$1.54B Market Cap.
KLG Market Cap. (MRY)
KLG Shares Outstanding (MRY)
KLG Assets (MRY)
Total Assets
$1.96B
Total Liabilities
$1.65B
Total Investments
$0
KLG Income (MRY)
Revenue
$2.71B
Net Income
$72.00M
Operating Expense
$684.00M
KLG Cash Flow (MRY)
CF Operations
$100.00M
CF Investing
-$129.00M
CF Financing
-$16.00M
KLG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | - | - |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
KLG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,962,000,000 (3.86%) | $1,889,000,000 (31.55%) | $1,436,000,000 (15.43%) | $1,244,000,000 |
Assets Current | $619,000,000 (-12.32%) | $706,000,000 (5.37%) | $670,000,000 (33.73%) | $501,000,000 |
Assets Non-Current | $1,343,000,000 (13.52%) | $1,183,000,000 (54.44%) | $766,000,000 (3.10%) | $743,000,000 |
Goodwill & Intangible Assets | $110,000,000 (0.00%) | $110,000,000 (0.00%) | $110,000,000 (0.00%) | $110,000,000 |
Shareholders Equity | $317,000,000 (5.67%) | $300,000,000 (-56.33%) | $687,000,000 (20.53%) | $570,000,000 |
Property Plant & Equipment Net | $899,000,000 (21.65%) | $739,000,000 (14.57%) | $645,000,000 (4.20%) | $619,000,000 |
Cash & Equivalents | $40,000,000 (-55.06%) | $89,000,000 (0%) | $0 (0%) | $0 |
Accumulated Other Comprehensive Income | -$42,000,000 (-50.00%) | -$28,000,000 (26.32%) | -$38,000,000 (-2.70%) | -$37,000,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $353,000,000 (2.32%) | $345,000,000 (-19.95%) | $431,000,000 (30.61%) | $330,000,000 |
Trade & Non-Trade Receivables | $199,000,000 (-18.44%) | $244,000,000 (6.55%) | $229,000,000 (47.74%) | $155,000,000 |
Trade & Non-Trade Payables | $513,000,000 (-5.18%) | $541,000,000 (11.78%) | $484,000,000 (26.04%) | $384,000,000 |
Accumulated Retained Earnings (Deficit) | $16,000,000 (1500.00%) | $1,000,000 | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $83,000,000 (-21.70%) | $106,000,000 (68.25%) | $63,000,000 (-24.10%) | $83,000,000 |
Total Debt | $630,000,000 (26.25%) | $499,000,000 (0%) | $0 (0%) | $0 |
Debt Current | $75,000,000 (525.00%) | $12,000,000 (0%) | $0 (0%) | $0 |
Debt Non-Current | $555,000,000 (13.96%) | $487,000,000 (0%) | $0 (0%) | $0 |
Total Liabilities | $1,645,000,000 (3.52%) | $1,589,000,000 (112.15%) | $749,000,000 (11.13%) | $674,000,000 |
Liabilities Current | $841,000,000 (0.60%) | $836,000,000 (25.53%) | $666,000,000 (18.93%) | $560,000,000 |
Liabilities Non-Current | $804,000,000 (6.77%) | $753,000,000 (807.23%) | $83,000,000 (-27.19%) | $114,000,000 |
KLG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,708,000,000 (-1.99%) | $2,763,000,000 (2.52%) | $2,695,000,000 (9.55%) | $2,460,000,000 (-14.20%) |
Cost of Revenue | $1,915,000,000 (-4.68%) | $2,009,000,000 (-2.66%) | $2,064,000,000 (9.55%) | $1,884,000,000 (-7.28%) |
Selling General & Administrative Expense | $631,000,000 (-4.68%) | $662,000,000 (19.06%) | $556,000,000 (3.15%) | $539,000,000 (-15.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $684,000,000 (3.32%) | $662,000,000 (19.06%) | $556,000,000 (3.15%) | $539,000,000 (-15.65%) |
Interest Expense | $30,000,000 (200.00%) | $10,000,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,000,000 (-62.86%) | $35,000,000 (3600.00%) | -$1,000,000 (-101.92%) | $52,000,000 (-13.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $72,000,000 (-34.55%) | $110,000,000 (540.00%) | -$25,000,000 (-115.43%) | $162,000,000 (-10.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $72,000,000 (-34.55%) | $110,000,000 (540.00%) | -$25,000,000 (-115.43%) | $162,000,000 (-10.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $72,000,000 (-34.55%) | $110,000,000 (540.00%) | -$25,000,000 (-115.43%) | $162,000,000 (-10.99%) |
Weighted Average Shares | $86,125,244 (0.58%) | $85,631,304 (0.04%) | $85,595,123 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $115,000,000 (-25.81%) | $155,000,000 (696.15%) | -$26,000,000 (-112.15%) | $214,000,000 (-11.57%) |
Gross Profit | $793,000,000 (5.17%) | $754,000,000 (19.49%) | $631,000,000 (9.55%) | $576,000,000 (-31.02%) |
Operating Income | $109,000,000 (18.48%) | $92,000,000 (22.67%) | $75,000,000 (102.70%) | $37,000,000 (-81.12%) |
KLG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$129,000,000 (11.64%) | -$146,000,000 (-105.63%) | -$71,000,000 (5.33%) | -$75,000,000 (13.79%) |
Net Cash Flow from Financing | -$16,000,000 (91.49%) | -$188,000,000 (-1144.44%) | $18,000,000 (-73.53%) | $68,000,000 (131.48%) |
Net Cash Flow from Operations | $100,000,000 (-76.30%) | $422,000,000 (696.23%) | $53,000,000 (657.14%) | $7,000,000 (-97.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$49,000,000 (-155.06%) | $89,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$129,000,000 (14.00%) | -$150,000,000 (-111.27%) | -$71,000,000 (5.33%) | -$75,000,000 (13.79%) |
Issuance (Repayment) of Debt Securities | $34,000,000 (-93.25%) | $504,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $5,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$55,000,000 (-292.86%) | -$14,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$4,000,000 (-500.00%) | $1,000,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,000,000 (100.00%) | $8,000,000 (166.67%) | $3,000,000 (50.00%) | $2,000,000 (0.00%) |
Depreciation Amortization & Accretion | $78,000,000 (18.18%) | $66,000,000 (-2.94%) | $68,000,000 (0.00%) | $68,000,000 (-1.45%) |
KLG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.30% (7.33%) | 27.30% (16.67%) | 23.40% (0.00%) | 23.40% (-19.59%) |
Profit Margin | 2.70% (-32.50%) | 4.00% (544.44%) | -0.90% (-113.64%) | 6.60% (4.76%) |
EBITDA Margin | 7.10% (-11.25%) | 8.00% (400.00%) | 1.60% (-86.09%) | 11.50% (6.48%) |
Return on Average Equity (ROAE) | 22.40% (-7.44%) | 24.20% (705.00%) | -4.00% | - |
Return on Average Assets (ROAA) | 3.80% (-44.12%) | 6.80% (457.89%) | -1.90% | - |
Return on Sales (ROS) | 4.20% (-25.00%) | 5.60% (660.00%) | -1.00% (-111.49%) | 8.70% (3.57%) |
Return on Invested Capital (ROIC) | 7.60% (-50.65%) | 15.40% (466.67%) | -4.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 21.54 (109.84%) | 10.27 | - | - |
Price to Sales Ratio (P/S) | 0.57 (39.80%) | 0.41 | - | - |
Price to Book Ratio (P/B) | 4.86 (29.51%) | 3.75 | - | - |
Debt to Equity Ratio (D/E) | 5.19 (-2.04%) | 5.3 (385.96%) | 1.09 (-7.78%) | 1.18 |
Earnings Per Share (EPS) | 0.83 (-35.16%) | 1.28 | - | - |
Sales Per Share (SPS) | 31.44 (-2.55%) | 32.27 (2.48%) | 31.48 | - |
Free Cash Flow Per Share (FCFPS) | -0.34 (-110.61%) | 3.18 (1612.38%) | -0.21 | - |
Book Value Per Share (BVPS) | 3.68 (5.08%) | 3.5 (-56.35%) | 8.03 | - |
Tangible Assets Book Value Per Share (TABVPS) | 21.5 (3.51%) | 20.77 (34.10%) | 15.49 | - |
Enterprise Value Over EBIT (EV/EBIT) | 18 (63.64%) | 11 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.7 (37.45%) | 7.78 | - | - |
Asset Turnover | 1.42 (-16.55%) | 1.7 (-15.56%) | 2.01 | - |
Current Ratio | 0.74 (-12.80%) | 0.84 (-16.10%) | 1.01 (12.40%) | 0.9 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$29,000,000 (-110.66%) | $272,000,000 (1611.11%) | -$18,000,000 (73.53%) | -$68,000,000 (-131.48%) |
Enterprise Value (EV) | $2,064,919,363 (20.04%) | $1,720,195,335 | - | - |
Earnings Before Tax (EBT) | $85,000,000 (-41.38%) | $145,000,000 (657.69%) | -$26,000,000 (-112.15%) | $214,000,000 (-11.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $193,000,000 (-12.67%) | $221,000,000 (426.19%) | $42,000,000 (-85.11%) | $282,000,000 (-9.32%) |
Invested Capital | $1,601,000,000 (18.33%) | $1,353,000,000 (105.00%) | $660,000,000 (14.98%) | $574,000,000 |
Working Capital | -$222,000,000 (-70.77%) | -$130,000,000 (-3350.00%) | $4,000,000 (106.78%) | -$59,000,000 |
Tangible Asset Value | $1,852,000,000 (4.10%) | $1,779,000,000 (34.16%) | $1,326,000,000 (16.93%) | $1,134,000,000 |
Market Capitalization | $1,539,919,363 (36.86%) | $1,125,195,335 | - | - |
Average Equity | $321,500,000 (-29.30%) | $454,750,000 (-27.65%) | $628,500,000 | - |
Average Assets | $1,911,750,000 (17.50%) | $1,627,000,000 (21.42%) | $1,340,000,000 | - |
Invested Capital Average | $1,503,750,000 (48.96%) | $1,009,500,000 (63.61%) | $617,000,000 | - |
Shares | 86,125,244 (0.58%) | 85,631,304 (0.04%) | 85,595,123 | - |
