$863.65M Market Cap.
PDS Market Cap. (MRY)
PDS Shares Outstanding (MRY)
PDS Assets (MRY)
Total Assets
$2.96B
Total Liabilities
$1.27B
Total Investments
$8.46M
PDS Income (MRY)
Revenue
$1.90B
Net Income
$111.19M
Operating Expense
$425.59M
PDS Cash Flow (MRY)
CF Operations
$482.08M
CF Investing
-$202.99M
CF Financing
-$261.38M
PDS 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% | - |
PDS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,956,315,000 (-2.08%) | $3,019,035,000 (4.97%) | $2,876,123,000 (8.05%) | $2,661,752,000 (-8.18%) |
Assets Current | $501,284,000 (-1.88%) | $510,881,000 (8.54%) | $470,670,000 (47.20%) | $319,757,000 (-6.58%) |
Assets Non-Current | $2,455,031,000 (-2.12%) | $2,508,154,000 (4.27%) | $2,405,453,000 (2.71%) | $2,341,995,000 (-8.39%) |
Goodwill & Intangible Assets | $12,997,000 (-24.92%) | $17,310,000 (-11.57%) | $19,575,000 (-18.15%) | $23,915,000 (-13.56%) |
Shareholders Equity | $1,677,472,000 (6.46%) | $1,575,662,000 (28.05%) | $1,230,529,000 (0.41%) | $1,225,555,000 (-12.87%) |
Property Plant & Equipment Net | $2,422,205,000 (0.86%) | $2,401,526,000 (1.61%) | $2,363,370,000 (2.32%) | $2,309,831,000 (-8.62%) |
Cash & Equivalents | $73,771,000 (36.15%) | $54,182,000 (150.99%) | $21,587,000 (-46.81%) | $40,588,000 (-62.69%) |
Accumulated Other Comprehensive Income | $199,020,000 (34.95%) | $147,476,000 (-7.66%) | $159,714,000 (18.50%) | $134,780,000 (-2.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,464,000 (-15.11%) | $9,971,000 (-51.24%) | $20,451,000 (177.04%) | $7,382,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,464,000 (-15.11%) | $9,971,000 (-51.24%) | $20,451,000 (177.04%) | $7,382,000 (0%) |
Inventory | $43,300,000 (22.76%) | $35,272,000 (0.32%) | $35,158,000 (50.06%) | $23,429,000 (-10.86%) |
Trade & Non-Trade Receivables | $383,518,000 (-10.06%) | $426,430,000 (3.02%) | $413,925,000 (61.85%) | $255,740,000 (23.42%) |
Trade & Non-Trade Payables | $314,355,000 (-8.19%) | $342,382,000 (-12.67%) | $392,053,000 (74.93%) | $224,123,000 (48.47%) |
Accumulated Retained Earnings (Deficit) | -$900,834,000 (10.99%) | -$1,012,029,000 (22.23%) | -$1,301,273,000 (-2.71%) | -$1,266,980,000 (-16.28%) |
Tax Assets | $6,559,000 (-91.18%) | $74,344,000 (3514.20%) | $2,057,000 (137.25%) | $867,000 (-21.04%) |
Tax Liabilities | $51,229,000 (-33.07%) | $76,541,000 (139.66%) | $31,937,000 (144.58%) | $13,058,000 (-47.64%) |
Total Debt | $887,594,000 (-10.54%) | $992,188,000 (-14.02%) | $1,153,933,000 (-1.02%) | $1,165,775,000 (-10.14%) |
Debt Current | $20,559,000 (1.61%) | $20,234,000 (35.03%) | $14,985,000 (13.89%) | $13,158,000 (8.02%) |
Debt Non-Current | $867,035,000 (-10.79%) | $971,954,000 (-14.66%) | $1,138,948,000 (-1.19%) | $1,152,617,000 (-10.31%) |
Total Liabilities | $1,274,316,000 (-11.71%) | $1,443,373,000 (-12.29%) | $1,645,594,000 (14.58%) | $1,436,197,000 (-3.76%) |
Liabilities Current | $338,692,000 (-7.37%) | $365,642,000 (-10.83%) | $410,029,000 (72.19%) | $238,120,000 (42.72%) |
Liabilities Non-Current | $935,624,000 (-13.19%) | $1,077,731,000 (-12.77%) | $1,235,565,000 (3.13%) | $1,198,077,000 (-9.61%) |
PDS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,902,328,000 (-1.83%) | $1,937,854,000 (19.83%) | $1,617,194,000 (63.87%) | $986,847,000 (5.46%) |
Cost of Revenue | $1,248,686,000 (3.66%) | $1,204,548,000 (7.11%) | $1,124,601,000 (61.08%) | $698,144,000 (19.66%) |
Selling General & Administrative Expense | $132,421,000 (8.37%) | $122,188,000 (-32.49%) | $180,988,000 (88.66%) | $95,931,000 (35.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $425,587,000 (12.26%) | $379,107,000 (-11.86%) | $430,097,000 (16.32%) | $369,741,000 (-6.00%) |
Interest Expense | $69,753,000 (-16.38%) | $83,414,000 (-5.01%) | $87,813,000 (-3.96%) | $91,431,000 (-14.92%) |
Income Tax Expense | $43,229,000 (284.23%) | -$23,465,000 (-216.45%) | $20,150,000 (473.42%) | -$5,396,000 (-149.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $111,330,000 (-61.51%) | $289,244,000 (943.45%) | -$34,293,000 (80.67%) | -$177,386,000 (-47.65%) |
Net Income to Non-Controlling Interests | $135,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $111,195,000 (-61.56%) | $289,244,000 (943.45%) | -$34,293,000 (80.67%) | -$177,386,000 (-47.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $111,195,000 (-61.56%) | $289,244,000 (943.45%) | -$34,293,000 (80.67%) | -$177,386,000 (-47.65%) |
Weighted Average Shares | $14,142,000 (3.93%) | $13,607,000 (0.67%) | $13,515,830 (1.59%) | $13,304,425 (-4.04%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $224,177,000 (-35.80%) | $349,193,000 (374.00%) | $73,670,000 (180.64%) | -$91,351,000 (-5223.48%) |
Gross Profit | $653,642,000 (-10.86%) | $733,306,000 (48.87%) | $492,593,000 (70.62%) | $288,703,000 (-18.06%) |
Operating Income | $228,055,000 (-35.61%) | $354,199,000 (466.75%) | $62,496,000 (177.12%) | -$81,038,000 (-97.71%) |
PDS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$202,986,000 (5.49%) | -$214,784,000 (-48.73%) | -$144,415,000 (-155.09%) | -$56,613,000 (-39.73%) |
Net Cash Flow from Financing | -$261,385,000 (-3.74%) | -$251,966,000 (-122.64%) | -$113,171,000 (24.51%) | -$149,913,000 (-2.95%) |
Net Cash Flow from Operations | $482,083,000 (-3.69%) | $500,571,000 (111.12%) | $237,104,000 (70.30%) | $139,225,000 (-38.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,589,000 (-39.90%) | $32,595,000 (271.54%) | -$19,001,000 (72.13%) | -$68,184,000 (-300.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$28,646,000 (-180.84%) | -$10,200,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,898,000 (-37.94%) | $4,670,000 (856.89%) | -$617,000 (82.37%) | -$3,500,000 (0%) |
Capital Expenditure | -$186,252,000 (7.39%) | -$201,119,000 (-36.77%) | -$147,052,000 (-133.95%) | -$62,855,000 (-55.42%) |
Issuance (Repayment) of Debt Securities | -$189,612,000 (14.59%) | -$222,011,000 (-96.48%) | -$112,994,000 (22.40%) | -$145,619,000 (-8.42%) |
Issuance (Purchase) of Equity Shares | -$74,802,000 (-149.71%) | -$29,955,000 (-199.25%) | -$10,010,000 (-133.12%) | -$4,294,000 (62.06%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,877,000 (253.10%) | -$1,226,000 (-182.78%) | $1,481,000 (267.72%) | -$883,000 (85.05%) |
Share Based Compensation | $18,888,000 (183.65%) | $6,659,000 (-88.92%) | $60,094,000 (88.08%) | $31,952,000 (79.82%) |
Depreciation Amortization & Accretion | $309,314,000 (3.95%) | $297,557,000 (6.64%) | $279,035,000 (-1.17%) | $282,326,000 (-10.75%) |
PDS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.40% (-8.99%) | 37.80% (23.93%) | 30.50% (4.10%) | 29.30% (-22.28%) |
Profit Margin | 5.80% (-61.07%) | 14.90% (809.52%) | -2.10% (88.33%) | -18.00% (-40.62%) |
EBITDA Margin | 28.00% (-16.17%) | 33.40% (53.21%) | 21.80% (12.37%) | 19.40% (-42.26%) |
Return on Average Equity (ROAE) | 6.70% (-67.32%) | 20.50% (832.14%) | -2.80% (79.71%) | -13.80% (-70.37%) |
Return on Average Assets (ROAA) | 3.80% (-62.38%) | 10.10% (941.67%) | -1.20% (81.54%) | -6.50% (-71.05%) |
Return on Sales (ROS) | 11.80% (-34.44%) | 18.00% (291.30%) | 4.60% (149.46%) | -9.30% (-4550.00%) |
Return on Invested Capital (ROIC) | 6.40% (-34.69%) | 9.80% (390.00%) | 2.00% (180.00%) | -2.50% (0%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.26 (227.99%) | 3.43 (108.27%) | -41.53 (-1119.77%) | -3.4 (-41.87%) |
Price to Sales Ratio (P/S) | 0.65 (28.99%) | 0.51 (-42.26%) | 0.88 (43.70%) | 0.61 (95.83%) |
Price to Book Ratio (P/B) | 0.74 (18.75%) | 0.62 (-45.93%) | 1.15 (134.55%) | 0.49 (137.68%) |
Debt to Equity Ratio (D/E) | 0.76 (-17.03%) | 0.92 (-31.49%) | 1.34 (14.08%) | 1.17 (10.46%) |
Earnings Per Share (EPS) | 7.81 (-62.86%) | 21.03 (931.23%) | -2.53 (81.01%) | -13.32 (-52.05%) |
Sales Per Share (SPS) | 93.41 (-12.76%) | 107.08 (22.61%) | 87.34 (50.71%) | 57.95 (9.47%) |
Free Cash Flow Per Share (FCFPS) | 20.92 (-4.94%) | 22.01 (230.29%) | 6.66 (16.08%) | 5.74 (-57.14%) |
Book Value Per Share (BVPS) | 118.62 (2.43%) | 115.8 (27.19%) | 91.04 (-1.16%) | 92.12 (-9.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 208.13 (-5.66%) | 220.6 (4.38%) | 211.35 (6.60%) | 198.27 (-4.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (50.00%) | 6 (-83.33%) | 36 (280.00%) | -20 (97.72%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.97 (32.31%) | 3 (-60.53%) | 7.6 (-19.68%) | 9.46 (97.91%) |
Asset Turnover | 0.65 (-4.43%) | 0.68 (17.13%) | 0.58 (59.23%) | 0.36 (21.81%) |
Current Ratio | 1.48 (5.94%) | 1.4 (21.69%) | 1.15 (-14.52%) | 1.34 (-34.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $295,831,000 (-1.21%) | $299,452,000 (232.53%) | $90,052,000 (17.92%) | $76,370,000 (-58.87%) |
Enterprise Value (EV) | $1,470,122,230 (0.81%) | $1,458,318,921 (-25.45%) | $1,956,192,422 (38.60%) | $1,411,395,939 (19.67%) |
Earnings Before Tax (EBT) | $154,424,000 (-41.90%) | $265,779,000 (1979.23%) | -$14,143,000 (92.26%) | -$182,782,000 (-67.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $533,491,000 (-17.51%) | $646,750,000 (83.37%) | $352,705,000 (84.69%) | $190,975,000 (-39.30%) |
Invested Capital | $3,418,449,000 (-4.35%) | $3,574,089,000 (-0.13%) | $3,578,865,000 (1.53%) | $3,524,904,000 (-9.45%) |
Working Capital | $162,592,000 (11.95%) | $145,239,000 (139.51%) | $60,641,000 (-25.72%) | $81,637,000 (-53.46%) |
Tangible Asset Value | $2,943,318,000 (-1.95%) | $3,001,725,000 (5.08%) | $2,856,548,000 (8.29%) | $2,637,837,000 (-8.13%) |
Market Capitalization | $863,651,940 (16.91%) | $738,724,030 (-28.74%) | $1,036,664,161 (119.92%) | $471,375,778 (106.17%) |
Average Equity | $1,650,599,500 (16.91%) | $1,411,915,000 (16.78%) | $1,209,028,750 (-5.61%) | $1,280,874,500 (-13.45%) |
Average Assets | $2,938,992,500 (2.66%) | $2,862,832,250 (2.23%) | $2,800,269,250 (3.01%) | $2,718,518,000 (-13.35%) |
Invested Capital Average | $3,488,235,000 (-2.36%) | $3,572,546,250 (-2.21%) | $3,653,337,750 (0.21%) | $3,645,840,000 (-14.10%) |
Shares | 14,142,000 (3.93%) | 13,607,000 (0.67%) | 13,515,830 (1.59%) | 13,304,425 (-4.04%) |
