Page: Company Financials
Keir International Co.
$3.95
0.00 (0.00%)
As of: 2025-05-29
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Stock Price | 4.84 | 8.01 | 4.42 | 4.42 | 4.42 |
| Market Capitalization | 580.21M | 961.20M | 486.20M | 442.00M | 221.00M |
| (-) Cash & Equivalents | 7.49M | 8.40M | 28.40M | 34.95M | 8.73M |
| (+) Total Debt | 92.00M | 39.24M | 5.15M | 14.45M | 7.03M |
| Enterprise Value | 664.72M | 992.04M | 462.95M | 421.50M | 219.31M |
Income Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 462M | 311M | 209M | 171M | 169M | 156M | 179M |
| Cost of Revenue | 365M | 246M | 164M | 129M | 135M | 124M | 133M |
| Gross Profit | 97M | 65M | 45M | 43M | 34M | 32M | 46M |
| Gross Profit Margin | 21.1% | 20.8% | 21.4% | 25.0% | 20.2% | 20.7% | 25.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 37M | 24M | 2M | 2M | 1M | 9M | 9M |
| Operating Expenses | 39M | 25M | 19M | 15M | 10M | 11M | 9M |
| Operating Income (EBIT) | 58M | 40M | 26M | 28M | 25M | 22M | 37M |
| Operating Income Margin | 12.6% | 12.8% | 12.3% | 16.4% | 14.5% | 13.8% | 20.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 10M | 1M | 9M | 3M | 1M | 0M | 0M |
| Net Interest Income | -10M | -1M | -9M | -3M | -1M | 0M | 0M |
| Unusual Items | -3M | 2M | -1M | 0M | -2M | 1M | 0M |
| EBT Excluding Unusual Items | 49M | 39M | 16M | 25M | 23M | 21M | 37M |
| Pre-Tax Income | 46M | 41M | 16M | 25M | 21M | 23M | 37M |
| Pre-Tax Margin | 9.9% | 13.3% | 7.5% | 14.8% | 12.7% | 14.4% | 20.4% |
| Income Tax Expense | 12M | 8M | 6M | 5M | 5M | 4M | 4M |
| Net Income | 34M | 33M | 9M | 20M | 17M | 18M | 32M |
| Net Income Margin | 7.3% | 10.5% | 4.5% | 11.6% | 10.0% | 11.8% | 18.0% |
| Depreciation & Amortization | 6M | 5M | 3M | 3M | 3M | 2M | 3M |
| EBITDA | 64M | 45M | 29M | 31M | 27M | 24M | 40M |
| EBITDA Margin | 13.9% | 14.4% | 13.8% | 18.0% | 16.0% | 15.4% | 22.1% |
| NOPAT | 43M | 32M | 15M | 22M | 19M | 18M | 32M |
| NOPAT Margin | 9.3% | 10.1% | 7.4% | 12.9% | 11.4% | 11.3% | 18.2% |
| Owner's Earnings | 23M | 24M | 0M | 11M | 16M | 20M | 34M |
| Owner's Earnings Margin | 5.0% | 7.7% | 0.2% | 6.6% | 9.2% | 12.6% | 19.0% |
| EPS (Basic) | 0.28 | 0.30 | 0.08 | 0.17 | 0.14 | 0.18 | 0.64 |
| EPS (Diluted) | 0.28 | 0.30 | 0.08 | 0.17 | 0.14 | 0.18 | 0.64 |
| Shares (Basic) | 120M | 110M | 120M | 120M | 120M | 100M | 50M |
| Shares (Diluted) | 120M | 110M | 120M | 120M | 120M | 100M | 50M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10.93M | 0.86M | 0.86M | 5.38M | 50.33M | 40.78M | 17.45M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10.93M | 0.86M | 0.86M | 5.38M | 50.33M | 40.78M | 17.45M |
| Net Receivables | 354.32M | 367.00M | 377.12M | 317.33M | 252.88M | 191.57M | 180.99M |
| Inventory | 7.31M | 21.25M | 21.25M | 10.74M | 5.96M | 4.55M | 4.82M |
| Other Current Assets | 60.78M | 37.06M | 37.06M | 27.85M | 20.70M | 11.18M | 14.79M |
| Total Current Assets | 433.34M | 426.18M | 436.29M | 361.30M | 329.87M | 248.08M | 218.06M |
| Property, Plant & Equipment | 36.71M | 35.92M | 35.92M | 46.20M | 35.67M | 33.94M | 35.17M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.84M | 2.57M | 2.57M | 1.29M | 0.00M | 0.00M | 0.01M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 17.90M | 18.05M | 18.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 57.45M | 56.53M | 56.53M | 47.49M | 35.67M | 33.94M | 35.17M |
| Total Assets | 490.79M | 482.71M | 492.82M | 408.78M | 365.54M | 282.02M | 253.23M |
| Accounts Payable | 36.78M | 52.06M | 52.06M | 24.60M | 26.44M | 32.48M | 22.45M |
| Short-Term Debt | 48.40M | 77.66M | 77.66M | 42.26M | 9.54M | 9.94M | 9.12M |
| Tax Payables | 0.00M | 7.18M | 7.18M | 5.44M | 4.47M | 4.12M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.50M | 0.21M | 0.02M | 0.00M |
| Other Current Liabilities | 25.37M | 14.46M | 14.46M | 69.07M | 0.00M | 10.02M | 4.24M |
| Total Current Liabilities | 110.56M | 151.36M | 151.36M | 141.87M | 40.65M | 56.58M | 35.80M |
| Long-Term Debt | 8.14M | 10.08M | 10.08M | 15.16M | 0.35M | 4.45M | 4.63M |
| Capital Lease Obligations | 1.40M | 2.10M | 2.10M | 2.72M | 0.42M | 0.14M | 0.31M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 3.77M | 3.19M | 3.19M | 2.84M | 2.20M | 2.08M | 1.75M |
| Total Non-Current Liabilities | 13.31M | 15.37M | 15.37M | 20.72M | 2.96M | 6.68M | 6.70M |
| Total Liabilities | 123.87M | 166.73M | 166.73M | 162.59M | 43.62M | 63.25M | 42.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 100.00M | 100.00M |
| Retained Earnings | 82.17M | 67.07M | 67.07M | 67.43M | 58.11M | 41.66M | 42.01M |
| Accumulated OCI | 0.00M | 13.57M | 0.00M | 12.64M | 10.66M | 8.96M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 202.17M | 200.64M | 187.07M | 200.07M | 188.77M | 150.62M | 142.01M |
| Total Equity | 202.17M | 200.64M | 187.07M | 200.07M | 188.77M | 150.62M | 142.01M |
| Total Liabilities & Equity | 326.04M | 367.37M | 353.80M | 362.66M | 232.39M | 213.87M | 184.51M |
| Tangible Assets | 487.95M | 480.15M | 490.26M | 407.49M | 365.54M | 282.02M | 253.23M |
| Tangible Equity | 199.33M | 198.07M | 184.50M | 198.77M | 188.77M | 150.62M | 142.00M |
| Tangible Book Value | 199.33M | 198.07M | 184.50M | 198.77M | 188.77M | 150.62M | 142.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 45.62M | 86.88M | 86.88M | 52.04M | -40.44M | -26.39M | -3.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 198.5M | 199.9M | 199.9M | 213.9M | 201.6M | 123.4M | 113.4M |
| Total Capital | 301.9M | 332.3M | 332.3M | 302.0M | 244.8M | 165.2M | 156.1M |
| Capital Employed | 255.9M | 256.4M | 256.4M | 261.4M | 237.2M | 157.3M | 148.6M |
| Invested Capital | 291.0M | 331.4M | 331.4M | 296.6M | 194.4M | 124.4M | 138.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 33.54M | 32.78M | 9.34M | 25.29M | 21.46M | 18.41M | 32.18M |
| Depreciation & Amortization | 6.92M | 5.05M | 3.51M | 2.66M | 2.57M | 2.43M | 2.79M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -64.30M | -99.01M | -38.02M | -92.77M | -50.39M | -9.84M | -23.42M |
| Accounts Receivable | -94.15M | -88.20M | -61.04M | -57.64M | -68.00M | -15.10M | -36.72M |
| Inventory | 3.51M | -6.41M | -10.51M | -4.78M | -1.96M | 0.81M | -2.62M |
| Accounts Payable | 62.24M | -15.63M | 27.45M | -1.83M | -6.04M | 10.03M | 0.00M |
| Other Working Capital | -35.90M | 11.23M | 6.08M | -28.52M | 25.61M | -5.58M | 15.92M |
| Other Non-Cash Items | 56.55M | 120.06M | 7.05M | -3.01M | -3.61M | 10.63M | 1.93M |
| Net Cash from Operating Activities | -3.85M | -61.45M | -18.13M | -67.83M | -29.96M | 12.51M | 13.48M |
| Capital Expenditures (PPE) | -16.21M | -13.84M | -10.78M | -11.27M | -3.91M | -1.20M | -0.85M |
| Acquisitions (Net) | 0.15M | 0.02M | 0.00M | 0.07M | 0.00M | 0.04M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -10.30M | 0.02M | -1.22M | -0.54M | 0.00M | 0.04M | 0.14M |
| Net Cash from Investing Activities | -25.64M | -13.82M | -12.00M | -11.75M | -3.91M | -1.16M | -0.71M |
| Net Debt Issuance | 13.20M | 6.61M | 30.32M | 8.85M | -4.51M | 6.07M | 1.18M |
| Long-Term Debt Issuance | 43.90M | 4.83M | -5.91M | 9.88M | -4.51M | 6.07M | 1.18M |
| Short-Term Debt Issuance | -30.70M | 1.79M | 36.23M | 37.66M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 65.70M | 0.00M | -3.93M | 66.60M | 0.00M | 0.00M |
| Common Stock Issuance | -3.93M | 65.70M | 0.00M | -3.93M | 66.60M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4.66M | -17.50M | -3.17M | -8.50M | -9.00M | 0.00M | 0.00M |
| Common Dividends Paid | -7.83M | -17.50M | -3.17M | -8.50M | -9.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 3.17M | 4.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 11.25M | -7.21M | -1.54M | 37.66M | -1.12M | -5.53M | -9.73M |
| Net Cash from Financing Activities | 19.79M | 51.85M | 25.61M | 34.62M | 51.97M | 0.55M | -8.55M |
| Effect of FX on Cash | 3.14M | -5.94M | 0.00M | 0.00M | 0.00M | -11.88M | 0.01M |
| Net Change in Cash | 9.94M | -6.03M | -4.52M | -44.95M | 18.10M | 23.33M | 17.45M |
| Cash at Beginning of Period | 47.82M | 84.42M | 5.38M | 50.33M | 32.23M | 17.45M | 0.00M |
| Cash at End of Period | 57.76M | 78.39M | 0.86M | 5.38M | 50.33M | 40.78M | 17.45M |
| Operating Cash Flow | -3.85M | -61.45M | -18.13M | -67.83M | -29.96M | 12.51M | 13.48M |
| Capital Expenditure | -16.21M | -13.84M | -12.06M | -11.27M | -3.91M | -1.20M | -0.85M |
| Free Cash Flow | -20.06M | -75.29M | -30.19M | -79.10M | -33.87M | 11.31M | 12.64M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 66.07M | 45.95M | 45.54M | 43.70M | 35.32M | 25.96M | 39.49M |
| (-) Tax Adjustment | 17.53M | 9.44M | 15.94M | 9.41M | 7.44M | 4.75M | 4.69M |
| (-) Change In Working Capital | -64.30M | -99.01M | -38.02M | -92.77M | -50.39M | -9.84M | -23.42M |
| (-) Capital Expenditure | -16.21M | -13.84M | -12.06M | -11.27M | -3.91M | -1.20M | -0.85M |
| Unlevered Free Cash Flow | 96.62M | 121.68M | 55.56M | 115.78M | 74.36M | 29.85M | 57.37M |
| (-) Net Interest Income After Taxes | -7.09M | -0.54M | -6.02M | -2.16M | -1.17M | -0.36M | 0.00M |
| Net Debt Issuance | 13.20M | 6.61M | 30.32M | 8.85M | -4.51M | 6.07M | 1.18M |
| Levered Free Cash Flow | 116.91M | 128.83M | 91.90M | 126.79M | 71.02M | 36.28M | 58.55M |