speb/financial-data huggingface dataset:
KBDC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28291000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16360000.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -654000.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Payable: 926000.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 69000.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 770000.00
KBDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1111000.00
KBDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2372000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 70000.00
KBDC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -28291000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1140096000.00
KBDC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KBDC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -13921000.00
KBDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70430331.00
KBDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
KBDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24613000.00
KBDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 16360000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2255513000.00
KBDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56112000.00
KBDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -53740000.00
KBDC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -74336000.00
KBDC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22000.00
KBDC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1118000.00
KBDC income_statement (quarterly, 2025-09-30) — Interest Expense: 19227000.00
KBDC income_statement (quarterly, 2025-09-30) — Interest Income: 60961000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2281360000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2285278000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2285278000.00
KBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 73000000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1141264000.00
KBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73000000.00
KBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 26000000.00
KBDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -13921000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1124904000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24613000.00
KBDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24613000.00
KBDC income_statement (quarterly, 2025-09-30) — Net Interest Income: 41734000.00
KBDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 99000000.00
KBDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 99000000.00
KBDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 513000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1140096000.00
KBDC income_statement (quarterly, 2025-09-30) — Normalized Income: 24613000.00
KBDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -53740000.00
KBDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 27139000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69764799.00
KBDC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5128000.00
KBDC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 980000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Other Payable: 10708000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Payables: 38635000.00
KBDC income_statement (quarterly, 2025-09-30) — Pretax Income: 25041000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Receivables: 35984000.00
KBDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 26000000.00
KBDC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -13921000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6676000.00
KBDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1118000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 69764799.00
KBDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1140096000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1140096000.00
KBDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (quarterly, 2025-09-30) — Tax Provision: 428000.00
KBDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
KBDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2337968000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2281360000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1141264000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1140096000.00
KBDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1197872000.00
KBDC income_statement (annual, 2025-12-31) — +Operating Expense: 6781000.00
KBDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2729000.00
KBDC income_statement (annual, 2025-12-31) — +Total Revenue: 102145000.00
KBDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 25028000.00
KBDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 27213000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27213000.00
KBDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1108001000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1108001000.00
KBDC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25409000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25409000.00
KBDC income_statement (annual, 2025-12-31) — Basic Average Shares: 70255235.00
KBDC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68482556.00
KBDC income_statement (annual, 2025-12-31) — Basic EPS: 1.33
KBDC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
KBDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22375000.00
KBDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16360000.00
KBDC balance_sheet (annual, 2025-12-31) — Capital Stock: 68000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68000.00
KBDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18027000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18027000.00
KBDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18027000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18027000.00
KBDC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123334000.00
KBDC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27927000.00
KBDC balance_sheet (annual, 2025-12-31) — Cash Financial: 18027000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18027000.00
KBDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6156000.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4244000.00
KBDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (annual, 2025-12-31) — Change In Payable: 5836000.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Payable: -454000.00
KBDC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12348000.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13136000.00
KBDC cash_flow (annual, 2025-12-31) — Change In Receivables: -13312000.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7294000.00
KBDC cash_flow (annual, 2025-12-31) — Change In Working Capital: -13668000.00
KBDC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2052000.00
KBDC cash_flow (annual, 2025-12-31) — Changes In Cash: -4348000.00
KBDC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1667000.00
KBDC balance_sheet (annual, 2025-12-31) — Common Stock: 68000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 68000.00
KBDC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -123334000.00
KBDC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27927000.00
KBDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1109931000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1109931000.00
KBDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KBDC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KBDC cash_flow (annual, 2025-12-31) — Common Stock Payments: -47994000.00
KBDC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24920000.00
KBDC income_statement (annual, 2025-12-31) — Diluted Average Shares: 70255235.00
KBDC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68482556.00
KBDC income_statement (annual, 2025-12-31) — Diluted EPS: 1.33
KBDC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
KBDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21968000.00
KBDC cash_flow (annual, 2025-12-31) — End Cash Position: 18027000.00
KBDC cash_flow (quarterly, 2025-12-31) — End Cash Position: 18027000.00
KBDC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2198421000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2198421000.00
KBDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 94370000.00
KBDC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -78159000.00
KBDC cash_flow (annual, 2025-12-31) — Free Cash Flow: -98718000.00
KBDC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 79826000.00
KBDC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -158313000.00
KBDC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 67986000.00
KBDC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -79000.00
KBDC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -613000.00
KBDC income_statement (annual, 2025-12-31) — General And Administrative Expense: 4451000.00
KBDC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1120000.00
KBDC income_statement (annual, 2025-12-31) — Interest Expense: 72391000.00
KBDC income_statement (quarterly, 2025-12-31) — Interest Expense: 19510000.00
KBDC income_statement (annual, 2025-12-31) — Interest Income: 234765000.00
KBDC income_statement (quarterly, 2025-12-31) — Interest Income: 61670000.00
KBDC balance_sheet (annual, 2025-12-31) — Invested Capital: 2226929000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2226929000.00
KBDC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2223830000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2223830000.00
KBDC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2223830000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2223830000.00
KBDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KBDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 387000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 92000000.00
KBDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1116998000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1116998000.00
KBDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 387000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 92000000.00
KBDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -115000000.00
KBDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47994000.00
KBDC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24920000.00
KBDC balance_sheet (annual, 2025-12-31) — Net Debt: 1098971000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1098971000.00
KBDC income_statement (annual, 2025-12-31) — Net Income: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21968000.00
KBDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93706000.00
KBDC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21968000.00
KBDC income_statement (annual, 2025-12-31) — Net Interest Income: 162374000.00
KBDC income_statement (quarterly, 2025-12-31) — Net Interest Income: 42160000.00
KBDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 272000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -23000000.00
KBDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 272000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23000000.00
KBDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 496000.00
KBDC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -210000.00
KBDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1109931000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1109931000.00
KBDC income_statement (annual, 2025-12-31) — Normalized Income: 93706000.00
KBDC income_statement (quarterly, 2025-12-31) — Normalized Income: 21968000.00
KBDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -98718000.00
KBDC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 79826000.00
KBDC income_statement (annual, 2025-12-31) — Operating Revenue: 102145000.00
KBDC income_statement (quarterly, 2025-12-31) — Operating Revenue: 25028000.00
KBDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67998184.00
KBDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67998184.00
KBDC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20443000.00
KBDC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8076000.00
KBDC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2330000.00
KBDC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1609000.00
KBDC balance_sheet (annual, 2025-12-31) — Other Payable: 10044000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Other Payable: 10044000.00
KBDC balance_sheet (annual, 2025-12-31) — Payables: 37732000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Payables: 37732000.00
KBDC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13015000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13015000.00
KBDC income_statement (annual, 2025-12-31) — Pretax Income: 95364000.00
KBDC income_statement (quarterly, 2025-12-31) — Pretax Income: 22299000.00
KBDC balance_sheet (annual, 2025-12-31) — Receivables: 31539000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Receivables: 31539000.00
KBDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115000000.00
KBDC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -115000000.00
KBDC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -47994000.00
KBDC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24920000.00
KBDC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1862000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1862000.00
KBDC income_statement (annual, 2025-12-31) — Selling General And Administration: 4451000.00
KBDC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1120000.00
KBDC balance_sheet (annual, 2025-12-31) — Share Issued: 67998184.00
KBDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 67998184.00
KBDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1109931000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1109931000.00
KBDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1109931000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1109931000.00
KBDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (annual, 2025-12-31) — Tax Provision: 1658000.00
KBDC income_statement (quarterly, 2025-12-31) — Tax Provision: 331000.00
KBDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
KBDC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
KBDC balance_sheet (annual, 2025-12-31) — Total Assets: 2286702000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2286702000.00
KBDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2226929000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2226929000.00
KBDC balance_sheet (annual, 2025-12-31) — Total Debt: 1116998000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1116998000.00
KBDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1109931000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1109931000.00
KBDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1176771000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1176771000.00
KBDC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 475000.00
KBDC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 475000.00
KBDC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2161000.00
KBDC income_statement (quarterly, 2026-03-31) — +Total Revenue: 19789000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26595000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1086618000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18348000.00
KBDC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67144353.00
KBDC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
KBDC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18027000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14314000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14314000.00
KBDC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27213000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14314000.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8163000.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1021000.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13055000.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3865000.00
KBDC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7736000.00
KBDC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3713000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Common Stock: 66000.00
KBDC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -27213000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1079192000.00
KBDC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -21385000.00
KBDC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67144353.00
KBDC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
KBDC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17241000.00
KBDC cash_flow (quarterly, 2026-03-31) — End Cash Position: 14314000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2194304000.00
KBDC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43519000.00
KBDC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 39806000.00
KBDC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21218000.00
KBDC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4583000.00
KBDC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1053000.00
KBDC income_statement (quarterly, 2026-03-31) — Interest Expense: 17741000.00
KBDC income_statement (quarterly, 2026-03-31) — Interest Income: 57013000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2201908000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2212652000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2212652000.00
KBDC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28000000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1122716000.00
KBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 28000000.00
KBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
KBDC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -21385000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1108402000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17241000.00
KBDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17241000.00
KBDC income_statement (quarterly, 2026-03-31) — Net Interest Income: 39272000.00
KBDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8000000.00
KBDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8000000.00
KBDC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -399000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1079192000.00
KBDC income_statement (quarterly, 2026-03-31) — Normalized Income: 17241000.00
KBDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39806000.00
KBDC income_statement (quarterly, 2026-03-31) — Operating Revenue: 19789000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66481923.00
KBDC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6389000.00
KBDC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1108000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Other Payable: 8624000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Payables: 35219000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
KBDC income_statement (quarterly, 2026-03-31) — Pretax Income: 17628000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Receivables: 25142000.00
KBDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
KBDC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21385000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7492000.00
KBDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1053000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 66481923.00
KBDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1079192000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1079192000.00
KBDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBDC income_statement (quarterly, 2026-03-31) — Tax Provision: 387000.00
KBDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
KBDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2252359000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2201908000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1122716000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1079192000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1173167000.00
KBDC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
KBH cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -54052000.00
KBH balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 96153000.00
KBH balance_sheet (annual, 2021-11-30) — Line Of Credit: 0.00
KBH cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 390000000.00
KBH balance_sheet (annual, 2021-11-30) — Other Equity Interest: -72718000.00
KBH income_statement (annual, 2021-11-30) — Other Operating Expenses: 5055000.00
KBH income_statement (annual, 2021-11-30) — Other Special Charges: 5075000.00
KBH cash_flow (annual, 2021-11-30) — Purchase Of PPE: -39399000.00
KBH cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
KBH balance_sheet (annual, 2021-11-30) — Work In Process: 2699791000.00
KBH income_statement (annual, 2022-11-30) — +Operating Expense: 629645000.00
KBH income_statement (annual, 2022-11-30) — +Total Revenue: 6903776000.00
KBH balance_sheet (annual, 2022-11-30) — Accounts Payable: 415653000.00
KBH balance_sheet (annual, 2022-11-30) — Accounts Receivable: 3475000.00
KBH balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -77580000.00
KBH balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 836260000.00
KBH cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 37301000.00
KBH income_statement (annual, 2022-11-30) — Average Dilution Earnings: 108000.00
KBH income_statement (annual, 2022-11-30) — Basic Average Shares: 86861000.00
KBH income_statement (annual, 2022-11-30) — Basic EPS: 9.35
KBH cash_flow (annual, 2022-11-30) — Beginning Cash Position: 292136000.00
KBH cash_flow (annual, 2022-11-30) — Capital Expenditure: -45234000.00
KBH balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 27494000.00
KBH balance_sheet (annual, 2022-11-30) — Capital Stock: 100711000.00
KBH balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 330198000.00
KBH balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 330198000.00
KBH cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -52452000.00
KBH cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -73583000.00
KBH cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -71773000.00
KBH cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 183418000.00
KBH cash_flow (annual, 2022-11-30) — Change In Account Payable: 53097000.00
KBH cash_flow (annual, 2022-11-30) — Change In Inventory: -785557000.00
KBH cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 6479000.00
KBH cash_flow (annual, 2022-11-30) — Change In Payable: 53097000.00
KBH cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 53097000.00
KBH cash_flow (annual, 2022-11-30) — Change In Receivables: -19885000.00
KBH cash_flow (annual, 2022-11-30) — Change In Working Capital: -745866000.00
KBH cash_flow (annual, 2022-11-30) — Changes In Cash: 38062000.00
KBH balance_sheet (annual, 2022-11-30) — Common Stock: 100711000.00
KBH cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -52452000.00
KBH balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3660795000.00
KBH cash_flow (annual, 2022-11-30) — Common Stock Payments: -150000000.00
KBH income_statement (annual, 2022-11-30) — Cost Of Revenue: 5219105000.00
KBH balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 366007000.00
KBH balance_sheet (annual, 2022-11-30) — Current Assets: 6215261000.00
KBH balance_sheet (annual, 2022-11-30) — Current Debt: 507485000.00
KBH balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 507485000.00
KBH balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 76738000.00
KBH balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 76738000.00
KBH balance_sheet (annual, 2022-11-30) — Current Liabilities: 1073551000.00
KBH balance_sheet (annual, 2022-11-30) — Current Provisions: 101890000.00
KBH cash_flow (annual, 2022-11-30) — Deferred Income Tax: 16510000.00
KBH cash_flow (annual, 2022-11-30) — Deferred Tax: 16510000.00
KBH cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 32319000.00
KBH cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 32319000.00
KBH balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 101890000.00
KBH income_statement (annual, 2022-11-30) — Diluted Average Shares: 89348000.00
KBH income_statement (annual, 2022-11-30) — Diluted EPS: 9.09
KBH income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 812602000.00
KBH cash_flow (annual, 2022-11-30) — Dividend Received Cfo: 11038000.00
KBH income_statement (annual, 2022-11-30) — EBIT: 1055026000.00
KBH income_statement (annual, 2022-11-30) — EBITDA: 1087345000.00
KBH income_statement (annual, 2022-11-30) — Earnings From Equity Interest: 19934000.00
KBH cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: -19934000.00
KBH balance_sheet (annual, 2022-11-30) — Employee Benefits: 182443000.00
KBH cash_flow (annual, 2022-11-30) — End Cash Position: 330198000.00
KBH cash_flow (annual, 2022-11-30) — Financing Cash Flow: -73583000.00
KBH balance_sheet (annual, 2022-11-30) — Finished Goods: 5543176000.00
KBH cash_flow (annual, 2022-11-30) — Free Cash Flow: 138184000.00
KBH balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -5575000.00
KBH income_statement (annual, 2022-11-30) — General And Administrative Expense: 635407000.00
KBH balance_sheet (annual, 2022-11-30) — Gross PPE: 192283000.00
KBH income_statement (annual, 2022-11-30) — Gross Profit: 1684671000.00
KBH cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 150000000.00
KBH income_statement (annual, 2022-11-30) — Interest Income: 704000.00
KBH income_statement (annual, 2022-11-30) — Interest Income Non Operating: 704000.00
KBH balance_sheet (annual, 2022-11-30) — Interest Payable: 29989000.00
KBH balance_sheet (annual, 2022-11-30) — Inventory: 5543176000.00
KBH balance_sheet (annual, 2022-11-30) — Invested Capital: 5499306000.00
KBH cash_flow (annual, 2022-11-30) — Investing Cash Flow: -71773000.00
KBH balance_sheet (annual, 2022-11-30) — Investments And Advances: 73463000.00
KBH balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 73463000.00
KBH cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2395000000.00
KBH balance_sheet (annual, 2022-11-30) — Leases: 18910000.00
KBH balance_sheet (annual, 2022-11-30) — Line Of Credit: 507485000.00
KBH balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 27494000.00
KBH balance_sheet (annual, 2022-11-30) — Long Term Debt: 1838511000.00
KBH balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1866005000.00
KBH cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 710000000.00
KBH cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -704165000.00
KBH balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 73463000.00
KBH balance_sheet (annual, 2022-11-30) — Long Term Provisions: 101890000.00
KBH balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 147904000.00
KBH cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -26539000.00
KBH cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -150000000.00
KBH balance_sheet (annual, 2022-11-30) — Net Debt: 1508313000.00
KBH income_statement (annual, 2022-11-30) — Net Income: 816666000.00
KBH income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 812494000.00
KBH income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 816666000.00
KBH income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 816666000.00
KBH income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 816666000.00
KBH cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 816666000.00
KBH income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 816666000.00
KBH income_statement (annual, 2022-11-30) — Net Interest Income: 704000.00
KBH cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
KBH cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 155835000.00
KBH cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 5835000.00
KBH income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 704000.00
KBH cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -26966000.00
KBH balance_sheet (annual, 2022-11-30) — Net PPE: 114703000.00
KBH cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -45234000.00
KBH cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 150000000.00
KBH balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3660795000.00
KBH balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 160868000.00
KBH balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 160868000.00
KBH income_statement (annual, 2022-11-30) — Normalized EBITDA: 1090943000.00
KBH income_statement (annual, 2022-11-30) — Normalized Income: 819407676.00
KBH cash_flow (annual, 2022-11-30) — Operating Cash Flow: 183418000.00
KBH cash_flow (annual, 2022-11-30) — Operating Gains Losses: -16336000.00
KBH income_statement (annual, 2022-11-30) — Operating Income: 1055026000.00
KBH income_statement (annual, 2022-11-30) — Operating Revenue: 6903776000.00
KBH balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 83990399.00
KBH balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 43925000.00
KBH balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -5575000.00
KBH balance_sheet (annual, 2022-11-30) — Other Equity Interest: -72718000.00
KBH income_statement (annual, 2022-11-30) — Other Gand A: 635407000.00
KBH income_statement (annual, 2022-11-30) — Other Income Expense: 16336000.00
KBH cash_flow (annual, 2022-11-30) — Other Non Cash Items: 2322000.00
KBH balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 87635000.00
KBH balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 19136000.00
KBH income_statement (annual, 2022-11-30) — Other Operating Expenses: 5762000.00
KBH balance_sheet (annual, 2022-11-30) — Other Properties: 25469000.00
KBH balance_sheet (annual, 2022-11-30) — Other Receivables: 327835000.00
KBH income_statement (annual, 2022-11-30) — Other Special Charges: 3598000.00
KBH income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 4172000.00
KBH balance_sheet (annual, 2022-11-30) — Payables: 436881000.00
KBH balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 802888000.00
KBH balance_sheet (annual, 2022-11-30) — Preferred Stock: 0.00
KBH balance_sheet (annual, 2022-11-30) — Prepaid Assets: 15645000.00
KBH income_statement (annual, 2022-11-30) — Pretax Income: 1072066000.00
KBH cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
KBH balance_sheet (annual, 2022-11-30) — Properties: 0.00
KBH cash_flow (annual, 2022-11-30) — Purchase Of Business: -28439000.00
KBH balance_sheet (annual, 2022-11-30) — Receivables: 326242000.00
KBH balance_sheet (annual, 2022-11-30) — Receivables Adjustments Allowances: -5068000.00
KBH income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5219105000.00
KBH income_statement (annual, 2022-11-30) — Reconciled Depreciation: 32319000.00
KBH cash_flow (annual, 2022-11-30) — Repayment Of Debt: -2239165000.00
KBH cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -150000000.00
KBH balance_sheet (annual, 2022-11-30) — Retained Earnings: 3143578000.00
KBH cash_flow (annual, 2022-11-30) — Sale Of Business: 1900000.00
KBH cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
KBH income_statement (annual, 2022-11-30) — Selling General And Administration: 629645000.00
KBH balance_sheet (annual, 2022-11-30) — Share Issued: 94005906.00
KBH cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 1685000000.00
KBH cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -1535000000.00
KBH income_statement (annual, 2022-11-30) — Special Income Charges: -3598000.00
KBH cash_flow (annual, 2022-11-30) — Stock Based Compensation: 29464000.00
KBH balance_sheet (annual, 2022-11-30) — Stockholders Equity: 3660795000.00
KBH balance_sheet (annual, 2022-11-30) — Tangible Book Value: 3660795000.00
KBH income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -856324.00
KBH income_statement (annual, 2022-11-30) — Tax Provision: 255400000.00
KBH income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.24
KBH balance_sheet (annual, 2022-11-30) — Total Assets: 6651930000.00
KBH balance_sheet (annual, 2022-11-30) — Total Capitalization: 5499306000.00
KBH balance_sheet (annual, 2022-11-30) — Total Debt: 1866005000.00
KBH balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3660795000.00
KBH income_statement (annual, 2022-11-30) — Total Expenses: 5848750000.00
KBH balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2991135000.00
KBH balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 436669000.00
KBH balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1917584000.00
KBH income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 1037374000.00
KBH balance_sheet (annual, 2022-11-30) — Total Tax Payable: 21228000.00
KBH income_statement (annual, 2022-11-30) — Total Unusual Items: -3598000.00
KBH income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -3598000.00
KBH balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 10015507.00
KBH balance_sheet (annual, 2022-11-30) — Treasury Stock: 341461000.00
KBH balance_sheet (annual, 2022-11-30) — Work In Process: 3128501000.00
KBH balance_sheet (annual, 2022-11-30) — Working Capital: 5141710000.00
KBH income_statement (annual, 2023-11-30) — +Operating Expense: 632094000.00
KBH income_statement (annual, 2023-11-30) — +Total Revenue: 6410629000.00
KBH balance_sheet (annual, 2023-11-30) — Accounts Payable: 390097000.00
KBH balance_sheet (annual, 2023-11-30) — Accounts Receivable: 2783000.00
KBH balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -83695000.00
KBH balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 845693000.00
KBH cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 11424000.00
KBH income_statement (annual, 2023-11-30) — Average Dilution Earnings: 117000.00
KBH income_statement (annual, 2023-11-30) — Basic Average Shares: 80842000.00
KBH income_statement (annual, 2023-11-30) — Basic EPS: 7.25
KBH cash_flow (annual, 2023-11-30) — Beginning Cash Position: 330198000.00
KBH cash_flow (annual, 2023-11-30) — Capital Expenditure: -35468000.00
KBH balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 26531000.00
KBH balance_sheet (annual, 2023-11-30) — Capital Stock: 101276000.00
KBH balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 727342000.00
KBH balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 727342000.00
KBH cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -56831000.00
KBH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -627493000.00
KBH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -58062000.00
KBH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 1082699000.00
KBH cash_flow (annual, 2023-11-30) — Change In Account Payable: -62200000.00
KBH cash_flow (annual, 2023-11-30) — Change In Inventory: 426812000.00
KBH cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 5419000.00
KBH cash_flow (annual, 2023-11-30) — Change In Payable: -62200000.00
KBH cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -62200000.00
KBH cash_flow (annual, 2023-11-30) — Change In Receivables: -12919000.00
KBH cash_flow (annual, 2023-11-30) — Change In Working Capital: 357112000.00
KBH cash_flow (annual, 2023-11-30) — Changes In Cash: 397144000.00
KBH balance_sheet (annual, 2023-11-30) — Common Stock: 101276000.00
KBH balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3810140000.00
KBH cash_flow (annual, 2023-11-30) — Common Stock Payments: -411438000.00
KBH income_statement (annual, 2023-11-30) — Cost Of Revenue: 5036001000.00
KBH balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 299126000.00
KBH balance_sheet (annual, 2023-11-30) — Current Assets: 6246512000.00
KBH balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 58910000.00
KBH balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 58910000.00
KBH balance_sheet (annual, 2023-11-30) — Current Liabilities: 908860000.00
KBH balance_sheet (annual, 2023-11-30) — Current Provisions: 98000000.00
KBH cash_flow (annual, 2023-11-30) — Deferred Income Tax: 41393000.00
KBH cash_flow (annual, 2023-11-30) — Deferred Tax: 41393000.00
KBH cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 36413000.00
KBH cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 36413000.00
KBH balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 98000000.00
KBH income_statement (annual, 2023-11-30) — Diluted Average Shares: 83380000.00
KBH income_statement (annual, 2023-11-30) — Diluted EPS: 7.03
KBH income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 586020000.00
KBH cash_flow (annual, 2023-11-30) — Dividend Received Cfo: 23171000.00
KBH income_statement (annual, 2023-11-30) — EBIT: 742534000.00
KBH income_statement (annual, 2023-11-30) — EBITDA: 778947000.00
KBH income_statement (annual, 2023-11-30) — Earnings From Equity Interest: 14984000.00
KBH cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: -14984000.00
KBH balance_sheet (annual, 2023-11-30) — Employee Benefits: 171408000.00
KBH cash_flow (annual, 2023-11-30) — End Cash Position: 727342000.00
KBH cash_flow (annual, 2023-11-30) — Financing Cash Flow: -627493000.00
KBH balance_sheet (annual, 2023-11-30) — Finished Goods: 5133646000.00
KBH cash_flow (annual, 2023-11-30) — Free Cash Flow: 1047231000.00
KBH balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -3671000.00
KBH income_statement (annual, 2023-11-30) — General And Administrative Expense: 265774000.00
KBH balance_sheet (annual, 2023-11-30) — Gross PPE: 196729000.00
KBH income_statement (annual, 2023-11-30) — Gross Profit: 1374628000.00
KBH cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 142232000.00
KBH income_statement (annual, 2023-11-30) — Interest Income: 13759000.00
KBH income_statement (annual, 2023-11-30) — Interest Income Non Operating: 13759000.00
KBH cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 598000.00
KBH balance_sheet (annual, 2023-11-30) — Interest Payable: 29391000.00
KBH balance_sheet (annual, 2023-11-30) — Inventory: 5133646000.00
KBH balance_sheet (annual, 2023-11-30) — Invested Capital: 5500038000.00
KBH cash_flow (annual, 2023-11-30) — Investing Cash Flow: -58062000.00
KBH balance_sheet (annual, 2023-11-30) — Investments And Advances: 78482000.00
KBH balance_sheet (annual, 2023-11-30) — Investmentsin Joint Venturesat Cost: 78482000.00
KBH cash_flow (annual, 2023-11-30) — Issuance Of Debt: 170000000.00
KBH balance_sheet (annual, 2023-11-30) — Leases: 19824000.00
KBH balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 26531000.00
KBH balance_sheet (annual, 2023-11-30) — Long Term Debt: 1689898000.00
KBH balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1716429000.00
KBH cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
KBH cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -3843000.00
KBH balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 78482000.00
KBH balance_sheet (annual, 2023-11-30) — Long Term Provisions: 98000000.00
KBH balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 152180000.00
KBH cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -22594000.00
KBH cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -411438000.00
KBH balance_sheet (annual, 2023-11-30) — Net Debt: 962556000.00
KBH income_statement (annual, 2023-11-30) — Net Income: 590177000.00
KBH income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 585903000.00
KBH income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 590177000.00
KBH income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 590177000.00
KBH income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 590177000.00
KBH cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 590177000.00
KBH income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 590177000.00
KBH income_statement (annual, 2023-11-30) — Net Interest Income: 13759000.00
KBH cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 0.00
KBH cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -153843000.00
KBH cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -3843000.00
KBH income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 13759000.00
KBH cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -14238000.00
KBH balance_sheet (annual, 2023-11-30) — Net PPE: 113034000.00
KBH cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -35468000.00
KBH cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -150000000.00
KBH balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 3810140000.00
KBH balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 119475000.00
KBH balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 119475000.00
KBH income_statement (annual, 2023-11-30) — Normalized EBITDA: 778947000.00
KBH income_statement (annual, 2023-11-30) — Normalized Income: 590177000.00
KBH cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1082699000.00
KBH cash_flow (annual, 2023-11-30) — Operating Gains Losses: -14984000.00
KBH income_statement (annual, 2023-11-30) — Operating Income: 742534000.00
KBH income_statement (annual, 2023-11-30) — Operating Revenue: 6410629000.00
KBH balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 75867028.00
KBH balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 45707000.00