$1.85B Market Cap.
KMT Market Cap. (MRY)
KMT Shares Outstanding (MRY)
KMT Assets (MRY)
Total Assets
$2.50B
Total Liabilities
$1.22B
Total Investments
$0
KMT Income (MRY)
Revenue
$2.05B
Net Income
$109.32M
Operating Expense
$456.87M
KMT Cash Flow (MRY)
CF Operations
$277.11M
CF Investing
-$109.43M
CF Financing
-$141.75M
KMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.80 | 3.40% | 0.00% | 57.97% | 1.72 |
2023 | $0.80 | 2.80% | 0.00% | 54.42% | 1.84 |
2022 | $0.80 | 3.40% | 0.00% | 45.98% | 2.17 |
2021 | $0.80 | 2.20% | 0.00% | 123.08% | 0.81 |
2020 | $0.80 | 2.80% | - | -1142.86% | -0.09 |
KMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,503,758,000 (-1.71%) | $2,547,234,000 (-1.02%) | $2,573,524,000 (-3.46%) | $2,665,761,000 (-12.24%) |
Assets Current | $1,002,592,000 (-2.36%) | $1,026,789,000 (0.20%) | $1,024,708,000 (1.98%) | $1,004,807,000 (-30.26%) |
Assets Non-Current | $1,501,166,000 (-1.27%) | $1,520,445,000 (-1.83%) | $1,548,816,000 (-6.75%) | $1,660,954,000 (4.02%) |
Goodwill & Intangible Assets | $352,988,000 (-2.68%) | $362,715,000 (-1.96%) | $369,955,000 (-6.97%) | $397,656,000 (-1.36%) |
Shareholders Equity | $1,249,875,000 (-2.00%) | $1,275,447,000 (1.83%) | $1,252,577,000 (-5.79%) | $1,329,608,000 (8.11%) |
Property Plant & Equipment Net | $986,205,000 (-2.56%) | $1,012,104,000 (-3.54%) | $1,049,247,000 (-5.09%) | $1,105,476,000 (1.76%) |
Cash & Equivalents | $127,971,000 (20.70%) | $106,021,000 (23.88%) | $85,586,000 (-44.44%) | $154,047,000 (-74.61%) |
Accumulated Other Comprehensive Income | -$434,588,000 (-4.89%) | -$414,343,000 (-0.09%) | -$413,951,000 (-25.32%) | -$330,327,000 (20.83%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $514,632,000 (-7.71%) | $557,630,000 (-2.31%) | $570,836,000 (19.84%) | $476,345,000 (-8.82%) |
Trade & Non-Trade Receivables | $302,810,000 (-1.47%) | $307,313,000 (4.05%) | $295,346,000 (-2.51%) | $302,945,000 (27.30%) |
Trade & Non-Trade Payables | $191,541,000 (-5.80%) | $203,341,000 (-10.77%) | $227,887,000 (28.27%) | $177,659,000 (7.91%) |
Accumulated Retained Earnings (Deficit) | $1,170,482,000 (4.08%) | $1,124,590,000 (5.04%) | $1,070,655,000 (7.86%) | $992,597,000 (-1.22%) |
Tax Assets | $79,333,000 (21.08%) | $65,519,000 (19.99%) | $54,602,000 (-7.05%) | $58,742,000 (25.57%) |
Tax Liabilities | $50,807,000 (-13.37%) | $58,651,000 (-13.79%) | $68,030,000 (47.84%) | $46,015,000 (-22.43%) |
Total Debt | $645,754,000 (0.99%) | $639,418,000 (-3.60%) | $663,279,000 (1.81%) | $651,493,000 (-43.00%) |
Debt Current | $14,143,000 (17.19%) | $12,068,000 (-64.05%) | $33,573,000 (48.65%) | $22,585,000 (-95.60%) |
Debt Non-Current | $631,611,000 (0.68%) | $627,350,000 (-0.37%) | $629,706,000 (0.13%) | $628,908,000 (-0.09%) |
Total Liabilities | $1,215,159,000 (-1.45%) | $1,233,066,000 (-3.84%) | $1,282,277,000 (-1.18%) | $1,297,556,000 (-26.64%) |
Liabilities Current | $415,961,000 (-4.15%) | $433,975,000 (-10.64%) | $485,649,000 (11.03%) | $437,394,000 (-51.30%) |
Liabilities Non-Current | $799,198,000 (0.01%) | $799,091,000 (0.31%) | $796,628,000 (-7.39%) | $860,162,000 (-1.21%) |
KMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,046,899,000 (-1.51%) | $2,078,184,000 (3.27%) | $2,012,456,000 (9.29%) | $1,841,441,000 (-2.33%) |
Cost of Revenue | $1,419,806,000 (-0.83%) | $1,431,745,000 (4.93%) | $1,364,479,000 (5.86%) | $1,288,963,000 (-4.93%) |
Selling General & Administrative Expense | $433,161,000 (-0.94%) | $437,292,000 (4.34%) | $419,093,000 (2.91%) | $407,246,000 (4.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $456,870,000 (0.63%) | $454,022,000 (5.38%) | $430,838,000 (-4.32%) | $450,310,000 (-10.06%) |
Interest Expense | $26,472,000 (-7.10%) | $28,496,000 (9.96%) | $25,914,000 (-44.12%) | $46,375,000 (31.92%) |
Income Tax Expense | $30,809,000 (-15.02%) | $36,255,000 (-35.87%) | $56,532,000 (805.53%) | $6,243,000 (-10.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $113,641,000 (-7.88%) | $123,366,000 (-17.87%) | $150,201,000 (157.12%) | $58,417,000 (1257.46%) |
Net Income to Non-Controlling Interests | $4,318,000 (-12.00%) | $4,907,000 (-12.03%) | $5,578,000 (40.05%) | $3,983,000 (548.70%) |
Net Income | $109,323,000 (-7.71%) | $118,459,000 (-18.09%) | $144,623,000 (165.69%) | $54,434,000 (1061.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $109,323,000 (-7.71%) | $118,459,000 (-18.09%) | $144,623,000 (165.69%) | $54,434,000 (1061.56%) |
Weighted Average Shares | $79,390,000 (-1.75%) | $80,803,000 (-2.94%) | $83,252,000 (-0.42%) | $83,602,000 (0.67%) |
Weighted Average Shares Diluted | $79,965,000 (-1.77%) | $81,402,000 (-3.03%) | $83,944,000 (-0.46%) | $84,333,000 (1.55%) |
Earning Before Interest & Taxes (EBIT) | $166,604,000 (-9.06%) | $183,210,000 (-19.32%) | $227,069,000 (112.11%) | $107,052,000 (193.29%) |
Gross Profit | $627,093,000 (-2.99%) | $646,439,000 (-0.24%) | $647,977,000 (17.29%) | $552,478,000 (4.35%) |
Operating Income | $170,223,000 (-11.53%) | $192,417,000 (-11.39%) | $217,139,000 (112.53%) | $102,168,000 (255.13%) |
KMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$109,426,000 (-22.63%) | -$89,230,000 (6.01%) | -$94,939,000 (22.80%) | -$122,976,000 (43.68%) |
Net Cash Flow from Financing | -$141,747,000 (0.95%) | -$143,108,000 (5.06%) | -$150,735,000 (73.75%) | -$574,245,000 (-234.97%) |
Net Cash Flow from Operations | $277,108,000 (7.43%) | $257,945,000 (42.16%) | $181,444,000 (-23.01%) | $235,682,000 (5.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,950,000 (7.41%) | $20,435,000 (129.85%) | -$68,461,000 (84.88%) | -$452,637,000 (-206.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,010,000 (0%) | $0 (0%) | $1,001,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$102,136,000 (-14.30%) | -$89,356,000 (6.92%) | -$96,000,000 (21.91%) | -$122,929,000 (49.10%) |
Issuance (Repayment) of Debt Securities | $714,000 (103.52%) | -$20,270,000 (-256.73%) | $12,933,000 (102.53%) | -$511,167,000 (-202.19%) |
Issuance (Purchase) of Equity Shares | -$75,556,000 (-36.55%) | -$55,332,000 (40.15%) | -$92,451,000 (-14915.87%) | $624,000 (111.00%) |
Payment of Dividends & Other Cash Distributions | -$63,431,000 (1.69%) | -$64,524,000 (3.07%) | -$66,565,000 (0.25%) | -$66,735,000 (-0.65%) |
Effect of Exchange Rate Changes on Cash | -$3,985,000 (22.95%) | -$5,172,000 (-22.24%) | -$4,231,000 (-147.53%) | $8,902,000 (243.95%) |
Share Based Compensation | $24,340,000 (-1.29%) | $24,657,000 (17.50%) | $20,985,000 (-15.38%) | $24,799,000 (54.53%) |
Depreciation Amortization & Accretion | $134,687,000 (0.49%) | $134,025,000 (1.78%) | $131,678,000 (4.10%) | $126,488,000 (5.53%) |
KMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.60% (-1.61%) | 31.10% (-3.42%) | 32.20% (7.33%) | 30.00% (6.76%) |
Profit Margin | 5.30% (-7.02%) | 5.70% (-20.83%) | 7.20% (140.00%) | 3.00% (1100.00%) |
EBITDA Margin | 14.70% (-3.92%) | 15.30% (-14.04%) | 17.80% (40.16%) | 12.70% (53.01%) |
Return on Average Equity (ROAE) | 8.60% (-9.47%) | 9.50% (-14.41%) | 11.10% (158.14%) | 4.30% (1175.00%) |
Return on Average Assets (ROAA) | 4.30% (-6.52%) | 4.60% (-16.36%) | 5.50% (161.90%) | 2.10% (1150.00%) |
Return on Sales (ROS) | 8.10% (-7.95%) | 8.80% (-22.12%) | 11.30% (94.83%) | 5.80% (205.26%) |
Return on Invested Capital (ROIC) | 7.20% (-8.86%) | 7.90% (-18.56%) | 9.70% (110.87%) | 4.60% (187.50%) |
Dividend Yield | 3.40% (21.43%) | 2.80% (-17.65%) | 3.40% (54.55%) | 2.20% (-21.43%) |
Price to Earnings Ratio (P/E) | 17.06 (-11.68%) | 19.31 (44.66%) | 13.35 (-75.84%) | 55.26 (113.47%) |
Price to Sales Ratio (P/S) | 0.91 (-17.30%) | 1.1 (14.88%) | 0.96 (-41.08%) | 1.63 (28.93%) |
Price to Book Ratio (P/B) | 1.48 (-17.07%) | 1.79 (16.57%) | 1.53 (-32.11%) | 2.26 (16.63%) |
Debt to Equity Ratio (D/E) | 0.97 (0.52%) | 0.97 (-5.57%) | 1.02 (4.92%) | 0.98 (-32.13%) |
Earnings Per Share (EPS) | 1.38 (-6.12%) | 1.47 (-15.52%) | 1.74 (167.69%) | 0.65 (1028.57%) |
Sales Per Share (SPS) | 25.78 (0.25%) | 25.72 (6.40%) | 24.17 (9.75%) | 22.03 (-2.98%) |
Free Cash Flow Per Share (FCFPS) | 2.2 (5.66%) | 2.09 (103.31%) | 1.03 (-23.94%) | 1.35 (730.37%) |
Book Value Per Share (BVPS) | 15.74 (-0.27%) | 15.79 (4.91%) | 15.05 (-5.39%) | 15.9 (7.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.09 (0.21%) | 27.04 (2.14%) | 26.47 (-2.44%) | 27.13 (-14.48%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-6.25%) | 16 (45.45%) | 11 (-66.67%) | 33 (-59.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.02 (-11.86%) | 9.1 (31.17%) | 6.94 (-54.40%) | 15.21 (-19.11%) |
Asset Turnover | 0.81 (0.12%) | 0.81 (5.32%) | 0.77 (9.22%) | 0.7 (1.00%) |
Current Ratio | 2.41 (1.86%) | 2.37 (12.13%) | 2.11 (-8.14%) | 2.3 (43.20%) |
Dividends | $0.8 (0.00%) | $0.8 (0.00%) | $0.8 (0.00%) | $0.8 (0.00%) |
Free Cash Flow (FCF) | $174,972,000 (3.79%) | $168,589,000 (97.31%) | $85,444,000 (-24.22%) | $112,753,000 (733.76%) |
Enterprise Value (EV) | $2,416,120,521 (-16.29%) | $2,886,294,669 (15.99%) | $2,488,344,473 (-29.96%) | $3,552,599,472 (20.81%) |
Earnings Before Tax (EBT) | $140,132,000 (-9.43%) | $154,714,000 (-23.09%) | $201,155,000 (231.52%) | $60,677,000 (4407.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $301,291,000 (-5.03%) | $317,235,000 (-11.57%) | $358,747,000 (53.61%) | $233,540,000 (49.36%) |
Invested Capital | $2,252,592,000 (-1.37%) | $2,283,941,000 (-0.51%) | $2,295,613,000 (-1.40%) | $2,328,157,000 (2.44%) |
Working Capital | $586,631,000 (-1.04%) | $592,814,000 (9.97%) | $539,059,000 (-5.00%) | $567,413,000 (4.55%) |
Tangible Asset Value | $2,150,770,000 (-1.54%) | $2,184,519,000 (-0.86%) | $2,203,569,000 (-2.85%) | $2,268,105,000 (-13.91%) |
Market Capitalization | $1,851,795,521 (-18.75%) | $2,279,017,669 (18.72%) | $1,919,690,473 (-36.07%) | $3,002,863,472 (26.15%) |
Average Equity | $1,265,653,750 (1.19%) | $1,250,759,000 (-4.04%) | $1,303,418,750 (2.02%) | $1,277,640,000 (0.30%) |
Average Assets | $2,519,878,750 (-1.62%) | $2,561,406,000 (-1.97%) | $2,612,869,250 (-0.03%) | $2,613,640,750 (-3.18%) |
Invested Capital Average | $2,304,857,250 (-1.06%) | $2,329,473,000 (-0.95%) | $2,351,827,250 (0.30%) | $2,344,857,750 (2.32%) |
Shares | 78,665,910 (-2.00%) | 80,275,367 (-2.86%) | 82,638,419 (-1.15%) | 83,598,649 (0.83%) |
