$10.83B Market Cap.
KNSL Market Cap. (MRY)
KNSL Shares Outstanding (MRY)
KNSL Assets (MRY)
Total Assets
$4.89B
Total Liabilities
$3.40B
Total Investments
$3.95B
KNSL Income (MRY)
Revenue
$1.59B
Net Income
$414.84M
Operating Expense
$289.78M
KNSL Cash Flow (MRY)
CF Operations
$976.30M
CF Investing
-$960.13M
CF Financing
-$29.66M
KNSL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 0.10% | 7.14% | 3.35% | 29.87 |
2023 | $0.56 | 0.20% | 7.69% | 4.19% | 23.87 |
2022 | $0.52 | 0.20% | 18.18% | 7.46% | 13.40 |
2021 | $0.44 | 0.20% | 22.22% | 6.54% | 15.30 |
2020 | $0.36 | 0.20% | - | 9.09% | 11.00 |
KNSL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,886,704,000 (29.52%) | $3,772,974,000 (37.34%) | $2,747,122,000 (35.62%) | $2,025,655,000 (30.95%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $3,538,000 (0.00%) | $3,538,000 (0.00%) | $3,538,000 (0.00%) | $3,538,000 (0.00%) |
Shareholders Equity | $1,483,561,000 (36.50%) | $1,086,832,000 (45.80%) | $745,449,000 (6.59%) | $699,335,000 (21.36%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $113,213,000 (-10.64%) | $126,694,000 (-18.93%) | $156,274,000 (29.11%) | $121,040,000 (57.01%) |
Accumulated Other Comprehensive Income | -$97,206,000 (-2.74%) | -$94,617,000 (29.87%) | -$134,918,000 (-844.38%) | $18,125,000 (-56.20%) |
Deferred Revenue | $828,449,000 (18.12%) | $701,351,000 (40.36%) | $499,677,000 (43.70%) | $347,730,000 (33.24%) |
Total Investments | $3,954,681,000 (33.29%) | $2,966,952,000 (46.13%) | $2,030,295,000 (29.76%) | $1,564,677,000 (29.16%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $477,918,000 (22.21%) | $391,048,000 (19.88%) | $326,208,000 (68.17%) | $193,974,000 (36.74%) |
Trade & Non-Trade Payables | $99,118,000 (7.15%) | $92,504,000 (45.94%) | $63,385,000 (61.03%) | $39,362,000 (49.53%) |
Accumulated Retained Earnings (Deficit) | $1,229,136,000 (48.40%) | $828,247,000 (55.36%) | $533,121,000 (38.14%) | $385,942,000 (58.62%) |
Tax Assets | $60,215,000 (8.11%) | $55,699,000 (-2.25%) | $56,983,000 (2601.90%) | $2,109,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $184,122,000 (0.15%) | $183,846,000 (-6.08%) | $195,747,000 (358.47%) | $42,696,000 (0.30%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,403,143,000 (26.69%) | $2,686,142,000 (34.19%) | $2,001,673,000 (50.92%) | $1,326,320,000 (36.64%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KNSL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,587,525,000 (29.65%) | $1,224,449,000 (49.47%) | $819,200,000 (28.04%) | $639,779,000 (39.12%) |
Cost of Revenue | $772,899,000 (28.77%) | $600,219,000 (31.08%) | $457,913,000 (41.15%) | $324,415,000 (22.98%) |
Selling General & Administrative Expense | $285,808,000 (24.82%) | $228,970,000 (42.47%) | $160,718,000 (28.68%) | $124,900,000 (32.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $289,776,000 (26.04%) | $229,912,000 (42.41%) | $161,439,000 (28.57%) | $125,569,000 (31.48%) |
Interest Expense | $10,134,000 (-1.62%) | $10,301,000 (140.45%) | $4,284,000 (330.99%) | $994,000 (491.67%) |
Income Tax Expense | $99,873,000 (31.54%) | $75,924,000 (108.30%) | $36,450,000 (0.85%) | $36,142,000 (201.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $414,843,000 (34.65%) | $308,093,000 (93.63%) | $159,114,000 (4.23%) | $152,659,000 (72.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $414,843,000 (34.65%) | $308,093,000 (93.63%) | $159,114,000 (4.23%) | $152,659,000 (72.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $414,843,000 (34.65%) | $308,093,000 (93.63%) | $159,114,000 (4.23%) | $152,659,000 (72.65%) |
Weighted Average Shares | $23,153,000 (0.47%) | $23,045,000 (1.01%) | $22,815,000 (0.54%) | $22,693,000 (1.68%) |
Weighted Average Shares Diluted | $23,332,000 (0.11%) | $23,307,000 (0.79%) | $23,125,000 (0.27%) | $23,062,000 (0.92%) |
Earning Before Interest & Taxes (EBIT) | $524,850,000 (33.10%) | $394,318,000 (97.31%) | $199,848,000 (5.30%) | $189,795,000 (88.70%) |
Gross Profit | $814,626,000 (30.50%) | $624,230,000 (72.78%) | $361,287,000 (14.56%) | $315,364,000 (60.83%) |
Operating Income | $524,850,000 (33.10%) | $394,318,000 (97.31%) | $199,848,000 (5.30%) | $189,795,000 (88.70%) |
KNSL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$960,125,000 (-11.53%) | -$860,892,000 (-21.50%) | -$708,573,000 (-101.32%) | -$351,955,000 (7.24%) |
Net Cash Flow from Financing | -$29,657,000 (-3.98%) | -$28,523,000 (-115.34%) | $185,992,000 (1769.59%) | -$11,140,000 (-114.63%) |
Net Cash Flow from Operations | $976,301,000 (13.55%) | $859,835,000 (54.14%) | $557,815,000 (37.04%) | $407,042,000 (45.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$13,481,000 (54.43%) | -$29,580,000 (-183.95%) | $35,234,000 (-19.83%) | $43,947,000 (288.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$936,182,000 (-9.59%) | -$854,285,000 (-21.75%) | -$701,672,000 (-102.77%) | -$346,035,000 (1.59%) |
Capital Expenditure | -$23,943,000 (-262.39%) | -$6,607,000 (4.26%) | -$6,901,000 (-16.57%) | -$5,920,000 (78.70%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$12,164,000 (-107.97%) | $152,619,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$8,670,000 (-1088.60%) | $877,000 (-98.20%) | $48,588,000 (4847.86%) | $982,000 (-98.37%) |
Payment of Dividends & Other Cash Distributions | -$13,940,000 (-7.61%) | -$12,954,000 (-8.61%) | -$11,927,000 (-19.02%) | -$10,021,000 (-24.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,146,000 (51.12%) | $9,361,000 (40.18%) | $6,678,000 (37.86%) | $4,844,000 (35.50%) |
Depreciation Amortization & Accretion | $5,802,000 (77.21%) | $3,274,000 (20.32%) | $2,721,000 (17.89%) | $2,308,000 (46.63%) |
KNSL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.30% (0.59%) | 51.00% (15.65%) | 44.10% (-10.55%) | 49.30% (15.73%) |
Profit Margin | 26.10% (3.57%) | 25.20% (29.90%) | 19.40% (-18.83%) | 23.90% (24.48%) |
EBITDA Margin | 33.40% (2.77%) | 32.50% (31.58%) | 24.70% (-17.67%) | 30.00% (35.14%) |
Return on Average Equity (ROAE) | 31.00% (-6.91%) | 33.30% (39.33%) | 23.90% (0.84%) | 23.70% (31.67%) |
Return on Average Assets (ROAA) | 9.20% (1.10%) | 9.10% (35.82%) | 6.70% (-19.28%) | 8.30% (27.69%) |
Return on Sales (ROS) | 33.10% (2.80%) | 32.20% (31.97%) | 24.40% (-17.85%) | 29.70% (35.62%) |
Return on Invested Capital (ROIC) | 11.50% (-0.86%) | 11.60% (36.47%) | 8.50% (-21.30%) | 10.80% (42.11%) |
Dividend Yield | 0.10% (-50.00%) | 0.20% (0.00%) | 0.20% (0.00%) | 0.20% (0.00%) |
Price to Earnings Ratio (P/E) | 25.96 (3.62%) | 25.05 (-33.24%) | 37.52 (6.15%) | 35.35 (-30.06%) |
Price to Sales Ratio (P/S) | 6.78 (7.63%) | 6.3 (-13.46%) | 7.28 (-13.69%) | 8.44 (-13.13%) |
Price to Book Ratio (P/B) | 7.3 (2.24%) | 7.14 (-11.21%) | 8.04 (3.62%) | 7.76 (-1.45%) |
Debt to Equity Ratio (D/E) | 2.29 (-7.20%) | 2.47 (-7.93%) | 2.69 (41.54%) | 1.9 (12.65%) |
Earnings Per Share (EPS) | 17.92 (34.03%) | 13.37 (91.82%) | 6.97 (3.57%) | 6.73 (69.95%) |
Sales Per Share (SPS) | 68.57 (29.05%) | 53.13 (47.98%) | 35.91 (27.36%) | 28.19 (36.83%) |
Free Cash Flow Per Share (FCFPS) | 41.13 (11.10%) | 37.02 (53.33%) | 24.15 (36.61%) | 17.68 (56.44%) |
Book Value Per Share (BVPS) | 64.08 (35.87%) | 47.16 (44.34%) | 32.67 (6.03%) | 30.82 (19.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 210.91 (28.94%) | 163.57 (36.02%) | 120.25 (34.95%) | 89.11 (28.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (5.00%) | 20 (-33.33%) | 30 (7.14%) | 28 (-37.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.55 (4.99%) | 19.57 (-33.84%) | 29.58 (5.61%) | 28.01 (-36.41%) |
Asset Turnover | 0.35 (-3.03%) | 0.36 (5.52%) | 0.34 (-0.86%) | 0.35 (3.27%) |
Current Ratio | - | - | - | - |
Dividends | $0.6 (7.14%) | $0.56 (7.69%) | $0.52 (18.18%) | $0.44 (22.22%) |
Free Cash Flow (FCF) | $952,358,000 (11.62%) | $853,228,000 (54.87%) | $550,914,000 (37.34%) | $401,122,000 (59.06%) |
Enterprise Value (EV) | $10,904,299,207 (40.12%) | $7,781,859,168 (29.86%) | $5,992,353,457 (11.36%) | $5,381,027,037 (19.58%) |
Earnings Before Tax (EBT) | $514,716,000 (34.03%) | $384,017,000 (96.36%) | $195,564,000 (3.58%) | $188,801,000 (88.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $530,652,000 (33.47%) | $397,592,000 (96.27%) | $202,569,000 (5.45%) | $192,103,000 (88.05%) |
Invested Capital | $4,954,075,000 (29.46%) | $3,826,588,000 (37.50%) | $2,783,057,000 (43.18%) | $1,943,773,000 (28.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,883,166,000 (29.55%) | $3,769,436,000 (37.39%) | $2,743,584,000 (35.68%) | $2,022,117,000 (31.02%) |
Market Capitalization | $10,831,937,207 (39.57%) | $7,761,026,168 (29.45%) | $5,995,407,457 (10.45%) | $5,428,375,037 (19.61%) |
Average Equity | $1,336,670,500 (44.58%) | $924,535,000 (38.79%) | $666,135,000 (3.45%) | $643,925,500 (30.89%) |
Average Assets | $4,511,381,250 (33.83%) | $3,370,883,500 (41.57%) | $2,381,007,000 (29.12%) | $1,844,041,250 (34.84%) |
Invested Capital Average | $4,558,847,500 (33.54%) | $3,413,837,500 (45.17%) | $2,351,683,250 (33.22%) | $1,765,253,750 (32.61%) |
Shares | 23,287,978 (0.49%) | 23,173,468 (1.08%) | 22,925,235 (0.47%) | 22,818,845 (0.63%) |
