$849.48M Market Cap.
PFLT Market Cap. (MRY)
PFLT Shares Outstanding (MRY)
PFLT Assets (MRY)
Total Assets
$2.11B
Total Liabilities
$1.23B
Total Investments
$1.98B
PFLT Income (MRY)
Revenue
$186.35M
Net Income
$91.84M
Operating Expense
$6.65M
PFLT Cash Flow (MRY)
CF Operations
-$801.38M
CF Investing
$0
CF Financing
$812.87M
PFLT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.23 | 10.60% | 3.80% | 87.86% | 1.14 |
2023 | $1.19 | 11.10% | 3.95% | 153.90% | 0.65 |
2022 | $1.14 | 11.90% | 0.00% | 1425.00% | 0.07 |
2021 | $1.14 | 8.90% | 0.00% | 78.08% | 1.28 |
2020 | $1.14 | 13.50% | - | 242.55% | 0.41 |
PFLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,108,845,000 (78.77%) | $1,179,611,000 (-3.62%) | $1,223,866,000 (4.53%) | $1,170,856,000 (1.97%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $877,294,000 (34.22%) | $653,605,000 (24.00%) | $527,092,000 (7.44%) | $490,611,000 (2.80%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $112,050,000 (11.43%) | $100,555,000 (110.01%) | $47,880,000 (-3.90%) | $49,825,000 (-13.37%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,983,504,000 (85.87%) | $1,067,174,000 (-8.34%) | $1,164,254,000 (7.64%) | $1,081,619,000 (-0.49%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $291,000 (0%) | $0 (0%) | $3,441,000 (-89.87%) | $33,966,000 (0%) |
Trade & Non-Trade Payables | $52,806,000 (92.07%) | $27,493,000 (41.52%) | $19,427,000 (-25.34%) | $26,022,000 (63.32%) |
Accumulated Retained Earnings (Deficit) | -$99,528,000 (10.85%) | -$111,641,000 (-22.71%) | -$90,981,000 (-88.59%) | -$48,242,000 (20.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,712,000 (-4.57%) | $1,794,000 (-60.73%) | $4,568,000 (0%) | $0 (0%) |
Total Debt | $1,177,033,000 (137.58%) | $495,432,000 (-26.36%) | $672,779,000 (3.09%) | $652,633,000 (-0.09%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,231,551,000 (134.13%) | $526,006,000 (-24.51%) | $696,774,000 (2.43%) | $680,245,000 (1.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PFLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $186,355,000 (33.74%) | $139,337,000 (32.09%) | $105,485,000 (27.56%) | $82,694,000 (-13.40%) |
Cost of Revenue | $32,996,000 (16.70%) | $28,275,000 (20.04%) | $23,555,000 (47.04%) | $16,019,000 (-22.72%) |
Selling General & Administrative Expense | $6,654,000 (50.51%) | $4,421,000 (38.46%) | $3,193,000 (51.98%) | $2,101,000 (-45.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,654,000 (50.51%) | $4,421,000 (38.46%) | $3,193,000 (51.98%) | $2,101,000 (-45.64%) |
Interest Expense | $59,221,000 (55.17%) | $38,166,000 (28.27%) | $29,755,000 (37.44%) | $21,650,000 (-20.13%) |
Income Tax Expense | $1,120,000 (13.82%) | $984,000 (146.00%) | $400,000 (0.00%) | $400,000 (0.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $91,839,000 (133.92%) | $39,261,000 (1037.01%) | $3,453,000 (-93.89%) | $56,516,000 (206.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $91,839,000 (133.92%) | $39,261,000 (1037.01%) | $3,453,000 (-93.89%) | $56,516,000 (206.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $91,839,000 (133.92%) | $39,261,000 (1037.01%) | $3,453,000 (-93.89%) | $56,516,000 (206.94%) |
Weighted Average Shares | $73,420,712 (25.00%) | $58,734,702 (42.06%) | $41,345,638 (6.64%) | $38,772,074 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $152,180,000 (94.08%) | $78,411,000 (133.31%) | $33,608,000 (-57.22%) | $78,566,000 (71.09%) |
Gross Profit | $153,359,000 (38.08%) | $111,062,000 (35.56%) | $81,930,000 (22.88%) | $66,675,000 (-10.81%) |
Operating Income | $146,705,000 (37.57%) | $106,641,000 (35.44%) | $78,737,000 (21.93%) | $64,574,000 (-8.91%) |
PFLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $812,869,000 (988.07%) | -$91,532,000 (-291.91%) | $47,696,000 (184.70%) | -$56,313,000 (-6095.05%) |
Net Cash Flow from Operations | -$801,378,000 (-670.12%) | $140,562,000 (381.34%) | -$49,962,000 (-200.79%) | $49,572,000 (1103.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $11,491,000 (-76.56%) | $49,030,000 (2263.72%) | -$2,266,000 (66.38%) | -$6,741,000 (-15.23%) |
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%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $679,205,000 (476.30%) | -$180,496,000 (-1407.94%) | $13,800,000 (204.98%) | -$13,145,000 (-130.36%) |
Issuance (Purchase) of Equity Shares | $213,910,000 (44.14%) | $148,408,000 (81.13%) | $81,936,000 (5740.06%) | $1,403,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$78,813,000 (-34.17%) | -$58,739,000 (-27.51%) | -$46,067,000 (-4.21%) | -$44,207,000 (-0.02%) |
Effect of Exchange Rate Changes on Cash | $4,000 (-89.19%) | $37,000 (-88.44%) | $320,000 (133.86%) | -$945,000 (-4037.50%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PFLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.30% (3.26%) | 79.70% (2.57%) | 77.70% (-3.60%) | 80.60% (2.94%) |
Profit Margin | 49.30% (74.82%) | 28.20% (754.55%) | 3.30% (-95.17%) | 68.30% (253.89%) |
EBITDA Margin | 81.70% (45.12%) | 56.30% (76.49%) | 31.90% (-66.42%) | 95.00% (97.51%) |
Return on Average Equity (ROAE) | 12.00% (79.10%) | 6.70% (857.14%) | 0.70% (-93.91%) | 11.50% (202.63%) |
Return on Average Assets (ROAA) | 5.40% (63.64%) | 3.30% (1000.00%) | 0.30% (-94.00%) | 5.00% (233.33%) |
Return on Sales (ROS) | 81.70% (45.12%) | 56.30% (76.49%) | 31.90% (-66.42%) | 95.00% (97.51%) |
Return on Invested Capital (ROIC) | 6.10% (35.56%) | 4.50% (164.71%) | 1.70% (-63.83%) | 4.70% (88.00%) |
Dividend Yield | 10.60% (-4.50%) | 11.10% (-6.72%) | 11.90% (33.71%) | 8.90% (-34.07%) |
Price to Earnings Ratio (P/E) | 8.26 (-40.31%) | 13.84 (-88.46%) | 120 (1269.86%) | 8.76 (-51.22%) |
Price to Sales Ratio (P/S) | 4.56 (1.42%) | 4.49 (19.43%) | 3.76 (-37.25%) | 6 (74.99%) |
Price to Book Ratio (P/B) | 0.97 (1.04%) | 0.96 (27.22%) | 0.75 (-25.52%) | 1.01 (47.38%) |
Debt to Equity Ratio (D/E) | 1.4 (74.41%) | 0.81 (-39.11%) | 1.32 (-4.69%) | 1.39 (-1.35%) |
Earnings Per Share (EPS) | 1.4 (81.82%) | 0.77 (862.50%) | 0.08 (-94.52%) | 1.46 (210.64%) |
Sales Per Share (SPS) | 2.54 (7.00%) | 2.37 (-7.02%) | 2.55 (19.60%) | 2.13 (-13.40%) |
Free Cash Flow Per Share (FCFPS) | -10.91 (-556.12%) | 2.39 (298.10%) | -1.21 (-194.45%) | 1.28 (1107.09%) |
Book Value Per Share (BVPS) | 11.95 (7.38%) | 11.13 (-12.71%) | 12.75 (0.74%) | 12.65 (2.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.72 (43.01%) | 20.08 (-32.15%) | 29.6 (-1.98%) | 30.2 (1.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-21.43%) | 14 (-57.58%) | 33 (153.85%) | 13 (-38.10%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.92 (-23.55%) | 14.28 (-56.86%) | 33.1 (156.69%) | 12.9 (-38.40%) |
Asset Turnover | 0.11 (-6.03%) | 0.12 (39.76%) | 0.08 (13.70%) | 0.07 (-7.59%) |
Current Ratio | - | - | - | - |
Dividends | $1.23 (3.80%) | $1.19 (3.95%) | $1.14 (0.00%) | $1.14 (0.00%) |
Free Cash Flow (FCF) | -$801,378,000 (-670.12%) | $140,562,000 (381.34%) | -$49,962,000 (-200.79%) | $49,572,000 (1103.28%) |
Enterprise Value (EV) | $1,661,268,638 (48.37%) | $1,119,657,923 (0.64%) | $1,112,514,125 (9.80%) | $1,013,219,138 (5.40%) |
Earnings Before Tax (EBT) | $92,959,000 (130.98%) | $40,245,000 (944.51%) | $3,853,000 (-93.23%) | $56,916,000 (202.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $152,180,000 (94.08%) | $78,411,000 (133.31%) | $33,608,000 (-57.22%) | $78,566,000 (71.09%) |
Invested Capital | $3,173,828,000 (101.58%) | $1,574,488,000 (-14.84%) | $1,848,765,000 (4.23%) | $1,773,664,000 (1.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,108,845,000 (78.77%) | $1,179,611,000 (-3.62%) | $1,223,866,000 (4.53%) | $1,170,856,000 (1.97%) |
Market Capitalization | $849,477,638 (35.68%) | $626,111,923 (57.74%) | $396,918,125 (-19.96%) | $495,894,826 (51.54%) |
Average Equity | $768,186,000 (31.86%) | $582,557,750 (13.70%) | $512,349,372 (3.89%) | $493,141,966 (2.72%) |
Average Assets | $1,710,160,000 (42.10%) | $1,203,488,750 (-5.02%) | $1,267,065,665 (12.35%) | $1,127,756,304 (-6.74%) |
Invested Capital Average | $2,512,222,000 (45.35%) | $1,728,338,250 (-11.29%) | $1,948,370,584 (16.26%) | $1,675,858,801 (-9.53%) |
Shares | 73,420,712 (25.00%) | 58,734,702 (42.06%) | 41,345,638 (6.64%) | 38,772,074 (0.00%) |
