$2.59B Market Cap.
PLTK Market Cap. (MRY)
PLTK Shares Outstanding (MRY)
PLTK Assets (MRY)
Total Assets
$3.64B
Total Liabilities
$3.77B
Total Investments
$20.60M
PLTK Income (MRY)
Revenue
$2.55B
Net Income
$162.20M
Operating Expense
$1.47B
PLTK Cash Flow (MRY)
CF Operations
$490.10M
CF Investing
-$782.10M
CF Financing
-$167.10M
PLTK 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% | - |
PLTK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,639,200,000 (14.62%) | $3,175,000,000 (17.70%) | $2,697,600,000 (-3.77%) | $2,803,300,000 (57.83%) |
Assets Current | $872,800,000 (-35.40%) | $1,351,100,000 (31.83%) | $1,024,900,000 (-23.27%) | $1,335,700,000 (77.03%) |
Assets Non-Current | $2,766,400,000 (51.67%) | $1,823,900,000 (9.04%) | $1,672,700,000 (13.98%) | $1,467,600,000 (43.64%) |
Goodwill & Intangible Assets | $2,254,500,000 (73.64%) | $1,298,400,000 (11.43%) | $1,165,200,000 (-3.33%) | $1,205,400,000 (48.36%) |
Shareholders Equity | -$131,100,000 (40.81%) | -$221,500,000 (61.04%) | -$568,600,000 (-50.54%) | -$377,700,000 (69.63%) |
Property Plant & Equipment Net | $205,300,000 (-6.77%) | $220,200,000 (-4.22%) | $229,900,000 (19.30%) | $192,700,000 (12.10%) |
Cash & Equivalents | $567,700,000 (-44.97%) | $1,031,700,000 (33.92%) | $770,400,000 (-24.40%) | $1,019,000,000 (94.61%) |
Accumulated Other Comprehensive Income | -$200,000 (-100.97%) | $20,600,000 (17.05%) | $17,600,000 (450.00%) | $3,200,000 (-80.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,600,000 (-62.13%) | $54,400,000 (3.42%) | $52,600,000 (-55.39%) | $117,900,000 (7760.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $100,100,000 (0%) |
Investments Non-Current | $20,600,000 (-62.13%) | $54,400,000 (3.42%) | $52,600,000 (195.51%) | $17,800,000 (1086.67%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $187,600,000 (9.39%) | $171,500,000 (21.55%) | $141,100,000 (-1.81%) | $143,700,000 (11.14%) |
Trade & Non-Trade Payables | $58,600,000 (-9.85%) | $65,000,000 (28.21%) | $50,700,000 (10.94%) | $45,700,000 (32.08%) |
Accumulated Retained Earnings (Deficit) | -$894,200,000 (1.48%) | -$907,600,000 (20.57%) | -$1,142,600,000 (19.42%) | -$1,417,900,000 (17.87%) |
Tax Assets | $119,000,000 (19.84%) | $99,300,000 (45.39%) | $68,300,000 (78.33%) | $38,300,000 (34.39%) |
Tax Liabilities | $24,700,000 (-16.55%) | $29,600,000 (-36.48%) | $46,600,000 (-13.22%) | $53,700,000 (-37.85%) |
Total Debt | $2,497,200,000 (-1.07%) | $2,524,100,000 (-0.30%) | $2,531,600,000 (-0.12%) | $2,534,600,000 (5.71%) |
Debt Current | $37,300,000 (2.75%) | $36,300,000 (40.15%) | $25,900,000 (-11.90%) | $29,400,000 (-75.70%) |
Debt Non-Current | $2,459,900,000 (-1.12%) | $2,487,800,000 (-0.71%) | $2,505,700,000 (0.02%) | $2,505,200,000 (10.03%) |
Total Liabilities | $3,770,300,000 (11.01%) | $3,396,500,000 (3.99%) | $3,266,200,000 (2.68%) | $3,181,000,000 (5.34%) |
Liabilities Current | $558,900,000 (3.58%) | $539,600,000 (16.85%) | $461,800,000 (-18.94%) | $569,700,000 (-11.04%) |
Liabilities Non-Current | $3,211,400,000 (12.41%) | $2,856,900,000 (1.87%) | $2,804,400,000 (7.39%) | $2,611,300,000 (9.75%) |
PLTK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,549,300,000 (-0.69%) | $2,567,000,000 (-1.85%) | $2,615,500,000 (1.26%) | $2,583,000,000 (8.92%) |
Cost of Revenue | $692,100,000 (-3.67%) | $718,500,000 (-2.34%) | $735,700,000 (0.92%) | $729,000,000 (2.36%) |
Selling General & Administrative Expense | $993,700,000 (11.75%) | $889,200,000 (-5.01%) | $936,100,000 (3.43%) | $905,100,000 (-9.78%) |
Research & Development Expense | $403,000,000 (-0.84%) | $406,400,000 (-13.95%) | $472,300,000 (22.14%) | $386,700,000 (43.81%) |
Operating Expenses | $1,465,600,000 (8.81%) | $1,346,900,000 (-4.37%) | $1,408,400,000 (9.03%) | $1,291,800,000 (1.55%) |
Interest Expense | $111,100,000 (1.46%) | $109,500,000 (-0.99%) | $110,600,000 (-28.09%) | $153,800,000 (-20.23%) |
Income Tax Expense | $118,300,000 (-24.70%) | $157,100,000 (83.74%) | $85,500,000 (-14.41%) | $99,900,000 (-2.35%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $162,200,000 (-30.98%) | $235,000,000 (-14.64%) | $275,300,000 (-10.76%) | $308,500,000 (234.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $162,200,000 (-30.98%) | $235,000,000 (-14.64%) | $275,300,000 (-10.76%) | $308,500,000 (234.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $162,200,000 (-30.98%) | $235,000,000 (-14.64%) | $275,300,000 (-10.76%) | $308,500,000 (234.96%) |
Weighted Average Shares | $371,800,000 (1.50%) | $366,300,000 (-8.65%) | $401,000,000 (-1.93%) | $408,900,000 (6.29%) |
Weighted Average Shares Diluted | $372,100,000 (1.44%) | $366,800,000 (-8.67%) | $401,600,000 (-2.29%) | $411,000,000 (6.84%) |
Earning Before Interest & Taxes (EBIT) | $391,600,000 (-21.93%) | $501,600,000 (6.41%) | $471,400,000 (-16.15%) | $562,200,000 (45.20%) |
Gross Profit | $1,857,200,000 (0.47%) | $1,848,500,000 (-1.67%) | $1,879,800,000 (1.39%) | $1,854,000,000 (11.73%) |
Operating Income | $391,600,000 (-21.93%) | $501,600,000 (6.41%) | $471,400,000 (-16.15%) | $562,200,000 (45.20%) |
PLTK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$782,100,000 (-225.60%) | -$240,200,000 (-221.98%) | -$74,600,000 (87.76%) | -$609,400,000 (-521.20%) |
Net Cash Flow from Financing | -$167,100,000 (-818.13%) | -$18,200,000 (97.21%) | -$652,000,000 (-216.49%) | $559,700,000 (408.71%) |
Net Cash Flow from Operations | $490,100,000 (-4.95%) | $515,600,000 (4.44%) | $493,700,000 (-10.51%) | $551,700,000 (6.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$464,000,000 (-277.57%) | $261,300,000 (205.11%) | -$248,600,000 (-150.18%) | $495,400,000 (96.90%) |
Net Cash Flow - Business Acquisitions and Disposals | -$689,500,000 (-327.20%) | -$161,400,000 (-149.46%) | -$64,700,000 (84.29%) | -$411,900,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $100,100,000 (200.10%) | -$100,000,000 (0%) |
Capital Expenditure | -$93,300,000 (-17.80%) | -$79,200,000 (28.00%) | -$110,000,000 (-10.44%) | -$99,600,000 (-1.53%) |
Issuance (Repayment) of Debt Securities | -$23,800,000 (-66.43%) | -$14,300,000 (24.74%) | -$19,000,000 (-121.28%) | $89,300,000 (156.41%) |
Issuance (Purchase) of Equity Shares | -$800,000 (0%) | $0 (0%) | $0 (0%) | $470,400,000 (19700.00%) |
Payment of Dividends & Other Cash Distributions | -$111,500,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,900,000 (-219.51%) | $4,100,000 (126.11%) | -$15,700,000 (-137.88%) | -$6,600,000 (-149.62%) |
Share Based Compensation | $99,200,000 (-9.82%) | $110,000,000 (-10.93%) | $123,500,000 (23.01%) | $100,400,000 (-63.62%) |
Depreciation Amortization & Accretion | $165,700,000 (4.87%) | $158,000,000 (1.41%) | $155,800,000 (6.93%) | $145,700,000 (17.22%) |
PLTK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.90% (1.25%) | 72.00% (0.14%) | 71.90% (0.14%) | 71.80% (2.57%) |
Profit Margin | 6.40% (-30.43%) | 9.20% (-12.38%) | 10.50% (-11.76%) | 11.90% (205.13%) |
EBITDA Margin | 21.90% (-14.79%) | 25.70% (7.08%) | 24.00% (-12.41%) | 27.40% (26.85%) |
Return on Average Equity (ROAE) | -124.20% (-72.98%) | -71.80% (29.54%) | -101.90% (-83.27%) | -55.60% (-768.75%) |
Return on Average Assets (ROAA) | 4.90% (-38.75%) | 8.00% (-15.79%) | 9.50% (-20.17%) | 11.90% (108.77%) |
Return on Sales (ROS) | 15.40% (-21.03%) | 19.50% (8.33%) | 18.00% (-17.43%) | 21.80% (33.74%) |
Return on Invested Capital (ROIC) | 13.40% (-22.54%) | 17.30% (-1.70%) | 17.60% (-19.27%) | 21.80% (27.49%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 15.77 (15.77%) | 13.63 (10.48%) | 12.33 (-46.50%) | 23.05 |
Price to Sales Ratio (P/S) | 1.01 (-18.65%) | 1.24 (-4.67%) | 1.3 (-52.32%) | 2.74 |
Price to Book Ratio (P/B) | -19.73 (-36.47%) | -14.46 (-167.47%) | -5.41 (71.18%) | -18.75 |
Debt to Equity Ratio (D/E) | -28.76 (-87.55%) | -15.33 (-166.96%) | -5.74 (31.80%) | -8.42 (-246.87%) |
Earnings Per Share (EPS) | 0.44 (-31.25%) | 0.64 (-7.25%) | 0.69 (-8.00%) | 0.75 (212.50%) |
Sales Per Share (SPS) | 6.86 (-2.15%) | 7.01 (7.45%) | 6.52 (3.25%) | 6.32 (2.47%) |
Free Cash Flow Per Share (FCFPS) | 1.07 (-10.41%) | 1.19 (24.45%) | 0.96 (-13.47%) | 1.11 (1.37%) |
Book Value Per Share (BVPS) | -0.35 (41.65%) | -0.6 (57.33%) | -1.42 (-53.46%) | -0.92 (71.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.72 (-27.31%) | 5.12 (34.07%) | 3.82 (-2.23%) | 3.91 (56.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (0.00%) | 10 (11.11%) | 9 (-43.75%) | 16 |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.07 (-3.85%) | 7.35 (6.06%) | 6.93 (-43.72%) | 12.32 |
Asset Turnover | 0.78 (-11.62%) | 0.88 (-2.77%) | 0.9 (-9.52%) | 1 (-31.46%) |
Current Ratio | 1.56 (-37.62%) | 2.5 (12.84%) | 2.22 (-5.37%) | 2.35 (99.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $396,800,000 (-9.07%) | $436,400,000 (13.73%) | $383,700,000 (-15.13%) | $452,100,000 (7.75%) |
Enterprise Value (EV) | $3,939,429,323 (-18.77%) | $4,849,424,271 (11.54%) | $4,347,768,865 (-50.13%) | $8,718,875,629 |
Earnings Before Tax (EBT) | $280,500,000 (-28.46%) | $392,100,000 (8.68%) | $360,800,000 (-11.66%) | $408,400,000 (110.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $557,300,000 (-15.51%) | $659,600,000 (5.17%) | $627,200,000 (-11.40%) | $707,900,000 (38.40%) |
Invested Capital | $2,755,300,000 (-2.62%) | $2,829,400,000 (-0.08%) | $2,831,800,000 (11.32%) | $2,543,800,000 (15.76%) |
Working Capital | $313,900,000 (-61.32%) | $811,500,000 (44.11%) | $563,100,000 (-26.49%) | $766,000,000 (571.34%) |
Tangible Asset Value | $1,384,700,000 (-26.21%) | $1,876,600,000 (22.46%) | $1,532,400,000 (-4.10%) | $1,597,900,000 (65.81%) |
Market Capitalization | $2,586,629,323 (-19.22%) | $3,202,224,271 (4.20%) | $3,073,168,865 (-56.61%) | $7,082,575,629 |
Average Equity | -$130,600,000 (60.09%) | -$327,250,000 (-21.08%) | -$270,275,000 (51.31%) | -$555,150,000 (61.16%) |
Average Assets | $3,287,075,000 (12.45%) | $2,923,025,000 (0.91%) | $2,896,525,000 (11.89%) | $2,588,625,000 (58.98%) |
Invested Capital Average | $2,926,700,000 (1.17%) | $2,892,775,000 (7.96%) | $2,679,450,000 (4.06%) | $2,574,925,000 (13.40%) |
Shares | 372,713,159 (1.49%) | 367,227,554 (1.69%) | 361,124,426 (-11.84%) | 409,634,218 (-0.76%) |
