$83.96M Market Cap.
KLXE Market Cap. (MRY)
KLXE Shares Outstanding (MRY)
KLXE Assets (MRY)
Total Assets
$456.30M
Total Liabilities
$466.80M
Total Investments
$0
KLXE Income (MRY)
Revenue
$709.30M
Net Income
-$53.00M
Operating Expense
$175.10M
KLXE Cash Flow (MRY)
CF Operations
$54.20M
CF Investing
-$51.10M
CF Financing
-$24.00M
KLXE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
KLXE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $456,300,000 (-15.47%) | $539,800,000 (15.86%) | $465,900,000 (28.45%) | $362,700,000 (-41.82%) |
Assets Current | $233,000,000 (-19.74%) | $290,300,000 (13.98%) | $254,700,000 (69.01%) | $150,700,000 (-34.05%) |
Assets Non-Current | $223,300,000 (-10.50%) | $249,500,000 (18.13%) | $211,200,000 (-0.38%) | $212,000,000 (-46.32%) |
Goodwill & Intangible Assets | $1,500,000 (-16.67%) | $1,800,000 (-14.29%) | $2,100,000 (-16.00%) | $2,500,000 (-96.63%) |
Shareholders Equity | -$10,500,000 (-127.06%) | $38,800,000 (345.57%) | -$15,800,000 (-149.22%) | $32,100,000 (-89.72%) |
Property Plant & Equipment Net | $216,700,000 (-10.79%) | $242,900,000 (18.20%) | $205,500,000 (0.88%) | $203,700,000 (-33.60%) |
Cash & Equivalents | $91,600,000 (-18.58%) | $112,500,000 (95.99%) | $57,400,000 (21.87%) | $47,100,000 (-61.86%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $31,000,000 (-7.46%) | $33,500,000 (30.35%) | $25,700,000 (23.56%) | $20,800,000 (73.33%) |
Trade & Non-Trade Receivables | $96,900,000 (-23.70%) | $127,000,000 (-17.69%) | $154,300,000 (130.30%) | $67,000,000 (-15.40%) |
Trade & Non-Trade Payables | $74,400,000 (-15.36%) | $87,900,000 (4.39%) | $84,200,000 (113.71%) | $39,400,000 (25.48%) |
Accumulated Retained Earnings (Deficit) | -$562,400,000 (-10.40%) | -$509,400,000 (3.63%) | -$528,600,000 (-22.05%) | -$433,100,000 (-329.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $344,900,000 (-5.61%) | $365,400,000 (4.13%) | $350,900,000 (40.25%) | $250,200,000 (2.96%) |
Debt Current | $19,900,000 (-31.14%) | $28,900,000 (18.44%) | $24,400,000 (1184.21%) | $1,900,000 (0%) |
Debt Non-Current | $325,000,000 (-3.42%) | $336,500,000 (3.06%) | $326,500,000 (31.49%) | $248,300,000 (2.18%) |
Total Liabilities | $466,800,000 (-6.83%) | $501,000,000 (4.01%) | $481,700,000 (45.70%) | $330,600,000 (6.23%) |
Liabilities Current | $140,100,000 (-14.63%) | $164,100,000 (6.28%) | $154,400,000 (98.71%) | $77,700,000 (19.91%) |
Liabilities Non-Current | $326,700,000 (-3.03%) | $336,900,000 (2.93%) | $327,300,000 (29.42%) | $252,900,000 (2.64%) |
KLXE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $709,300,000 (-20.16%) | $888,400,000 (13.66%) | $781,600,000 (182.37%) | $276,800,000 (-49.12%) |
Cost of Revenue | $549,700,000 (-18.26%) | $672,500,000 (8.24%) | $621,300,000 (141.75%) | $257,000,000 (-45.32%) |
Selling General & Administrative Expense | $79,600,000 (-8.19%) | $86,700,000 (23.15%) | $70,400,000 (-17.08%) | $84,900,000 (-15.10%) |
Research & Development Expense | $1,400,000 (0.00%) | $1,400,000 (133.33%) | $600,000 (-14.29%) | $700,000 (-74.07%) |
Operating Expenses | $175,100,000 (8.83%) | $160,900,000 (25.90%) | $127,800,000 (-64.62%) | $361,200,000 (141.28%) |
Interest Expense | $39,400,000 (7.95%) | $36,500,000 (4.29%) | $35,000,000 (14.01%) | $30,700,000 (5.14%) |
Income Tax Expense | $600,000 (-80.00%) | $3,000,000 (400.00%) | $600,000 (50.00%) | $400,000 (104.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$53,000,000 (-376.04%) | $19,200,000 (719.35%) | -$3,100,000 (99.07%) | -$332,200,000 (-244.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$53,000,000 (-376.04%) | $19,200,000 (719.35%) | -$3,100,000 (99.07%) | -$332,200,000 (-244.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$53,000,000 (-376.04%) | $19,200,000 (719.35%) | -$3,100,000 (99.07%) | -$332,200,000 (-244.61%) |
Weighted Average Shares | $16,860,336 (2.76%) | $16,407,432 (33.66%) | $12,275,413 (45.66%) | $8,427,351 (88.95%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$13,000,000 (-122.15%) | $58,700,000 (80.62%) | $32,500,000 (110.79%) | -$301,100,000 (-297.75%) |
Gross Profit | $159,600,000 (-26.08%) | $215,900,000 (34.68%) | $160,300,000 (709.60%) | $19,800,000 (-73.24%) |
Operating Income | -$15,500,000 (-128.18%) | $55,000,000 (69.23%) | $32,500,000 (109.52%) | -$341,400,000 (-350.99%) |
KLXE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$51,100,000 (-28.72%) | -$39,700,000 (-112.30%) | -$18,700,000 (-57.14%) | -$11,900,000 (87.82%) |
Net Cash Flow from Financing | -$24,000,000 (-15.38%) | -$20,800,000 (-164.20%) | $32,400,000 (8000.00%) | $400,000 (157.14%) |
Net Cash Flow from Operations | $54,200,000 (-53.11%) | $115,600,000 (636.31%) | $15,700,000 (124.19%) | -$64,900,000 (-211.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,900,000 (-137.93%) | $55,100,000 (87.41%) | $29,400,000 (138.48%) | -$76,400,000 (-89.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,100,000 (0%) | $0 (0%) | -$4,000,000 (85.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$51,100,000 (-25.25%) | -$40,800,000 (-118.18%) | -$18,700,000 (-136.71%) | -$7,900,000 (88.73%) |
Issuance (Repayment) of Debt Securities | -$23,200,000 (-17.77%) | -$19,700,000 (-349.37%) | $7,900,000 (887.50%) | $800,000 (0%) |
Issuance (Purchase) of Equity Shares | -$400,000 (0.00%) | -$400,000 (-101.63%) | $24,500,000 (6225.00%) | -$400,000 (-233.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,900,000 (30.00%) | $3,000,000 (0.00%) | $3,000,000 (-83.15%) | $17,800,000 (-3.78%) |
Depreciation Amortization & Accretion | $94,000,000 (29.12%) | $72,800,000 (28.17%) | $56,800,000 (-7.94%) | $61,700,000 (-3.74%) |
KLXE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 22.50% (-7.41%) | 24.30% (18.54%) | 20.50% (184.72%) | 7.20% (-47.06%) |
Profit Margin | -7.50% (-440.91%) | 2.20% (650.00%) | -0.40% (99.67%) | -120.00% (-577.97%) |
EBITDA Margin | 11.40% (-22.97%) | 14.80% (29.82%) | 11.40% (113.18%) | -86.50% (-4019.05%) |
Return on Average Equity (ROAE) | -1133.70% (-2371.94%) | 49.90% (731.67%) | 6.00% (101.18%) | -507.60% (-1773.06%) |
Return on Average Assets (ROAA) | -11.00% (-405.56%) | 3.60% (614.29%) | -0.70% (99.18%) | -85.00% (-507.14%) |
Return on Sales (ROS) | -1.80% (-127.27%) | 6.60% (57.14%) | 4.20% (103.86%) | -108.80% (-682.73%) |
Return on Invested Capital (ROIC) | -2.20% (-123.91%) | 9.20% (67.27%) | 5.50% (108.59%) | -64.00% (-442.37%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.52 (-116.64%) | 9.15 (114.28%) | -64.11 (-38755.15%) | -0.17 (82.35%) |
Price to Sales Ratio (P/S) | 0.12 (-43.27%) | 0.21 (-23.53%) | 0.27 (6.67%) | 0.26 (53.61%) |
Price to Book Ratio (P/B) | -8 (-267.93%) | 4.76 (135.41%) | -13.45 (-710.49%) | 2.2 (606.09%) |
Debt to Equity Ratio (D/E) | -44.46 (-444.31%) | 12.91 (142.35%) | -30.49 (-396.02%) | 10.3 (933.00%) |
Earnings Per Share (EPS) | -3.27 (-365.85%) | 1.23 (555.56%) | -0.27 (99.47%) | -50.86 (-135.35%) |
Sales Per Share (SPS) | 42.07 (-22.30%) | 54.15 (-14.96%) | 63.67 (93.86%) | 32.84 (-73.07%) |
Free Cash Flow Per Share (FCFPS) | 0.18 (-95.96%) | 4.56 (1968.44%) | -0.24 (97.18%) | -8.64 (-221.03%) |
Book Value Per Share (BVPS) | -0.62 (-126.34%) | 2.37 (283.76%) | -1.29 (-133.79%) | 3.81 (-94.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.98 (-17.73%) | 32.79 (-13.21%) | 37.78 (-11.60%) | 42.74 (-65.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-437.50%) | 8 (-50.00%) | 16 (1700.00%) | -1 (66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.33 (27.43%) | 3.4 (-43.03%) | 5.97 (709.39%) | -0.98 (94.81%) |
Asset Turnover | 1.47 (-12.92%) | 1.69 (-8.22%) | 1.84 (159.60%) | 0.71 (-10.61%) |
Current Ratio | 1.66 (-5.99%) | 1.77 (7.21%) | 1.65 (-14.95%) | 1.94 (-44.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,100,000 (-95.86%) | $74,800,000 (2593.33%) | -$3,000,000 (95.88%) | -$72,800,000 (-506.67%) |
Enterprise Value (EV) | $351,164,473 (-21.50%) | $447,347,684 (-16.12%) | $533,287,399 (127.41%) | $234,505,475 (7.07%) |
Earnings Before Tax (EBT) | -$52,400,000 (-336.04%) | $22,200,000 (988.00%) | -$2,500,000 (99.25%) | -$331,800,000 (-216.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $81,000,000 (-38.40%) | $131,500,000 (47.26%) | $89,300,000 (137.30%) | -$239,400,000 (-1963.79%) |
Invested Capital | $568,000,000 (-9.38%) | $626,800,000 (3.96%) | $602,900,000 (24.16%) | $485,600,000 (-19.60%) |
Working Capital | $92,900,000 (-26.39%) | $126,200,000 (25.82%) | $100,300,000 (37.40%) | $73,000,000 (-55.41%) |
Tangible Asset Value | $454,800,000 (-15.46%) | $538,000,000 (16.00%) | $463,800,000 (28.76%) | $360,200,000 (-34.43%) |
Market Capitalization | $83,964,473 (-54.55%) | $184,747,684 (-13.05%) | $212,487,399 (200.52%) | $70,705,475 (-27.34%) |
Average Equity | $4,675,000 (-87.84%) | $38,450,000 (173.87%) | -$52,050,000 (-179.53%) | $65,450,000 (-81.62%) |
Average Assets | $482,950,000 (-8.29%) | $526,625,000 (23.85%) | $425,225,000 (8.78%) | $390,900,000 (-43.07%) |
Invested Capital Average | $586,050,000 (-8.33%) | $639,275,000 (7.87%) | $592,625,000 (25.96%) | $470,500,000 (-26.83%) |
Shares | 16,860,336 (2.76%) | 16,407,432 (33.66%) | 12,275,413 (45.66%) | 8,427,351 (74.93%) |
