000 (5.10%) | $5,450,000 (66.92%) | $3,265,000 (52.78%) | $2,137,000 (-15.03%) |
Depreciation Amortization & Accretion | $36,986,000 (-2.55%) | $37,952,000 (0.72%) | $37,682,000 (-9.78%) | $41,765,000 (-10.01%) |
PBPB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.60% (0.00%) | 71.60% (0.28%) | 71.40% (-1.38%) | 72.40% (0.84%) |
Profit Margin | 8.70% (770.00%) | 1.00% (0.00%) | 1.00% (115.87%) | -6.30% (71.88%) |
EBITDA Margin | 9.60% (0.00%) | 9.60% (-1.03%) | 9.70% (94.00%) | 5.00% (159.52%) |
Return on Average Equity (ROAE) | 92.70% (66.13%) | 55.80% (141.95%) | -133.00% (90.89%) | -1459.80% (-560.54%) |
Return on Average Assets (ROAA) | 16.10% (705.00%) | 2.00% (11.11%) | 1.80% (119.78%) | -9.10% (55.83%) |
Return on Sales (ROS) | 1.60% (-15.79%) | 1.90% (46.15%) | 1.30% (121.67%) | -6.00% (75.31%) |
Return on Invested Capital (ROIC) | 2.30% (-14.81%) | 2.70% (58.82%) | 1.70% (129.31%) | -5.80% (61.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 6.86 (-88.15%) | 57.89 (55.34%) | 37.27 (708.14%) | -6.13 (-287.85%) |
Price to Sales Ratio (P/S) | 0.6 (-3.55%) | 0.62 (74.86%) | 0.35 (-7.57%) | 0.38 (7.89%) |
Price to Book Ratio (P/B) | 4.75 (-77.20%) | 20.82 (-42.12%) | 35.98 (155.13%) | -65.25 (-459.14%) |
Debt to Equity Ratio (D/E) | 3.51 (-78.34%) | 16.22 (-69.85%) | 53.81 (148.87%) | -110.1 (-328.63%) |
Earnings Per Share (EPS) | 1.35 (650.00%) | 0.18 (20.00%) | 0.15 (117.44%) | -0.86 (68.61%) |
Sales Per Share (SPS) | 15.5 (-7.87%) | 16.83 (6.58%) | 15.79 (14.83%) | 13.75 (12.82%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (-84.34%) | 0.08 (-41.13%) | 0.14 (127.98%) | -0.5 (46.55%) |
Book Value Per Share (BVPS) | 1.96 (289.07%) | 0.5 (222.44%) | 0.16 (285.71%) | -0.08 (-134.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.64 (2.09%) | 8.46 (1.09%) | 8.37 (-6.59%) | 8.96 (-22.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 56 (9.80%) | 51 (-12.07%) | 58 (462.50%) | -16 (-220.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.47 (-4.80%) | 9.95 (23.63%) | 8.05 (-57.14%) | 18.78 (237.05%) |
Asset Turnover | 1.84 (-5.15%) | 1.94 (4.74%) | 1.85 (27.49%) | 1.46 (58.32%) |
Current Ratio | 0.51 (-31.86%) | 0.75 (68.62%) | 0.44 (10.47%) | 0.4 (12.96%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $379,000 (-84.44%) | $2,435,000 (-39.88%) | $4,050,000 (129.09%) | -$13,921,000 (38.21%) |
Enterprise Value (EV) | $422,203,453 (-10.24%) | $470,349,248 (33.69%) | $351,821,545 (-2.00%) | $358,998,906 (7.19%) |
Earnings Before Tax (EBT) | $6,749,000 (11.96%) | $6,028,000 (29.02%) | $4,672,000 (119.79%) | -$23,612,000 (67.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $44,564,000 (-5.71%) | $47,261,000 (8.14%) | $43,703,000 (128.62%) | $19,116,000 (178.21%) |
Invested Capital | $334,720,000 (1.93%) | $328,378,000 (-6.68%) | $351,900,000 (-6.92%) | $378,067,000 (-14.42%) |
Working Capital | -$32,032,000 (-78.09%) | -$17,986,000 (53.17%) | -$38,409,000 (8.17%) | -$41,826,000 (1.12%) |
Tangible Asset Value | $257,693,000 (4.33%) | $247,000,000 (3.11%) | $239,545,000 (-3.26%) | $247,611,000 (-10.85%) |
Market Capitalization | $277,217,453 (-9.38%) | $305,918,248 (89.94%) | $161,060,545 (6.30%) | $151,516,906 (44.52%) |
Average Equity | $43,475,500 (373.87%) | $9,174,500 (380.76%) | -$3,267,750 (-300.57%) | $1,629,250 (-94.49%) |
Average Assets | $250,965,250 (-0.76%) | $252,875,750 (3.76%) | $243,710,500 (-6.73%) | $261,287,250 (-17.61%) |
Invested Capital Average | $327,691,750 (-4.35%) | $342,599,250 (-5.71%) | $363,335,750 (-7.75%) | $393,870,500 (-16.55%) |
Shares | 29,937,090 (1.97%) | 29,358,757 (1.90%) | 28,812,262 (0.21%) | 28,750,836 (18.75%) |
