$2.44B Market Cap.
KLIC Market Cap. (MRY)
KLIC Shares Outstanding (MRY)
KLIC Assets (MRY)
Total Assets
$1.24B
Total Liabilities
$296.15M
Total Investments
$353.14M
KLIC Income (MRY)
Revenue
$706.23M
Net Income
-$69.01M
Operating Expense
$361.25M
KLIC Cash Flow (MRY)
CF Operations
$31.04M
CF Investing
-$138.50M
CF Financing
-$196.10M
KLIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.80 | 1.80% | 5.26% | -64.52% | -1.55 |
2023 | $0.76 | 1.60% | 11.76% | 75.25% | 1.33 |
2022 | $0.68 | 1.80% | 21.43% | 9.43% | 10.60 |
2021 | $0.56 | 1.00% | 16.67% | 9.46% | 10.57 |
2020 | $0.48 | 2.20% | - | 57.83% | 1.73 |
KLIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,240,162,000 (-17.31%) | $1,499,777,000 (-5.59%) | $1,588,599,000 (-0.81%) | $1,601,631,000 (51.88%) |
Assets Current | $994,953,000 (-16.32%) | $1,189,058,000 (-10.73%) | $1,332,046,000 (-1.47%) | $1,351,890,000 (57.16%) |
Assets Non-Current | $245,209,000 (-21.08%) | $310,719,000 (21.11%) | $256,553,000 (2.73%) | $249,741,000 (28.49%) |
Goodwill & Intangible Assets | $114,987,000 (-2.58%) | $118,030,000 (17.99%) | $100,035,000 (-13.54%) | $115,701,000 (22.22%) |
Shareholders Equity | $944,009,000 (-19.63%) | $1,174,561,000 (-1.68%) | $1,194,650,000 (9.08%) | $1,095,237,000 (44.49%) |
Property Plant & Equipment Net | $100,746,000 (-35.91%) | $157,199,000 (28.14%) | $122,675,000 (11.96%) | $109,574,000 (33.90%) |
Cash & Equivalents | $227,147,000 (-57.09%) | $529,402,000 (-4.70%) | $555,537,000 (53.13%) | $362,788,000 (92.84%) |
Accumulated Other Comprehensive Income | -$13,422,000 (38.32%) | -$21,762,000 (33.85%) | -$32,900,000 (-988.68%) | -$3,022,000 (-19.87%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $353,143,000 (53.06%) | $230,716,000 (2.36%) | $225,397,000 (-41.21%) | $383,388,000 (9.69%) |
Investments Current | $350,000,000 (52.17%) | $230,000,000 (4.55%) | $220,000,000 (-41.64%) | $377,000,000 (10.23%) |
Investments Non-Current | $3,143,000 (338.97%) | $716,000 (-86.73%) | $5,397,000 (-15.51%) | $6,388,000 (-15.22%) |
Inventory | $177,736,000 (-18.21%) | $217,304,000 (17.47%) | $184,986,000 (10.56%) | $167,323,000 (49.65%) |
Trade & Non-Trade Receivables | $193,909,000 (22.26%) | $158,601,000 (-48.73%) | $309,323,000 (-26.56%) | $421,193,000 (112.04%) |
Trade & Non-Trade Payables | $58,847,000 (19.36%) | $49,302,000 (-26.75%) | $67,311,000 (-56.47%) | $154,636,000 (168.06%) |
Accumulated Retained Earnings (Deficit) | $1,242,558,000 (-8.35%) | $1,355,810,000 (1.05%) | $1,341,666,000 (41.44%) | $948,554,000 (53.96%) |
Tax Assets | $17,900,000 (-43.27%) | $31,551,000 (23.38%) | $25,572,000 (62.72%) | $15,715,000 (92.89%) |
Tax Liabilities | $92,373,000 (-18.06%) | $112,727,000 (-18.75%) | $138,734,000 (4.30%) | $133,016,000 (5.99%) |
Total Debt | $40,963,000 (-15.39%) | $48,413,000 (16.12%) | $41,693,000 (-3.01%) | $42,987,000 (77.43%) |
Debt Current | $7,718,000 (17.40%) | $6,574,000 (-2.84%) | $6,766,000 (38.00%) | $4,903,000 (-16.94%) |
Debt Non-Current | $33,245,000 (-20.54%) | $41,839,000 (19.79%) | $34,927,000 (-8.29%) | $38,084,000 (107.83%) |
Total Liabilities | $296,153,000 (-8.94%) | $325,216,000 (-17.45%) | $393,949,000 (-22.21%) | $506,394,000 (70.75%) |
Liabilities Current | $183,794,000 (1.24%) | $181,551,000 (-26.99%) | $248,681,000 (-29.33%) | $351,875,000 (122.86%) |
Liabilities Non-Current | $112,359,000 (-21.79%) | $143,665,000 (-1.10%) | $145,268,000 (-5.99%) | $154,519,000 (11.42%) |
KLIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $706,232,000 (-4.88%) | $742,491,000 (-50.62%) | $1,503,620,000 (-0.93%) | $1,517,664,000 (143.54%) |
Cost of Revenue | $437,478,000 (13.98%) | $383,836,000 (-49.18%) | $755,300,000 (-7.97%) | $820,678,000 (152.36%) |
Selling General & Administrative Expense | $165,564,000 (8.22%) | $152,982,000 (9.23%) | $140,050,000 (-4.77%) | $147,061,000 (26.77%) |
Research & Development Expense | $151,214,000 (4.50%) | $144,701,000 (5.74%) | $136,852,000 (-0.46%) | $137,478,000 (11.36%) |
Operating Expenses | $361,250,000 (13.17%) | $319,218,000 (14.72%) | $278,248,000 (-2.21%) | $284,539,000 (18.82%) |
Interest Expense | $89,000 (-37.32%) | $142,000 (-31.73%) | $208,000 (-4.59%) | $218,000 (-87.30%) |
Income Tax Expense | $10,651,000 (-29.24%) | $15,053,000 (-65.35%) | $43,443,000 (-8.14%) | $47,295,000 (294.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$69,006,000 (-220.75%) | $57,148,000 (-86.82%) | $433,545,000 (18.08%) | $367,161,000 (602.03%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$69,006,000 (-220.75%) | $57,148,000 (-86.82%) | $433,545,000 (18.08%) | $367,161,000 (602.03%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$69,006,000 (-220.75%) | $57,148,000 (-86.82%) | $433,545,000 (18.08%) | $367,161,000 (602.03%) |
Weighted Average Shares | $55,613,000 (-1.89%) | $56,682,000 (-5.79%) | $60,164,000 (-2.98%) | $62,009,000 (-1.30%) |
Weighted Average Shares Diluted | $55,613,000 (-3.36%) | $57,548,000 (-5.94%) | $61,182,000 (-3.67%) | $63,515,000 (0.25%) |
Earning Before Interest & Taxes (EBIT) | -$58,266,000 (-180.54%) | $72,343,000 (-84.84%) | $477,196,000 (15.08%) | $414,674,000 (528.16%) |
Gross Profit | $268,754,000 (-25.07%) | $358,655,000 (-52.07%) | $748,320,000 (7.37%) | $696,986,000 (133.91%) |
Operating Income | -$92,496,000 (-334.54%) | $39,437,000 (-91.61%) | $470,072,000 (13.97%) | $412,447,000 (604.93%) |
KLIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$138,501,000 (-51.64%) | -$91,338,000 (-168.27%) | $133,799,000 (263.75%) | -$81,707,000 (35.13%) |
Net Cash Flow from Financing | -$196,100,000 (-75.28%) | -$111,876,000 (65.17%) | -$321,191,000 (-625.72%) | -$44,258,000 (69.65%) |
Net Cash Flow from Operations | $31,037,000 (-82.10%) | $173,404,000 (-55.56%) | $390,188,000 (30.05%) | $300,032,000 (217.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$302,255,000 (-1056.51%) | -$26,135,000 (-113.56%) | $192,749,000 (10.36%) | $174,661,000 (199.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$36,881,000 (0%) | $0 (0%) | -$26,338,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$122,380,000 (-1049.97%) | -$10,642,000 (-106.80%) | $156,603,000 (576.21%) | -$32,885,000 (71.23%) |
Capital Expenditure | -$16,121,000 (63.21%) | -$43,815,000 (-92.14%) | -$22,804,000 (-1.42%) | -$22,484,000 (-92.68%) |
Issuance (Repayment) of Debt Securities | -$564,000 (10.33%) | -$629,000 (-23.58%) | -$509,000 (-34.30%) | -$379,000 (99.38%) |
Issuance (Purchase) of Equity Shares | -$150,791,000 (-117.87%) | -$69,210,000 (75.40%) | -$281,319,000 (-2598.24%) | -$10,426,000 (80.89%) |
Payment of Dividends & Other Cash Distributions | -$44,162,000 (-5.06%) | -$42,037,000 (-6.79%) | -$39,363,000 (-17.67%) | -$33,453,000 (-10.65%) |
Effect of Exchange Rate Changes on Cash | $1,309,000 (-64.38%) | $3,675,000 (136.58%) | -$10,047,000 (-1791.41%) | $594,000 (-54.20%) |
Share Based Compensation | $26,891,000 (18.23%) | $22,744,000 (19.79%) | $18,986,000 (22.56%) | $15,491,000 (3.14%) |
Depreciation Amortization & Accretion | $24,735,000 (-14.28%) | $28,857,000 (35.52%) | $21,293,000 (7.49%) | $19,810,000 (0.36%) |
KLIC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (-21.12%) | 48.30% (-3.01%) | 49.80% (8.50%) | 45.90% (-3.97%) |
Profit Margin | -9.80% (-227.27%) | 7.70% (-73.26%) | 28.80% (19.01%) | 24.20% (188.10%) |
EBITDA Margin | -4.70% (-134.56%) | 13.60% (-59.04%) | 33.20% (16.08%) | 28.60% (107.25%) |
Return on Average Equity (ROAE) | -6.70% (-236.73%) | 4.90% (-86.58%) | 36.50% (-6.89%) | 39.20% (468.12%) |
Return on Average Assets (ROAA) | -5.20% (-236.84%) | 3.80% (-85.82%) | 26.80% (-1.11%) | 27.10% (464.58%) |
Return on Sales (ROS) | -8.30% (-185.57%) | 9.70% (-69.40%) | 31.70% (16.12%) | 27.30% (157.55%) |
Return on Invested Capital (ROIC) | -8.00% (-186.02%) | 9.30% (-84.55%) | 60.20% (-1.63%) | 61.20% (385.71%) |
Dividend Yield | 1.80% (12.50%) | 1.60% (-11.11%) | 1.80% (80.00%) | 1.00% (-54.55%) |
Price to Earnings Ratio (P/E) | -36.1 (-174.99%) | 48.15 (800.99%) | 5.34 (-46.07%) | 9.91 (-62.42%) |
Price to Sales Ratio (P/S) | 3.52 (-5.04%) | 3.71 (140.73%) | 1.54 (-35.67%) | 2.4 (8.61%) |
Price to Book Ratio (P/B) | 2.58 (10.56%) | 2.34 (24.83%) | 1.87 (-43.58%) | 3.32 (85.89%) |
Debt to Equity Ratio (D/E) | 0.31 (13.36%) | 0.28 (-16.06%) | 0.33 (-28.57%) | 0.46 (18.16%) |
Earnings Per Share (EPS) | -1.24 (-222.77%) | 1.01 (-85.99%) | 7.21 (21.79%) | 5.92 (613.25%) |
Sales Per Share (SPS) | 12.7 (-3.05%) | 13.1 (-47.59%) | 24.99 (2.11%) | 24.48 (146.75%) |
Free Cash Flow Per Share (FCFPS) | 0.27 (-88.28%) | 2.29 (-62.56%) | 6.11 (36.42%) | 4.48 (239.86%) |
Book Value Per Share (BVPS) | 16.98 (-18.08%) | 20.72 (4.36%) | 19.86 (12.42%) | 17.66 (46.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.23 (-17.00%) | 24.38 (-1.48%) | 24.74 (3.25%) | 23.96 (56.85%) |
Enterprise Value Over EBIT (EV/EBIT) | -36 (-209.09%) | 33 (725.00%) | 4 (-50.00%) | 8 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -63.02 (-366.57%) | 23.64 (542.77%) | 3.68 (-51.12%) | 7.52 (-38.87%) |
Asset Turnover | 0.54 (9.63%) | 0.49 (-47.41%) | 0.93 (-17.22%) | 1.12 (96.32%) |
Current Ratio | 5.41 (-17.35%) | 6.55 (22.27%) | 5.36 (39.41%) | 3.84 (-29.48%) |
Dividends | $0.8 (5.26%) | $0.76 (11.76%) | $0.68 (21.43%) | $0.56 (16.67%) |
Free Cash Flow (FCF) | $14,916,000 (-88.49%) | $129,589,000 (-64.73%) | $367,384,000 (32.37%) | $277,548,000 (235.43%) |
Enterprise Value (EV) | $2,113,115,376 (-11.68%) | $2,392,449,433 (30.49%) | $1,833,385,921 (-43.92%) | $3,269,151,423 (209.73%) |
Earnings Before Tax (EBT) | -$58,355,000 (-180.82%) | $72,201,000 (-84.86%) | $476,988,000 (15.09%) | $414,456,000 (544.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$33,531,000 (-133.13%) | $101,200,000 (-79.70%) | $498,489,000 (14.73%) | $434,484,000 (406.67%) |
Invested Capital | $755,197,000 (5.00%) | $719,207,000 (-0.94%) | $726,039,000 (-10.83%) | $814,254,000 (27.60%) |
Working Capital | $811,159,000 (-19.49%) | $1,007,507,000 (-7.00%) | $1,083,365,000 (8.33%) | $1,000,015,000 (42.39%) |
Tangible Asset Value | $1,125,175,000 (-18.57%) | $1,381,747,000 (-7.18%) | $1,488,564,000 (0.18%) | $1,485,930,000 (54.80%) |
Market Capitalization | $2,440,380,376 (-11.14%) | $2,746,296,433 (22.75%) | $2,237,357,921 (-38.46%) | $3,635,692,423 (168.58%) |
Average Equity | $1,022,743,750 (-13.05%) | $1,176,299,750 (-0.86%) | $1,186,452,750 (26.79%) | $935,763,750 (22.90%) |
Average Assets | $1,320,702,500 (-13.14%) | $1,520,439,750 (-6.15%) | $1,620,103,500 (19.67%) | $1,353,808,750 (24.12%) |
Invested Capital Average | $728,396,500 (-6.76%) | $781,182,000 (-1.48%) | $792,950,500 (17.04%) | $677,521,750 (28.93%) |
Shares | 54,509,278 (-3.48%) | 56,473,297 (-2.75%) | 58,067,945 (-6.29%) | 61,968,509 (0.21%) |
