speb/financial-data huggingface dataset:
KLR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 494500000.00
KLR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 11200000.00
KLR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1054300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Assets: 997900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Debt: 9700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 725700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 52700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 19400000.00
KLR.L cash_flow (annual, 2022-12-31) — Depreciation: 100800000.00
KLR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112700000.00
KLR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111600000.00
KLR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 100800000.00
KLR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 73700000.00
KLR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
KLR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46000000.00
KLR.L income_statement (annual, 2022-12-31) — EBIT: 71900000.00
KLR.L income_statement (annual, 2022-12-31) — EBITDA: 184600000.00
KLR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5600000.00
KLR.L cash_flow (annual, 2022-12-31) — End Cash Position: 94200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
KLR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 66200000.00
KLR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -26900000.00
KLR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KLR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Goodwill: 125300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 650400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1182500000.00
KLR.L income_statement (annual, 2022-12-31) — Gross Profit: 1890300000.00
KLR.L income_statement (annual, 2022-12-31) — Interest Expense: 15600000.00
KLR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15600000.00
KLR.L income_statement (annual, 2022-12-31) — Interest Income: 400000.00
KLR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
KLR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13700000.00
KLR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Inventory: 124400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 813500000.00
KLR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4400000.00
KLR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 76200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 309300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 365800000.00
KLR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99300000.00
KLR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1018100000.00
KLR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2300000.00
KLR.L income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19500000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Net Debt: 227800000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KLR.L income_statement (annual, 2022-12-31) — Net Income: 46000000.00
KLR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46000000.00
KLR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45000000.00
KLR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
KLR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56300000.00
KLR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45000000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -100000.00
KLR.L income_statement (annual, 2022-12-31) — Net Interest Income: -15100000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97900000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 97900000.00
KLR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15100000.00
KLR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Net PPE: 486500000.00
KLR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 356600000.00
KLR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15100000.00
KLR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35500000.00
KLR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 197600000.00
KLR.L income_statement (annual, 2022-12-31) — Normalized Income: 78874500.00
KLR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54800000.00
KLR.L income_statement (annual, 2022-12-31) — Operating Income: 96500000.00
KLR.L income_statement (annual, 2022-12-31) — Operating Revenue: 2944600000.00
KLR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 72218491.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 800000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12600000.00
KLR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1400000.00
KLR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 780700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Payable: 19300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Properties: 32900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 126000000.00
KLR.L income_statement (annual, 2022-12-31) — Other Special Charges: 8700000.00
KLR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLR.L balance_sheet (annual, 2022-12-31) — Payables: 323400000.00
KLR.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23100000.00
KLR.L income_statement (annual, 2022-12-31) — Pretax Income: 56300000.00
KLR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
KLR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -20200000.00
KLR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -100000.00
KLR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81600000.00
KLR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 56300000.00
KLR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1054300000.00
KLR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112700000.00
KLR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 201700000.00
KLR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 201700000.00
KLR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400000.00
KLR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 9900000.00
KLR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 326700000.00
KLR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 700000.00
KLR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 8200000.00
KLR.L balance_sheet (annual, 2022-12-31) — Share Issued: 73099735.00
KLR.L income_statement (annual, 2022-12-31) — Special Income Charges: -25500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 494500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 356600000.00
KLR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5125500.00
KLR.L income_statement (annual, 2022-12-31) — Tax Provision: 11300000.00
KLR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
KLR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
KLR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Assets: 1702600000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 803800000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Debt: 400000000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 496800000.00
KLR.L income_statement (annual, 2022-12-31) — Total Expenses: 2848100000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1205800000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704700000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 480100000.00
KLR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67800000.00
KLR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -100000.00
KLR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74700000.00
KLR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -13000000.00
KLR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25500000.00
KLR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 881244.00
KLR.L balance_sheet (annual, 2022-12-31) — Work In Process: 1900000.00
KLR.L balance_sheet (annual, 2022-12-31) — Working Capital: 272200000.00
KLR.L income_statement (annual, 2022-12-31) — Write Off: 300000.00
KLR.L income_statement (annual, 2023-12-31) — +Operating Expense: 1841800000.00
KLR.L income_statement (annual, 2023-12-31) — +Total Revenue: 2966000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 155500000.00
KLR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 583100000.00
KLR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -692300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43800000.00
KLR.L income_statement (annual, 2023-12-31) — Amortization: 5500000.00
KLR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6100000.00
KLR.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1600000.00
KLR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 72800000.00
KLR.L income_statement (annual, 2023-12-31) — Basic EPS: 1.23
KLR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94200000.00
KLR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52000000.00
KLR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -94500000.00
KLR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145900000.00
KLR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27700000.00
KLR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 26800000.00
KLR.L cash_flow (annual, 2023-12-31) — Change In Payable: -25600000.00
KLR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1500000.00
KLR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 14800000.00
KLR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 58600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Common Stock: 7300000.00
KLR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 515300000.00
KLR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -3400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 8200000.00
KLR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 954000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Assets: 974400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Debt: 60900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 735000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 59100000.00
KLR.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 20500000.00
KLR.L cash_flow (annual, 2023-12-31) — Depreciation: 111200000.00
KLR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117300000.00
KLR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 116700000.00
KLR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 111200000.00
KLR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 74200000.00
KLR.L income_statement (annual, 2023-12-31) — Diluted EPS: 1.21
KLR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89400000.00
KLR.L income_statement (annual, 2023-12-31) — EBIT: 154900000.00
KLR.L income_statement (annual, 2023-12-31) — EBITDA: 272200000.00
KLR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3800000.00
KLR.L cash_flow (annual, 2023-12-31) — End Cash Position: 149000000.00
KLR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 33400000.00
KLR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 102500000.00
KLR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -800000.00
KLR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 100000.00
KLR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Goodwill: 107600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 114600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 626900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1172500000.00
KLR.L income_statement (annual, 2023-12-31) — Gross Profit: 2012000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
KLR.L income_statement (annual, 2023-12-31) — Interest Expense: 29300000.00
KLR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29300000.00
KLR.L income_statement (annual, 2023-12-31) — Interest Income: 1600000.00
KLR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1600000.00
KLR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21800000.00
KLR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Inventory: 93300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 812400000.00
KLR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4500000.00
KLR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 241200000.00
KLR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 78600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 236200000.00
KLR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 301900000.00
KLR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 241200000.00
KLR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -245100000.00
KLR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4500000.00
KLR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 73700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1000400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2700000.00
KLR.L income_statement (annual, 2023-12-31) — Minority Interests: -400000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1100000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Net Debt: 151200000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2100000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income: 89400000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89400000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89800000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89400000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89400000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 125600000.00
KLR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89800000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -200000.00
KLR.L income_statement (annual, 2023-12-31) — Net Interest Income: -27500000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3900000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3900000.00
KLR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27500000.00
KLR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Net PPE: 480200000.00
KLR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 400700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
KLR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 277800000.00
KLR.L income_statement (annual, 2023-12-31) — Normalized Income: 114154936.31
KLR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197000000.00
KLR.L income_statement (annual, 2023-12-31) — Operating Income: 170200000.00
KLR.L income_statement (annual, 2023-12-31) — Operating Revenue: 2966000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72239431.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7000000.00
KLR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41100000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8900000.00
KLR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 800700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Payable: 28900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Properties: 33300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 112600000.00
KLR.L income_statement (annual, 2023-12-31) — Other Special Charges: 2400000.00
KLR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLR.L balance_sheet (annual, 2023-12-31) — Payables: 236700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26100000.00
KLR.L income_statement (annual, 2023-12-31) — Pretax Income: 125600000.00
KLR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000.00
KLR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -200000.00
KLR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 58900000.00
KLR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954000000.00
KLR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117300000.00
KLR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 184700000.00
KLR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 184700000.00
KLR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -245100000.00
KLR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3400000.00
KLR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 5500000.00
KLR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 373900000.00
KLR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 1300000.00
KLR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 20900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Share Issued: 73099735.00
KLR.L income_statement (annual, 2023-12-31) — Special Income Charges: -17700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 515300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 400700000.00
KLR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5045063.69
KLR.L income_statement (annual, 2023-12-31) — Tax Provision: 35800000.00
KLR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
KLR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6300000.00
KLR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Assets: 1677300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 751500000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Debt: 388700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 518000000.00
KLR.L income_statement (annual, 2023-12-31) — Total Expenses: 2795800000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1159300000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 702900000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 424300000.00
KLR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 153100000.00
KLR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -200000.00
KLR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52300000.00
KLR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -5600000.00
KLR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17700000.00
KLR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 860304.00
KLR.L balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
KLR.L balance_sheet (annual, 2023-12-31) — Working Capital: 239400000.00
KLR.L income_statement (annual, 2023-12-31) — Write Off: 400000.00
KLR.L income_statement (annual, 2024-12-31) — +Operating Expense: 1956000000.00
KLR.L income_statement (annual, 2024-12-31) — +Total Revenue: 2986700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 168000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 168000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 575100000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 575100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -713900000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -713900000.00
KLR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45700000.00
KLR.L income_statement (annual, 2024-12-31) — Amortization: 3400000.00
KLR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9200000.00
KLR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 72100000.00
KLR.L income_statement (annual, 2024-12-31) — Basic EPS: 1.97
KLR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 53500000.00
KLR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -89000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 98000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7300000.00
KLR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 202700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202700000.00
KLR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34600000.00
KLR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 10400000.00
KLR.L cash_flow (annual, 2024-12-31) — Change In Payable: 71700000.00
KLR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -54400000.00
KLR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 58600000.00
KLR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 63000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Common Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7300000.00
KLR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 593700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 593700000.00
KLR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -20100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 9200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9200000.00
KLR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 834700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Assets: 1063500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1063500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 754400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 754400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 85200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 85200000.00
KLR.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 23000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 23000000.00
KLR.L cash_flow (annual, 2024-12-31) — Depreciation: 108700000.00
KLR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112100000.00
KLR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 112100000.00
KLR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 108700000.00
KLR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 73600000.00
KLR.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.93
KLR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142300000.00
KLR.L income_statement (annual, 2024-12-31) — EBIT: 211700000.00
KLR.L income_statement (annual, 2024-12-31) — EBITDA: 323800000.00
KLR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4300000.00
KLR.L cash_flow (annual, 2024-12-31) — End Cash Position: 207700000.00
KLR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -145200000.00
KLR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 31300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31300000.00
KLR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 176900000.00
KLR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 800000.00
KLR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12800000.00
KLR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Goodwill: 107600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 107600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 111200000.00
KLR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1175300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1175300000.00
KLR.L income_statement (annual, 2024-12-31) — Gross Profit: 2152000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 100000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 100000.00
KLR.L income_statement (annual, 2024-12-31) — Interest Expense: 27800000.00
KLR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27800000.00
KLR.L income_statement (annual, 2024-12-31) — Interest Income: 6300000.00
KLR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6300000.00
KLR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26600000.00
KLR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5800000.00
KLR.L balance_sheet (annual, 2024-12-31) — Inventory: 81600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 81600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 830300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 830300000.00
KLR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4800000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4800000.00
KLR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KLR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 77600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 77600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 236600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 236600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307100000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307100000.00
KLR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KLR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4800000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4800000.00
KLR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 89300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 89300000.00
KLR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 998600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 998600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3000000.00
KLR.L income_statement (annual, 2024-12-31) — Minority Interests: -400000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3500000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Net Debt: 33900000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 33900000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4200000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income: 142300000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142300000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 142700000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142300000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142300000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 183900000.00
KLR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 142700000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KLR.L income_statement (annual, 2024-12-31) — Net Interest Income: -21200000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59000000.00
KLR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59000000.00
KLR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21200000.00
KLR.L balance_sheet (annual, 2024-12-31) — Net PPE: 461400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 461400000.00
KLR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 482500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 482500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61500000.00
KLR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30800000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30800000.00
KLR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 315200000.00
KLR.L income_statement (annual, 2024-12-31) — Normalized Income: 135626699.29
KLR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 265900000.00
KLR.L income_statement (annual, 2024-12-31) — Operating Income: 196000000.00
KLR.L income_statement (annual, 2024-12-31) — Operating Revenue: 2986700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71411902.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71411902.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3600000.00
KLR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1300000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
KLR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 851600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Payable: 31400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 31400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Properties: 36400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 36400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 142900000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 142900000.00
KLR.L income_statement (annual, 2024-12-31) — Other Special Charges: -6500000.00
KLR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLR.L balance_sheet (annual, 2024-12-31) — Payables: 249600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Payables: 249600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
KLR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41000000.00
KLR.L income_statement (annual, 2024-12-31) — Pretax Income: 183900000.00
KLR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KLR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -3500000.00
KLR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
KLR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -89000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 49200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 49200000.00
KLR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 834700000.00
KLR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 112100000.00
KLR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 202200000.00
KLR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 202200000.00
KLR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59000000.00
KLR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 5000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5000000.00
KLR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 465800000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 465800000.00
KLR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000000.00
KLR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Share Issued: 73099735.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 73099735.00
KLR.L income_statement (annual, 2024-12-31) — Special Income Charges: 8600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 593700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 593700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 482500000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 482500000.00
KLR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1926699.29
KLR.L income_statement (annual, 2024-12-31) — Tax Provision: 41200000.00
KLR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
KLR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5900000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5900000.00
KLR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -65600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Assets: 1790700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1790700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 830300000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 830300000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Debt: 334600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 334600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 596700000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 596700000.00
KLR.L income_statement (annual, 2024-12-31) — Total Expenses: 2790700000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1194000000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1194000000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 727200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 727200000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 439600000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 439600000.00
KLR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 205100000.00
KLR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -300000.00
KLR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50200000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50200000.00
KLR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 8600000.00
KLR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8600000.00
KLR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1687833.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1687833.00
KLR.L balance_sheet (annual, 2024-12-31) — Work In Process: 1100000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 1100000.00
KLR.L balance_sheet (annual, 2024-12-31) — Working Capital: 309100000.00
KLR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 309100000.00
KLR.L income_statement (annual, 2024-12-31) — Write Off: 0.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 605900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 794700000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45700000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1100000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 156600000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 156600000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 42600000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 114000000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 7300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 575300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1060500000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29100000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 730900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 84000000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 102100000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 440900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 104300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 575300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 281000000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 94100000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3400000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 440900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 473200000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46200000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70124645.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18000000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 440900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Payables: 617800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 482200000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 73099735.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 575300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 473200000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1727300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 575300000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 310100000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 578700000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1148600000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 666800000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 417700000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11900000.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2975090.00
KLR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 329600000.00
KLR.L income_statement (annual, 2025-12-31) — +Operating Expense: 2020600000.00
KLR.L income_statement (annual, 2025-12-31) — +Total Revenue: 3087300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 191100000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 191100000.00
KLR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 548300000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 548300000.00
KLR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -747100000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -747100000.00
KLR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45700000.00
KLR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45700000.00
KLR.L income_statement (annual, 2025-12-31) — Amortization: 1700000.00
KLR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1700000.00
KLR.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 200000.00