$2.66B Market Cap.
POWL Market Cap. (MRY)
POWL Shares Outstanding (MRY)
POWL Assets (MRY)
Total Assets
$928.18M
Total Liabilities
$445.11M
Total Investments
$43.06M
POWL Income (MRY)
Revenue
$1.01B
Net Income
$149.85M
Operating Expense
$94.31M
POWL Cash Flow (MRY)
CF Operations
$108.66M
CF Investing
-$21.87M
CF Financing
-$19.25M
POWL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.06 | 0.50% | 0.95% | 8.46% | 11.82 |
2023 | $1.05 | 1.30% | 0.77% | 22.83% | 4.38 |
2022 | $1.04 | 4.90% | 0.00% | 89.66% | 1.12 |
2021 | $1.04 | 4.20% | 0.00% | 2080.00% | 0.05 |
2020 | $1.04 | 4.30% | - | 72.73% | 1.38 |
POWL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $928,180,000 (23.39%) | $752,242,000 (52.47%) | $493,380,000 (13.11%) | $436,192,000 (-7.64%) |
Assets Current | $776,481,000 (24.84%) | $621,985,000 (68.11%) | $369,983,000 (22.32%) | $302,461,000 (-9.89%) |
Assets Non-Current | $151,699,000 (16.46%) | $130,257,000 (5.56%) | $123,397,000 (-7.73%) | $133,731,000 (-2.11%) |
Goodwill & Intangible Assets | $1,503,000 (49.85%) | $1,003,000 (0.00%) | $1,003,000 (0.00%) | $1,003,000 (-13.61%) |
Shareholders Equity | $483,073,000 (40.01%) | $345,026,000 (16.09%) | $297,206,000 (-1.33%) | $301,223,000 (-1.76%) |
Property Plant & Equipment Net | $104,637,000 (5.63%) | $99,061,000 (-1.73%) | $100,807,000 (-10.72%) | $112,910,000 (-5.58%) |
Cash & Equivalents | $315,331,000 (28.25%) | $245,875,000 (141.16%) | $101,954,000 (-10.81%) | $114,314,000 (-28.65%) |
Accumulated Other Comprehensive Income | -$24,361,000 (9.47%) | -$26,909,000 (7.20%) | -$28,998,000 (-42.45%) | -$20,356,000 (16.96%) |
Deferred Revenue | $287,763,000 (2.85%) | $279,796,000 (250.37%) | $79,857,000 (88.20%) | $42,433,000 (-46.59%) |
Total Investments | $43,061,000 (29.96%) | $33,134,000 (127.66%) | $14,554,000 (-26.00%) | $19,667,000 (5.14%) |
Investments Current | $43,061,000 (29.96%) | $33,134,000 (127.66%) | $14,554,000 (-26.00%) | $19,667,000 (5.14%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $85,873,000 (34.46%) | $63,865,000 (26.68%) | $50,415,000 (68.98%) | $29,835,000 (2.99%) |
Trade & Non-Trade Receivables | $214,405,000 (3.78%) | $206,591,000 (94.69%) | $106,111,000 (35.51%) | $78,304,000 (11.93%) |
Trade & Non-Trade Payables | $73,633,000 (29.94%) | $56,666,000 (-10.65%) | $63,423,000 (40.17%) | $45,247,000 (29.17%) |
Accumulated Retained Earnings (Deficit) | $462,194,000 (42.09%) | $325,281,000 (14.68%) | $283,638,000 (0.40%) | $282,505,000 (-3.92%) |
Tax Assets | $27,307,000 (59.09%) | $17,164,000 (85.24%) | $9,266,000 (93.04%) | $4,800,000 (16.76%) |
Tax Liabilities | $11,691,000 (79.39%) | $6,517,000 (278.90%) | $1,720,000 (59.85%) | $1,076,000 (-42.18%) |
Total Debt | $1,216,000 (-15.32%) | $1,436,000 (-38.16%) | $2,322,000 (-45.08%) | $4,228,000 (-35.80%) |
Debt Current | $595,000 (-23.03%) | $773,000 (-56.50%) | $1,777,000 (-2.09%) | $1,815,000 (-34.05%) |
Debt Non-Current | $621,000 (-6.33%) | $663,000 (21.65%) | $545,000 (-77.41%) | $2,413,000 (-37.06%) |
Total Liabilities | $445,107,000 (9.30%) | $407,216,000 (107.58%) | $196,174,000 (45.35%) | $134,969,000 (-18.52%) |
Liabilities Current | $428,015,000 (8.17%) | $395,686,000 (112.31%) | $186,373,000 (53.83%) | $121,156,000 (-20.79%) |
Liabilities Non-Current | $17,092,000 (48.24%) | $11,530,000 (17.64%) | $9,801,000 (-29.05%) | $13,813,000 (8.72%) |
POWL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,012,356,000 (44.77%) | $699,308,000 (31.31%) | $532,582,000 (13.18%) | $470,559,000 (-9.25%) |
Cost of Revenue | $739,268,000 (33.98%) | $551,755,000 (23.28%) | $447,564,000 (13.17%) | $395,496,000 (-6.71%) |
Selling General & Administrative Expense | $84,888,000 (7.71%) | $78,813,000 (11.27%) | $70,831,000 (5.38%) | $67,217,000 (-0.66%) |
Research & Development Expense | $9,427,000 (51.56%) | $6,220,000 (-10.67%) | $6,963,000 (4.39%) | $6,670,000 (6.46%) |
Operating Expenses | $94,315,000 (10.92%) | $85,033,000 (9.31%) | $77,794,000 (5.06%) | $74,044,000 (-1.93%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $46,240,000 (220.55%) | $14,425,000 (470.44%) | -$3,894,000 (-944.69%) | $461,000 (-87.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $149,848,000 (174.82%) | $54,525,000 (296.92%) | $13,737,000 (2077.02%) | $631,000 (-96.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $149,848,000 (174.82%) | $54,525,000 (296.92%) | $13,737,000 (2077.02%) | $631,000 (-96.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $149,848,000 (174.82%) | $54,525,000 (296.92%) | $13,737,000 (2077.02%) | $631,000 (-96.21%) |
Weighted Average Shares | $11,982,000 (0.87%) | $11,879,000 (0.70%) | $11,797,000 (0.79%) | $11,705,000 (0.70%) |
Weighted Average Shares Diluted | $12,188,000 (0.56%) | $12,120,000 (1.48%) | $11,943,000 (1.31%) | $11,789,000 (0.82%) |
Earning Before Interest & Taxes (EBIT) | $196,088,000 (184.39%) | $68,950,000 (600.50%) | $9,843,000 (801.37%) | $1,092,000 (-94.63%) |
Gross Profit | $273,088,000 (85.08%) | $147,553,000 (73.56%) | $85,018,000 (13.26%) | $75,063,000 (-20.63%) |
Operating Income | $178,773,000 (185.95%) | $62,520,000 (765.45%) | $7,224,000 (608.93%) | $1,019,000 (-94.66%) |
POWL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,874,000 (17.69%) | -$26,574,000 (-511.04%) | $6,465,000 (362.38%) | -$2,464,000 (85.95%) |
Net Cash Flow from Financing | -$19,252,000 (-47.42%) | -$13,059,000 (1.87%) | -$13,308,000 (-1.02%) | -$13,174,000 (-0.60%) |
Net Cash Flow from Operations | $108,661,000 (-40.48%) | $182,553,000 (5196.40%) | -$3,582,000 (88.24%) | -$30,461,000 (-142.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,535,000 (-52.75%) | $142,920,000 (1470.94%) | -$10,425,000 (77.39%) | -$46,099,000 (-210.39%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $4,348,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,748,000 (48.06%) | -$18,767,000 (-576.44%) | $3,939,000 (8480.85%) | -$47,000 (99.62%) |
Capital Expenditure | -$11,876,000 (-52.12%) | -$7,807,000 (-328.49%) | -$1,822,000 (36.98%) | -$2,891,000 (43.65%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$400,000 (0.00%) | -$400,000 (0.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$12,653,000 (-1.98%) | -$12,407,000 (-1.42%) | -$12,233,000 (-0.75%) | -$12,142,000 (-0.63%) |
Effect of Exchange Rate Changes on Cash | $1,921,000 (91.91%) | $1,001,000 (151.73%) | -$1,935,000 (-1082.23%) | $197,000 (206.49%) |
Share Based Compensation | $4,747,000 (3.22%) | $4,599,000 (12.44%) | $4,090,000 (58.34%) | $2,583,000 (-25.65%) |
Depreciation Amortization & Accretion | $6,871,000 (-20.16%) | $8,606,000 (-8.04%) | $9,358,000 (-9.45%) | $10,335,000 (-1.93%) |
POWL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.00% (27.96%) | 21.10% (31.87%) | 16.00% (0.00%) | 16.00% (-12.09%) |
Profit Margin | 14.80% (89.74%) | 7.80% (200.00%) | 2.60% (2500.00%) | 0.10% (-96.88%) |
EBITDA Margin | 20.00% (80.18%) | 11.10% (208.33%) | 3.60% (50.00%) | 2.40% (-60.00%) |
Return on Average Equity (ROAE) | 35.70% (108.77%) | 17.10% (263.83%) | 4.70% (2250.00%) | 0.20% (-96.36%) |
Return on Average Assets (ROAA) | 17.30% (101.16%) | 8.60% (186.67%) | 3.00% (2900.00%) | 0.10% (-97.22%) |
Return on Sales (ROS) | 19.40% (95.96%) | 9.90% (450.00%) | 1.80% (800.00%) | 0.20% (-94.87%) |
Return on Invested Capital (ROIC) | 176.20% (309.77%) | 43.00% (877.27%) | 4.40% (780.00%) | 0.50% (-95.50%) |
Dividend Yield | 0.50% (-61.54%) | 1.30% (-73.47%) | 4.90% (16.67%) | 4.20% (-2.33%) |
Price to Earnings Ratio (P/E) | 17.75 (-1.75%) | 18.06 (-0.61%) | 18.17 (-96.30%) | 491.4 (2812.17%) |
Price to Sales Ratio (P/S) | 2.63 (86.58%) | 1.41 (201.50%) | 0.47 (-23.57%) | 0.61 (12.94%) |
Price to Book Ratio (P/B) | 5.51 (93.30%) | 2.85 (240.91%) | 0.84 (-12.37%) | 0.95 (4.38%) |
Debt to Equity Ratio (D/E) | 0.92 (-21.95%) | 1.18 (78.79%) | 0.66 (47.32%) | 0.45 (-17.04%) |
Earnings Per Share (EPS) | 12.51 (172.55%) | 4.59 (295.69%) | 1.16 (2220.00%) | 0.05 (-96.50%) |
Sales Per Share (SPS) | 84.49 (43.52%) | 58.87 (30.40%) | 45.15 (12.30%) | 40.2 (-9.87%) |
Free Cash Flow Per Share (FCFPS) | 8.08 (-45.08%) | 14.71 (3311.79%) | -0.46 (83.92%) | -2.85 (-149.23%) |
Book Value Per Share (BVPS) | 40.32 (38.81%) | 29.05 (15.29%) | 25.19 (-2.11%) | 25.73 (-2.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.34 (22.29%) | 63.24 (51.52%) | 41.74 (12.26%) | 37.18 (-8.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (0.00%) | 12 (-33.33%) | 18 (-89.29%) | 168 (2700.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.48 (11.10%) | 10.33 (13.61%) | 9.1 (-43.26%) | 16.03 (277.11%) |
Asset Turnover | 1.17 (5.78%) | 1.11 (-5.94%) | 1.18 (9.38%) | 1.08 (-2.80%) |
Current Ratio | 1.81 (15.39%) | 1.57 (-20.81%) | 1.99 (-20.47%) | 2.5 (13.71%) |
Dividends | $1.06 (0.95%) | $1.05 (0.77%) | $1.04 (0.00%) | $1.04 (0.00%) |
Free Cash Flow (FCF) | $96,785,000 (-44.61%) | $174,746,000 (3333.64%) | -$5,404,000 (83.80%) | -$33,352,000 (-149.58%) |
Enterprise Value (EV) | $2,330,077,158 (190.73%) | $801,467,331 (358.91%) | $174,646,412 (-4.66%) | $183,183,406 (39.61%) |
Earnings Before Tax (EBT) | $196,088,000 (184.39%) | $68,950,000 (600.50%) | $9,843,000 (801.37%) | $1,092,000 (-94.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $202,959,000 (161.69%) | $77,556,000 (303.92%) | $19,201,000 (68.03%) | $11,427,000 (-62.98%) |
Invested Capital | $184,547,000 (66.09%) | $111,114,000 (-46.16%) | $206,372,000 (1.19%) | $203,947,000 (23.95%) |
Working Capital | $348,466,000 (53.98%) | $226,299,000 (23.25%) | $183,610,000 (1.27%) | $181,305,000 (-0.77%) |
Tangible Asset Value | $926,677,000 (23.35%) | $751,239,000 (52.57%) | $492,377,000 (13.14%) | $435,189,000 (-7.63%) |
Market Capitalization | $2,661,180,158 (170.65%) | $983,242,331 (295.89%) | $248,364,412 (-13.54%) | $287,264,406 (2.50%) |
Average Equity | $419,979,250 (31.93%) | $318,340,750 (7.77%) | $295,400,750 (-3.02%) | $304,585,250 (0.52%) |
Average Assets | $863,682,500 (36.87%) | $631,027,000 (39.55%) | $452,172,250 (3.52%) | $436,802,750 (-6.69%) |
Invested Capital Average | $111,256,000 (-30.69%) | $160,510,500 (-28.42%) | $224,253,500 (12.50%) | $199,335,250 (8.88%) |
Shares | 11,987,838 (1.07%) | 11,860,583 (0.67%) | 11,781,993 (0.77%) | 11,691,673 (0.66%) |
