$1.96B Market Cap.
PINC Market Cap. (MRY)
PINC Shares Outstanding (MRY)
PINC Assets (MRY)
Total Assets
$3.40B
Total Liabilities
$1.44B
Total Investments
$228.56M
PINC Income (MRY)
Revenue
$1.35B
Net Income
$119.54M
Operating Expense
$760.04M
PINC Cash Flow (MRY)
CF Operations
$296.56M
CF Investing
-$68.47M
CF Financing
-$192.72M
PINC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.84 | 4.50% | 0.00% | 80.00% | 1.25 |
2023 | $0.84 | 3.00% | 5.00% | 57.14% | 1.75 |
2022 | $0.80 | 2.20% | 5.26% | 36.20% | 2.76 |
2021 | $0.76 | 2.20% | 0% | 33.93% | 2.95 |
2020 | $0 | 0% | - | 0% | - |
PINC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,401,449,000 (0.89%) | $3,371,487,000 (0.43%) | $3,357,127,000 (-4.71%) | $3,522,898,000 (19.48%) |
Assets Current | $748,016,000 (16.58%) | $641,626,000 (-0.61%) | $645,566,000 (-17.48%) | $782,296,000 (26.51%) |
Assets Non-Current | $2,653,433,000 (-2.80%) | $2,729,861,000 (0.67%) | $2,711,561,000 (-1.06%) | $2,740,602,000 (17.61%) |
Goodwill & Intangible Assets | $1,265,111,000 (-12.29%) | $1,442,385,000 (6.33%) | $1,356,485,000 (-2.87%) | $1,396,555,000 (2.73%) |
Shareholders Equity | $1,962,231,000 (-15.94%) | $2,334,355,000 (3.80%) | $2,248,850,000 (0.85%) | $2,229,893,000 (1501.21%) |
Property Plant & Equipment Net | $226,346,000 (-6.30%) | $241,560,000 (-4.49%) | $252,909,000 (-7.18%) | $272,470,000 (2.99%) |
Cash & Equivalents | $125,146,000 (39.37%) | $89,793,000 (4.24%) | $86,143,000 (-33.30%) | $129,141,000 (30.05%) |
Accumulated Other Comprehensive Income | -$29,000 (-262.50%) | -$8,000 (-166.67%) | -$3,000 (0%) | $0 (0%) |
Deferred Revenue | $19,642,000 (-19.21%) | $24,311,000 (-20.19%) | $30,463,000 (-10.56%) | $34,058,000 (-3.92%) |
Total Investments | $228,562,000 (-1.41%) | $231,826,000 (7.55%) | $215,545,000 (40.67%) | $153,224,000 (14.92%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $228,562,000 (-1.41%) | $231,826,000 (7.55%) | $215,545,000 (40.67%) | $153,224,000 (14.92%) |
Inventory | $79,799,000 (3.73%) | $76,932,000 (-35.70%) | $119,652,000 (-32.16%) | $176,376,000 (148.43%) |
Trade & Non-Trade Receivables | $462,525,000 (11.58%) | $414,514,000 (10.78%) | $374,190,000 (-8.45%) | $408,730,000 (202.62%) |
Trade & Non-Trade Payables | $60,361,000 (11.01%) | $54,375,000 (21.83%) | $44,631,000 (-47.75%) | $85,413,000 (55.75%) |
Accumulated Retained Earnings (Deficit) | $105,590,000 (-73.93%) | $405,102,000 (22.13%) | $331,690,000 (95.72%) | $169,474,000 (0%) |
Tax Assets | $776,202,000 (18.75%) | $653,629,000 (-9.85%) | $725,032,000 (-7.26%) | $781,824,000 (81.81%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $764,922,000 (73.71%) | $440,332,000 (-9.64%) | $487,287,000 (-6.59%) | $521,673,000 (280.26%) |
Debt Current | $154,329,000 (-51.19%) | $316,211,000 (26.05%) | $250,859,000 (43.97%) | $174,243,000 (119.01%) |
Debt Non-Current | $610,593,000 (391.93%) | $124,121,000 (-47.50%) | $236,428,000 (-31.95%) | $347,430,000 (502.86%) |
Total Liabilities | $1,439,218,000 (38.77%) | $1,037,132,000 (-6.42%) | $1,108,277,000 (-14.29%) | $1,293,005,000 (18.74%) |
Liabilities Current | $746,563,000 (-8.45%) | $815,463,000 (8.28%) | $753,137,000 (5.07%) | $716,784,000 (44.49%) |
Liabilities Non-Current | $692,655,000 (212.47%) | $221,669,000 (-37.58%) | $355,140,000 (-38.37%) | $576,221,000 (-2.81%) |
PINC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,346,361,000 (0.77%) | $1,336,095,000 (-6.76%) | $1,432,901,000 (-16.75%) | $1,721,152,000 (32.44%) |
Cost of Revenue | $458,349,000 (4.22%) | $439,806,000 (-19.72%) | $547,862,000 (-38.01%) | $883,818,000 (104.21%) |
Selling General & Administrative Expense | $709,651,000 (17.97%) | $601,554,000 (4.28%) | $576,879,000 (8.37%) | $532,326,000 (15.76%) |
Research & Development Expense | $3,115,000 (-31.39%) | $4,540,000 (9.37%) | $4,151,000 (24.36%) | $3,338,000 (40.49%) |
Operating Expenses | $760,040,000 (16.18%) | $654,196,000 (4.68%) | $624,966,000 (7.68%) | $580,417,000 (17.69%) |
Interest Expense | -$1,281,000 (-108.85%) | $14,470,000 (29.87%) | $11,142,000 (-6.87%) | $11,964,000 (0%) |
Income Tax Expense | $43,071,000 (-42.66%) | $75,111,000 (28.22%) | $58,582,000 (208.60%) | -$53,943,000 (-158.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $106,719,000 (-38.98%) | $174,887,000 (-34.82%) | $268,318,000 (-11.91%) | $304,584,000 (4.25%) |
Net Income to Non-Controlling Interests | -$12,825,000 (-9126.62%) | -$139,000 (-105.67%) | $2,451,000 (-94.40%) | $43,747,000 (114.27%) |
Net Income | $119,544,000 (-31.70%) | $175,026,000 (-34.17%) | $265,867,000 (1.93%) | $260,837,000 (-56.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $119,544,000 (-31.70%) | $175,026,000 (-34.17%) | $265,867,000 (1.93%) | $260,837,000 (-56.43%) |
Weighted Average Shares | $113,791,000 (-4.19%) | $118,767,000 (-1.21%) | $120,220,000 (3.17%) | $116,527,000 (73.83%) |
Weighted Average Shares Diluted | $114,408,000 (-4.57%) | $119,889,000 (-1.46%) | $121,668,000 (3.52%) | $117,532,000 (-4.92%) |
Earning Before Interest & Taxes (EBIT) | $161,334,000 (-39.03%) | $264,607,000 (-21.15%) | $335,591,000 (53.34%) | $218,858,000 (-68.34%) |
Gross Profit | $888,012,000 (-0.92%) | $896,289,000 (1.27%) | $885,039,000 (5.70%) | $837,334,000 (-3.40%) |
Operating Income | $127,972,000 (-47.14%) | $242,093,000 (-6.91%) | $260,073,000 (1.23%) | $256,917,000 (-31.24%) |
PINC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$68,466,000 (74.98%) | -$273,622,000 (-96.23%) | -$139,440,000 (20.12%) | -$174,568,000 (21.48%) |
Net Cash Flow from Financing | -$192,720,000 (-15.22%) | -$167,266,000 (51.91%) | -$347,789,000 (-71.33%) | -$202,997,000 (-20.15%) |
Net Cash Flow from Operations | $296,560,000 (-33.29%) | $444,543,000 (0.07%) | $444,234,000 (9.04%) | $407,402,000 (16.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,353,000 (868.58%) | $3,650,000 (108.49%) | -$42,998,000 (-244.11%) | $29,837,000 (171.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $12,723,000 (106.70%) | -$189,810,000 (-351.93%) | -$42,000,000 (50.27%) | -$84,463,000 (35.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$81,189,000 (1.35%) | -$82,302,000 (5.88%) | -$87,440,000 (1.62%) | -$88,876,000 (5.85%) |
Issuance (Repayment) of Debt Securities | $333,955,000 (1031.30%) | -$35,859,000 (-47.91%) | -$24,243,000 (52.20%) | -$50,713,000 (-206.58%) |
Issuance (Purchase) of Equity Shares | -$400,000,000 (-6681.11%) | $6,078,000 (102.86%) | -$212,363,000 (-2369.81%) | $9,356,000 (106.52%) |
Payment of Dividends & Other Cash Distributions | -$95,207,000 (5.01%) | -$100,233,000 (-3.92%) | -$96,455,000 (-3.83%) | -$92,898,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$21,000 (-320.00%) | -$5,000 (-66.67%) | -$3,000 (0%) | $0 (0%) |
Share Based Compensation | $23,290,000 (69.58%) | $13,734,000 (-70.29%) | $46,229,000 (30.50%) | $35,425,000 (71.09%) |
Depreciation Amortization & Accretion | $129,002,000 (-3.58%) | $133,793,000 (3.63%) | $129,107,000 (6.65%) | $121,062,000 (-20.78%) |
PINC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 66.00% (-1.64%) | 67.10% (8.58%) | 61.80% (27.16%) | 48.60% (-27.14%) |
Profit Margin | 8.90% (-32.06%) | 13.10% (-29.57%) | 18.60% (22.37%) | 15.20% (-67.03%) |
EBITDA Margin | 21.60% (-27.52%) | 29.80% (-8.02%) | 32.40% (64.47%) | 19.70% (-69.65%) |
Return on Average Equity (ROAE) | 5.50% (-27.63%) | 7.60% (-35.04%) | 11.70% (-1.68%) | 11.90% (101.33%) |
Return on Average Assets (ROAA) | 3.30% (-35.29%) | 5.10% (-33.77%) | 7.70% (4.05%) | 7.40% (-65.26%) |
Return on Sales (ROS) | 12.00% (-39.39%) | 19.80% (-15.38%) | 23.40% (84.25%) | 12.70% (-76.13%) |
Return on Invested Capital (ROIC) | 7.90% (-54.07%) | 17.20% (-10.42%) | 19.20% (68.42%) | 11.40% (-82.54%) |
Dividend Yield | 4.50% (50.00%) | 3.00% (36.36%) | 2.20% (0.00%) | 2.20% (0%) |
Price to Earnings Ratio (P/E) | 17.78 (-5.50%) | 18.82 (16.54%) | 16.14 (3.95%) | 15.53 (304.56%) |
Price to Sales Ratio (P/S) | 1.58 (-35.83%) | 2.46 (-17.87%) | 2.99 (27.13%) | 2.35 (33.20%) |
Price to Book Ratio (P/B) | 1 (-29.34%) | 1.41 (-24.63%) | 1.87 (-1.89%) | 1.91 (-93.64%) |
Debt to Equity Ratio (D/E) | 0.73 (65.09%) | 0.44 (-9.94%) | 0.49 (-15.00%) | 0.58 (-92.58%) |
Earnings Per Share (EPS) | 1.05 (-28.57%) | 1.47 (-33.48%) | 2.21 (-1.34%) | 2.24 (-74.92%) |
Sales Per Share (SPS) | 11.83 (5.17%) | 11.25 (-5.61%) | 11.92 (-19.30%) | 14.77 (-23.81%) |
Free Cash Flow Per Share (FCFPS) | 1.89 (-37.93%) | 3.05 (2.76%) | 2.97 (8.60%) | 2.73 (-28.19%) |
Book Value Per Share (BVPS) | 17.24 (-12.27%) | 19.66 (5.07%) | 18.71 (-2.25%) | 19.14 (821.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.77 (15.58%) | 16.24 (-2.40%) | 16.64 (-8.80%) | 18.25 (-23.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (14.29%) | 14 (0.00%) | 14 (-36.36%) | 22 (266.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.1 (-1.79%) | 9.26 (-7.31%) | 9.99 (-29.14%) | 14.11 (180.27%) |
Asset Turnover | 0.37 (-3.37%) | 0.39 (-6.54%) | 0.41 (-15.02%) | 0.49 (4.97%) |
Current Ratio | 1 (27.32%) | 0.79 (-8.17%) | 0.86 (-21.45%) | 1.09 (-12.51%) |
Dividends | $0.84 (0.00%) | $0.84 (5.00%) | $0.8 (5.26%) | $0.76 (0%) |
Free Cash Flow (FCF) | $215,371,000 (-40.54%) | $362,241,000 (1.53%) | $356,794,000 (12.01%) | $318,526,000 (24.85%) |
Enterprise Value (EV) | $2,641,491,646 (-28.43%) | $3,690,776,355 (-20.53%) | $4,644,428,528 (-3.14%) | $4,794,761,592 (12.87%) |
Earnings Before Tax (EBT) | $162,615,000 (-34.99%) | $250,137,000 (-22.90%) | $324,449,000 (56.82%) | $206,894,000 (-70.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $290,336,000 (-27.12%) | $398,400,000 (-14.27%) | $464,698,000 (36.71%) | $339,920,000 (-59.73%) |
Invested Capital | $2,029,551,000 (38.61%) | $1,464,178,000 (-11.19%) | $1,648,649,000 (-8.51%) | $1,802,091,000 (59.34%) |
Working Capital | $1,453,000 (100.84%) | -$173,837,000 (-61.60%) | -$107,571,000 (-264.20%) | $65,512,000 (-46.43%) |
Tangible Asset Value | $2,136,338,000 (10.74%) | $1,929,102,000 (-3.58%) | $2,000,642,000 (-5.91%) | $2,126,343,000 (33.81%) |
Market Capitalization | $1,956,994,646 (-40.58%) | $3,293,707,355 (-21.76%) | $4,209,764,528 (-1.03%) | $4,253,755,592 (1.89%) |
Average Equity | $2,157,110,750 (-6.59%) | $2,309,409,500 (1.63%) | $2,272,335,000 (3.86%) | $2,187,864,250 (3377.56%) |
Average Assets | $3,611,819,750 (4.36%) | $3,460,784,750 (-0.34%) | $3,472,742,000 (-1.88%) | $3,539,311,250 (26.15%) |
Invested Capital Average | $2,044,716,000 (33.03%) | $1,537,064,500 (-11.90%) | $1,744,589,000 (-9.14%) | $1,920,121,500 (81.37%) |
Shares | 104,820,281 (-11.97%) | 119,078,357 (0.93%) | 117,986,674 (-3.50%) | 122,269,491 (0.40%) |
