speb/financial-data huggingface dataset:
KE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31208000.00
KE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 31253000.00
KE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 31253000.00
KE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 31253000.00
KE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 31253000.00
KE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31253000.00
KE income_statement (annual, 2022-06-30) — Net Interest Income: -3265000.00
KE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 114936000.00
KE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 114936000.00
KE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3265000.00
KE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2243000.00
KE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -84000.00
KE balance_sheet (annual, 2022-06-30) — Net PPE: 206835000.00
KE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 427253000.00
KE income_statement (annual, 2022-06-30) — Normalized EBITDA: 81542000.00
KE income_statement (annual, 2022-06-30) — Normalized Income: 35358748.44
KE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -83178000.00
KE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 90000.00
KE income_statement (annual, 2022-06-30) — Operating Income: 52549000.00
KE income_statement (annual, 2022-06-30) — Operating Revenue: 1349535000.00
KE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24626000.00
KE balance_sheet (annual, 2022-06-30) — Other Current Assets: 28665000.00
KE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 35580000.00
KE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -19672000.00
KE income_statement (annual, 2022-06-30) — Other Income Expense: -5553000.00
KE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 14707000.00
KE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1914000.00
KE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 41131000.00
KE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 20242000.00
KE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 192000.00
KE income_statement (annual, 2022-06-30) — Other Operating Expenses: -1384000.00
KE balance_sheet (annual, 2022-06-30) — Other Receivables: 64080000.00
KE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 45000.00
KE balance_sheet (annual, 2022-06-30) — Payables: 309186000.00
KE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 319826000.00
KE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22459000.00
KE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
KE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28665000.00
KE income_statement (annual, 2022-06-30) — Pretax Income: 43731000.00
KE balance_sheet (annual, 2022-06-30) — Properties: 0.00
KE balance_sheet (annual, 2022-06-30) — Raw Materials: 390194000.00
KE balance_sheet (annual, 2022-06-30) — Receivables: 286937000.00
KE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1244933000.00
KE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29411000.00
KE cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
KE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -8952000.00
KE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
KE balance_sheet (annual, 2022-06-30) — Retained Earnings: 240222000.00
KE income_statement (annual, 2022-06-30) — Selling General And Administration: 53437000.00
KE balance_sheet (annual, 2022-06-30) — Share Issued: 29430000.00
KE income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
KE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6224000.00
KE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 453971000.00
KE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 427253000.00
KE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1639251.56
KE income_statement (annual, 2022-06-30) — Tax Provision: 12478000.00
KE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
KE balance_sheet (annual, 2022-06-30) — Total Assets: 1035767000.00
KE balance_sheet (annual, 2022-06-30) — Total Capitalization: 598971000.00
KE balance_sheet (annual, 2022-06-30) — Total Debt: 180580000.00
KE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 453971000.00
KE income_statement (annual, 2022-06-30) — Total Expenses: 1296986000.00
KE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 581796000.00
KE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 274684000.00
KE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 173054000.00
KE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 52549000.00
KE income_statement (annual, 2022-06-30) — Total Other Finance Cost: 691000.00
KE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8962000.00
KE income_statement (annual, 2022-06-30) — Total Unusual Items: -5745000.00
KE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5745000.00
KE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7812000.00
KE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 4804000.00
KE balance_sheet (annual, 2022-06-30) — Treasury Stock: 77669000.00
KE balance_sheet (annual, 2022-06-30) — Work In Process: 4911000.00
KE balance_sheet (annual, 2022-06-30) — Working Capital: 352341000.00
KE income_statement (annual, 2022-06-30) — Write Off: 0.00
KE income_statement (annual, 2023-06-30) — +Operating Expense: 68436000.00
KE income_statement (annual, 2023-06-30) — +Total Revenue: 1823429000.00
KE balance_sheet (annual, 2023-06-30) — Accounts Payable: 322274000.00
KE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 308167000.00
KE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -293197000.00
KE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 315482000.00
KE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -257000.00
KE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
KE balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
KE income_statement (annual, 2023-06-30) — Basic Average Shares: 24904000.00
KE income_statement (annual, 2023-06-30) — Basic EPS: 2.24
KE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 49851000.00
KE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 125216000.00
KE cash_flow (annual, 2023-06-30) — Capital Expenditure: -90688000.00
KE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -90688000.00
KE balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
KE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42955000.00
KE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42955000.00
KE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 99179000.00
KE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -90467000.00
KE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -13804000.00
KE cash_flow (annual, 2023-06-30) — Change In Account Payable: 20448000.00
KE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 24956000.00
KE cash_flow (annual, 2023-06-30) — Change In Inventory: -50234000.00
KE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 7938000.00
KE cash_flow (annual, 2023-06-30) — Change In Payable: 20448000.00
KE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 45404000.00
KE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -13265000.00
KE cash_flow (annual, 2023-06-30) — Change In Receivables: -97104000.00
KE cash_flow (annual, 2023-06-30) — Change In Working Capital: -107261000.00
KE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -82386000.00
KE cash_flow (annual, 2023-06-30) — Changes In Cash: -5092000.00
KE balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
KE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 523994000.00
KE cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
KE balance_sheet (annual, 2023-06-30) — Construction In Progress: 41970000.00
KE income_statement (annual, 2023-06-30) — Cost Of Revenue: 1667264000.00
KE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 13628000.00
KE balance_sheet (annual, 2023-06-30) — Current Assets: 929427000.00
KE balance_sheet (annual, 2023-06-30) — Current Debt: 46454000.00
KE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 46454000.00
KE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 45565000.00
KE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 33905000.00
KE balance_sheet (annual, 2023-06-30) — Current Liabilities: 475148000.00
KE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1714000.00
KE cash_flow (annual, 2023-06-30) — Deferred Tax: -1714000.00
KE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 32416000.00
KE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 32416000.00
KE income_statement (annual, 2023-06-30) — Diluted Average Shares: 25076000.00
KE income_statement (annual, 2023-06-30) — Diluted EPS: 2.22
KE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 55749000.00
KE income_statement (annual, 2023-06-30) — EBIT: 91007000.00
KE income_statement (annual, 2023-06-30) — EBITDA: 123423000.00
KE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -895000.00
KE cash_flow (annual, 2023-06-30) — End Cash Position: 43864000.00
KE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 99179000.00
KE balance_sheet (annual, 2023-06-30) — Finished Goods: 432000.00
KE cash_flow (annual, 2023-06-30) — Free Cash Flow: -104492000.00
KE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 3470000.00
KE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -11046000.00
KE balance_sheet (annual, 2023-06-30) — Goodwill: 12011000.00
KE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 24346000.00
KE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 308424000.00
KE balance_sheet (annual, 2023-06-30) — Gross PPE: 560881000.00
KE income_statement (annual, 2023-06-30) — Gross Profit: 156165000.00
KE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
KE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13662000.00
KE income_statement (annual, 2023-06-30) — Interest Expense: 16263000.00
KE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16263000.00
KE income_statement (annual, 2023-06-30) — Interest Income: 153000.00
KE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 153000.00
KE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 15334000.00
KE balance_sheet (annual, 2023-06-30) — Interest Payable: 1506000.00
KE balance_sheet (annual, 2023-06-30) — Inventory: 450319000.00
KE balance_sheet (annual, 2023-06-30) — Invested Capital: 805448000.00
KE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -90467000.00
KE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 105000000.00
KE balance_sheet (annual, 2023-06-30) — Land And Improvements: 14689000.00
KE balance_sheet (annual, 2023-06-30) — Long Term Debt: 235000000.00
KE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 235000000.00
KE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 105000000.00
KE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4304000.00
KE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 379006000.00
KE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
KE balance_sheet (annual, 2023-06-30) — Net Debt: 238499000.00
KE income_statement (annual, 2023-06-30) — Net Income: 55831000.00
KE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 55749000.00
KE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 55831000.00
KE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 55831000.00
KE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 55831000.00
KE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 55831000.00
KE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 55831000.00
KE income_statement (annual, 2023-06-30) — Net Interest Income: -16824000.00
KE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 100696000.00
KE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 100696000.00
KE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16824000.00
KE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1517000.00
KE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 221000.00
KE balance_sheet (annual, 2023-06-30) — Net PPE: 267684000.00
KE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 499648000.00
KE income_statement (annual, 2023-06-30) — Normalized EBITDA: 119953000.00
KE income_statement (annual, 2023-06-30) — Normalized Income: 53239038.50
KE cash_flow (annual, 2023-06-30) — Operating Cash Flow: -13804000.00
KE cash_flow (annual, 2023-06-30) — Operating Gains Losses: -23000.00
KE income_statement (annual, 2023-06-30) — Operating Income: 87729000.00
KE income_statement (annual, 2023-06-30) — Operating Revenue: 1823429000.00
KE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 24724000.00
KE balance_sheet (annual, 2023-06-30) — Other Current Assets: 49188000.00
KE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 46454000.00
KE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1245000.00
KE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -11046000.00
KE income_statement (annual, 2023-06-30) — Other Income Expense: 3839000.00
KE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12335000.00
KE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 33000.00
KE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 38262000.00
KE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 19718000.00
KE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 369000.00
KE income_statement (annual, 2023-06-30) — Other Operating Expenses: -212000.00
KE balance_sheet (annual, 2023-06-30) — Other Receivables: 78798000.00
KE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 82000.00
KE balance_sheet (annual, 2023-06-30) — Payables: 336326000.00
KE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 349954000.00
KE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31930000.00
KE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
KE income_statement (annual, 2023-06-30) — Pretax Income: 74744000.00
KE balance_sheet (annual, 2023-06-30) — Properties: 0.00
KE balance_sheet (annual, 2023-06-30) — Raw Materials: 446770000.00
KE balance_sheet (annual, 2023-06-30) — Receivables: 386965000.00
KE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1667264000.00
KE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 32416000.00
KE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4304000.00
KE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
KE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
KE balance_sheet (annual, 2023-06-30) — Retained Earnings: 296053000.00
KE income_statement (annual, 2023-06-30) — Selling General And Administration: 68648000.00
KE balance_sheet (annual, 2023-06-30) — Share Issued: 29430000.00
KE income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
KE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 6914000.00
KE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 523994000.00
KE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 499648000.00
KE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 878038.50
KE income_statement (annual, 2023-06-30) — Tax Provision: 18913000.00
KE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
KE balance_sheet (annual, 2023-06-30) — Total Assets: 1259719000.00
KE balance_sheet (annual, 2023-06-30) — Total Capitalization: 758994000.00
KE balance_sheet (annual, 2023-06-30) — Total Debt: 281454000.00
KE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 523994000.00
KE income_statement (annual, 2023-06-30) — Total Expenses: 1735700000.00
KE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 735725000.00
KE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 330292000.00
KE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 260577000.00
KE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 87729000.00
KE income_statement (annual, 2023-06-30) — Total Other Finance Cost: 714000.00
KE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 14052000.00
KE income_statement (annual, 2023-06-30) — Total Unusual Items: 3470000.00
KE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3470000.00
KE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 5859000.00
KE balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4706000.00
KE balance_sheet (annual, 2023-06-30) — Treasury Stock: 76495000.00
KE balance_sheet (annual, 2023-06-30) — Work In Process: 3117000.00
KE balance_sheet (annual, 2023-06-30) — Working Capital: 454279000.00
KE income_statement (annual, 2023-06-30) — Write Off: 0.00
KE income_statement (annual, 2024-06-30) — +Operating Expense: 65734000.00
KE income_statement (annual, 2024-06-30) — +Total Revenue: 1714510000.00
KE balance_sheet (annual, 2024-06-30) — Accounts Payable: 213551000.00
KE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 282336000.00
KE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -309499000.00
KE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 319463000.00
KE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1002000.00
KE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 22860000.00
KE balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 27587000.00
KE income_statement (annual, 2024-06-30) — Basic Average Shares: 25079000.00
KE income_statement (annual, 2024-06-30) — Basic EPS: 0.82
KE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 43864000.00
KE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 125219000.00
KE cash_flow (annual, 2024-06-30) — Capital Expenditure: -47040000.00
KE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -47040000.00
KE balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
KE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 77965000.00
KE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 77965000.00
KE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8974000.00
KE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -46521000.00
KE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 73217000.00
KE cash_flow (annual, 2024-06-30) — Change In Account Payable: -102574000.00
KE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -10548000.00
KE cash_flow (annual, 2024-06-30) — Change In Inventory: 64219000.00
KE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 34922000.00
KE cash_flow (annual, 2024-06-30) — Change In Payable: -102574000.00
KE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -113122000.00
KE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6412000.00
KE cash_flow (annual, 2024-06-30) — Change In Receivables: 10963000.00
KE cash_flow (annual, 2024-06-30) — Change In Working Capital: -9430000.00
KE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 8485000.00
KE cash_flow (annual, 2024-06-30) — Changes In Cash: 35670000.00
KE balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
KE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 540461000.00
KE cash_flow (annual, 2024-06-30) — Common Stock Payments: -2847000.00
KE balance_sheet (annual, 2024-06-30) — Construction In Progress: 38937000.00
KE income_statement (annual, 2024-06-30) — Cost Of Revenue: 1574253000.00
KE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 14755000.00
KE balance_sheet (annual, 2024-06-30) — Current Assets: 847006000.00
KE balance_sheet (annual, 2024-06-30) — Current Debt: 59837000.00
KE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 59837000.00
KE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 43125000.00
KE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 30151000.00
KE balance_sheet (annual, 2024-06-30) — Current Liabilities: 375322000.00
KE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -8852000.00
KE cash_flow (annual, 2024-06-30) — Deferred Tax: -8852000.00
KE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 38030000.00
KE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 38030000.00
KE income_statement (annual, 2024-06-30) — Diluted Average Shares: 25278000.00
KE income_statement (annual, 2024-06-30) — Diluted EPS: 0.81
KE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 20487000.00
KE income_statement (annual, 2024-06-30) — EBIT: 48038000.00
KE income_statement (annual, 2024-06-30) — EBITDA: 86068000.00
KE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -755000.00
KE cash_flow (annual, 2024-06-30) — End Cash Position: 78779000.00
KE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8974000.00
KE balance_sheet (annual, 2024-06-30) — Finished Goods: 141000.00
KE cash_flow (annual, 2024-06-30) — Free Cash Flow: 26177000.00
KE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -745000.00
KE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -17807000.00
KE balance_sheet (annual, 2024-06-30) — Goodwill: 6191000.00
KE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9185000.00
KE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 283338000.00
KE balance_sheet (annual, 2024-06-30) — Gross PPE: 579158000.00
KE income_statement (annual, 2024-06-30) — Gross Profit: 140257000.00
KE income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5820000.00
KE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 27265000.00
KE income_statement (annual, 2024-06-30) — Interest Expense: 22839000.00
KE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22839000.00
KE income_statement (annual, 2024-06-30) — Interest Income: 638000.00
KE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 638000.00
KE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 19444000.00
KE balance_sheet (annual, 2024-06-30) — Interest Payable: 4901000.00
KE balance_sheet (annual, 2024-06-30) — Inventory: 338116000.00
KE balance_sheet (annual, 2024-06-30) — Invested Capital: 835298000.00
KE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -46521000.00
KE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 13450000.00
KE balance_sheet (annual, 2024-06-30) — Land And Improvements: 12902000.00
KE balance_sheet (annual, 2024-06-30) — Long Term Debt: 235000000.00
KE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 235000000.00
KE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 13450000.00
KE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
KE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 402100000.00
KE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2847000.00
KE balance_sheet (annual, 2024-06-30) — Net Debt: 216872000.00
KE income_statement (annual, 2024-06-30) — Net Income: 20511000.00
KE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 20487000.00
KE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 20511000.00
KE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 20511000.00
KE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 20511000.00
KE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 20511000.00
KE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 20511000.00
KE income_statement (annual, 2024-06-30) — Net Interest Income: -23074000.00
KE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 13450000.00
KE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 13450000.00
KE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23074000.00
KE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1629000.00
KE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 519000.00
KE balance_sheet (annual, 2024-06-30) — Net PPE: 269659000.00
KE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 531276000.00
KE income_statement (annual, 2024-06-30) — Normalized EBITDA: 112059000.00
KE income_statement (annual, 2024-06-30) — Normalized Income: 41666657.01
KE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 73217000.00
KE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -15000.00
KE income_statement (annual, 2024-06-30) — Operating Income: 74523000.00
KE income_statement (annual, 2024-06-30) — Operating Revenue: 1714510000.00
KE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 24733000.00
KE balance_sheet (annual, 2024-06-30) — Other Current Assets: 44682000.00
KE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 59837000.00
KE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 11079000.00
KE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -17807000.00
KE income_statement (annual, 2024-06-30) — Other Income Expense: -26250000.00
KE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2994000.00
KE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2928000.00
KE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 82069000.00
KE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 53881000.00
KE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -259000.00
KE income_statement (annual, 2024-06-30) — Other Operating Expenses: -892000.00
KE balance_sheet (annual, 2024-06-30) — Other Receivables: 76320000.00
KE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 24000.00
KE balance_sheet (annual, 2024-06-30) — Payables: 219471000.00
KE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 234226000.00
KE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27055000.00
KE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
KE income_statement (annual, 2024-06-30) — Pretax Income: 25199000.00
KE balance_sheet (annual, 2024-06-30) — Properties: 0.00
KE balance_sheet (annual, 2024-06-30) — Raw Materials: 337975000.00
KE balance_sheet (annual, 2024-06-30) — Receivables: 358656000.00
KE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1574253000.00
KE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38030000.00
KE cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
KE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2847000.00
KE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2386000.00
KE balance_sheet (annual, 2024-06-30) — Retained Earnings: 316564000.00
KE income_statement (annual, 2024-06-30) — Selling General And Administration: 66626000.00
KE balance_sheet (annual, 2024-06-30) — Share Issued: 29430000.00
KE income_statement (annual, 2024-06-30) — Special Income Charges: -25246000.00
KE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7185000.00
KE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 540461000.00
KE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 531276000.00
KE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4835342.99
KE income_statement (annual, 2024-06-30) — Tax Provision: 4688000.00
KE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
KE balance_sheet (annual, 2024-06-30) — Total Assets: 1207919000.00
KE balance_sheet (annual, 2024-06-30) — Total Capitalization: 775461000.00
KE balance_sheet (annual, 2024-06-30) — Total Debt: 294837000.00
KE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 540461000.00
KE income_statement (annual, 2024-06-30) — Total Expenses: 1639987000.00
KE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 667458000.00
KE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 360913000.00
KE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 292136000.00
KE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 49277000.00
KE income_statement (annual, 2024-06-30) — Total Other Finance Cost: 873000.00
KE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5920000.00
KE income_statement (annual, 2024-06-30) — Total Unusual Items: -25991000.00
KE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -25991000.00
KE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3255000.00
KE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 4697000.00
KE balance_sheet (annual, 2024-06-30) — Treasury Stock: 77759000.00
KE balance_sheet (annual, 2024-06-30) — Work In Process: 0.00
KE balance_sheet (annual, 2024-06-30) — Working Capital: 471684000.00
KE income_statement (annual, 2024-06-30) — Write Off: 17040000.00
KE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1264000.00
KE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
KE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
KE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
KE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
KE income_statement (quarterly, 2025-03-31) — +Operating Expense: 13154000.00
KE income_statement (quarterly, 2025-03-31) — +Total Revenue: 374607000.00
KE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 215430000.00
KE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251138000.00
KE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -330302000.00
KE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 321457000.00
KE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -372000.00
KE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
KE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24728000.00
KE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
KE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54520000.00
KE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4005000.00
KE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4005000.00
KE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51377000.00
KE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51377000.00
KE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29360000.00
KE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3946000.00
KE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30938000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8830000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7366000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11924000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 922000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Payable: 8830000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16196000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -555000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9408000.00
KE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19079000.00
KE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12987000.00
KE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2368000.00
KE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 548115000.00
KE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2998000.00
KE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 347711000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46951000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Assets: 707303000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Debt: 28900000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28900000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39676000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39676000.00
KE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330957000.00
KE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4465000.00
KE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4465000.00
KE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9151000.00
KE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9151000.00
KE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24872000.00
KE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
KE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3813000.00
KE income_statement (quarterly, 2025-03-31) — EBIT: 10090000.00
KE income_statement (quarterly, 2025-03-31) — EBITDA: 19241000.00
KE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 735000.00
KE cash_flow (quarterly, 2025-03-31) — End Cash Position: 52887000.00
KE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29360000.00
KE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 481000.00
KE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26933000.00
KE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -838000.00
KE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15296000.00
KE balance_sheet (quarterly, 2025-03-31) — Goodwill: 6191000.00
KE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8792000.00
KE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 251510000.00
KE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 598653000.00
KE income_statement (quarterly, 2025-03-31) — Gross Profit: 26896000.00
KE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3387000.00
KE income_statement (quarterly, 2025-03-31) — Interest Expense: 2936000.00
KE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2936000.00
KE income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
KE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
KE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1815000.00
KE balance_sheet (quarterly, 2025-03-31) — Inventory: 296602000.00
KE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 726391000.00
KE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3946000.00
KE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 149376000.00
KE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 149376000.00
KE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16420000.00
KE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2998000.00
KE balance_sheet (quarterly, 2025-03-31) — Net Debt: 126899000.00
KE income_statement (quarterly, 2025-03-31) — Net Income: 3817000.00
KE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3813000.00
KE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3817000.00
KE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3817000.00
KE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3817000.00
KE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3817000.00
KE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3817000.00
KE income_statement (quarterly, 2025-03-31) — Net Interest Income: -3045000.00
KE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26250000.00
KE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16420000.00
KE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3045000.00
KE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -112000.00
KE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 59000.00
KE balance_sheet (quarterly, 2025-03-31) — Net PPE: 268351000.00
KE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 539323000.00
KE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 22105000.00
KE income_statement (quarterly, 2025-03-31) — Normalized Income: 6079560.00
KE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30938000.00
KE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -20000.00
KE income_statement (quarterly, 2025-03-31) — Operating Income: 13742000.00
KE income_statement (quarterly, 2025-03-31) — Operating Revenue: 374607000.00
KE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24380000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29808000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28900000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15296000.00
KE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3543000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2601000.00
KE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1421000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90109000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46107000.00
KE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -679000.00
KE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 78378000.00
KE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 4000.00
KE balance_sheet (quarterly, 2025-03-31) — Payables: 215430000.00
KE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 262381000.00
KE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KE income_statement (quarterly, 2025-03-31) — Pretax Income: 7154000.00
KE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 294164000.00
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KE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 347711000.00
KE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9151000.00
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KE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 326967000.00
KE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13154000.00
KE balance_sheet (quarterly, 2025-03-31) — Share Issued: 29430000.00
KE income_statement (quarterly, 2025-03-31) — Special Income Charges: -2026000.00
KE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1955000.00
KE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 548115000.00
KE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 539323000.00
KE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -601440.00
KE income_statement (quarterly, 2025-03-31) — Tax Provision: 3337000.00
KE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1074555000.00
KE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 697491000.00
KE balance_sheet (quarterly, 2025-03-31) — Total Debt: 178276000.00
KE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 548115000.00
KE income_statement (quarterly, 2025-03-31) — Total Expenses: 360865000.00
KE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 526440000.00
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KE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11716000.00
KE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 209000.00
KE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2864000.00
KE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2864000.00
KE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
KE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5050000.00
KE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 85013000.00
KE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1957000.00
KE balance_sheet (quarterly, 2025-03-31) — Working Capital: 376346000.00
KE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
KE income_statement (annual, 2025-06-30) — +Operating Expense: 50270000.00
KE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13163000.00
KE income_statement (annual, 2025-06-30) — +Total Revenue: 1486727000.00
KE income_statement (quarterly, 2025-06-30) — +Total Revenue: 380472000.00
KE balance_sheet (annual, 2025-06-30) — Accounts Payable: 218805000.00
KE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 218805000.00
KE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 222623000.00
KE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222623000.00
KE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -334465000.00
KE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -334465000.00
KE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 323309000.00
KE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323309000.00
KE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -102000.00
KE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -102000.00
KE cash_flow (annual, 2025-06-30) — Asset Impairment Charge: -2391000.00
KE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -1127000.00
KE balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 6861000.00
KE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6861000.00
KE income_statement (annual, 2025-06-30) — Basic Average Shares: 24782000.00
KE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24552000.00
KE income_statement (annual, 2025-06-30) — Basic EPS: 0.68
KE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
KE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 78779000.00
KE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52887000.00
KE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 116899000.00
KE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 116899000.00
KE cash_flow (annual, 2025-06-30) — Capital Expenditure: -33675000.00
KE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9648000.00
KE cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -33675000.00
KE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9648000.00
KE balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
KE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 88781000.00
KE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88781000.00
KE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88781000.00
KE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88781000.00
KE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -160874000.00
KE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34259000.00
KE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14700000.00
KE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9540000.00
KE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 183937000.00
KE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 78067000.00
KE cash_flow (annual, 2025-06-30) — Change In Account Payable: -2790000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2628000.00
KE cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -14137000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5578000.00
KE cash_flow (annual, 2025-06-30) — Change In Inventory: 74646000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 34767000.00
KE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -6119000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8464000.00
KE cash_flow (annual, 2025-06-30) — Change In Payable: -2790000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2628000.00
KE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -16927000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2950000.00
KE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -466000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13630000.00
KE cash_flow (annual, 2025-06-30) — Change In Receivables: 76277000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 45871000.00
KE cash_flow (annual, 2025-06-30) — Change In Working Capital: 127411000.00
KE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 61494000.00
KE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 71769000.00
KE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 39305000.00
KE cash_flow (annual, 2025-06-30) — Changes In Cash: 8363000.00
KE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 34268000.00
KE balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
KE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 569884000.00
KE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 569884000.00
KE cash_flow (annual, 2025-06-30) — Common Stock Payments: -12032000.00
KE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3000000.00
KE balance_sheet (annual, 2025-06-30) — Construction In Progress: 34006000.00
KE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 34006000.00