$190.12M Market Cap.
KGEI Market Cap. (MRY)
KGEI Shares Outstanding (MRY)
KGEI Assets (MRY)
Total Assets
$248.76M
Total Liabilities
$59.95M
Total Investments
$0
KGEI Income (MRY)
Revenue
$58.65M
Net Income
$18.11M
Operating Expense
$22.60M
KGEI Cash Flow (MRY)
CF Operations
$38.89M
CF Investing
-$36.21M
CF Financing
$1.04M
KGEI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
KGEI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $248,759,000 (10.88%) | $224,357,000 (21.88%) | $184,082,000 (17.24%) | $157,016,000 |
Assets Current | $15,019,000 (116.79%) | $6,928,000 (-7.38%) | $7,480,000 (-24.46%) | $9,902,000 |
Assets Non-Current | $233,740,000 (7.50%) | $217,429,000 (23.12%) | $176,602,000 (20.04%) | $147,114,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $188,807,000 (10.79%) | $170,414,000 (13.46%) | $150,198,000 (12.86%) | $133,088,000 |
Property Plant & Equipment Net | $233,710,000 (7.53%) | $217,351,000 (23.07%) | $176,602,000 (20.04%) | $147,114,000 |
Cash & Equivalents | $4,314,000 (621.40%) | $598,000 (-42.33%) | $1,037,000 (-85.83%) | $7,316,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $9,733,000 (77.22%) | $5,492,000 (-4.87%) | $5,773,000 (188.79%) | $1,999,000 |
Trade & Non-Trade Payables | $15,090,000 (-14.49%) | $17,648,000 (40.11%) | $12,596,000 (300.51%) | $3,145,000 |
Accumulated Retained Earnings (Deficit) | -$131,882,000 (12.08%) | -$149,997,000 (11.39%) | -$169,277,000 (8.95%) | -$185,920,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $8,701,000 (159.04%) | $3,359,000 (0%) | $0 (0%) | $0 |
Total Debt | $33,993,000 (10.22%) | $30,842,000 (72.80%) | $17,848,000 (5.55%) | $16,909,000 |
Debt Current | $586,000 (-45.13%) | $1,068,000 (3237.50%) | $32,000 (0%) | $0 |
Debt Non-Current | $33,407,000 (12.20%) | $29,774,000 (67.12%) | $17,816,000 (5.36%) | $16,909,000 |
Total Liabilities | $59,952,000 (11.14%) | $53,943,000 (59.20%) | $33,884,000 (41.61%) | $23,928,000 |
Liabilities Current | $15,676,000 (-16.81%) | $18,844,000 (34.13%) | $14,049,000 (131.11%) | $6,079,000 |
Liabilities Non-Current | $44,276,000 (26.15%) | $35,099,000 (76.95%) | $19,835,000 (11.13%) | $17,849,000 |
KGEI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,651,000 (15.91%) | $50,599,000 (34.55%) | $37,606,000 (151.14%) | $14,974,000 |
Cost of Revenue | $8,233,000 (39.66%) | $5,895,000 (20.21%) | $4,904,000 (65.56%) | $2,962,000 |
Selling General & Administrative Expense | $5,636,000 (32.83%) | $4,243,000 (21.44%) | $3,494,000 (29.55%) | $2,697,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $22,603,000 (12.78%) | $20,042,000 (76.55%) | $11,352,000 (117.43%) | -$65,112,000 |
Interest Expense | $3,464,000 (46.41%) | $2,366,000 (121.12%) | $1,070,000 (18.10%) | $906,000 |
Income Tax Expense | $5,864,000 (74.58%) | $3,359,000 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $18,115,000 (-6.04%) | $19,280,000 (15.84%) | $16,643,000 (-76.56%) | $71,002,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $18,115,000 (-6.04%) | $19,280,000 (15.84%) | $16,643,000 (-76.56%) | $71,002,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $18,115,000 (-6.04%) | $19,280,000 (15.84%) | $16,643,000 (-76.56%) | $71,002,000 |
Weighted Average Shares | $35,735,965 (0.31%) | $35,625,587 (0.03%) | $35,615,921 | - |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $27,443,000 (9.75%) | $25,005,000 (41.17%) | $17,713,000 (-75.37%) | $71,908,000 |
Gross Profit | $50,418,000 (12.78%) | $44,704,000 (36.70%) | $32,702,000 (172.24%) | $12,012,000 |
Operating Income | $27,815,000 (12.78%) | $24,662,000 (15.51%) | $21,350,000 (-72.32%) | $77,124,000 |
KGEI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$36,208,000 (27.40%) | -$49,874,000 (-70.56%) | -$29,242,000 (-914.64%) | -$2,882,000 |
Net Cash Flow from Financing | $1,040,000 (-90.36%) | $10,788,000 (1070.07%) | $922,000 (-69.01%) | $2,975,000 |
Net Cash Flow from Operations | $38,889,000 (0.63%) | $38,647,000 (75.33%) | $22,042,000 (249.71%) | $6,303,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,716,000 (946.47%) | -$439,000 (93.01%) | -$6,279,000 (-198.17%) | $6,396,000 |
Net Cash Flow - Business Acquisitions and Disposals | $8,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$31,251,000 (41.23%) | -$53,173,000 (-43.82%) | -$36,973,000 (-5212.21%) | -$696,000 |
Issuance (Repayment) of Debt Securities | $2,148,000 (-80.08%) | $10,782,000 (1316.82%) | $761,000 (121.98%) | -$3,463,000 |
Issuance (Purchase) of Equity Shares | -$1,108,000 (-18566.67%) | $6,000 (-96.27%) | $161,000 (-97.50%) | $6,438,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$5,000 (0%) | $0 (0%) | -$1,000 (0%) | $0 |
Share Based Compensation | $1,075,000 (36.08%) | $790,000 (185.20%) | $277,000 (0%) | $0 |
Depreciation Amortization & Accretion | $15,892,000 (4.61%) | $15,192,000 (99.50%) | $7,615,000 (110.36%) | $3,620,000 |
KGEI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 86.00% (-2.60%) | 88.30% (1.49%) | 87.00% (8.48%) | 80.20% |
Profit Margin | 30.90% (-18.90%) | 38.10% (-14.00%) | 44.30% (-90.66%) | 474.20% |
EBITDA Margin | 73.90% (-6.93%) | 79.40% (17.80%) | 67.40% (-86.64%) | 504.40% |
Return on Average Equity (ROAE) | 10.00% (-14.53%) | 11.70% (0.00%) | 11.70% | - |
Return on Average Assets (ROAA) | 7.70% (-18.09%) | 9.40% (-4.08%) | 9.80% | - |
Return on Sales (ROS) | 46.80% (-5.26%) | 49.40% (4.88%) | 47.10% (-90.19%) | 480.20% |
Return on Invested Capital (ROIC) | 10.80% (-8.47%) | 11.80% (15.69%) | 10.20% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 10.43 (50.22%) | 6.94 | - | - |
Price to Sales Ratio (P/S) | 3.24 (22.77%) | 2.64 | - | - |
Price to Book Ratio (P/B) | 1.01 (28.44%) | 0.78 | - | - |
Debt to Equity Ratio (D/E) | 0.32 (0.32%) | 0.32 (40.27%) | 0.23 (25.56%) | 0.18 |
Earnings Per Share (EPS) | 0.51 (-5.56%) | 0.54 (14.89%) | 0.47 (-84.59%) | 3.05 |
Sales Per Share (SPS) | 1.64 (15.56%) | 1.42 (34.47%) | 1.06 | - |
Free Cash Flow Per Share (FCFPS) | 0.21 (152.45%) | -0.41 (2.63%) | -0.42 | - |
Book Value Per Share (BVPS) | 5.28 (10.45%) | 4.78 (13.42%) | 4.22 | - |
Tangible Assets Book Value Per Share (TABVPS) | 6.96 (10.53%) | 6.3 (21.84%) | 5.17 | - |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.08 (28.88%) | 3.94 | - | - |
Asset Turnover | 0.25 (0.40%) | 0.25 (12.27%) | 0.22 | - |
Current Ratio | 0.96 (160.33%) | 0.37 (-30.83%) | 0.53 (-67.34%) | 1.63 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $7,638,000 (152.58%) | -$14,526,000 (2.71%) | -$14,931,000 (-366.29%) | $5,607,000 |
Enterprise Value (EV) | $220,053,334 (38.94%) | $158,383,951 | - | - |
Earnings Before Tax (EBT) | $23,979,000 (5.92%) | $22,639,000 (36.03%) | $16,643,000 (-76.56%) | $71,002,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $43,335,000 (7.81%) | $40,197,000 (58.71%) | $25,328,000 (-66.47%) | $75,528,000 |
Invested Capital | $262,762,000 (11.45%) | $235,757,000 (26.18%) | $186,844,000 (16.39%) | $160,530,000 |
Working Capital | -$657,000 (94.49%) | -$11,916,000 (-81.40%) | -$6,569,000 (-271.83%) | $3,823,000 |
Tangible Asset Value | $248,759,000 (10.88%) | $224,357,000 (21.88%) | $184,082,000 (17.24%) | $157,016,000 |
Market Capitalization | $190,115,334 (42.31%) | $133,595,951 | - | - |
Average Equity | $181,266,250 (10.42%) | $164,162,750 (15.90%) | $141,643,000 | - |
Average Assets | $236,590,750 (15.30%) | $205,195,000 (20.31%) | $170,549,000 | - |
Invested Capital Average | $253,724,750 (19.92%) | $211,581,500 (21.82%) | $173,687,000 | - |
Shares | 35,735,965 (0.31%) | 35,625,587 (0.03%) | 35,615,921 | - |
