speb/financial-data huggingface dataset:
KELYB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -128800000.00
KELYB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -254100000.00
KELYB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -128800000.00
KELYB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -254100000.00
KELYB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -128800000.00
KELYB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -254100000.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -128800000.00
KELYB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -254100000.00
KELYB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -128800000.00
KELYB income_statement (annual, 2025-12-31) — Net Interest Income: -8700000.00
KELYB income_statement (quarterly, 2025-12-31) — Net Interest Income: -1500000.00
KELYB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137500000.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16500000.00
KELYB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -137500000.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16500000.00
KELYB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8700000.00
KELYB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000.00
KELYB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2600000.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
KELYB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2600000.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2100000.00
KELYB balance_sheet (annual, 2025-12-31) — Net PPE: 63400000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Net PPE: 63400000.00
KELYB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KELYB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KELYB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 529700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 529700000.00
KELYB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 163200000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 163200000.00
KELYB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 163200000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 163200000.00
KELYB balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263700000.00
KELYB income_statement (annual, 2025-12-31) — Normalized EBITDA: 83800000.00
KELYB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12300000.00
KELYB income_statement (annual, 2025-12-31) — Normalized Income: -177549000.00
KELYB income_statement (quarterly, 2025-12-31) — Normalized Income: -129432000.00
KELYB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 122600000.00
KELYB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28600000.00
KELYB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5100000.00
KELYB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -800000.00
KELYB income_statement (annual, 2025-12-31) — Operating Income: 27100000.00
KELYB income_statement (quarterly, 2025-12-31) — Operating Income: -1500000.00
KELYB income_statement (annual, 2025-12-31) — Operating Revenue: 4250900000.00
KELYB income_statement (quarterly, 2025-12-31) — Operating Revenue: 1049200000.00
KELYB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34195941.00
KELYB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34195941.00
KELYB balance_sheet (annual, 2025-12-31) — Other Current Assets: 46600000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46600000.00
KELYB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 300000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300000.00
KELYB income_statement (annual, 2025-12-31) — Other Income Expense: -97200000.00
KELYB income_statement (quarterly, 2025-12-31) — Other Income Expense: 400000.00
KELYB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 244700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 244700000.00
KELYB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300000.00
KELYB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
KELYB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19200000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19200000.00
KELYB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7600000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7600000.00
KELYB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
KELYB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
KELYB balance_sheet (annual, 2025-12-31) — Other Properties: 42900000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Other Properties: 42900000.00
KELYB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYB balance_sheet (annual, 2025-12-31) — Payables: 647700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Payables: 647700000.00
KELYB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 788600000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 788600000.00
KELYB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20900000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20900000.00
KELYB income_statement (annual, 2025-12-31) — Pretax Income: -78800000.00
KELYB income_statement (quarterly, 2025-12-31) — Pretax Income: -2600000.00
KELYB balance_sheet (annual, 2025-12-31) — Properties: 0.00
KELYB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KELYB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3300000.00
KELYB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -800000.00
KELYB cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KELYB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KELYB balance_sheet (annual, 2025-12-31) — Receivables: 1188700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Receivables: 1188700000.00
KELYB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3397900000.00
KELYB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 852200000.00
KELYB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53300000.00
KELYB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13200000.00
KELYB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1735500000.00
KELYB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -436300000.00
KELYB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
KELYB balance_sheet (annual, 2025-12-31) — Retained Earnings: 965100000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965100000.00
KELYB cash_flow (annual, 2025-12-31) — Sale Of Business: 28200000.00
KELYB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KELYB income_statement (annual, 2025-12-31) — Selling General And Administration: 825900000.00
KELYB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 198500000.00
KELYB balance_sheet (annual, 2025-12-31) — Share Issued: 38495941.00
KELYB balance_sheet (quarterly, 2025-12-31) — Share Issued: 38495941.00
KELYB income_statement (annual, 2025-12-31) — Special Income Charges: -96900000.00
KELYB income_statement (quarterly, 2025-12-31) — Special Income Charges: 800000.00
KELYB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12300000.00
KELYB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
KELYB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 976500000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 976500000.00
KELYB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 529700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 529700000.00
KELYB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20349000.00
KELYB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 168000.00
KELYB income_statement (annual, 2025-12-31) — Tax Provision: 175300000.00
KELYB income_statement (quarterly, 2025-12-31) — Tax Provision: 126200000.00
KELYB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KELYB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KELYB balance_sheet (annual, 2025-12-31) — Total Assets: 2250600000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2250600000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1078400000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1078400000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Debt: 159100000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Debt: 159100000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 976500000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 976500000.00
KELYB income_statement (annual, 2025-12-31) — Total Expenses: 4223800000.00
KELYB income_statement (quarterly, 2025-12-31) — Total Expenses: 1050700000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1274100000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1274100000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 982300000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 982300000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452300000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452300000.00
KELYB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69800000.00
KELYB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -700000.00
KELYB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16300000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16300000.00
KELYB income_statement (annual, 2025-12-31) — Total Unusual Items: -96900000.00
KELYB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 800000.00
KELYB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96900000.00
KELYB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 800000.00
KELYB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4300000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4300000.00
KELYB balance_sheet (annual, 2025-12-31) — Treasury Stock: 63700000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63700000.00
KELYB balance_sheet (annual, 2025-12-31) — Working Capital: 446500000.00
KELYB balance_sheet (quarterly, 2025-12-31) — Working Capital: 446500000.00
KELYB income_statement (quarterly, 2026-03-31) — +Operating Expense: 199300000.00
KELYB income_statement (quarterly, 2026-03-31) — +Total Revenue: 1040700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 621600000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1216000000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10800000.00
KELYB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2200000.00
KELYB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34400000.00
KELYB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
KELYB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37700000.00
KELYB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1100000.00
KELYB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25600000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25600000.00
KELYB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2700000.00
KELYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24200000.00
KELYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1200000.00
KELYB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25400000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7300000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6000000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Payable: -7300000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7300000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26300000.00
KELYB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44100000.00
KELYB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26300000.00
KELYB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Common Stock: 38500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 968500000.00
KELYB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 844300000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 147200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1298800000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 818600000.00
KELYB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000000.00
KELYB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 283000000.00
KELYB cash_flow (quarterly, 2026-03-31) — Depreciation: 12500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12500000.00
KELYB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34400000.00
KELYB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
KELYB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — EBIT: -4700000.00
KELYB income_statement (quarterly, 2026-03-31) — EBITDA: 7800000.00
KELYB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5800000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 288300000.00
KELYB cash_flow (quarterly, 2026-03-31) — End Cash Position: 29500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24200000.00
KELYB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Goodwill: 202100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 420900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1226800000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56400000.00
KELYB income_statement (quarterly, 2026-03-31) — Gross Profit: 196400000.00
KELYB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2200000.00
KELYB income_statement (quarterly, 2026-03-31) — Interest Expense: 2000000.00
KELYB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000000.00
KELYB income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
KELYB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1099000000.00
KELYB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1200000.00
KELYB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 389500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 389500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360900000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KELYB balance_sheet (quarterly, 2026-03-31) — Net Debt: 104900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5900000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5900000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Interest Income: -1600000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 28600000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 28600000.00
KELYB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1600000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1700000.00
KELYB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Net PPE: 56400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 547600000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 158200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253600000.00
KELYB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10000000.00
KELYB income_statement (quarterly, 2026-03-31) — Normalized Income: -3962686.57
KELYB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25400000.00
KELYB income_statement (quarterly, 2026-03-31) — Operating Income: -2900000.00
KELYB income_statement (quarterly, 2026-03-31) — Operating Revenue: 1040700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34596041.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -900000.00
KELYB income_statement (quarterly, 2026-03-31) — Other Income Expense: -2200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218800000.00
KELYB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Other Properties: 56400000.00
KELYB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELYB balance_sheet (quarterly, 2026-03-31) — Payables: 638700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 785900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
KELYB income_statement (quarterly, 2026-03-31) — Pretax Income: -6700000.00
KELYB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Receivables: 1216000000.00
KELYB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 844300000.00
KELYB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -360900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 956500000.00
KELYB cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KELYB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199300000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Share Issued: 38496041.00
KELYB income_statement (quarterly, 2026-03-31) — Special Income Charges: -2200000.00
KELYB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3400000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 968500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 547600000.00
KELYB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -262686.57
KELYB income_statement (quarterly, 2026-03-31) — Tax Provision: -800000.00
KELYB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
KELYB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2255000000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1099000000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Debt: 183900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 968500000.00
KELYB income_statement (quarterly, 2026-03-31) — Total Expenses: 1043600000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1286500000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 956200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 467900000.00
KELYB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5100000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17100000.00
KELYB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2200000.00
KELYB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3900000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56700000.00
KELYB balance_sheet (quarterly, 2026-03-31) — Working Capital: 480200000.00
KEN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10282000.00
KEN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 21117000.00
KEN balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 21117000.00
KEN balance_sheet (annual, 2021-12-31) — Dividends Payable: 188607000.00
KEN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 251687000.00
KEN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KEN balance_sheet (annual, 2021-12-31) — Inventory: 1706000.00
KEN balance_sheet (annual, 2021-12-31) — Land And Improvements: 165311000.00
KEN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 798928000.00
KEN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1452000.00
KEN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -21265000.00
KEN balance_sheet (annual, 2021-12-31) — Other Inventories: 1706000.00
KEN balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
KEN balance_sheet (annual, 2021-12-31) — Other Receivables: 9047000.00
KEN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1452000.00
KEN income_statement (annual, 2021-12-31) — Research And Development: 1566000.00
KEN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 752000.00
KEN cash_flow (annual, 2021-12-31) — Sale Of PPE: 4823000.00
KEN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 34000.00
KEN income_statement (annual, 2022-12-31) — +Operating Expense: 97018000.00
KEN income_statement (annual, 2022-12-31) — +Total Revenue: 573957000.00
KEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 95036000.00
KEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73900000.00
KEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235916000.00
KEN income_statement (annual, 2022-12-31) — Basic Average Shares: 53965517.00
KEN income_statement (annual, 2022-12-31) — Basic EPS: 5.80
KEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 474544000.00
KEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -281286000.00
KEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37631000.00
KEN balance_sheet (annual, 2022-12-31) — Capital Stock: 50134000.00
KEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 535171000.00
KEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 915613000.00
KEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -740922000.00
KEN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 173591000.00
KEN balance_sheet (annual, 2022-12-31) — Cash Financial: 361580000.00
KEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -493676000.00
KEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -203438000.00
KEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 771381000.00
KEN cash_flow (annual, 2022-12-31) — Change In Payable: -10100000.00
KEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10100000.00
KEN cash_flow (annual, 2022-12-31) — Change In Receivables: -28819000.00
KEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -38919000.00
KEN cash_flow (annual, 2022-12-31) — Changes In Cash: 74267000.00
KEN balance_sheet (annual, 2022-12-31) — Common Stock: 50134000.00
KEN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -740922000.00
KEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1598485000.00
KEN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 552588000.00
KEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 474114000.00
KEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15305000.00
KEN balance_sheet (annual, 2022-12-31) — Current Assets: 1061715000.00
KEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17474000.00
KEN balance_sheet (annual, 2022-12-31) — Current Debt: 39262000.00
KEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56736000.00
KEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1285000.00
KEN balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1285000.00
KEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 192978000.00
KEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 37980000.00
KEN cash_flow (annual, 2022-12-31) — Deferred Tax: 37980000.00
KEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62876000.00
KEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3259000.00
KEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62876000.00
KEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3259000.00
KEN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10000.00
KEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 53965517.00
KEN income_statement (annual, 2022-12-31) — Diluted EPS: 5.80
KEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 312652000.00
KEN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 727309000.00
KEN balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
KEN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4444000.00
KEN income_statement (annual, 2022-12-31) — EBIT: 129805000.00
KEN income_statement (annual, 2022-12-31) — EBITDA: 192681000.00
KEN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 85149000.00
KEN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -85149000.00
KEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13640000.00
KEN cash_flow (annual, 2022-12-31) — End Cash Position: 535171000.00
KEN balance_sheet (annual, 2022-12-31) — Financial Assets: 16077000.00
KEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -493676000.00
KEN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1206000.00
KEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 490095000.00
KEN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 727650000.00
KEN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -305376000.00
KEN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KEN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
KEN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 32242000.00
KEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 43759000.00
KEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 92096000.00
KEN balance_sheet (annual, 2022-12-31) — Goodwill: 117158000.00
KEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 220795000.00
KEN balance_sheet (annual, 2022-12-31) — Gross PPE: 1585121000.00
KEN income_statement (annual, 2022-12-31) — Gross Profit: 99843000.00
KEN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2918000.00
KEN income_statement (annual, 2022-12-31) — Interest Expense: 47542000.00
KEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47542000.00
KEN income_statement (annual, 2022-12-31) — Interest Income: 12108000.00
KEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12108000.00
KEN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25428000.00
KEN balance_sheet (annual, 2022-12-31) — Interest Payable: 4472000.00
KEN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6082000.00
KEN balance_sheet (annual, 2022-12-31) — Inventory: 1928000.00
KEN balance_sheet (annual, 2022-12-31) — Invested Capital: 2761556000.00
KEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -203438000.00
KEN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1079417000.00
KEN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1079417000.00
KEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99486000.00
KEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20157000.00
KEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1123809000.00
KEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1143966000.00
KEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99486000.00
KEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55762000.00
KEN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1079417000.00
KEN balance_sheet (annual, 2022-12-31) — Minority Interest: 697433000.00
KEN income_statement (annual, 2022-12-31) — Minority Interests: -37007000.00
KEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 460617000.00
KEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KEN balance_sheet (annual, 2022-12-31) — Net Debt: 627900000.00
KEN income_statement (annual, 2022-12-31) — Net Income: 312652000.00
KEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 312652000.00
KEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44283000.00
KEN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 305376000.00
KEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 312652000.00
KEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7276000.00
KEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 349659000.00
KEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 349659000.00
KEN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10453000.00
KEN income_statement (annual, 2022-12-31) — Net Interest Income: -37221000.00
KEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -374115000.00
KEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43724000.00
KEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43724000.00
KEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37221000.00
KEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 228950000.00
KEN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19180000.00
KEN balance_sheet (annual, 2022-12-31) — Net PPE: 1349205000.00
KEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -281286000.00
KEN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1377690000.00
KEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16068000.00
KEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 97800000.00
KEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6382000.00
KEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 97800000.00
KEN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 5100000.00
KEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 161171000.00
KEN income_statement (annual, 2022-12-31) — Normalized Income: -16986700.00
KEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 771381000.00
KEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -390525000.00
KEN income_statement (annual, 2022-12-31) — Operating Income: 2825000.00
KEN income_statement (annual, 2022-12-31) — Operating Revenue: 562445000.00
KEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53887154.00
KEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 7598000.00
KEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 39262000.00
KEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 889000.00
KEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 42553000.00
KEN income_statement (annual, 2022-12-31) — Other Gand A: 45436000.00
KEN income_statement (annual, 2022-12-31) — Other Income Expense: 116659000.00
KEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 103637000.00
KEN balance_sheet (annual, 2022-12-31) — Other Inventories: 1928000.00
KEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5711000.00
KEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23683000.00
KEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41388000.00
KEN income_statement (annual, 2022-12-31) — Other Operating Expenses: -2918000.00
KEN balance_sheet (annual, 2022-12-31) — Other Payable: 8583000.00
KEN balance_sheet (annual, 2022-12-31) — Other Properties: 1002541000.00
KEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 380442000.00
KEN balance_sheet (annual, 2022-12-31) — Payables: 104272000.00
KEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119577000.00
KEN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14491000.00
KEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46698000.00
KEN income_statement (annual, 2022-12-31) — Pretax Income: 82263000.00
KEN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2932000.00
KEN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10453000.00
KEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -697043000.00
KEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281286000.00
KEN balance_sheet (annual, 2022-12-31) — Receivables: 78560000.00
KEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 414497000.00
KEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62876000.00
KEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55762000.00
KEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KEN income_statement (annual, 2022-12-31) — Research And Development: 15186000.00
KEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 10328000.00
KEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1504592000.00
KEN income_statement (annual, 2022-12-31) — Salaries And Wages: 46660000.00
KEN cash_flow (annual, 2022-12-31) — Sale Of Business: 463549000.00
KEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 322928000.00
KEN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KEN income_statement (annual, 2022-12-31) — Selling General And Administration: 92096000.00
KEN balance_sheet (annual, 2022-12-31) — Share Issued: 53887154.00
KEN income_statement (annual, 2022-12-31) — Special Income Charges: -732000.00
KEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18855000.00
KEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1598485000.00
KEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1377690000.00
KEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7247300.00
KEN income_statement (annual, 2022-12-31) — Tax Provision: 37980000.00
KEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
KEN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4660000.00
KEN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1565000.00
KEN balance_sheet (annual, 2022-12-31) — Total Assets: 3772060000.00
KEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2722294000.00
KEN balance_sheet (annual, 2022-12-31) — Total Debt: 1200702000.00
KEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2295918000.00
KEN income_statement (annual, 2022-12-31) — Total Expenses: 571132000.00
KEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1476142000.00
KEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2710345000.00
KEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1283164000.00
KEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2825000.00
KEN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1787000.00
KEN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 653000.00
KEN income_statement (annual, 2022-12-31) — Total Unusual Items: 31510000.00
KEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31510000.00
KEN balance_sheet (annual, 2022-12-31) — Working Capital: 868737000.00
KEN income_statement (annual, 2022-12-31) — Write Off: 732000.00
KEN income_statement (annual, 2023-12-31) — +Operating Expense: 76896000.00
KEN income_statement (annual, 2023-12-31) — +Total Revenue: 691796000.00
KEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 70661000.00
KEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67994000.00
KEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281767000.00
KEN income_statement (annual, 2023-12-31) — Basic Average Shares: 53360000.00
KEN income_statement (annual, 2023-12-31) — Basic EPS: -4.42
KEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 535171000.00
KEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -332117000.00
KEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61506000.00
KEN balance_sheet (annual, 2023-12-31) — Capital Stock: 50134000.00
KEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 696838000.00
KEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 912635000.00
KEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -150362000.00
KEN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 159360000.00
KEN balance_sheet (annual, 2023-12-31) — Cash Financial: 537478000.00
KEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 324579000.00
KEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -432236000.00
KEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 276788000.00
KEN cash_flow (annual, 2023-12-31) — Change In Payable: -9514000.00
KEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9514000.00
KEN cash_flow (annual, 2023-12-31) — Change In Receivables: -2932000.00
KEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -12446000.00
KEN cash_flow (annual, 2023-12-31) — Changes In Cash: 169131000.00
KEN balance_sheet (annual, 2023-12-31) — Common Stock: 50134000.00
KEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -150362000.00
KEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1203309000.00
KEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -28130000.00
KEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 290370000.00
KEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 572337000.00
KEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13240000.00
KEN balance_sheet (annual, 2023-12-31) — Current Assets: 1096041000.00
KEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4963000.00
KEN balance_sheet (annual, 2023-12-31) — Current Debt: 169627000.00
KEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174590000.00
KEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
KEN balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
KEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 358799000.00
KEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25199000.00
KEN cash_flow (annual, 2023-12-31) — Deferred Tax: 25199000.00
KEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90939000.00
KEN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4212000.00
KEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90939000.00
KEN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4212000.00
KEN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15996000.00
KEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 53360000.00
KEN income_statement (annual, 2023-12-31) — Diluted EPS: -4.42
KEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -235978000.00
KEN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 154672000.00
KEN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
KEN income_statement (annual, 2023-12-31) — EBIT: 133463000.00
KEN income_statement (annual, 2023-12-31) — EBITDA: 224402000.00
KEN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 65566000.00
KEN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -65566000.00
KEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7464000.00
KEN cash_flow (annual, 2023-12-31) — End Cash Position: 696838000.00
KEN balance_sheet (annual, 2023-12-31) — Financial Assets: 14178000.00
KEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 324579000.00
KEN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3658000.00
KEN cash_flow (annual, 2023-12-31) — Free Cash Flow: -55329000.00
KEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 860000.00
KEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 266906000.00
KEN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
KEN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -435000.00
KEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 66134000.00
KEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 73979000.00
KEN balance_sheet (annual, 2023-12-31) — Goodwill: 192282000.00
KEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 321284000.00
KEN balance_sheet (annual, 2023-12-31) — Gross PPE: 2171107000.00
KEN income_statement (annual, 2023-12-31) — Gross Profit: 119459000.00
KEN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3177000.00
KEN income_statement (annual, 2023-12-31) — Interest Expense: 52306000.00
KEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52306000.00
KEN income_statement (annual, 2023-12-31) — Interest Income: 36754000.00
KEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36754000.00
KEN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41135000.00
KEN balance_sheet (annual, 2023-12-31) — Interest Payable: 4984000.00
KEN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 27968000.00
KEN balance_sheet (annual, 2023-12-31) — Invested Capital: 2733342000.00
KEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -432236000.00
KEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 703156000.00
KEN balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 703156000.00
KEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 371939000.00
KEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56543000.00
KEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1360406000.00
KEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1416949000.00
KEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 371939000.00
KEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167769000.00
KEN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 703156000.00
KEN balance_sheet (annual, 2023-12-31) — Minority Interest: 866915000.00
KEN income_statement (annual, 2023-12-31) — Minority Interests: -25030000.00
KEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -332727000.00
KEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28130000.00
KEN balance_sheet (annual, 2023-12-31) — Net Debt: 833195000.00
KEN income_statement (annual, 2023-12-31) — Net Income: -235978000.00
KEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -235978000.00
KEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55958000.00
KEN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -266906000.00
KEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -235978000.00
KEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30928000.00
KEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -210948000.00
KEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -210948000.00
KEN income_statement (annual, 2023-12-31) — Net Interest Income: -25895000.00
KEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 195726000.00
KEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 266357000.00
KEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 204170000.00
KEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25895000.00
KEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 277849000.00