speb/financial-data huggingface dataset:
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 687718000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 37889000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -72555000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 27302000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 254891000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 89000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -375335000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -121054000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 59734000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 349616000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 349616000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2796533000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2796533000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 487282000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1400193000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1400193000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1261332000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 441547000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2221951000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2221951000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 301055000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 301055000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 301055000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 301055000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1215992000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1215992000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 22223000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22223000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Depreciation: 36231000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36231000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 36231000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9805000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 36231000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9805000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 33856790.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34241745.00
KILITCH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 8.91
KILITCH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.24
KILITCH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 145185000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 347000.00
KILITCH.NS income_statement (annual, 2026-03-31) — EBIT: 442152000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — EBIT: 216549000.00
KILITCH.NS income_statement (annual, 2026-03-31) — EBITDA: 478383000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 226354000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 157740000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 824525000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -755498000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36572000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Goodwill: 176934000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 176934000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 179575000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 179575000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1887151000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1887151000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Gross Profit: 1093417000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 454480000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Interest Expense: 55608000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 14444000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 55608000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14444000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -55608000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5116000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Inventory: 115207000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 115207000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3683623000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3683623000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1004367000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 228865000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 228865000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 487282000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 392851000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 586035000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 586035000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 586035000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 586035000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 392851000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6794000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6794000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -27862000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -27862000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Minority Interests: 6661000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -3643000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 487282000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 729350000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 729350000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12700000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income: 145185000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 145185000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 295003000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 148828000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 145185000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 145185000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 386544000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 295003000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 148828000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -55608000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -14444000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5340000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 392851000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 392851000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55608000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14444000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9416000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1887151000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1887151000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2616958000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2616958000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45821000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45821000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 478383000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 226354000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Normalized Income: 301664000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 145185000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 239576000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Operating Income: 329766000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 211622000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2354749000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 896027000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34961564.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34961564.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 217255000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 217255000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30140000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30140000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2446917000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2446917000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2641000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2641000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51307000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 112386000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4927000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 584362000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 190182000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 486958000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 486958000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 529978000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 529978000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Payables: 862124000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 862124000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6809000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Pretax Income: 386544000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 202105000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 34472000.00
KILITCH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5340000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1261332000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 441547000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36231000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9805000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34961564.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34961564.00
KILITCH.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2796533000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2796533000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2616958000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2616958000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KILITCH.NS income_statement (annual, 2026-03-31) — Tax Provision: 91541000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 53277000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
KILITCH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KILITCH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105405000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4577492000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4577492000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3382568000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3382568000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 887090000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 887090000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2768671000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2768671000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Total Expenses: 2024983000.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 684405000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1808821000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1808821000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2355541000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2355541000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592829000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592829000.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65659000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65659000.00
KILITCH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KILITCH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KILITCH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KILITCH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1005959000.00
KILITCH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1005959000.00
KIM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 46638000.00
KIM balance_sheet (annual, 2021-12-31) — Dividends Payable: 5366000.00
KIM balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 2216000.00
KIM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KIM income_statement (annual, 2021-12-31) — Other Operating Expenses: 222882000.00
KIM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1211739000.00
KIM income_statement (annual, 2022-12-31) — +Operating Expense: 624534000.00
KIM income_statement (annual, 2022-12-31) — +Total Revenue: 1727684000.00
KIM balance_sheet (annual, 2022-12-31) — Accounts Payable: 207815000.00
KIM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 225443000.00
KIM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9618271000.00
KIM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -13591000.00
KIM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -13591000.00
KIM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21958000.00
KIM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
KIM income_statement (annual, 2022-12-31) — Basic Average Shares: 615528000.00
KIM income_statement (annual, 2022-12-31) — Basic EPS: 0.16
KIM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 334663000.00
KIM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 113679000.00
KIM balance_sheet (annual, 2022-12-31) — Capital Stock: 6204000.00
KIM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146970000.00
KIM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 744702000.00
KIM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -544740000.00
KIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -982731000.00
KIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63217000.00
KIM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 861114000.00
KIM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24208000.00
KIM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37655000.00
KIM cash_flow (annual, 2022-12-31) — Change In Receivables: -9104000.00
KIM cash_flow (annual, 2022-12-31) — Change In Working Capital: 4343000.00
KIM cash_flow (annual, 2022-12-31) — Changes In Cash: -184834000.00
KIM balance_sheet (annual, 2022-12-31) — Common Stock: 6185000.00
KIM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9515489000.00
KIM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15513000.00
KIM income_statement (annual, 2022-12-31) — Cost Of Revenue: 530907000.00
KIM balance_sheet (annual, 2022-12-31) — Current Assets: 1051787000.00
KIM balance_sheet (annual, 2022-12-31) — Current Liabilities: 213141000.00
KIM cash_flow (annual, 2022-12-31) — Depreciation: 505000000.00
KIM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 505000000.00
KIM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 505000000.00
KIM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 505000000.00
KIM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 505000000.00
KIM income_statement (annual, 2022-12-31) — Diluted Average Shares: 617858000.00
KIM income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
KIM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98576000.00
KIM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 83553000.00
KIM balance_sheet (annual, 2022-12-31) — Dividends Payable: 5326000.00
KIM income_statement (annual, 2022-12-31) — EBIT: 271127000.00
KIM income_statement (annual, 2022-12-31) — EBITDA: 776127000.00
KIM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 126884000.00
KIM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -126884000.00
KIM cash_flow (annual, 2022-12-31) — End Cash Position: 149829000.00
KIM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -982731000.00
KIM cash_flow (annual, 2022-12-31) — Free Cash Flow: 861114000.00
KIM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 300329000.00
KIM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -300329000.00
KIM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10581000.00
KIM income_statement (annual, 2022-12-31) — General And Administrative Expense: 119534000.00
KIM balance_sheet (annual, 2022-12-31) — Gross PPE: 133733000.00
KIM income_statement (annual, 2022-12-31) — Gross Profit: 1196777000.00
KIM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21958000.00
KIM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11869000.00
KIM income_statement (annual, 2022-12-31) — Interest Expense: 226823000.00
KIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 226823000.00
KIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 257979000.00
KIM balance_sheet (annual, 2022-12-31) — Invested Capital: 16673375000.00
KIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63217000.00
KIM balance_sheet (annual, 2022-12-31) — Investment Properties: 15039828000.00
KIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1199132000.00
KIM balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1091551000.00
KIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15513000.00
KIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1269000000.00
KIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 113679000.00
KIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 7157886000.00
KIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7271565000.00
KIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1269000000.00
KIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1616796000.00
KIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1091551000.00
KIM balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 10581000.00
KIM balance_sheet (annual, 2022-12-31) — Minority Interest: 224334000.00
KIM income_statement (annual, 2022-12-31) — Minority Interests: 11442000.00
KIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49730000.00
KIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15513000.00
KIM balance_sheet (annual, 2022-12-31) — Net Debt: 7010916000.00
KIM income_statement (annual, 2022-12-31) — Net Income: 125976000.00
KIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 98576000.00
KIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114534000.00
KIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 125976000.00
KIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 125976000.00
KIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 114534000.00
KIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114534000.00
KIM income_statement (annual, 2022-12-31) — Net Interest Income: -226823000.00
KIM cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -310188000.00
KIM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 311458000.00
KIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -347796000.00
KIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -347796000.00
KIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226823000.00
KIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -88588000.00
KIM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14757000.00
KIM balance_sheet (annual, 2022-12-31) — Net PPE: 133733000.00
KIM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -3441000.00
KIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9515508000.00
KIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 147863000.00
KIM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1106072000.00
KIM income_statement (annual, 2022-12-31) — Normalized Income: 386632550.00
KIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 861114000.00
KIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 181103000.00
KIM income_statement (annual, 2022-12-31) — Operating Income: 572243000.00
KIM income_statement (annual, 2022-12-31) — Operating Revenue: 1727684000.00
KIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 618483565.00
KIM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10581000.00
KIM income_statement (annual, 2022-12-31) — Other Gand A: 119534000.00
KIM income_statement (annual, 2022-12-31) — Other Income Expense: -301116000.00
KIM balance_sheet (annual, 2022-12-31) — Other Investments: 107581000.00
KIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -76016000.00
KIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 253779000.00
KIM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 601574000.00
KIM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28829000.00
KIM balance_sheet (annual, 2022-12-31) — Other Properties: 133733000.00
KIM balance_sheet (annual, 2022-12-31) — Other Receivables: 78783000.00
KIM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 597732000.00
KIM income_statement (annual, 2022-12-31) — Other Special Charges: 7658000.00
KIM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2182000.00
KIM balance_sheet (annual, 2022-12-31) — Payables: 213141000.00
KIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 213141000.00
KIM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 19435000.00
KIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 19000.00
KIM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 25218000.00
KIM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 19000.00
KIM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -3441000.00
KIM income_statement (annual, 2022-12-31) — Pretax Income: 44304000.00
KIM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -13679000.00
KIM cash_flow (annual, 2022-12-31) — Purchase Of Business: -87301000.00
KIM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25959000.00
KIM cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -494482000.00
KIM balance_sheet (annual, 2022-12-31) — Receivables: 304226000.00
KIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 530907000.00
KIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 505000000.00
KIM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15811000.00
KIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1616796000.00
KIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3441000.00
KIM balance_sheet (annual, 2022-12-31) — Restricted Cash: 2859000.00
KIM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KIM balance_sheet (annual, 2022-12-31) — Retained Earnings: -119548000.00
KIM cash_flow (annual, 2022-12-31) — Sale Of Business: 37571000.00
KIM cash_flow (annual, 2022-12-31) — Sale Of Investment: 337417000.00
KIM cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 184294000.00
KIM income_statement (annual, 2022-12-31) — Selling General And Administration: 119534000.00
KIM balance_sheet (annual, 2022-12-31) — Share Issued: 618483565.00
KIM income_statement (annual, 2022-12-31) — Special Income Charges: -29616000.00
KIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26639000.00
KIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9515508000.00
KIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9515489000.00
KIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69288450.00
KIM income_statement (annual, 2022-12-31) — Tax Provision: 56654000.00
KIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KIM balance_sheet (annual, 2022-12-31) — Total Assets: 17826122000.00
KIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 16673394000.00
KIM balance_sheet (annual, 2022-12-31) — Total Debt: 7271565000.00
KIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9739842000.00
KIM income_statement (annual, 2022-12-31) — Total Expenses: 1155441000.00
KIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8086280000.00
KIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16774335000.00
KIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7873139000.00
KIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 565464000.00
KIM income_statement (annual, 2022-12-31) — Total Unusual Items: -329945000.00
KIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -329945000.00
KIM balance_sheet (annual, 2022-12-31) — Working Capital: 838646000.00
KIM income_statement (annual, 2023-12-31) — +Operating Expense: 644072000.00
KIM income_statement (annual, 2023-12-31) — +Total Revenue: 1783400000.00
KIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 216237000.00
KIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242032000.00
KIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9638494000.00
KIM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -17253000.00
KIM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -17253000.00
KIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14043000.00
KIM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 53000.00
KIM income_statement (annual, 2023-12-31) — Basic Average Shares: 616947000.00
KIM income_statement (annual, 2023-12-31) — Basic EPS: 1.02
KIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149829000.00
KIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 109985000.00
KIM balance_sheet (annual, 2023-12-31) — Capital Stock: 6218000.00
KIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 780518000.00
KIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1110575000.00
KIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -657460000.00
KIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -300696000.00
KIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -136983000.00
KIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1071607000.00
KIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25767000.00
KIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5882000.00
KIM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19885000.00
KIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5826000.00
KIM cash_flow (annual, 2023-12-31) — Change In Receivables: 18453000.00
KIM cash_flow (annual, 2023-12-31) — Change In Working Capital: 4394000.00
KIM cash_flow (annual, 2023-12-31) — Changes In Cash: 633928000.00
KIM balance_sheet (annual, 2023-12-31) — Common Stock: 6199000.00
KIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9525446000.00
KIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3727000.00
KIM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 556718000.00
KIM balance_sheet (annual, 2023-12-31) — Current Assets: 1421431000.00
KIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 221545000.00
KIM cash_flow (annual, 2023-12-31) — Depreciation: 507265000.00
KIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 490012000.00
KIM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 507265000.00
KIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 490012000.00
KIM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 507265000.00
KIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 618199000.00
KIM income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
KIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 628809000.00
KIM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 75827000.00
KIM balance_sheet (annual, 2023-12-31) — Dividends Payable: 5308000.00
KIM income_statement (annual, 2023-12-31) — EBIT: 894115000.00
KIM income_statement (annual, 2023-12-31) — EBITDA: 1401380000.00
KIM income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 82987000.00
KIM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -82987000.00
KIM cash_flow (annual, 2023-12-31) — End Cash Position: 783757000.00
KIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -300696000.00
KIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1071607000.00
KIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -96972000.00
KIM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 290354000.00
KIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3329000.00
KIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 136807000.00
KIM balance_sheet (annual, 2023-12-31) — Gross PPE: 128258000.00
KIM income_statement (annual, 2023-12-31) — Gross Profit: 1226682000.00
KIM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14043000.00
KIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65267000.00
KIM income_statement (annual, 2023-12-31) — Interest Expense: 250201000.00
KIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 250201000.00
KIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 250432000.00
KIM balance_sheet (annual, 2023-12-31) — Invested Capital: 17142242000.00
KIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136983000.00
KIM balance_sheet (annual, 2023-12-31) — Investment Properties: 15094925000.00
KIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1231893000.00
KIM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1087804000.00
KIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3727000.00
KIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
KIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109985000.00
KIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 7616796000.00
KIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7726781000.00
KIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
KIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60768000.00
KIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1087804000.00
KIM balance_sheet (annual, 2023-12-31) — Minority Interest: 200270000.00
KIM income_statement (annual, 2023-12-31) — Minority Interests: -11676000.00
KIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10756000.00
KIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3727000.00
KIM balance_sheet (annual, 2023-12-31) — Net Debt: 6836278000.00
KIM income_statement (annual, 2023-12-31) — Net Income: 654273000.00
KIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 628756000.00
KIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 665949000.00
KIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 654273000.00
KIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 654273000.00
KIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 665949000.00
KIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 665949000.00
KIM income_statement (annual, 2023-12-31) — Net Interest Income: -238240000.00
KIM cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -381639000.00
KIM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 273798000.00
KIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 439232000.00
KIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 439232000.00
KIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -238240000.00
KIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68411000.00
KIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18386000.00
KIM balance_sheet (annual, 2023-12-31) — Net PPE: 128258000.00
KIM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1491000.00
KIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9525465000.00
KIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 155567000.00
KIM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1129835000.00
KIM income_statement (annual, 2023-12-31) — Normalized Income: 408432070.48
KIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1071607000.00
KIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -179959000.00
KIM income_statement (annual, 2023-12-31) — Operating Income: 582610000.00
KIM income_statement (annual, 2023-12-31) — Operating Revenue: 1783400000.00
KIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 619871237.00
KIM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3329000.00
KIM income_statement (annual, 2023-12-31) — Other Gand A: 136807000.00
KIM income_statement (annual, 2023-12-31) — Other Income Expense: 299544000.00
KIM balance_sheet (annual, 2023-12-31) — Other Investments: 144089000.00
KIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31713000.00
KIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 241948000.00
KIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 599961000.00
KIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27999000.00
KIM balance_sheet (annual, 2023-12-31) — Other Properties: 128258000.00
KIM balance_sheet (annual, 2023-12-31) — Other Receivables: 65585000.00
KIM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 330057000.00
KIM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 496000.00
KIM balance_sheet (annual, 2023-12-31) — Payables: 221545000.00
KIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 221545000.00
KIM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 19367000.00
KIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 19000.00
KIM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 25021000.00
KIM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 19000.00
KIM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1491000.00
KIM income_statement (annual, 2023-12-31) — Pretax Income: 643914000.00
KIM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -16293000.00
KIM cash_flow (annual, 2023-12-31) — Purchase Of Business: -24494000.00
KIM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23625000.00
KIM cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -541703000.00
KIM balance_sheet (annual, 2023-12-31) — Receivables: 307617000.00
KIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 573971000.00
KIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 490012000.00
KIM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15997000.00
KIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60768000.00
KIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1491000.00
KIM balance_sheet (annual, 2023-12-31) — Restricted Cash: 3239000.00
KIM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4766000.00
KIM balance_sheet (annual, 2023-12-31) — Retained Earnings: -122576000.00
KIM cash_flow (annual, 2023-12-31) — Sale Of Business: 13738000.00
KIM cash_flow (annual, 2023-12-31) — Sale Of Investment: 297423000.00
KIM cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 160064000.00
KIM income_statement (annual, 2023-12-31) — Selling General And Administration: 136807000.00
KIM balance_sheet (annual, 2023-12-31) — Share Issued: 619871237.00
KIM income_statement (annual, 2023-12-31) — Special Income Charges: -18809000.00
KIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33054000.00
KIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9525465000.00
KIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9525446000.00
KIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25704070.48
KIM income_statement (annual, 2023-12-31) — Tax Provision: 60952000.00
KIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
KIM balance_sheet (annual, 2023-12-31) — Total Assets: 18274022000.00
KIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 17142261000.00
KIM balance_sheet (annual, 2023-12-31) — Total Debt: 7726781000.00
KIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9725735000.00
KIM income_statement (annual, 2023-12-31) — Total Expenses: 1200790000.00
KIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8548287000.00
KIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16852591000.00
KIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8326742000.00
KIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 638777000.00
KIM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11961000.00
KIM income_statement (annual, 2023-12-31) — Total Unusual Items: 271545000.00
KIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 271545000.00
KIM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KIM balance_sheet (annual, 2023-12-31) — Working Capital: 1199886000.00
KIM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -19096000.00
KIM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KIM balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 6722000.00
KIM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KIM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2355000.00
KIM income_statement (annual, 2024-12-31) — +Operating Expense: 741825000.00
KIM income_statement (annual, 2024-12-31) — +Total Revenue: 2037014000.00
KIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 281867000.00
KIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 257594000.00
KIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11033485000.00
KIM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -25205000.00
KIM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -25205000.00
KIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4476000.00
KIM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
KIM income_statement (annual, 2024-12-31) — Basic Average Shares: 671561000.00
KIM income_statement (annual, 2024-12-31) — Basic EPS: 0.55
KIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 783757000.00
KIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117199000.00
KIM balance_sheet (annual, 2024-12-31) — Capital Stock: 6816000.00
KIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 688622000.00
KIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 688622000.00
KIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -685899000.00
KIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -781106000.00
KIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -318541000.00
KIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1005621000.00
KIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3974000.00
KIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -18369000.00
KIM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22343000.00
KIM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 10910000.00
KIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21742000.00
KIM cash_flow (annual, 2024-12-31) — Change In Receivables: 5993000.00
KIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -38092000.00
KIM cash_flow (annual, 2024-12-31) — Changes In Cash: -94026000.00
KIM balance_sheet (annual, 2024-12-31) — Common Stock: 6795000.00
KIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10652526000.00
KIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 135796000.00
KIM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 135796000.00
KIM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 637653000.00
KIM balance_sheet (annual, 2024-12-31) — Current Assets: 1475166000.00
KIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 281867000.00
KIM cash_flow (annual, 2024-12-31) — Depreciation: 603685000.00
KIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 578480000.00
KIM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 603685000.00
KIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 578480000.00
KIM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 603685000.00
KIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 672136000.00
KIM income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
KIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 371261000.00
KIM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 97723000.00
KIM balance_sheet (annual, 2024-12-31) — Dividends Payable: 6409000.00
KIM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6409000.00
KIM income_statement (annual, 2024-12-31) — EBIT: 659014000.00
KIM income_statement (annual, 2024-12-31) — EBITDA: 1262699000.00
KIM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 93648000.00
KIM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -93648000.00
KIM cash_flow (annual, 2024-12-31) — End Cash Position: 689731000.00
KIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -781106000.00
KIM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1005621000.00
KIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26276000.00
KIM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26405000.00
KIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11038000.00
KIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 138140000.00
KIM balance_sheet (annual, 2024-12-31) — Gross PPE: 126441000.00
KIM income_statement (annual, 2024-12-31) — Gross Profit: 1399361000.00
KIM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4476000.00
KIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60936000.00
KIM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -137000.00
KIM income_statement (annual, 2024-12-31) — Interest Expense: 307806000.00
KIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 307806000.00
KIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 301239000.00