$2.26B Market Cap.
PYCR Market Cap. (MRY)
PYCR Shares Outstanding (MRY)
PYCR Assets (MRY)
Total Assets
$2.61B
Total Liabilities
$1.32B
Total Investments
$0
PYCR Income (MRY)
Revenue
$654.95M
Net Income
-$58.94M
Operating Expense
$487.16M
PYCR Cash Flow (MRY)
CF Operations
$90.00M
CF Investing
-$108.92M
CF Financing
$50.47M
PYCR 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% | - |
2020 | $0 | - | - | 0% | - |
PYCR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,609,393,000 (2.68%) | $2,541,175,000 (-18.85%) | $3,131,317,000 (55.71%) | $2,010,953,000 (0.16%) |
Assets Current | $1,361,842,000 (9.59%) | $1,242,686,000 (-35.26%) | $1,919,532,000 (165.85%) | $722,026,000 (9.44%) |
Assets Non-Current | $1,247,551,000 (-3.92%) | $1,298,489,000 (7.16%) | $1,211,785,000 (-5.98%) | $1,288,927,000 (-4.39%) |
Goodwill & Intangible Assets | $1,005,522,000 (-7.08%) | $1,082,193,000 (2.75%) | $1,053,226,000 (-7.40%) | $1,137,435,000 (-6.72%) |
Shareholders Equity | $1,286,926,000 (1.04%) | $1,273,684,000 (-0.86%) | $1,284,731,000 (46.22%) | $878,639,000 (-7.83%) |
Property Plant & Equipment Net | $49,637,000 (-3.44%) | $51,407,000 (62.30%) | $31,675,000 (-22.89%) | $41,080,000 (-6.66%) |
Cash & Equivalents | $117,958,000 (23.86%) | $95,233,000 (-28.42%) | $133,041,000 (4950.91%) | $2,634,000 (-79.49%) |
Accumulated Other Comprehensive Income | -$1,409,000 (54.81%) | -$3,118,000 (-75.07%) | -$1,781,000 (-156.50%) | $3,152,000 (13.79%) |
Deferred Revenue | $13,600,000 (3.95%) | $13,083,000 (11.42%) | $11,742,000 (-1.72%) | $11,948,000 (16.87%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $48,164,000 (56.28%) | $30,820,000 (43.28%) | $21,511,000 (30.59%) | $16,472,000 (64.41%) |
Trade & Non-Trade Payables | $27,309,000 (-3.67%) | $28,350,000 (103.30%) | $13,945,000 (16.42%) | $11,978,000 (-0.42%) |
Accumulated Retained Earnings (Deficit) | -$548,437,000 (-12.04%) | -$489,495,000 (-23.80%) | -$395,389,000 (-43.39%) | -$275,751,000 (-54.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $16,019,000 (-11.24%) | $18,047,000 (-43.42%) | $31,895,000 (-58.11%) | $76,138,000 (-27.33%) |
Total Debt | $13,447,000 (-16.28%) | $16,061,000 (0%) | $0 (0%) | $49,100,000 (100.94%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $13,447,000 (-16.28%) | $16,061,000 (0%) | $0 (0%) | $49,100,000 (164.19%) |
Total Liabilities | $1,322,467,000 (4.34%) | $1,267,491,000 (-31.36%) | $1,846,586,000 (108.92%) | $883,891,000 (7.64%) |
Liabilities Current | $1,223,655,000 (5.19%) | $1,163,336,000 (-35.49%) | $1,803,233,000 (143.03%) | $741,973,000 (9.18%) |
Liabilities Non-Current | $98,812,000 (-5.13%) | $104,155,000 (140.25%) | $43,353,000 (-69.45%) | $141,918,000 (0.28%) |
PYCR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $654,948,000 (18.50%) | $552,692,000 (28.72%) | $429,387,000 (21.72%) | $352,777,000 (7.58%) |
Cost of Revenue | $223,235,000 (19.29%) | $187,140,000 (11.27%) | $168,188,000 (8.87%) | $154,487,000 (10.60%) |
Selling General & Administrative Expense | $425,745,000 (2.36%) | $415,944,000 (16.29%) | $357,679,000 (42.16%) | $251,603,000 (6.13%) |
Research & Development Expense | $61,419,000 (13.19%) | $54,263,000 (25.78%) | $43,140,000 (19.77%) | $36,020,000 (-21.47%) |
Operating Expenses | $487,164,000 (3.61%) | $470,207,000 (17.31%) | $400,819,000 (39.36%) | $287,623,000 (1.66%) |
Interest Expense | $4,682,000 (0.95%) | $4,638,000 (757.30%) | $541,000 (-78.71%) | $2,541,000 (42.75%) |
Income Tax Expense | -$773,000 (93.25%) | -$11,448,000 (62.56%) | -$30,574,000 (-46.91%) | -$20,812,000 (-3.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$58,942,000 (36.77%) | -$93,215,000 (13.70%) | -$108,017,000 (-49.03%) | -$72,482,000 (-7.70%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $11,621,000 (-52.45%) | $24,438,000 (6.76%) |
Net Income | -$58,942,000 (36.77%) | -$93,215,000 (22.09%) | -$119,638,000 (-23.44%) | -$96,920,000 (-7.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$58,942,000 (36.77%) | -$93,215,000 (22.09%) | -$119,638,000 (-23.44%) | -$96,920,000 (-7.46%) |
Weighted Average Shares | $177,667,036 (0.92%) | $176,039,651 (1.97%) | $172,636,523 (17.95%) | $146,364,225 (-3.53%) |
Weighted Average Shares Diluted | $177,667,036 (0.92%) | $176,039,651 (1.97%) | $172,636,523 (17.95%) | $146,364,225 (-3.53%) |
Earning Before Interest & Taxes (EBIT) | -$55,033,000 (44.98%) | -$100,025,000 (33.17%) | -$149,671,000 (-29.93%) | -$115,191,000 (-6.07%) |
Gross Profit | $431,713,000 (18.10%) | $365,552,000 (39.95%) | $261,199,000 (31.73%) | $198,290,000 (5.35%) |
Operating Income | -$55,451,000 (47.02%) | -$104,655,000 (25.04%) | -$139,620,000 (-56.29%) | -$89,333,000 (5.68%) |
PYCR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$108,920,000 (43.55%) | -$192,962,000 (-128.22%) | -$84,550,000 (-60.80%) | -$52,581,000 (-143.27%) |
Net Cash Flow from Financing | $50,468,000 (107.66%) | -$659,048,000 (-155.71%) | $1,183,031,000 (2038.68%) | $55,316,000 (364.92%) |
Net Cash Flow from Operations | $89,995,000 (87.04%) | $48,115,000 (97.59%) | $24,351,000 (126.04%) | $10,773,000 (12142.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $31,534,000 (103.92%) | -$803,877,000 (-171.59%) | $1,122,923,000 (8186.03%) | $13,552,000 (-86.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $12,000 (100.05%) | -$24,126,000 (0%) | $0 (0%) | -$16,740,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$45,820,000 (55.09%) | -$102,022,000 (-142.56%) | -$42,061,000 (-3170.68%) | -$1,286,000 (-100.85%) |
Capital Expenditure | -$54,272,000 (-14.74%) | -$47,298,000 (-44.28%) | -$32,783,000 (-29.56%) | -$25,303,000 (5.16%) |
Issuance (Repayment) of Debt Securities | -$4,774,000 (-1580.99%) | -$284,000 (99.43%) | -$49,423,000 (-301.05%) | $24,582,000 (169.69%) |
Issuance (Purchase) of Equity Shares | $7,861,000 (-8.91%) | $8,630,000 (-98.12%) | $458,102,000 (286.92%) | -$245,074,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,000 (-150.00%) | $18,000 (-80.22%) | $91,000 (106.82%) | $44,000 (0%) |
Share Based Compensation | $65,443,000 (-16.34%) | $78,225,000 (9.60%) | $71,376,000 (1610.83%) | $4,172,000 (-14.96%) |
Depreciation Amortization & Accretion | $141,126,000 (7.61%) | $131,147,000 (0.52%) | $130,473,000 (-10.82%) | $146,301,000 (9.82%) |
PYCR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 65.90% (-0.30%) | 66.10% (8.72%) | 60.80% (8.19%) | 56.20% (-2.09%) |
Profit Margin | -9.00% (46.75%) | -16.90% (39.43%) | -27.90% (-1.45%) | -27.50% (0.00%) |
EBITDA Margin | 13.10% (133.93%) | 5.60% (224.44%) | -4.50% (-151.14%) | 8.80% (17.33%) |
Return on Average Equity (ROAE) | -4.60% (36.99%) | -7.30% (21.51%) | -9.30% (12.26%) | -10.60% (-16.48%) |
Return on Average Assets (ROAA) | -2.20% (38.89%) | -3.60% (10.00%) | -4.00% (16.67%) | -4.80% (-11.63%) |
Return on Sales (ROS) | -8.40% (53.59%) | -18.10% (48.14%) | -34.90% (-6.73%) | -32.70% (1.21%) |
Return on Invested Capital (ROIC) | -19.70% (56.22%) | -45.00% (52.53%) | -94.80% (-22.80%) | -77.20% (28.98%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -38.48 (13.83%) | -44.66 (-18.52%) | -37.68 | - |
Price to Sales Ratio (P/S) | 3.44 (-54.30%) | 7.54 (-27.88%) | 10.45 | - |
Price to Book Ratio (P/B) | 1.76 (-46.39%) | 3.28 (-7.32%) | 3.54 | - |
Debt to Equity Ratio (D/E) | 1.03 (3.32%) | 0.99 (-30.76%) | 1.44 (42.84%) | 1.01 (16.84%) |
Earnings Per Share (EPS) | -0.33 (37.74%) | -0.53 (23.19%) | -0.69 (-4.55%) | -0.66 (-11.86%) |
Sales Per Share (SPS) | 3.69 (17.39%) | 3.14 (26.26%) | 2.49 (3.20%) | 2.41 (11.52%) |
Free Cash Flow Per Share (FCFPS) | 0.2 (3920.00%) | 0.01 (110.20%) | -0.05 (50.51%) | -0.1 (43.43%) |
Book Value Per Share (BVPS) | 7.24 (0.11%) | 7.24 (-2.78%) | 7.44 (23.97%) | 6 (-4.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.03 (8.92%) | 8.29 (-31.15%) | 12.04 (101.69%) | 5.97 (14.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -40 (2.44%) | -41 (-41.38%) | -29 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.41 (-80.77%) | 132.14 (157.48%) | -229.9 | - |
Asset Turnover | 0.24 (14.08%) | 0.21 (46.90%) | 0.14 (-17.61%) | 0.18 (11.39%) |
Current Ratio | 1.11 (4.21%) | 1.07 (0.38%) | 1.06 (9.35%) | 0.97 (0.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $35,723,000 (4272.46%) | $817,000 (109.69%) | -$8,432,000 (41.97%) | -$14,530,000 (45.36%) |
Enterprise Value (EV) | $2,187,179,676 (-46.81%) | $4,112,371,888 (-6.83%) | $4,413,644,014 | - |
Earnings Before Tax (EBT) | -$59,715,000 (42.95%) | -$104,663,000 (30.32%) | -$150,212,000 (-27.59%) | -$117,732,000 (-6.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $86,093,000 (176.63%) | $31,122,000 (262.11%) | -$19,198,000 (-161.71%) | $31,110,000 (26.35%) |
Invested Capital | $275,705,000 (27.36%) | $216,474,000 (52.64%) | $141,817,000 (-20.33%) | $178,011,000 (47.93%) |
Working Capital | $138,187,000 (74.15%) | $79,350,000 (-31.77%) | $116,299,000 (683.04%) | -$19,947,000 (-0.41%) |
Tangible Asset Value | $1,603,871,000 (9.93%) | $1,458,982,000 (-29.79%) | $2,078,091,000 (137.90%) | $873,518,000 (10.80%) |
Market Capitalization | $2,263,268,676 (-45.84%) | $4,178,585,888 (-8.12%) | $4,547,648,014 | - |
Average Equity | $1,278,993,000 (0.30%) | $1,275,200,750 (-1.36%) | $1,292,795,750 (41.14%) | $915,982,000 (-8.03%) |
Average Assets | $2,698,646,500 (4.09%) | $2,592,569,250 (-12.53%) | $2,963,918,000 (47.50%) | $2,009,368,000 (-3.11%) |
Invested Capital Average | $279,031,250 (25.62%) | $222,131,250 (40.72%) | $157,856,250 (5.82%) | $149,172,000 (49.31%) |
Shares | 178,210,132 (0.95%) | 176,535,103 (0.93%) | 174,909,539 (2.11%) | 171,302,784 (0.00%) |
