speb/financial-data huggingface dataset:
KGS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 25579000.00
KGS cash_flow (annual, 2022-12-31) — Change In Inventory: -24302000.00
KGS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
KGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5905000.00
KGS cash_flow (annual, 2022-12-31) — Change In Payable: -1518000.00
KGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24061000.00
KGS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3269000.00
KGS cash_flow (annual, 2022-12-31) — Change In Receivables: -20442000.00
KGS cash_flow (annual, 2022-12-31) — Change In Working Capital: -18047000.00
KGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16887000.00
KGS cash_flow (annual, 2022-12-31) — Changes In Cash: -8364000.00
KGS balance_sheet (annual, 2022-12-31) — Common Stock: 590000.00
KGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 229093000.00
KGS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KGS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 441814000.00
KGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31452000.00
KGS balance_sheet (annual, 2022-12-31) — Current Assets: 204035000.00
KGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3090000.00
KGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3090000.00
KGS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3047000.00
KGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57109000.00
KGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57109000.00
KGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 188974000.00
KGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 27301000.00
KGS cash_flow (annual, 2022-12-31) — Deferred Tax: 27301000.00
KGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 174463000.00
KGS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 174463000.00
KGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 174463000.00
KGS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 174463000.00
KGS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 75000000.00
KGS income_statement (annual, 2022-12-31) — Diluted EPS: 1.42
KGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106265000.00
KGS income_statement (annual, 2022-12-31) — EBIT: 305224000.00
KGS income_statement (annual, 2022-12-31) — EBITDA: 479687000.00
KGS cash_flow (annual, 2022-12-31) — End Cash Position: 20431000.00
KGS balance_sheet (annual, 2022-12-31) — Financial Assets: 64517000.00
KGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23172000.00
KGS cash_flow (annual, 2022-12-31) — Free Cash Flow: -39503000.00
KGS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -87363000.00
KGS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -874000.00
KGS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 874000.00
KGS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 83116000.00
KGS balance_sheet (annual, 2022-12-31) — Goodwill: 305553000.00
KGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 437915000.00
KGS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98500000.00
KGS balance_sheet (annual, 2022-12-31) — Gross PPE: 3020402000.00
KGS income_statement (annual, 2022-12-31) — Gross Profit: 266099000.00
KGS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 823000.00
KGS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2177000.00
KGS income_statement (annual, 2022-12-31) — Interest Expense: 165867000.00
KGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165867000.00
KGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 143441000.00
KGS balance_sheet (annual, 2022-12-31) — Interest Payable: 16347000.00
KGS balance_sheet (annual, 2022-12-31) — Inventory: 72155000.00
KGS balance_sheet (annual, 2022-12-31) — Invested Capital: 2949112000.00
KGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -251382000.00
KGS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1613886000.00
KGS balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
KGS balance_sheet (annual, 2022-12-31) — Leases: 1947000.00
KGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6754000.00
KGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2720019000.00
KGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2726773000.00
KGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1613886000.00
KGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -724895000.00
KGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18547000.00
KGS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
KGS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KGS balance_sheet (annual, 2022-12-31) — Net Debt: 2699588000.00
KGS income_statement (annual, 2022-12-31) — Net Income: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106265000.00
KGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106265000.00
KGS income_statement (annual, 2022-12-31) — Net Interest Income: -165867000.00
KGS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -102000.00
KGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 888991000.00
KGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 888991000.00
KGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165867000.00
KGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27819000.00
KGS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -115000.00
KGS balance_sheet (annual, 2022-12-31) — Net PPE: 2498509000.00
KGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -251267000.00
KGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -208822000.00
KGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57155000.00
KGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57155000.00
KGS income_statement (annual, 2022-12-31) — Normalized EBITDA: 395697000.00
KGS income_statement (annual, 2022-12-31) — Normalized Income: 42264620.00
KGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 219846000.00
KGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -88237000.00
KGS income_statement (annual, 2022-12-31) — Operating Income: 221217000.00
KGS income_statement (annual, 2022-12-31) — Operating Revenue: 654957000.00
KGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77400000.00
KGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 806000.00
KGS income_statement (annual, 2022-12-31) — Other Income Expense: 84007000.00
KGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132362000.00
KGS balance_sheet (annual, 2022-12-31) — Other Inventories: 11073000.00
KGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16544000.00
KGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 564000.00
KGS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3545000.00
KGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000.00
KGS balance_sheet (annual, 2022-12-31) — Other Properties: 2999908000.00
KGS balance_sheet (annual, 2022-12-31) — Other Receivables: 3555000.00
KGS balance_sheet (annual, 2022-12-31) — Payables: 89559000.00
KGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 121011000.00
KGS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7764000.00
KGS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KGS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5667000.00
KGS income_statement (annual, 2022-12-31) — Pretax Income: 139357000.00
KGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KGS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 586000.00
KGS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102000.00
KGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -259349000.00
KGS balance_sheet (annual, 2022-12-31) — Raw Materials: 61082000.00
KGS balance_sheet (annual, 2022-12-31) — Receivables: 101106000.00
KGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 441814000.00
KGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 174463000.00
KGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -724895000.00
KGS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KGS balance_sheet (annual, 2022-12-31) — Retained Earnings: 195314000.00
KGS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KGS cash_flow (annual, 2022-12-31) — Sale Of PPE: 8082000.00
KGS income_statement (annual, 2022-12-31) — Selling General And Administration: 44882000.00
KGS balance_sheet (annual, 2022-12-31) — Share Issued: 77400000.00
KGS income_statement (annual, 2022-12-31) — Special Income Charges: 874000.00
KGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 971000.00
KGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 229093000.00
KGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -208822000.00
KGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19989620.00
KGS income_statement (annual, 2022-12-31) — Tax Provision: 33092000.00
KGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
KGS balance_sheet (annual, 2022-12-31) — Total Assets: 3205540000.00
KGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2949112000.00
KGS balance_sheet (annual, 2022-12-31) — Total Debt: 2729863000.00
KGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 229093000.00
KGS income_statement (annual, 2022-12-31) — Total Expenses: 486696000.00
KGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2976447000.00
KGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3001505000.00
KGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2787473000.00
KGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 222091000.00
KGS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37487000.00
KGS income_statement (annual, 2022-12-31) — Total Unusual Items: 83990000.00
KGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 83990000.00
KGS balance_sheet (annual, 2022-12-31) — Working Capital: 15061000.00
KGS income_statement (annual, 2023-12-31) — +Operating Expense: 73308000.00
KGS income_statement (annual, 2023-12-31) — +Total Revenue: 850381000.00
KGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 65348000.00
KGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113192000.00
KGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -693660000.00
KGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 963760000.00
KGS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8050000.00
KGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KGS income_statement (annual, 2023-12-31) — Basic Average Shares: 68058630.00
KGS income_statement (annual, 2023-12-31) — Basic EPS: 0.29
KGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20431000.00
KGS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11942000.00
KGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -219795000.00
KGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34468000.00
KGS balance_sheet (annual, 2023-12-31) — Capital Stock: 774000.00
KGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5562000.00
KGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5562000.00
KGS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29793000.00
KGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62774000.00
KGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -218421000.00
KGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 266326000.00
KGS cash_flow (annual, 2023-12-31) — Change In Account Payable: 10166000.00
KGS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2781000.00
KGS cash_flow (annual, 2023-12-31) — Change In Inventory: -4583000.00
KGS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
KGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6600000.00
KGS cash_flow (annual, 2023-12-31) — Change In Payable: 10166000.00
KGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12947000.00
KGS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -833000.00
KGS cash_flow (annual, 2023-12-31) — Change In Receivables: -36611000.00
KGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -22480000.00
KGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22742000.00
KGS cash_flow (annual, 2023-12-31) — Changes In Cash: -14869000.00
KGS balance_sheet (annual, 2023-12-31) — Common Stock: 774000.00
KGS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29793000.00
KGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1142653000.00
KGS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 277840000.00
KGS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 533740000.00
KGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36145000.00
KGS balance_sheet (annual, 2023-12-31) — Current Assets: 230963000.00
KGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
KGS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 737000.00
KGS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 63709000.00
KGS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 63709000.00
KGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 210629000.00
KGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7863000.00
KGS cash_flow (annual, 2023-12-31) — Deferred Tax: 7863000.00
KGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 182869000.00
KGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 182869000.00
KGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 68327018.00
KGS income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
KGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20066000.00
KGS income_statement (annual, 2023-12-31) — EBIT: 257650000.00
KGS income_statement (annual, 2023-12-31) — EBITDA: 440519000.00
KGS cash_flow (annual, 2023-12-31) — End Cash Position: 5562000.00
KGS balance_sheet (annual, 2023-12-31) — Financial Assets: 14256000.00
KGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62774000.00
KGS cash_flow (annual, 2023-12-31) — Free Cash Flow: 46531000.00
KGS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42890000.00
KGS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -777000.00
KGS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 777000.00
KGS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20266000.00
KGS balance_sheet (annual, 2023-12-31) — Goodwill: 305553000.00
KGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 428441000.00
KGS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121242000.00
KGS balance_sheet (annual, 2023-12-31) — Gross PPE: 3263467000.00
KGS income_statement (annual, 2023-12-31) — Gross Profit: 316641000.00
KGS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8194000.00
KGS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9762000.00
KGS income_statement (annual, 2023-12-31) — Interest Expense: 222514000.00
KGS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 222514000.00
KGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 216648000.00
KGS balance_sheet (annual, 2023-12-31) — Interest Payable: 8313000.00
KGS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
KGS balance_sheet (annual, 2023-12-31) — Inventory: 76238000.00
KGS balance_sheet (annual, 2023-12-31) — Invested Capital: 2934113000.00
KGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -218421000.00
KGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 277840000.00
KGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1020102000.00
KGS balance_sheet (annual, 2023-12-31) — Land And Improvements: 743000.00
KGS balance_sheet (annual, 2023-12-31) — Leases: 8093000.00
KGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34468000.00
KGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1791460000.00
KGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1825928000.00
KGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1020102000.00
KGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1243981000.00
KGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23099000.00
KGS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
KGS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KGS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 277840000.00
KGS balance_sheet (annual, 2023-12-31) — Net Debt: 1785898000.00
KGS income_statement (annual, 2023-12-31) — Net Income: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20066000.00
KGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20066000.00
KGS income_statement (annual, 2023-12-31) — Net Interest Income: -222514000.00
KGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -223879000.00
KGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -223879000.00
KGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -222514000.00
KGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86942000.00
KGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -75000.00
KGS balance_sheet (annual, 2023-12-31) — Net PPE: 2569807000.00
KGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -218346000.00
KGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 714212000.00
KGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 62748000.00
KGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 62748000.00
KGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 426233000.00
KGS income_statement (annual, 2023-12-31) — Normalized Income: 8780060.00
KGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 266326000.00
KGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46472000.00
KGS income_statement (annual, 2023-12-31) — Operating Income: 243333000.00
KGS income_statement (annual, 2023-12-31) — Operating Revenue: 735605000.00
KGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77400000.00
KGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 10353000.00
KGS income_statement (annual, 2023-12-31) — Other Income Expense: 14317000.00
KGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122888000.00
KGS balance_sheet (annual, 2023-12-31) — Other Inventories: 13454000.00
KGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18021000.00
KGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 639000.00
KGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2148000.00
KGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000.00
KGS balance_sheet (annual, 2023-12-31) — Other Properties: 3219590000.00
KGS balance_sheet (annual, 2023-12-31) — Other Receivables: 17424000.00
KGS income_statement (annual, 2023-12-31) — Other Special Charges: 6757000.00
KGS balance_sheet (annual, 2023-12-31) — Payables: 94195000.00
KGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130340000.00
KGS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16580000.00
KGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KGS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4015000.00
KGS income_statement (annual, 2023-12-31) — Pretax Income: 35136000.00
KGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KGS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7601000.00
KGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -219795000.00
KGS balance_sheet (annual, 2023-12-31) — Raw Materials: 62784000.00
KGS balance_sheet (annual, 2023-12-31) — Receivables: 130616000.00
KGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 533740000.00
KGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182869000.00
KGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1243981000.00
KGS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 178119000.00
KGS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KGS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1449000.00
KGS income_statement (annual, 2023-12-31) — Selling General And Administration: 73308000.00
KGS balance_sheet (annual, 2023-12-31) — Share Issued: 77400000.00
KGS income_statement (annual, 2023-12-31) — Special Income Charges: -5980000.00
KGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5914000.00
KGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1142653000.00
KGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 714212000.00
KGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3000060.00
KGS income_statement (annual, 2023-12-31) — Tax Provision: 15070000.00
KGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KGS balance_sheet (annual, 2023-12-31) — Total Assets: 3244106000.00
KGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2934113000.00
KGS balance_sheet (annual, 2023-12-31) — Total Debt: 1825928000.00
KGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1142653000.00
KGS income_statement (annual, 2023-12-31) — Total Expenses: 607048000.00
KGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2101453000.00
KGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3013143000.00
KGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1890824000.00
KGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 244110000.00
KGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28847000.00
KGS income_statement (annual, 2023-12-31) — Total Unusual Items: 14286000.00
KGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14286000.00
KGS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KGS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
KGS balance_sheet (annual, 2023-12-31) — Working Capital: 20334000.00
KGS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
KGS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 10376000.00
KGS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -20327000.00
KGS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 9921000.00
KGS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KGS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
KGS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 17000.00
KGS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17000.00
KGS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10133000.00
KGS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KGS income_statement (annual, 2024-12-31) — +Operating Expense: 151680000.00
KGS income_statement (annual, 2024-12-31) — +Total Revenue: 1159311000.00
KGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 58666000.00
KGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253637000.00
KGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -930573000.00
KGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1305375000.00
KGS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12629000.00
KGS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9921000.00
KGS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KGS income_statement (annual, 2024-12-31) — Basic Average Shares: 83094000.00
KGS income_statement (annual, 2024-12-31) — Basic EPS: 0.58
KGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5562000.00
KGS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13656000.00
KGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -336956000.00
KGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65120000.00
KGS balance_sheet (annual, 2024-12-31) — Capital Stock: 901000.00
KGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4750000.00
KGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4750000.00
KGS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133886000.00
KGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36331000.00
KGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -292468000.00
KGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 327987000.00
KGS cash_flow (annual, 2024-12-31) — Change In Account Payable: 4967000.00
KGS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2097000.00
KGS cash_flow (annual, 2024-12-31) — Change In Inventory: -1336000.00
KGS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -691000.00
KGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9366000.00
KGS cash_flow (annual, 2024-12-31) — Change In Payable: 4967000.00
KGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2870000.00
KGS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4434000.00
KGS cash_flow (annual, 2024-12-31) — Change In Receivables: -93038000.00
KGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -78395000.00
KGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -102887000.00
KGS cash_flow (annual, 2024-12-31) — Changes In Cash: -812000.00
KGS balance_sheet (annual, 2024-12-31) — Common Stock: 892000.00
KGS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133886000.00
KGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1359904000.00
KGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KGS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KGS cash_flow (annual, 2024-12-31) — Common Stock Payments: -42766000.00
KGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 718648000.00
KGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77333000.00
KGS balance_sheet (annual, 2024-12-31) — Current Assets: 383661000.00
KGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11858000.00
KGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11858000.00
KGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 73075000.00
KGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 73075000.00
KGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 319369000.00
KGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15429000.00
KGS cash_flow (annual, 2024-12-31) — Deferred Tax: 15429000.00
KGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 260272000.00
KGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 260272000.00
KGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 85170000.00
KGS income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
KGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49895000.00
KGS income_statement (annual, 2024-12-31) — EBIT: 273052000.00
KGS income_statement (annual, 2024-12-31) — EBITDA: 533324000.00
KGS cash_flow (annual, 2024-12-31) — End Cash Position: 4750000.00
KGS balance_sheet (annual, 2024-12-31) — Financial Assets: 17544000.00
KGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36331000.00
KGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -8969000.00
KGS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1234000.00
KGS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11985000.00
KGS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -29612000.00
KGS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 24017000.00
KGS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 17790000.00
KGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KGS balance_sheet (annual, 2024-12-31) — Goodwill: 415213000.00
KGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 577960000.00
KGS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266266000.00
KGS balance_sheet (annual, 2024-12-31) — Gross PPE: 4385045000.00
KGS income_statement (annual, 2024-12-31) — Gross Profit: 440663000.00
KGS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3672000.00
KGS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3672000.00
KGS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9921000.00
KGS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14662000.00
KGS income_statement (annual, 2024-12-31) — Interest Expense: 197144000.00
KGS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197144000.00
KGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 147144000.00
KGS balance_sheet (annual, 2024-12-31) — Interest Payable: 48561000.00
KGS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1886000.00
KGS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1886000.00
KGS balance_sheet (annual, 2024-12-31) — Inventory: 103341000.00
KGS balance_sheet (annual, 2024-12-31) — Invested Capital: 3941813000.00
KGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292468000.00
KGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KGS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2642370000.00
KGS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
KGS balance_sheet (annual, 2024-12-31) — Leases: 11942000.00
KGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53262000.00
KGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2581909000.00
KGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2635171000.00
KGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2642370000.00
KGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2483627000.00
KGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31116000.00
KGS balance_sheet (annual, 2024-12-31) — Minority Interest: 13694000.00
KGS income_statement (annual, 2024-12-31) — Minority Interests: -439000.00
KGS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9458000.00
KGS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -42766000.00
KGS balance_sheet (annual, 2024-12-31) — Net Debt: 2577159000.00
KGS income_statement (annual, 2024-12-31) — Net Income: 49895000.00
KGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49895000.00
KGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50334000.00
KGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49895000.00
KGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49895000.00
KGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50334000.00
KGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50334000.00
KGS income_statement (annual, 2024-12-31) — Net Interest Income: -197144000.00
KGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 158743000.00
KGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 158743000.00
KGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -197144000.00
KGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18422000.00
KGS balance_sheet (annual, 2024-12-31) — Net PPE: 3454472000.00
KGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -301926000.00
KGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 781953000.00
KGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 103826000.00
KGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103826000.00
KGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 548840000.00
KGS income_statement (annual, 2024-12-31) — Normalized Income: 60183538.02
KGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 327987000.00
KGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30846000.00
KGS income_statement (annual, 2024-12-31) — Operating Income: 288983000.00
KGS income_statement (annual, 2024-12-31) — Operating Revenue: 1034173000.00
KGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87800000.00
KGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10686000.00
KGS income_statement (annual, 2024-12-31) — Other Income Expense: -15931000.00
KGS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 162747000.00
KGS balance_sheet (annual, 2024-12-31) — Other Inventories: 12167000.00
KGS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 12167000.00
KGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16699000.00
KGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1486000.00
KGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3150000.00
KGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -415000.00
KGS balance_sheet (annual, 2024-12-31) — Other Properties: 4327331000.00
KGS balance_sheet (annual, 2024-12-31) — Other Receivables: 7575000.00
KGS balance_sheet (annual, 2024-12-31) — Payables: 134700000.00
KGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 212033000.00
KGS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22403000.00
KGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 9000.00
KGS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9000.00
KGS income_statement (annual, 2024-12-31) — Pretax Income: 75908000.00
KGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
KGS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5223000.00
KGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -336956000.00
KGS balance_sheet (annual, 2024-12-31) — Raw Materials: 93060000.00
KGS balance_sheet (annual, 2024-12-31) — Receivables: 261212000.00
KGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 718648000.00
KGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 260272000.00
KGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2483627000.00
KGS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42766000.00
KGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 93637000.00
KGS cash_flow (annual, 2024-12-31) — Sale Of Business: 9458000.00
KGS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KGS cash_flow (annual, 2024-12-31) — Sale Of PPE: 35030000.00
KGS income_statement (annual, 2024-12-31) — Selling General And Administration: 151680000.00
KGS balance_sheet (annual, 2024-12-31) — Share Issued: 89234783.00
KGS income_statement (annual, 2024-12-31) — Special Income Charges: -39533000.00
KGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17658000.00
KGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1359913000.00
KGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 781944000.00
KGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5227461.98
KGS income_statement (annual, 2024-12-31) — Tax Provision: 25574000.00
KGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
KGS balance_sheet (annual, 2024-12-31) — Total Assets: 4435123000.00
KGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3941822000.00
KGS balance_sheet (annual, 2024-12-31) — Total Debt: 2647029000.00
KGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1373607000.00
KGS income_statement (annual, 2024-12-31) — Total Expenses: 870328000.00
KGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3061516000.00
KGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4051462000.00
KGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2742147000.00
KGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 249450000.00
KGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76034000.00
KGS income_statement (annual, 2024-12-31) — Total Unusual Items: -15516000.00
KGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15516000.00
KGS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1434783.00
KGS balance_sheet (annual, 2024-12-31) — Treasury Stock: 40000000.00
KGS balance_sheet (annual, 2024-12-31) — Working Capital: 64292000.00
KGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 32255000.00
KGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 329642000.00
KGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 72828000.00
KGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 253660000.00
KGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -994004000.00
KGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1311473000.00
KGS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12629000.00
KGS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3400000.00
KGS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3400000.00
KGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87879000.00
KGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
KGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4750000.00
KGS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5141000.00
KGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77553000.00
KGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65341000.00
KGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 903000.00
KGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1950000.00
KGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1950000.00
KGS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36445000.00
KGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48951000.00
KGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -68177000.00
KGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 114328000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2182000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16258000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3416000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -361000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5913000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Payable: 2182000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14076000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1235000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12336000.00
KGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18679000.00
KGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -23000.00
KGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2800000.00
KGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 895000.00
KGS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36445000.00
KGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1343820000.00
KGS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12783000.00
KGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 198990000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68796000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 387078000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12839000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12839000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78988000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78988000.00
KGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 329869000.00
KGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7016000.00
KGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7016000.00
KGS cash_flow (quarterly, 2025-03-31) — Depreciation: 66400000.00
KGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70529000.00
KGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70529000.00
KGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90606000.00
KGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
KGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29995000.00
KGS income_statement (quarterly, 2025-03-31) — EBIT: 88784000.00
KGS income_statement (quarterly, 2025-03-31) — EBITDA: 159313000.00
KGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1950000.00
KGS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11619000.00
KGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48951000.00
KGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36775000.00
KGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2426000.00
KGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -9211000.00
KGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5684000.00
KGS balance_sheet (quarterly, 2025-03-31) — Goodwill: 415213000.00
KGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 576253000.00
KGS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 266289000.00
KGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4453702000.00
KGS income_statement (quarterly, 2025-03-31) — Gross Profit: 130652000.00
KGS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
KGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 486000.00
KGS income_statement (quarterly, 2025-03-31) — Interest Expense: 47224000.00
KGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47224000.00
KGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 57330000.00
KGS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 33680000.00
KGS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2009000.00
KGS balance_sheet (quarterly, 2025-03-31) — Inventory: 99802000.00
KGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3932149000.00
KGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -68177000.00
KGS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 347491000.00
KGS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1000000.00
KGS balance_sheet (quarterly, 2025-03-31) — Leases: 11893000.00
KGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52502000.00
KGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2588329000.00
KGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2640831000.00
KGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 347491000.00
KGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -346873000.00
KGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31428000.00
KGS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12029000.00
KGS income_statement (quarterly, 2025-03-31) — Minority Interests: -625000.00
KGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12783000.00
KGS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2586379000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income: 30411000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29995000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31036000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30411000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30411000.00
KGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31036000.00
KGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31036000.00
KGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -47224000.00
KGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 618000.00
KGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 618000.00
KGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47224000.00
KGS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -341000.00
KGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3459698000.00
KGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68177000.00
KGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 767575000.00
KGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 108666000.00
KGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108666000.00
KGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 168524000.00
KGS income_statement (quarterly, 2025-03-31) — Normalized Income: 37289551.40
KGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 114328000.00
KGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11637000.00
KGS income_statement (quarterly, 2025-03-31) — Operating Income: 98397000.00
KGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 288956000.00