speb/financial-data huggingface dataset:
KLXE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28900000.00
KLXE balance_sheet (annual, 2023-12-31) — Current Liabilities: 164100000.00
KLXE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72800000.00
KLXE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72800000.00
KLXE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72800000.00
KLXE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72800000.00
KLXE income_statement (annual, 2023-12-31) — Diluted Average Shares: 15700000.00
KLXE income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
KLXE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19200000.00
KLXE income_statement (annual, 2023-12-31) — EBIT: 58700000.00
KLXE income_statement (annual, 2023-12-31) — EBITDA: 131500000.00
KLXE cash_flow (annual, 2023-12-31) — End Cash Position: 112500000.00
KLXE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20800000.00
KLXE cash_flow (annual, 2023-12-31) — Free Cash Flow: 58500000.00
KLXE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000000.00
KLXE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1800000.00
KLXE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 132500000.00
KLXE balance_sheet (annual, 2023-12-31) — Gross PPE: 625100000.00
KLXE income_statement (annual, 2023-12-31) — Gross Profit: 143100000.00
KLXE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 600000.00
KLXE income_statement (annual, 2023-12-31) — Interest Expense: 36500000.00
KLXE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36500000.00
KLXE income_statement (annual, 2023-12-31) — Interest Income: 1800000.00
KLXE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1800000.00
KLXE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 35000000.00
KLXE balance_sheet (annual, 2023-12-31) — Interest Payable: 4600000.00
KLXE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4500000.00
KLXE balance_sheet (annual, 2023-12-31) — Inventory: 33500000.00
KLXE balance_sheet (annual, 2023-12-31) — Invested Capital: 323100000.00
KLXE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39700000.00
KLXE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KLXE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52200000.00
KLXE balance_sheet (annual, 2023-12-31) — Long Term Debt: 284300000.00
KLXE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336500000.00
KLXE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KLXE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14600000.00
KLXE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 474600000.00
KLXE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1100000.00
KLXE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -400000.00
KLXE balance_sheet (annual, 2023-12-31) — Net Debt: 171800000.00
KLXE income_statement (annual, 2023-12-31) — Net Income: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19200000.00
KLXE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19200000.00
KLXE income_statement (annual, 2023-12-31) — Net Interest Income: -34700000.00
KLXE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14600000.00
KLXE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14600000.00
KLXE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34700000.00
KLXE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5800000.00
KLXE balance_sheet (annual, 2023-12-31) — Net PPE: 242900000.00
KLXE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40800000.00
KLXE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37000000.00
KLXE income_statement (annual, 2023-12-31) — Normalized EBITDA: 129600000.00
KLXE income_statement (annual, 2023-12-31) — Normalized Income: 17556756.76
KLXE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115600000.00
KLXE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10000000.00
KLXE income_statement (annual, 2023-12-31) — Operating Income: 55000000.00
KLXE income_statement (annual, 2023-12-31) — Operating Revenue: 888400000.00
KLXE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16500000.00
KLXE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17300000.00
KLXE income_statement (annual, 2023-12-31) — Other Income Expense: 1900000.00
KLXE balance_sheet (annual, 2023-12-31) — Other Inventories: 3700000.00
KLXE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1300000.00
KLXE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4800000.00
KLXE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 400000.00
KLXE balance_sheet (annual, 2023-12-31) — Other Properties: 106500000.00
KLXE balance_sheet (annual, 2023-12-31) — Payables: 97600000.00
KLXE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109300000.00
KLXE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25900000.00
KLXE income_statement (annual, 2023-12-31) — Pretax Income: 22200000.00
KLXE balance_sheet (annual, 2023-12-31) — Properties: 36000000.00
KLXE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 500000.00
KLXE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57100000.00
KLXE balance_sheet (annual, 2023-12-31) — Raw Materials: 34300000.00
KLXE balance_sheet (annual, 2023-12-31) — Receivables: 127000000.00
KLXE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 745300000.00
KLXE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72800000.00
KLXE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14600000.00
KLXE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400000.00
KLXE income_statement (annual, 2023-12-31) — Research And Development: 1400000.00
KLXE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1900000.00
KLXE balance_sheet (annual, 2023-12-31) — Retained Earnings: -509400000.00
KLXE cash_flow (annual, 2023-12-31) — Sale Of Business: 1100000.00
KLXE cash_flow (annual, 2023-12-31) — Sale Of PPE: 16300000.00
KLXE income_statement (annual, 2023-12-31) — Selling General And Administration: 86700000.00
KLXE balance_sheet (annual, 2023-12-31) — Share Issued: 16900000.00
KLXE income_statement (annual, 2023-12-31) — Special Income Charges: 1900000.00
KLXE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3000000.00
KLXE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 38800000.00
KLXE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37000000.00
KLXE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 256756.76
KLXE income_statement (annual, 2023-12-31) — Tax Provision: 3000000.00
KLXE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
KLXE balance_sheet (annual, 2023-12-31) — Total Assets: 539800000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Capitalization: 323100000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Debt: 365400000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38800000.00
KLXE income_statement (annual, 2023-12-31) — Total Expenses: 833400000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 501000000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 249500000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 336900000.00
KLXE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56900000.00
KLXE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9700000.00
KLXE income_statement (annual, 2023-12-31) — Total Unusual Items: 1900000.00
KLXE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1900000.00
KLXE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 400000.00
KLXE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5300000.00
KLXE balance_sheet (annual, 2023-12-31) — Working Capital: 126200000.00
KLXE income_statement (annual, 2023-12-31) — Write Off: 0.00
KLXE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KLXE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -400000.00
KLXE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 23900000.00
KLXE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 23900000.00
KLXE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KLXE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 300000.00
KLXE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KLXE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -400000.00
KLXE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -400000.00
KLXE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KLXE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KLXE income_statement (annual, 2024-12-31) — +Operating Expense: 81000000.00
KLXE income_statement (annual, 2024-12-31) — +Total Revenue: 709300000.00
KLXE balance_sheet (annual, 2024-12-31) — Accounts Payable: 74400000.00
KLXE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96900000.00
KLXE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -461100000.00
KLXE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 557500000.00
KLXE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
KLXE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 100000.00
KLXE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KLXE income_statement (annual, 2024-12-31) — Basic Average Shares: 16000000.00
KLXE income_statement (annual, 2024-12-31) — Basic EPS: -0.58
KLXE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112500000.00
KLXE cash_flow (annual, 2024-12-31) — Capital Expenditure: -65100000.00
KLXE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59800000.00
KLXE balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
KLXE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91600000.00
KLXE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91600000.00
KLXE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24000000.00
KLXE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51100000.00
KLXE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54200000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Account Payable: -16600000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Inventory: 1400000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11100000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Payable: -16600000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16600000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14000000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Receivables: 30600000.00
KLXE cash_flow (annual, 2024-12-31) — Change In Working Capital: 18300000.00
KLXE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 30600000.00
KLXE cash_flow (annual, 2024-12-31) — Changes In Cash: -20900000.00
KLXE balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
KLXE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10500000.00
KLXE cash_flow (annual, 2024-12-31) — Common Stock Payments: -400000.00
KLXE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 200000.00
KLXE balance_sheet (annual, 2024-12-31) — Construction In Progress: 5600000.00
KLXE income_statement (annual, 2024-12-31) — Cost Of Revenue: 643700000.00
KLXE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12600000.00
KLXE balance_sheet (annual, 2024-12-31) — Current Assets: 233000000.00
KLXE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19900000.00
KLXE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
KLXE balance_sheet (annual, 2024-12-31) — Current Liabilities: 140100000.00
KLXE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 94000000.00
KLXE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 94000000.00
KLXE income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25100000.00
KLXE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94000000.00
KLXE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 94000000.00
KLXE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25100000.00
KLXE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16000000.00
KLXE income_statement (annual, 2024-12-31) — Diluted EPS: -0.58
KLXE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53000000.00
KLXE income_statement (annual, 2024-12-31) — EBIT: -13000000.00
KLXE income_statement (annual, 2024-12-31) — EBITDA: 81000000.00
KLXE cash_flow (annual, 2024-12-31) — End Cash Position: 91600000.00
KLXE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24000000.00
KLXE cash_flow (annual, 2024-12-31) — Free Cash Flow: -10900000.00
KLXE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11900000.00
KLXE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1500000.00
KLXE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 101100000.00
KLXE balance_sheet (annual, 2024-12-31) — Gross PPE: 677800000.00
KLXE income_statement (annual, 2024-12-31) — Gross Profit: 65600000.00
KLXE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3300000.00
KLXE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2200000.00
KLXE income_statement (annual, 2024-12-31) — Interest Expense: 39400000.00
KLXE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39400000.00
KLXE income_statement (annual, 2024-12-31) — Interest Income: 2500000.00
KLXE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2500000.00
KLXE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37100000.00
KLXE balance_sheet (annual, 2024-12-31) — Interest Payable: 4500000.00
KLXE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3200000.00
KLXE balance_sheet (annual, 2024-12-31) — Inventory: 31000000.00
KLXE balance_sheet (annual, 2024-12-31) — Invested Capital: 274600000.00
KLXE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51100000.00
KLXE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5400000.00
KLXE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39900000.00
KLXE balance_sheet (annual, 2024-12-31) — Long Term Debt: 285100000.00
KLXE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 325000000.00
KLXE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5400000.00
KLXE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21600000.00
KLXE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 532400000.00
KLXE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLXE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLXE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -400000.00
KLXE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 200000.00
KLXE balance_sheet (annual, 2024-12-31) — Net Debt: 193500000.00
KLXE income_statement (annual, 2024-12-31) — Net Income: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53000000.00
KLXE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53000000.00
KLXE income_statement (annual, 2024-12-31) — Net Interest Income: -36900000.00
KLXE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16200000.00
KLXE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16200000.00
KLXE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36900000.00
KLXE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7800000.00
KLXE balance_sheet (annual, 2024-12-31) — Net PPE: 216700000.00
KLXE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51100000.00
KLXE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12000000.00
KLXE income_statement (annual, 2024-12-31) — Normalized EBITDA: 81100000.00
KLXE income_statement (annual, 2024-12-31) — Normalized Income: -52921000.00
KLXE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54200000.00
KLXE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11900000.00
KLXE income_statement (annual, 2024-12-31) — Operating Income: -15400000.00
KLXE income_statement (annual, 2024-12-31) — Operating Revenue: 709300000.00
KLXE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17000000.00
KLXE balance_sheet (annual, 2024-12-31) — Other Current Assets: 13500000.00
KLXE income_statement (annual, 2024-12-31) — Other Income Expense: -100000.00
KLXE income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
KLXE balance_sheet (annual, 2024-12-31) — Other Inventories: 1800000.00
KLXE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000000.00
KLXE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5100000.00
KLXE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1700000.00
KLXE balance_sheet (annual, 2024-12-31) — Other Properties: 103500000.00
KLXE balance_sheet (annual, 2024-12-31) — Payables: 79700000.00
KLXE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92300000.00
KLXE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
KLXE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
KLXE income_statement (annual, 2024-12-31) — Pretax Income: -52400000.00
KLXE balance_sheet (annual, 2024-12-31) — Properties: 36300000.00
KLXE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 900000.00
KLXE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65100000.00
KLXE balance_sheet (annual, 2024-12-31) — Raw Materials: 32400000.00
KLXE balance_sheet (annual, 2024-12-31) — Receivables: 96900000.00
KLXE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 643700000.00
KLXE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94000000.00
KLXE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21600000.00
KLXE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -400000.00
KLXE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 200000.00
KLXE income_statement (annual, 2024-12-31) — Research And Development: 1400000.00
KLXE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KLXE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KLXE balance_sheet (annual, 2024-12-31) — Retained Earnings: -562400000.00
KLXE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KLXE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KLXE cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
KLXE income_statement (annual, 2024-12-31) — Selling General And Administration: 79600000.00
KLXE balance_sheet (annual, 2024-12-31) — Share Issued: 17500000.00
KLXE income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
KLXE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3900000.00
KLXE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10500000.00
KLXE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12000000.00
KLXE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21000.00
KLXE income_statement (annual, 2024-12-31) — Tax Provision: 600000.00
KLXE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (annual, 2024-12-31) — Total Assets: 456300000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Capitalization: 274600000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Debt: 344900000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -10500000.00
KLXE income_statement (annual, 2024-12-31) — Total Expenses: 724700000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 466800000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 223300000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 326700000.00
KLXE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15500000.00
KLXE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5300000.00
KLXE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5300000.00
KLXE income_statement (annual, 2024-12-31) — Total Unusual Items: -100000.00
KLXE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
KLXE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 500000.00
KLXE balance_sheet (annual, 2024-12-31) — Treasury Stock: 5800000.00
KLXE balance_sheet (annual, 2024-12-31) — Working Capital: 92900000.00
KLXE income_statement (annual, 2024-12-31) — Write Off: 100000.00
KLXE income_statement (quarterly, 2025-03-31) — +Operating Expense: 22000000.00
KLXE income_statement (quarterly, 2025-03-31) — +Total Revenue: 154000000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -480400000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 569700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5600000.00
KLXE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17200000.00
KLXE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.62
KLXE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 91600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21100000.00
KLXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1400000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Payable: -14500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3400000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5800000.00
KLXE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34800000.00
KLXE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5800000.00
KLXE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68900000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -26600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5900000.00
KLXE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 148500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Assets: 167900000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Debt: 4300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111300000.00
KLXE cash_flow (quarterly, 2025-03-31) — Depreciation: 19000000.00
KLXE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24700000.00
KLXE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24700000.00
KLXE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24700000.00
KLXE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24700000.00
KLXE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17200000.00
KLXE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.62
KLXE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — EBIT: -17400000.00
KLXE income_statement (quarterly, 2025-03-31) — EBITDA: 7300000.00
KLXE cash_flow (quarterly, 2025-03-31) — End Cash Position: 22700000.00
KLXE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21100000.00
KLXE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 106900000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 684100000.00
KLXE income_statement (quarterly, 2025-03-31) — Gross Profit: 5500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 100000.00
KLXE income_statement (quarterly, 2025-03-31) — Interest Expense: 10300000.00
KLXE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10300000.00
KLXE income_statement (quarterly, 2025-03-31) — Interest Income: 300000.00
KLXE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 300000.00
KLXE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12100000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1900000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Inventory: 31800000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234400000.00
KLXE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 280200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36400000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 256700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 293100000.00
KLXE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 280200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -291700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 539200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Net Debt: 246400000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27900000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10000000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11500000.00
KLXE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Net PPE: 203700000.00
KLXE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8500000.00
KLXE income_statement (quarterly, 2025-03-31) — Normalized Income: -26952000.00
KLXE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37600000.00
KLXE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1500000.00
KLXE income_statement (quarterly, 2025-03-31) — Operating Income: -16500000.00
KLXE income_statement (quarterly, 2025-03-31) — Operating Revenue: 154000000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4300000.00
KLXE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Other Properties: 102600000.00
KLXE income_statement (quarterly, 2025-03-31) — Other Special Charges: 1200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Payables: 58200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87700000.00
KLXE income_statement (quarterly, 2025-03-31) — Pretax Income: -27700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Properties: 36400000.00
KLXE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 500000.00
KLXE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15000000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33300000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Receivables: 102700000.00
KLXE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148500000.00
KLXE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24700000.00
KLXE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -291700000.00
KLXE income_statement (quarterly, 2025-03-31) — Research And Development: 400000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8100000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -590300000.00
KLXE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4800000.00
KLXE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Share Issued: 18100000.00
KLXE income_statement (quarterly, 2025-03-31) — Special Income Charges: -1200000.00
KLXE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 800000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -26600000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -27900000.00
KLXE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -252000.00
KLXE income_statement (quarterly, 2025-03-31) — Tax Provision: 200000.00
KLXE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (quarterly, 2025-03-31) — Total Assets: 379100000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 230100000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Debt: 316700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -26600000.00
KLXE income_statement (quarterly, 2025-03-31) — Total Expenses: 170500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 405700000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 211200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 294400000.00
KLXE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16500000.00
KLXE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1200000.00
KLXE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 500000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6200000.00
KLXE balance_sheet (quarterly, 2025-03-31) — Working Capital: 56600000.00
KLXE income_statement (quarterly, 2025-06-30) — +Operating Expense: 18400000.00
KLXE income_statement (quarterly, 2025-06-30) — +Total Revenue: 159000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -496400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 569000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4400000.00
KLXE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19200000.00
KLXE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.04
KLXE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13400000.00
KLXE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -600000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3200000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Payable: 10700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2600000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7000000.00
KLXE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -47200000.00
KLXE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5600000.00
KLXE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 149300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Assets: 172700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4500000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23700000.00
KLXE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23700000.00
KLXE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23700000.00
KLXE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19200000.00
KLXE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.04
KLXE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — EBIT: -8700000.00
KLXE income_statement (quarterly, 2025-06-30) — EBITDA: 15000000.00
KLXE cash_flow (quarterly, 2025-06-30) — End Cash Position: 17300000.00
KLXE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13400000.00
KLXE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6400000.00
KLXE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 685600000.00
KLXE income_statement (quarterly, 2025-06-30) — Gross Profit: 9700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 900000.00
KLXE income_statement (quarterly, 2025-06-30) — Interest Expense: 11000000.00
KLXE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11000000.00
KLXE income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
KLXE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
KLXE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2800000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3600000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Inventory: 32000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 211500000.00
KLXE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 254200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 276500000.00
KLXE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24600000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 550700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Net Debt: 242000000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19900000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11000000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11900000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11900000.00
KLXE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11000000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Net PPE: 189200000.00
KLXE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -48500000.00
KLXE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15000000.00
KLXE income_statement (quarterly, 2025-06-30) — Normalized Income: -19900000.00
KLXE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19100000.00
KLXE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1100000.00
KLXE income_statement (quarterly, 2025-06-30) — Operating Income: -8700000.00
KLXE income_statement (quarterly, 2025-06-30) — Operating Revenue: 159000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17800000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4500000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1900000.00
KLXE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6300000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1100000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Other Properties: 93500000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Payables: 69700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 109900000.00
KLXE income_statement (quarterly, 2025-06-30) — Pretax Income: -19700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Properties: 35800000.00
KLXE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 500000.00
KLXE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Receivables: 106000000.00
KLXE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149300000.00
KLXE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23700000.00
KLXE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24600000.00
KLXE income_statement (quarterly, 2025-06-30) — Research And Development: 400000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 600000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -610200000.00
KLXE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1600000.00
KLXE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Share Issued: 18300000.00
KLXE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KLXE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 600000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -47200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -48500000.00
KLXE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KLXE income_statement (quarterly, 2025-06-30) — Tax Provision: 200000.00
KLXE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (quarterly, 2025-06-30) — Total Assets: 369500000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207000000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Debt: 305700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -47200000.00
KLXE income_statement (quarterly, 2025-06-30) — Total Expenses: 167700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 416700000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 196800000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 277600000.00
KLXE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8700000.00
KLXE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KLXE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KLXE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 500000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6200000.00
KLXE balance_sheet (quarterly, 2025-06-30) — Working Capital: 33600000.00
KLXE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
KLXE income_statement (quarterly, 2025-09-30) — +Operating Expense: 16000000.00
KLXE income_statement (quarterly, 2025-09-30) — +Total Revenue: 166700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110600000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -510000000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 569300000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
KLXE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KLXE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19200000.00
KLXE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.74
KLXE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8300000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15600000.00
KLXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7800000.00
KLXE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13500000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3700000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Payable: 3700000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3700000.00