$906.70M Market Cap.
PRTH Market Cap. (MRY)
PRTH Shares Outstanding (MRY)
PRTH Assets (MRY)
Total Assets
$1.83B
Total Liabilities
$1.99B
Total Investments
$8.56M
PRTH Income (MRY)
Revenue
$879.70M
Net Income
$23.38M
Operating Expense
$194.66M
PRTH Cash Flow (MRY)
CF Operations
$85.61M
CF Investing
-$35.55M
CF Financing
$147.58M
PRTH 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% | - |
PRTH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,826,860,000 (13.09%) | $1,615,337,000 (17.62%) | $1,373,363,000 (1.58%) | $1,351,942,000 (223.56%) |
Assets Current | $1,105,085,000 (25.39%) | $881,294,000 (35.07%) | $652,470,000 (8.18%) | $603,132,000 (343.86%) |
Assets Non-Current | $721,775,000 (-1.67%) | $734,043,000 (1.82%) | $720,893,000 (-3.73%) | $748,810,000 (165.59%) |
Goodwill & Intangible Assets | $616,965,000 (-5.00%) | $649,453,000 (-1.32%) | $658,131,000 (-6.77%) | $705,951,000 (244.55%) |
Shareholders Equity | -$166,840,000 (-12.94%) | -$147,718,000 (-41.98%) | -$104,041,000 (-61.96%) | -$64,237,000 (34.83%) |
Property Plant & Equipment Net | $52,477,000 (17.45%) | $44,680,000 (28.81%) | $34,687,000 (37.47%) | $25,233,000 (10.31%) |
Cash & Equivalents | $69,690,000 (35.25%) | $51,527,000 (77.46%) | $29,036,000 (-40.93%) | $49,159,000 (-44.21%) |
Accumulated Other Comprehensive Income | -$176,000 (-506.90%) | -$29,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,246,000 (-42.91%) | $3,934,000 (50.27%) | $2,618,000 (-47.86%) | $5,021,000 (74.16%) |
Total Investments | $8,557,000 (64.68%) | $5,196,000 (11.45%) | $4,662,000 (1136.60%) | $377,000 (-95.11%) |
Investments Current | $3,638,000 (147.82%) | $1,468,000 (-0.20%) | $1,471,000 (440.81%) | $272,000 (-87.58%) |
Investments Non-Current | $4,919,000 (31.95%) | $3,728,000 (16.83%) | $3,191,000 (2939.05%) | $105,000 (-98.10%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $67,969,000 (16.09%) | $58,551,000 (-25.04%) | $78,113,000 (33.70%) | $58,423,000 (41.39%) |
Trade & Non-Trade Payables | $62,149,000 (18.06%) | $52,643,000 (1.50%) | $51,864,000 (21.97%) | $42,523,000 (42.59%) |
Accumulated Retained Earnings (Deficit) | -$147,134,000 (-9.03%) | -$134,951,000 (-32.04%) | -$102,208,000 (-2.15%) | -$100,058,000 (1.92%) |
Tax Assets | $24,697,000 (9.60%) | $22,533,000 (37.00%) | $16,447,000 (99.00%) | $8,265,000 (-82.30%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $930,391,000 (45.67%) | $638,677,000 (5.54%) | $605,126,000 (-0.85%) | $610,305,000 (61.75%) |
Debt Current | $9,503,000 (41.58%) | $6,712,000 (8.26%) | $6,200,000 (0.00%) | $6,200,000 (-68.11%) |
Debt Non-Current | $920,888,000 (45.72%) | $631,965,000 (5.52%) | $598,926,000 (-0.86%) | $604,105,000 (68.80%) |
Total Liabilities | $1,991,885,000 (32.55%) | $1,502,796,000 (21.14%) | $1,240,570,000 (2.86%) | $1,206,021,000 (133.55%) |
Liabilities Current | $1,051,671,000 (23.43%) | $852,068,000 (35.25%) | $630,001,000 (7.96%) | $583,567,000 (292.06%) |
Liabilities Non-Current | $940,214,000 (44.49%) | $650,728,000 (6.58%) | $610,569,000 (-1.91%) | $622,454,000 (69.35%) |
PRTH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $879,702,000 (16.42%) | $755,612,000 (13.86%) | $663,641,000 (28.89%) | $514,901,000 (27.34%) |
Cost of Revenue | $551,621,000 (14.85%) | $480,307,000 (9.97%) | $436,753,000 (21.36%) | $359,885,000 (29.75%) |
Selling General & Administrative Expense | $136,619,000 (8.96%) | $125,386,000 (25.33%) | $100,042,000 (38.51%) | $72,226,000 (10.55%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $194,660,000 (0.45%) | $193,781,000 (13.51%) | $170,723,000 (40.03%) | $121,923,000 (14.91%) |
Interest Expense | $88,948,000 (16.87%) | $76,108,000 (42.11%) | $53,554,000 (46.78%) | $36,485,000 (-18.63%) |
Income Tax Expense | $13,266,000 (56.75%) | $8,463,000 (58.19%) | $5,350,000 (201.75%) | -$5,258,000 (-148.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,015,000 (1931.81%) | -$1,311,000 (39.02%) | -$2,150,000 (-254.79%) | $1,389,000 (-98.05%) |
Net Income to Non-Controlling Interests | $639,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $23,376,000 (1883.07%) | -$1,311,000 (39.02%) | -$2,150,000 (-254.79%) | $1,389,000 (-94.59%) |
Preferred Dividends Income Statement Impact | $47,336,000 (-0.85%) | $47,744,000 (29.46%) | $36,880,000 (41.68%) | $26,030,000 (0%) |
Net Income Common Stock | -$23,960,000 (51.16%) | -$49,055,000 (-25.69%) | -$39,030,000 (-58.39%) | -$24,641,000 (-196.03%) |
Weighted Average Shares | $77,993,000 (-0.43%) | $78,333,000 (0.13%) | $78,233,000 (8.81%) | $71,902,000 (7.06%) |
Weighted Average Shares Diluted | $77,993,000 (-0.43%) | $78,333,000 (0.13%) | $78,233,000 (8.81%) | $71,902,000 (6.90%) |
Earning Before Interest & Taxes (EBIT) | $125,590,000 (50.84%) | $83,260,000 (46.70%) | $56,754,000 (74.01%) | $32,616,000 (-59.93%) |
Gross Profit | $328,081,000 (19.17%) | $275,305,000 (21.34%) | $226,888,000 (46.36%) | $155,016,000 (22.09%) |
Operating Income | $133,421,000 (63.66%) | $81,524,000 (45.15%) | $56,165,000 (69.72%) | $33,093,000 (58.64%) |
PRTH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,546,000 (36.24%) | -$55,748,000 (-52.72%) | -$36,503,000 (91.91%) | -$451,033,000 (-371.06%) |
Net Cash Flow from Financing | $147,578,000 (-29.76%) | $210,105,000 (2371.24%) | $8,502,000 (-99.02%) | $871,629,000 (718.43%) |
Net Cash Flow from Operations | $85,609,000 (5.36%) | $81,256,000 (15.23%) | $70,518,000 (652.03%) | $9,377,000 (-23.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $197,641,000 (-16.12%) | $235,613,000 (454.16%) | $42,517,000 (-90.11%) | $429,973,000 (1041.87%) |
Net Cash Flow - Business Acquisitions and Disposals | -$10,492,000 (69.91%) | -$34,868,000 (-74.58%) | -$19,973,000 (95.47%) | -$441,314,000 (-353.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,361,000 (-993.88%) | $376,000 (108.07%) | -$4,662,000 (0%) | $0 (0%) |
Capital Expenditure | -$21,693,000 (-2.06%) | -$21,256,000 (-12.57%) | -$18,882,000 (-94.28%) | -$9,719,000 (-30.26%) |
Issuance (Repayment) of Debt Securities | $278,611,000 (838.02%) | $29,702,000 (441.40%) | -$8,700,000 (-103.45%) | $251,820,000 (301.84%) |
Issuance (Purchase) of Equity Shares | $278,000 (122.13%) | -$1,256,000 (83.18%) | -$7,468,000 (-1372.98%) | -$507,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,118,000 (-9.62%) | $6,769,000 (8.69%) | $6,228,000 (93.84%) | $3,213,000 (32.22%) |
Depreciation Amortization & Accretion | $58,041,000 (-15.14%) | $68,395,000 (-3.23%) | $70,681,000 (42.22%) | $49,697,000 (21.88%) |
PRTH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.30% (2.47%) | 36.40% (6.43%) | 34.20% (13.62%) | 30.10% (-4.14%) |
Profit Margin | -2.70% (58.46%) | -6.50% (-10.17%) | -5.90% (-22.92%) | -4.80% (-176.19%) |
EBITDA Margin | 20.90% (3.98%) | 20.10% (4.69%) | 19.20% (20.00%) | 16.00% (-47.02%) |
Return on Average Equity (ROAE) | 14.40% (-61.50%) | 37.40% (-16.70%) | 44.90% (54.30%) | 29.10% (232.88%) |
Return on Average Assets (ROAA) | -1.40% (56.25%) | -3.20% (-10.34%) | -2.90% (-3.57%) | -2.80% (-145.90%) |
Return on Sales (ROS) | 14.30% (30.00%) | 11.00% (27.91%) | 8.60% (36.51%) | 6.30% (-68.66%) |
Return on Invested Capital (ROIC) | 14.20% (13.60%) | 12.50% (43.68%) | 8.70% (33.85%) | 6.50% (-64.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -37.9 (-570.73%) | -5.65 (46.28%) | -10.52 (49.48%) | -20.82 (-212.40%) |
Price to Sales Ratio (P/S) | 1.04 (182.38%) | 0.37 (-40.48%) | 0.62 (-37.31%) | 0.99 (-15.40%) |
Price to Book Ratio (P/B) | -5.43 (-193.94%) | -1.85 (51.87%) | -3.84 (54.51%) | -8.45 (-75.92%) |
Debt to Equity Ratio (D/E) | -11.94 (-17.36%) | -10.17 (14.68%) | -11.92 (36.49%) | -18.77 (-258.37%) |
Earnings Per Share (EPS) | -0.31 (50.79%) | -0.63 (-26.00%) | -0.5 (-47.06%) | -0.34 (-189.47%) |
Sales Per Share (SPS) | 11.28 (16.93%) | 9.65 (13.71%) | 8.48 (18.46%) | 7.16 (18.93%) |
Free Cash Flow Per Share (FCFPS) | 0.82 (7.05%) | 0.77 (16.06%) | 0.66 (13300.00%) | -0.01 (-107.04%) |
Book Value Per Share (BVPS) | -2.14 (-13.41%) | -1.89 (-41.80%) | -1.33 (-48.94%) | -0.89 (39.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.51 (25.82%) | 12.33 (34.87%) | 9.14 (1.76%) | 8.98 (183.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (30.00%) | 10 (-41.18%) | 17 (-51.43%) | 35 (250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.09 (60.69%) | 5.66 (-26.07%) | 7.65 (-44.50%) | 13.78 (110.17%) |
Asset Turnover | 0.51 (4.28%) | 0.49 (0.61%) | 0.49 (-16.30%) | 0.58 (-38.89%) |
Current Ratio | 1.05 (1.64%) | 1.03 (-0.19%) | 1.04 (0.19%) | 1.03 (13.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $63,916,000 (6.53%) | $60,000,000 (16.20%) | $51,636,000 (15198.25%) | -$342,000 (-107.21%) |
Enterprise Value (EV) | $1,668,661,183 (94.57%) | $857,628,388 (-12.01%) | $974,709,456 (-14.08%) | $1,134,501,798 (41.60%) |
Earnings Before Tax (EBT) | $36,642,000 (412.33%) | $7,152,000 (123.50%) | $3,200,000 (182.71%) | -$3,869,000 (-110.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $183,631,000 (21.08%) | $151,655,000 (19.01%) | $127,435,000 (54.82%) | $82,313,000 (-32.63%) |
Invested Capital | $1,018,925,000 (45.36%) | $700,966,000 (5.99%) | $661,321,000 (6.05%) | $623,570,000 (76.51%) |
Working Capital | $53,414,000 (82.76%) | $29,226,000 (30.07%) | $22,469,000 (14.84%) | $19,565,000 (250.92%) |
Tangible Asset Value | $1,209,895,000 (25.26%) | $965,884,000 (35.04%) | $715,232,000 (10.72%) | $645,991,000 (203.37%) |
Market Capitalization | $906,700,183 (231.96%) | $273,132,388 (-31.68%) | $399,772,456 (-26.32%) | $542,576,798 (14.66%) |
Average Equity | -$166,163,500 (-26.83%) | -$131,008,000 (-50.75%) | -$86,907,000 (-2.55%) | -$84,744,500 (27.55%) |
Average Assets | $1,717,478,750 (11.58%) | $1,539,250,250 (13.29%) | $1,358,688,500 (53.94%) | $882,623,500 (108.18%) |
Invested Capital Average | $883,292,000 (32.10%) | $668,645,000 (2.76%) | $650,684,250 (29.19%) | $503,681,750 (11.73%) |
Shares | 77,165,973 (0.58%) | 76,722,581 (0.95%) | 76,002,368 (-0.83%) | 76,635,141 (14.01%) |
