speb/financial-data huggingface dataset:
KGEI income_statement (annual, 2023-12-31) — Other Income Expense: 425000.00
KGEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2574000.00
KGEI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
KGEI income_statement (annual, 2023-12-31) — Other Operating Expenses: 80000.00
KGEI balance_sheet (annual, 2023-12-31) — Other Properties: 2628000.00
KGEI balance_sheet (annual, 2023-12-31) — Payables: 17648000.00
KGEI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17648000.00
KGEI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 838000.00
KGEI income_statement (annual, 2023-12-31) — Pretax Income: 22639000.00
KGEI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000.00
KGEI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53173000.00
KGEI balance_sheet (annual, 2023-12-31) — Receivables: 5492000.00
KGEI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34697000.00
KGEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15009000.00
KGEI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
KGEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KGEI balance_sheet (annual, 2023-12-31) — Retained Earnings: -149997000.00
KGEI income_statement (annual, 2023-12-31) — Salaries And Wages: 790000.00
KGEI income_statement (annual, 2023-12-31) — Selling General And Administration: 5033000.00
KGEI balance_sheet (annual, 2023-12-31) — Share Issued: 35625587.00
KGEI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 790000.00
KGEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170414000.00
KGEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170414000.00
KGEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62761.47
KGEI income_statement (annual, 2023-12-31) — Tax Provision: 3359000.00
KGEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KGEI cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
KGEI balance_sheet (annual, 2023-12-31) — Total Assets: 224357000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 200026000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Debt: 30842000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170414000.00
KGEI income_statement (annual, 2023-12-31) — Total Expenses: 39810000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53943000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 217429000.00
KGEI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35099000.00
KGEI income_statement (annual, 2023-12-31) — Total Unusual Items: 423000.00
KGEI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 423000.00
KGEI balance_sheet (annual, 2023-12-31) — Working Capital: -11916000.00
KGEI cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 1000.00
KGEI cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
KGEI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7000.00
KGEI income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 46000.00
KGEI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -9798000.00
KGEI cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
KGEI income_statement (annual, 2024-12-31) — +Operating Expense: 6801000.00
KGEI income_statement (annual, 2024-12-31) — +Total Revenue: 74592000.00
KGEI balance_sheet (annual, 2024-12-31) — Accounts Payable: 15090000.00
KGEI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9733000.00
KGEI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87840000.00
KGEI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25380000.00
KGEI income_statement (annual, 2024-12-31) — Basic Average Shares: 35519608.00
KGEI income_statement (annual, 2024-12-31) — Basic EPS: 0.51
KGEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 598000.00
KGEI cash_flow (annual, 2024-12-31) — Capital Expenditure: -31251000.00
KGEI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 753000.00
KGEI balance_sheet (annual, 2024-12-31) — Capital Stock: 295309000.00
KGEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4314000.00
KGEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4314000.00
KGEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1040000.00
KGEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36208000.00
KGEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38889000.00
KGEI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1952000.00
KGEI cash_flow (annual, 2024-12-31) — Changes In Cash: 3721000.00
KGEI balance_sheet (annual, 2024-12-31) — Common Stock: 295309000.00
KGEI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 188807000.00
KGEI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1154000.00
KGEI income_statement (annual, 2024-12-31) — Cost Of Revenue: 40193000.00
KGEI balance_sheet (annual, 2024-12-31) — Current Assets: 15019000.00
KGEI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 586000.00
KGEI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 586000.00
KGEI balance_sheet (annual, 2024-12-31) — Current Liabilities: 15676000.00
KGEI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5864000.00
KGEI cash_flow (annual, 2024-12-31) — Deferred Tax: 5864000.00
KGEI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15892000.00
KGEI income_statement (annual, 2024-12-31) — Diluted Average Shares: 35519608.00
KGEI income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
KGEI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18115000.00
KGEI income_statement (annual, 2024-12-31) — EBIT: 27443000.00
KGEI income_statement (annual, 2024-12-31) — EBITDA: 43335000.00
KGEI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
KGEI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
KGEI cash_flow (annual, 2024-12-31) — End Cash Position: 4314000.00
KGEI balance_sheet (annual, 2024-12-31) — Financial Assets: 30000.00
KGEI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30000.00
KGEI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1040000.00
KGEI cash_flow (annual, 2024-12-31) — Free Cash Flow: 7638000.00
KGEI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -336000.00
KGEI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -284000.00
KGEI income_statement (annual, 2024-12-31) — General And Administrative Expense: 6711000.00
KGEI balance_sheet (annual, 2024-12-31) — Gross PPE: 321550000.00
KGEI income_statement (annual, 2024-12-31) — Gross Profit: 34399000.00
KGEI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 254000.00
KGEI income_statement (annual, 2024-12-31) — Interest Expense: 3464000.00
KGEI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3464000.00
KGEI income_statement (annual, 2024-12-31) — Interest Income: 2000.00
KGEI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
KGEI cash_flow (annual, 2024-12-31) — Interest Paid Cff: -82000.00
KGEI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2990000.00
KGEI balance_sheet (annual, 2024-12-31) — Invested Capital: 222047000.00
KGEI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36208000.00
KGEI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16500000.00
KGEI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167000.00
KGEI balance_sheet (annual, 2024-12-31) — Long Term Debt: 33240000.00
KGEI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33407000.00
KGEI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16500000.00
KGEI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14203000.00
KGEI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2168000.00
KGEI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1154000.00
KGEI balance_sheet (annual, 2024-12-31) — Net Debt: 28926000.00
KGEI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
KGEI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
KGEI income_statement (annual, 2024-12-31) — Net Income: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18115000.00
KGEI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18115000.00
KGEI income_statement (annual, 2024-12-31) — Net Interest Income: -3462000.00
KGEI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2297000.00
KGEI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2297000.00
KGEI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3462000.00
KGEI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67000.00
KGEI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4957000.00
KGEI balance_sheet (annual, 2024-12-31) — Net PPE: 233710000.00
KGEI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31251000.00
KGEI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188807000.00
KGEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8701000.00
KGEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8701000.00
KGEI income_statement (annual, 2024-12-31) — Normalized EBITDA: 43619000.00
KGEI income_statement (annual, 2024-12-31) — Normalized Income: 18329548.56
KGEI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38889000.00
KGEI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -334000.00
KGEI income_statement (annual, 2024-12-31) — Operating Income: 27598000.00
KGEI income_statement (annual, 2024-12-31) — Operating Revenue: 74592000.00
KGEI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35460309.00
KGEI income_statement (annual, 2024-12-31) — Other Gand A: 5636000.00
KGEI income_statement (annual, 2024-12-31) — Other Income Expense: -157000.00
KGEI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3749000.00
KGEI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127000.00
KGEI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 67000.00
KGEI income_statement (annual, 2024-12-31) — Other Operating Expenses: 90000.00
KGEI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -45000.00
KGEI balance_sheet (annual, 2024-12-31) — Other Properties: 2195000.00
KGEI balance_sheet (annual, 2024-12-31) — Payables: 15090000.00
KGEI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15090000.00
KGEI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 718000.00
KGEI income_statement (annual, 2024-12-31) — Pretax Income: 23979000.00
KGEI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 46000.00
KGEI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31251000.00
KGEI cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -9706000.00
KGEI balance_sheet (annual, 2024-12-31) — Receivables: 9733000.00
KGEI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40193000.00
KGEI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15892000.00
KGEI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14203000.00
KGEI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1154000.00
KGEI balance_sheet (annual, 2024-12-31) — Retained Earnings: -131882000.00
KGEI income_statement (annual, 2024-12-31) — Salaries And Wages: 1075000.00
KGEI income_statement (annual, 2024-12-31) — Selling General And Administration: 6711000.00
KGEI balance_sheet (annual, 2024-12-31) — Share Issued: 35460309.00
KGEI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1075000.00
KGEI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 188807000.00
KGEI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188807000.00
KGEI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69451.44
KGEI income_statement (annual, 2024-12-31) — Tax Provision: 5864000.00
KGEI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
KGEI cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -530000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Assets: 248759000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Capitalization: 222047000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Debt: 33993000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 188807000.00
KGEI income_statement (annual, 2024-12-31) — Total Expenses: 46994000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59952000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 233740000.00
KGEI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44276000.00
KGEI income_statement (annual, 2024-12-31) — Total Unusual Items: -284000.00
KGEI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -284000.00
KGEI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KGEI balance_sheet (annual, 2024-12-31) — Working Capital: -657000.00
KGEI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1562000.00
KGEI income_statement (quarterly, 2025-03-31) — +Total Revenue: 21020000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17922000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7739000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91772000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26027000.00
KGEI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35485000.00
KGEI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
KGEI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4314000.00
KGEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9953000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1703000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 295379000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4878000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4878000.00
KGEI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6424000.00
KGEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6019000.00
KGEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13007000.00
KGEI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1174000.00
KGEI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 564000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Common Stock: 295379000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195256000.00
KGEI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -130000.00
KGEI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10938000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Current Assets: 13479000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1210000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1210000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19132000.00
KGEI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1981000.00
KGEI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1981000.00
KGEI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4063000.00
KGEI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36404000.00
KGEI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
KGEI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — EBIT: 8493000.00
KGEI income_statement (quarterly, 2025-03-31) — EBITDA: 12556000.00
KGEI cash_flow (quarterly, 2025-03-31) — End Cash Position: 4878000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 18000.00
KGEI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6424000.00
KGEI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3054000.00
KGEI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 35000.00
KGEI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KGEI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36000.00
KGEI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1562000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 332895000.00
KGEI income_statement (quarterly, 2025-03-31) — Gross Profit: 10082000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 231000.00
KGEI income_statement (quarterly, 2025-03-31) — Interest Expense: 747000.00
KGEI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 747000.00
KGEI income_statement (quarterly, 2025-03-31) — Interest Income: 8000.00
KGEI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000.00
KGEI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26000.00
KGEI cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1032000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 222533000.00
KGEI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6019000.00
KGEI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KGEI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 493000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27277000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27770000.00
KGEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KGEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6353000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2371000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -130000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Net Debt: 22399000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5765000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5765000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Interest Income: -739000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6353000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6353000.00
KGEI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -739000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3934000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Net PPE: 241123000.00
KGEI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9953000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 195256000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10091000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10091000.00
KGEI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12592000.00
KGEI income_statement (quarterly, 2025-03-31) — Normalized Income: 5791793.18
KGEI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13007000.00
KGEI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 35000.00
KGEI income_statement (quarterly, 2025-03-31) — Operating Income: 8520000.00
KGEI income_statement (quarterly, 2025-03-31) — Operating Revenue: 21020000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35484809.00
KGEI income_statement (quarterly, 2025-03-31) — Other Gand A: 1325000.00
KGEI income_statement (quarterly, 2025-03-31) — Other Income Expense: -35000.00
KGEI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 784000.00
KGEI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Other Properties: 3154000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Payables: 17922000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17922000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 631000.00
KGEI income_statement (quarterly, 2025-03-31) — Pretax Income: 7746000.00
KGEI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 85000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Receivables: 7739000.00
KGEI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10938000.00
KGEI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4063000.00
KGEI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6353000.00
KGEI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -130000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126117000.00
KGEI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 237000.00
KGEI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1562000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Share Issued: 35488809.00
KGEI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 237000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195256000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 195256000.00
KGEI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9206.82
KGEI income_statement (quarterly, 2025-03-31) — Tax Provision: 1981000.00
KGEI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
KGEI balance_sheet (quarterly, 2025-03-31) — Total Assets: 254620000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 222533000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Debt: 28980000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 195256000.00
KGEI income_statement (quarterly, 2025-03-31) — Total Expenses: 12500000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59364000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 241141000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40232000.00
KGEI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36000.00
KGEI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33000.00
KGEI balance_sheet (quarterly, 2025-03-31) — Working Capital: -5653000.00
KGEI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1970000.00
KGEI income_statement (quarterly, 2025-06-30) — +Total Revenue: 13790000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20099000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3660000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -94913000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26401000.00
KGEI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35518000.00
KGEI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
KGEI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4878000.00
KGEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16898000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1369000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 295490000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3132000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3132000.00
KGEI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
KGEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1570000.00
KGEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12806000.00
KGEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9487000.00
KGEI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2511000.00
KGEI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1749000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Common Stock: 295490000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198393000.00
KGEI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -527000.00
KGEI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8256000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Current Assets: 8263000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1075000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1075000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21174000.00
KGEI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 936000.00
KGEI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 936000.00
KGEI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3516000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 85000.00
KGEI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36295000.00
KGEI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
KGEI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — EBIT: 4429000.00
KGEI income_statement (quarterly, 2025-06-30) — EBITDA: 7945000.00
KGEI cash_flow (quarterly, 2025-06-30) — End Cash Position: 3132000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
KGEI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1570000.00
KGEI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7411000.00
KGEI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -490000.00
KGEI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 532000.00
KGEI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1897000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 349467000.00
KGEI income_statement (quarterly, 2025-06-30) — Gross Profit: 5534000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 825000.00
KGEI income_statement (quarterly, 2025-06-30) — Interest Expense: 640000.00
KGEI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 640000.00
KGEI income_statement (quarterly, 2025-06-30) — Interest Income: 8000.00
KGEI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000.00
KGEI cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -26000.00
KGEI cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -576000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 228095000.00
KGEI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12806000.00
KGEI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3000000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 294000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29702000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29996000.00
KGEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3000000.00
KGEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -319000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2414000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -527000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Net Debt: 26570000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2853000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2853000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Interest Income: -632000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2681000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2681000.00
KGEI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -632000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4092000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Net PPE: 254554000.00
KGEI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16898000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198393000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10755000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10755000.00
KGEI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7413000.00
KGEI income_statement (quarterly, 2025-06-30) — Normalized Income: 2452420.43
KGEI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9487000.00
KGEI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -485000.00
KGEI income_statement (quarterly, 2025-06-30) — Operating Income: 3564000.00
KGEI income_statement (quarterly, 2025-06-30) — Operating Revenue: 13790000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35555133.00
KGEI income_statement (quarterly, 2025-06-30) — Other Gand A: 1409000.00
KGEI income_statement (quarterly, 2025-06-30) — Other Income Expense: 857000.00
KGEI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 739000.00
KGEI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 325000.00
KGEI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 73000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2790000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Payables: 20099000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20099000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 646000.00
KGEI income_statement (quarterly, 2025-06-30) — Pretax Income: 3789000.00
KGEI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 55000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Receivables: 3660000.00
KGEI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8256000.00
KGEI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3516000.00
KGEI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -319000.00
KGEI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -527000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -123264000.00
KGEI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 488000.00
KGEI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1897000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Share Issued: 35588470.00
KGEI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 488000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198393000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198393000.00
KGEI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 131420.43
KGEI income_statement (quarterly, 2025-06-30) — Tax Provision: 936000.00
KGEI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
KGEI balance_sheet (quarterly, 2025-06-30) — Total Assets: 262817000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 228095000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Debt: 31071000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198393000.00
KGEI income_statement (quarterly, 2025-06-30) — Total Expenses: 10226000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64424000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 254554000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43250000.00
KGEI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 532000.00
KGEI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 532000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33337.00
KGEI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 234000.00
KGEI balance_sheet (quarterly, 2025-06-30) — Working Capital: -12911000.00
KGEI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1986000.00
KGEI income_statement (quarterly, 2025-09-30) — +Total Revenue: 18934000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18878000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9841000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -99110000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26708000.00
KGEI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35472000.00
KGEI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
KGEI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3132000.00
KGEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17369000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1585000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294195000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2953000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2953000.00
KGEI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
KGEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 14517000.00
KGEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21376000.00
KGEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6681000.00
KGEI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3961000.00
KGEI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -178000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Common Stock: 294195000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 201196000.00
KGEI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1102000.00
KGEI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11033000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Current Assets: 14012000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1260000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1260000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20138000.00
KGEI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1228000.00
KGEI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1228000.00
KGEI cash_flow (quarterly, 2025-09-30) — Depreciation: 4555000.00
KGEI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4555000.00
KGEI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4555000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3000.00
KGEI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36206000.00
KGEI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
KGEI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — EBIT: 5716000.00
KGEI income_statement (quarterly, 2025-09-30) — EBITDA: 10271000.00
KGEI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
KGEI cash_flow (quarterly, 2025-09-30) — End Cash Position: 2953000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
KGEI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 14517000.00
KGEI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10688000.00
KGEI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 464000.00
KGEI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -447000.00
KGEI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1922000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 367185000.00
KGEI income_statement (quarterly, 2025-09-30) — Gross Profit: 7901000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 277000.00
KGEI income_statement (quarterly, 2025-09-30) — Interest Expense: 890000.00
KGEI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 890000.00
KGEI income_statement (quarterly, 2025-09-30) — Interest Income: 10000.00
KGEI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000.00
KGEI cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -56000.00
KGEI cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -700000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 246928000.00
KGEI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21376000.00
KGEI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16000000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 325000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45732000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46057000.00
KGEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16000000.00
KGEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -325000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2531000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1102000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Net Debt: 42779000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3598000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3598000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Interest Income: -880000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 15675000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 15675000.00
KGEI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -880000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KGEI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4007000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Net PPE: 268075000.00
KGEI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17369000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201196000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12162000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12162000.00
KGEI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10718000.00
KGEI income_statement (quarterly, 2025-09-30) — Normalized Income: 3931258.60
KGEI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6681000.00
KGEI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 465000.00
KGEI income_statement (quarterly, 2025-09-30) — Operating Income: 5915000.00
KGEI income_statement (quarterly, 2025-09-30) — Operating Revenue: 18934000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35369693.00
KGEI income_statement (quarterly, 2025-09-30) — Other Gand A: 1410000.00
KGEI income_statement (quarterly, 2025-09-30) — Other Income Expense: -209000.00
KGEI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 984000.00
KGEI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 238000.00
KGEI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 64000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Other Properties: 3010000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Payables: 18878000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18878000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 941000.00
KGEI income_statement (quarterly, 2025-09-30) — Pretax Income: 4826000.00
KGEI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KGEI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17369000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Receivables: 9841000.00
KGEI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11033000.00
KGEI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4555000.00
KGEI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -325000.00
KGEI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1102000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119666000.00
KGEI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 512000.00
KGEI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1922000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Share Issued: 35376833.00
KGEI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 512000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201196000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201196000.00
KGEI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -113741.40
KGEI income_statement (quarterly, 2025-09-30) — Tax Provision: 1228000.00
KGEI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
KGEI cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Assets: 282087000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 246928000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Debt: 47317000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 201196000.00
KGEI income_statement (quarterly, 2025-09-30) — Total Expenses: 13019000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80891000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 268075000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60753000.00
KGEI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -447000.00
KGEI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -447000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7140.00
KGEI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41000.00
KGEI balance_sheet (quarterly, 2025-09-30) — Working Capital: -6126000.00
KGEI income_statement (annual, 2025-12-31) — +Operating Expense: 7546000.00
KGEI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1977000.00
KGEI income_statement (annual, 2025-12-31) — +Total Revenue: 72093000.00
KGEI income_statement (quarterly, 2025-12-31) — +Total Revenue: 18349000.00
KGEI balance_sheet (annual, 2025-12-31) — Accounts Payable: 23183000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23183000.00
KGEI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8070000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8070000.00
KGEI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -103652000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -103652000.00
KGEI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26183000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26183000.00
KGEI income_statement (annual, 2025-12-31) — Basic Average Shares: 35175000.00
KGEI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36233333.00
KGEI income_statement (annual, 2025-12-31) — Basic EPS: 0.44
KGEI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
KGEI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4314000.00
KGEI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2953000.00
KGEI cash_flow (annual, 2025-12-31) — Capital Expenditure: -62639000.00
KGEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18419000.00
KGEI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1784000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1784000.00
KGEI balance_sheet (annual, 2025-12-31) — Capital Stock: 294300000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294300000.00
KGEI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2797000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2797000.00
KGEI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2797000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2797000.00
KGEI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12129000.00
KGEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2466000.00
KGEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55181000.00
KGEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14980000.00
KGEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41535000.00
KGEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12360000.00
KGEI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2410000.00
KGEI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2686000.00
KGEI cash_flow (annual, 2025-12-31) — Changes In Cash: -1517000.00
KGEI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -154000.00
KGEI balance_sheet (annual, 2025-12-31) — Common Stock: 294300000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Common Stock: 294300000.00
KGEI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 203876000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 203876000.00
KGEI cash_flow (annual, 2025-12-31) — Common Stock Payments: -1920000.00
KGEI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -161000.00
KGEI income_statement (annual, 2025-12-31) — Cost Of Revenue: 41518000.00