$3.58B Market Cap.
KGS Market Cap. (MRY)
KGS Shares Outstanding (MRY)
KGS Assets (MRY)
Total Assets
$4.44B
Total Liabilities
$3.06B
Total Investments
$21.22M
KGS Income (MRY)
Revenue
$1.16B
Net Income
$49.90M
Operating Expense
$451.49M
KGS Cash Flow (MRY)
CF Operations
$327.99M
CF Investing
-$292.47M
CF Financing
-$36.33M
KGS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.17 | 2.90% | 0% | 201.72% | 0.50 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
KGS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,435,123,000 (36.71%) | $3,244,106,000 (1.20%) | $3,205,540,000 (6.44%) | $3,011,599,000 |
Assets Current | $383,661,000 (66.11%) | $230,963,000 (13.20%) | $204,035,000 (24.30%) | $164,148,000 |
Assets Non-Current | $4,051,462,000 (34.46%) | $3,013,143,000 (0.39%) | $3,001,505,000 (5.41%) | $2,847,451,000 |
Goodwill & Intangible Assets | $577,960,000 (34.90%) | $428,441,000 (-2.16%) | $437,915,000 (-2.12%) | $447,388,000 |
Shareholders Equity | $1,359,913,000 (19.01%) | $1,142,653,000 (398.77%) | $229,093,000 (-76.14%) | $960,071,000 |
Property Plant & Equipment Net | $3,454,472,000 (34.43%) | $2,569,807,000 (2.85%) | $2,498,509,000 (4.12%) | $2,399,614,000 |
Cash & Equivalents | $4,750,000 (-14.60%) | $5,562,000 (-72.78%) | $20,431,000 (-29.05%) | $28,795,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $73,075,000 (14.70%) | $63,709,000 (11.56%) | $57,109,000 (11.53%) | $51,204,000 |
Total Investments | $21,216,000 (-5.50%) | $22,450,000 (-65.64%) | $65,340,000 (0%) | $0 |
Investments Current | $3,672,000 (-55.19%) | $8,194,000 (895.63%) | $823,000 (0%) | $0 |
Investments Non-Current | $17,544,000 (23.06%) | $14,256,000 (-77.90%) | $64,517,000 (0%) | $0 |
Inventory | $103,341,000 (35.55%) | $76,238,000 (5.66%) | $72,155,000 (49.23%) | $48,353,000 |
Trade & Non-Trade Receivables | $253,637,000 (124.08%) | $113,192,000 (16.03%) | $97,551,000 (20.81%) | $80,749,000 |
Trade & Non-Trade Payables | $57,562,000 (15.49%) | $49,842,000 (31.19%) | $37,992,000 (1.06%) | $37,593,000 |
Accumulated Retained Earnings (Deficit) | $93,637,000 (-47.43%) | $178,119,000 (-8.80%) | $195,314,000 (121.75%) | $88,078,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $103,826,000 (65.47%) | $62,748,000 (9.79%) | $57,155,000 (92.84%) | $29,639,000 |
Total Debt | $2,635,171,000 (44.32%) | $1,825,928,000 (-33.04%) | $2,726,773,000 (46.04%) | $1,867,145,000 |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $398,000 |
Debt Non-Current | $2,635,171,000 (44.32%) | $1,825,928,000 (-33.04%) | $2,726,773,000 (46.07%) | $1,866,747,000 |
Total Liabilities | $3,061,516,000 (45.69%) | $2,101,453,000 (-29.40%) | $2,976,447,000 (45.08%) | $2,051,528,000 |
Liabilities Current | $319,369,000 (51.63%) | $210,629,000 (11.46%) | $188,974,000 (31.18%) | $144,061,000 |
Liabilities Non-Current | $2,742,147,000 (45.02%) | $1,890,824,000 (-32.17%) | $2,787,473,000 (46.13%) | $1,907,467,000 |
KGS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,159,311,000 (36.33%) | $850,381,000 (20.13%) | $707,913,000 (16.75%) | $606,375,000 |
Cost of Revenue | $458,376,000 (30.64%) | $350,871,000 (31.24%) | $267,351,000 (27.20%) | $210,177,000 |
Selling General & Administrative Expense | $151,680,000 (106.91%) | $73,308,000 (63.33%) | $44,882,000 (19.16%) | $37,665,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $451,485,000 (76.78%) | $255,400,000 (16.90%) | $218,471,000 (5.42%) | $207,243,000 |
Interest Expense | $197,144,000 (-11.40%) | $222,514,000 (30.80%) | $170,114,000 (58.55%) | $107,293,000 |
Income Tax Expense | $25,574,000 (69.70%) | $15,070,000 (-54.46%) | $33,092,000 (156.50%) | -$58,573,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $50,334,000 (150.84%) | $20,066,000 (-81.12%) | $106,265,000 (-41.28%) | $180,963,000 |
Net Income to Non-Controlling Interests | $439,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $49,895,000 (148.65%) | $20,066,000 (-81.12%) | $106,265,000 (-41.28%) | $180,963,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $49,895,000 (148.65%) | $20,066,000 (-81.12%) | $106,265,000 (-41.28%) | $180,963,000 |
Weighted Average Shares | $83,094,000 (22.09%) | $68,058,630 (-31.94%) | $100,000,000 (0.00%) | $100,000,000 |
Weighted Average Shares Diluted | $85,170,000 (24.65%) | $68,327,018 (-31.67%) | $100,000,000 (0.00%) | $100,000,000 |
Earning Before Interest & Taxes (EBIT) | $272,613,000 (5.81%) | $257,650,000 (-16.75%) | $309,471,000 (34.74%) | $229,683,000 |
Gross Profit | $700,935,000 (40.32%) | $499,510,000 (13.38%) | $440,562,000 (11.20%) | $396,198,000 |
Operating Income | $249,450,000 (2.19%) | $244,110,000 (9.91%) | $222,091,000 (17.54%) | $188,955,000 |
KGS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$292,468,000 (-33.90%) | -$218,421,000 (13.11%) | -$251,382,000 (-24.43%) | -$202,034,000 |
Net Cash Flow from Financing | -$36,331,000 (42.12%) | -$62,774,000 (-370.90%) | $23,172,000 (153.57%) | -$43,254,000 |
Net Cash Flow from Operations | $327,987,000 (23.15%) | $266,326,000 (21.14%) | $219,846,000 (-12.05%) | $249,978,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$812,000 (94.54%) | -$14,869,000 (-77.77%) | -$8,364,000 (-278.34%) | $4,690,000 |
Net Cash Flow - Business Acquisitions and Disposals | $9,458,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$102,000 (-183.33%) | -$36,000 |
Capital Expenditure | -$301,926,000 (-38.28%) | -$218,346,000 (13.10%) | -$251,267,000 (-24.44%) | -$201,921,000 |
Issuance (Repayment) of Debt Securities | $142,472,000 (155.51%) | -$256,647,000 (-129.80%) | $861,172,000 (1402.40%) | -$66,122,000 |
Issuance (Purchase) of Equity Shares | -$40,000,000 (-114.40%) | $277,840,000 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | -$133,886,000 (-349.39%) | -$29,793,000 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $17,658,000 (198.58%) | $5,914,000 (509.06%) | $971,000 (-20.67%) | $1,224,000 |
Depreciation Amortization & Accretion | $265,002,000 (41.46%) | $187,334,000 (5.67%) | $177,280,000 (10.77%) | $160,045,000 |
KGS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.50% (3.07%) | 58.70% (-5.63%) | 62.20% (-4.75%) | 65.30% |
Profit Margin | 4.30% (79.17%) | 2.40% (-84.00%) | 15.00% (-49.66%) | 29.80% |
EBITDA Margin | 46.40% (-11.28%) | 52.30% (-23.98%) | 68.80% (7.00%) | 64.30% |
Return on Average Equity (ROAE) | 3.90% (34.48%) | 2.90% (-83.80%) | 17.90% | - |
Return on Average Assets (ROAA) | 1.20% (100.00%) | 0.60% (-82.35%) | 3.40% | - |
Return on Sales (ROS) | 23.50% (-22.44%) | 30.30% (-30.66%) | 43.70% (15.30%) | 37.90% |
Return on Invested Capital (ROIC) | 4.80% (-9.43%) | 5.30% (-18.46%) | 6.50% | - |
Dividend Yield | 2.90% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 70.4 (1.67%) | 69.24 | - | - |
Price to Sales Ratio (P/S) | 2.93 (82.14%) | 1.61 | - | - |
Price to Book Ratio (P/B) | 2.63 (93.31%) | 1.36 | - | - |
Debt to Equity Ratio (D/E) | 2.25 (22.40%) | 1.84 (-85.85%) | 12.99 (507.96%) | 2.14 |
Earnings Per Share (EPS) | 0.58 (100.00%) | 0.29 (-100.00%) | 1,062,650 (-41.28%) | 1,809,630 |
Sales Per Share (SPS) | 13.95 (11.66%) | 12.49 (76.51%) | 7.08 (16.74%) | 6.06 |
Free Cash Flow Per Share (FCFPS) | 0.31 (-55.46%) | 0.7 (324.52%) | -0.31 (-165.28%) | 0.48 |
Book Value Per Share (BVPS) | 16.37 (-2.52%) | 16.79 (632.82%) | 2.29 (-76.14%) | 9.6 |
Tangible Assets Book Value Per Share (TABVPS) | 46.42 (12.20%) | 41.37 (49.48%) | 27.68 (7.93%) | 25.64 |
Enterprise Value Over EBIT (EV/EBIT) | 23 (76.92%) | 13 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.56 (54.52%) | 7.48 | - | - |
Asset Turnover | 0.28 (6.11%) | 0.26 (14.91%) | 0.23 | - |
Current Ratio | 1.2 (9.48%) | 1.1 (1.57%) | 1.08 (-5.18%) | 1.14 |
Dividends | $1.17 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $26,061,000 (-45.68%) | $47,980,000 (252.70%) | -$31,421,000 (-165.38%) | $48,057,000 |
Enterprise Value (EV) | $6,216,661,994 (86.69%) | $3,330,002,000 | - | - |
Earnings Before Tax (EBT) | $75,469,000 (114.79%) | $35,136,000 (-74.79%) | $139,357,000 (13.86%) | $122,390,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $537,615,000 (20.82%) | $444,984,000 (-8.58%) | $486,751,000 (24.90%) | $389,728,000 |
Invested Capital | $6,168,215,000 (39.38%) | $4,425,402,000 (-16.26%) | $5,284,993,000 (24.10%) | $4,258,500,000 |
Working Capital | $64,292,000 (216.18%) | $20,334,000 (35.01%) | $15,061,000 (-25.02%) | $20,087,000 |
Tangible Asset Value | $3,857,163,000 (36.99%) | $2,815,665,000 (1.74%) | $2,767,625,000 (7.93%) | $2,564,211,000 |
Market Capitalization | $3,575,469,994 (130.05%) | $1,554,192,000 | - | - |
Average Equity | $1,265,571,250 (85.79%) | $681,189,000 (14.57%) | $594,582,000 | - |
Average Assets | $4,170,710,500 (28.69%) | $3,240,864,250 (4.26%) | $3,108,569,500 | - |
Invested Capital Average | $5,738,561,250 (17.66%) | $4,877,147,000 (2.21%) | $4,771,746,500 | - |
Shares | 87,569,679 (13.14%) | 77,400,000 (31.19%) | 59,000,000 | - |
