speb/financial-data huggingface dataset:
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1249797000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 177300000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2923352000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Payables: 214088000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 290863000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1381438000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37155000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 527804670.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 359000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7171998000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6708435000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 61753.63
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 50033000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 115595000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9379005000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7383043000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1301023000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7171998000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2668390000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2207007000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1539832000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 402402000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 359000.00
KELLTONTEC.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 359000.00
KELLTONTEC.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 6034568000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1321444000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3078870000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 529466667.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1407599000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38262000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 38262000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 529466667.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — EBIT: 358501000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 396763000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1671271000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 55273000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55273000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -55273000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55273000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 396763000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 254144000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 349827000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3078870000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8674000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1283182000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 303228000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1407599000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38262000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 49084000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2729043000.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KELLTONTEC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5293308000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1416064000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12169438000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3138922000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 279914000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 279914000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3932255000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3932255000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17709000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17709000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 512088827.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 573985294.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.79
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 275303000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1972811000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 123750000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123750000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 531405000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 531405000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 374161000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 374161000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3772893000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3772893000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -712192000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -25997000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 59014000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -676558000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1361248000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 98858000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 531405000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 531405000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8072559000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8072559000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1094274000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1645639000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1645639000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5675652000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1512125000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8359974000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8359974000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1543802000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1543802000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1543802000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1543802000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2577621000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2577621000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 288237000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 288237000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Depreciation: 154463000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 154463000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 154463000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39290000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 154463000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39290000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 512088827.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 573985294.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.79
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 195155000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — EBIT: 1284983000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — EBIT: 267532000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — EBITDA: 1439446000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 306822000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 374161000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1883160000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2077806000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 359000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 599956000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 599956000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 969044000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 969044000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1837864000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1837864000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Gross Profit: 6493786000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1626797000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Interest Expense: 211605000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 57731000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 211605000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 57731000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -211605000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Inventory: 895000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 895000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9858830000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9858830000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1679307000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17709000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17709000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1094274000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 123750000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123750000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 242469000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 242469000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366219000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366219000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 77512000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 77512000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1094274000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1412110000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1412110000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20245000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income: 195155000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 195155000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 195155000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 195155000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 195155000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1073377000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 916639000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 195155000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -448404000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -211605000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -57731000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 294800000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 294800000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -211605000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57731000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 642950000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 293504000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1837864000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1837864000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1524407000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7103515000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7103515000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13908000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13908000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1439087000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 306822000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Normalized Income: 916332422.63
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 195155000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -104995000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Operating Income: 1200478000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 210733000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12169438000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3138922000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 531404670.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 531404670.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 529245000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 529245000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68174000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68174000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7541154000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7541154000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 369088000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 369088000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 211605000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 104914000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104914000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84146000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 56799000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5138845000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1376774000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 192225000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 192225000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3398732000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3398732000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Payables: 279914000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 279914000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Pretax Income: 1073378000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 209801000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -448404000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1524407000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5675652000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1512125000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 154463000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39290000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 531404670.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 531404670.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 359000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8948000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8072559000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8072559000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7103515000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7103515000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 52422.63
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 156739000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 14646000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 124686000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 124686000.00
KELLTONTEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -216595000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11289505000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11289505000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8315028000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8315028000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1910021000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1910021000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8072559000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8072559000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 10968960000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2928189000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3216946000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3216946000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2929531000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2929531000.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 639325000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 639325000.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 359000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KELLTONTEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 359000.00
KELLTONTEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KELLTONTEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5782353000.00
KELLTONTEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5782353000.00
KELYA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 12500000.00
KELYA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -4600000.00
KELYA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -10800000.00
KELYA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5000000.00
KELYA cash_flow (annual, 2021-12-31) — Change In Tax Payable: -4600000.00
KELYA income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 121800000.00
KELYA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -5400000.00
KELYA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1700000.00
KELYA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 14100000.00
KELYA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1700000.00
KELYA balance_sheet (annual, 2021-12-31) — Investments And Advances: 387700000.00
KELYA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 123400000.00
KELYA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 264300000.00
KELYA balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
KELYA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 387700000.00
KELYA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KELYA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
KELYA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5500000.00
KELYA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 57600000.00
KELYA income_statement (annual, 2021-12-31) — Other Special Charges: -19000000.00
KELYA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52800000.00
KELYA cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
KELYA income_statement (annual, 2022-12-31) — +Operating Expense: 943500000.00
KELYA income_statement (annual, 2022-12-31) — +Total Revenue: 4965400000.00
KELYA balance_sheet (annual, 2022-12-31) — Accounts Payable: 723300000.00
KELYA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1491600000.00
KELYA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139000000.00
KELYA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28000000.00
KELYA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
KELYA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 41000000.00
KELYA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
KELYA income_statement (annual, 2022-12-31) — Basic Average Shares: 38100000.00
KELYA income_statement (annual, 2022-12-31) — Basic EPS: -1.64
KELYA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119500000.00
KELYA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 400000.00
KELYA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000000.00
KELYA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -12000000.00
KELYA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69700000.00
KELYA balance_sheet (annual, 2022-12-31) — Capital Stock: 38500000.00
KELYA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153700000.00
KELYA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153700000.00
KELYA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10600000.00
KELYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -50600000.00
KELYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 167500000.00
KELYA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -76300000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Account Payable: 44300000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -59300000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 21900000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -100000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18700000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5300000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Payable: 66200000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6900000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24600000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Receivables: -99300000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 21900000.00
KELYA cash_flow (annual, 2022-12-31) — Change In Working Capital: -141000000.00
KELYA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -99300000.00
KELYA cash_flow (annual, 2022-12-31) — Changes In Cash: 40600000.00
KELYA balance_sheet (annual, 2022-12-31) — Common Stock: 38500000.00
KELYA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10600000.00
KELYA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1254200000.00
KELYA cash_flow (annual, 2022-12-31) — Common Stock Payments: -35000000.00
KELYA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3000000.00
KELYA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3953600000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 315800000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Assets: 1715200000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14700000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Debt: 700000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15400000.00
KELYA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1128800000.00
KELYA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -72100000.00
KELYA cash_flow (annual, 2022-12-31) — Deferred Tax: -72100000.00
KELYA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 194300000.00
KELYA cash_flow (annual, 2022-12-31) — Depreciation: 51900000.00
KELYA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51900000.00
KELYA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51900000.00
KELYA income_statement (annual, 2022-12-31) — Diluted Average Shares: 38100000.00
KELYA income_statement (annual, 2022-12-31) — Diluted EPS: -1.64
KELYA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62500000.00
KELYA income_statement (annual, 2022-12-31) — EBIT: -69100000.00
KELYA income_statement (annual, 2022-12-31) — EBITDA: -17200000.00
KELYA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -67200000.00
KELYA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 800000.00
KELYA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -800000.00
KELYA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2300000.00
KELYA balance_sheet (annual, 2022-12-31) — Employee Benefits: 214800000.00
KELYA cash_flow (annual, 2022-12-31) — End Cash Position: 162400000.00
KELYA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -50600000.00
KELYA cash_flow (annual, 2022-12-31) — Free Cash Flow: -88300000.00
KELYA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 85900000.00
KELYA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -18700000.00
KELYA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6200000.00
KELYA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15600000.00
KELYA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8500000.00
KELYA balance_sheet (annual, 2022-12-31) — Goodwill: 151100000.00
KELYA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 323500000.00
KELYA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1502800000.00
KELYA balance_sheet (annual, 2022-12-31) — Gross PPE: 233600000.00
KELYA income_statement (annual, 2022-12-31) — Gross Profit: 1011800000.00
KELYA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 41000000.00
KELYA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 61200000.00
KELYA income_statement (annual, 2022-12-31) — Interest Expense: 2100000.00
KELYA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2100000.00
KELYA income_statement (annual, 2022-12-31) — Interest Income: 2300000.00
KELYA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2300000.00
KELYA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1300000.00
KELYA balance_sheet (annual, 2022-12-31) — Invested Capital: 1254900000.00
KELYA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 167500000.00
KELYA balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KELYA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Leases: 13900000.00
KELYA balance_sheet (annual, 2022-12-31) — Line Of Credit: 700000.00
KELYA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55000000.00
KELYA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55000000.00
KELYA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KELYA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400000.00
KELYA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149500000.00
KELYA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 167300000.00
KELYA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35000000.00
KELYA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14900000.00
KELYA income_statement (annual, 2022-12-31) — Net Income: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62500000.00
KELYA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62500000.00
KELYA income_statement (annual, 2022-12-31) — Net Interest Income: 200000.00
KELYA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KELYA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -600000.00
KELYA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1400000.00
KELYA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 200000.00
KELYA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4400000.00
KELYA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12200000.00
KELYA balance_sheet (annual, 2022-12-31) — Net PPE: 94600000.00
KELYA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 800000.00
KELYA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 930700000.00
KELYA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12100000.00
KELYA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 299700000.00
KELYA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 299700000.00
KELYA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174100000.00
KELYA income_statement (annual, 2022-12-31) — Normalized EBITDA: 51900000.00
KELYA income_statement (annual, 2022-12-31) — Normalized Income: -1066994.38
KELYA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76300000.00
KELYA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 93800000.00
KELYA income_statement (annual, 2022-12-31) — Operating Income: 68300000.00
KELYA income_statement (annual, 2022-12-31) — Operating Revenue: 4965400000.00
KELYA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37500000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Current Assets: 69900000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8500000.00
KELYA income_statement (annual, 2022-12-31) — Other Income Expense: -139700000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 172400000.00
KELYA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3300000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24400000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11000000.00
KELYA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3400000.00
KELYA balance_sheet (annual, 2022-12-31) — Other Properties: 66800000.00
KELYA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYA balance_sheet (annual, 2022-12-31) — Payables: 774700000.00
KELYA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1090500000.00
KELYA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22900000.00
KELYA income_statement (annual, 2022-12-31) — Pretax Income: -71200000.00
KELYA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KELYA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1500000.00
KELYA cash_flow (annual, 2022-12-31) — Purchase Of Business: -149100000.00
KELYA balance_sheet (annual, 2022-12-31) — Receivables: 1491600000.00
KELYA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3953600000.00
KELYA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51900000.00
KELYA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400000.00
KELYA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35000000.00
KELYA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1216300000.00
KELYA cash_flow (annual, 2022-12-31) — Sale Of Business: 316400000.00
KELYA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KELYA income_statement (annual, 2022-12-31) — Selling General And Administration: 943500000.00
KELYA balance_sheet (annual, 2022-12-31) — Share Issued: 38500000.00
KELYA income_statement (annual, 2022-12-31) — Special Income Charges: -53500000.00
KELYA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7800000.00
KELYA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1254200000.00
KELYA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 930700000.00
KELYA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7666994.38
KELYA income_statement (annual, 2022-12-31) — Tax Provision: -7900000.00
KELYA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
KELYA balance_sheet (annual, 2022-12-31) — Total Assets: 2663800000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1254200000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Debt: 70400000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1254200000.00
KELYA income_statement (annual, 2022-12-31) — Total Expenses: 4897100000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1409600000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 948600000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280800000.00
KELYA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14800000.00
KELYA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51400000.00
KELYA income_statement (annual, 2022-12-31) — Total Unusual Items: -69100000.00
KELYA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69100000.00
KELYA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1000000.00
KELYA balance_sheet (annual, 2022-12-31) — Treasury Stock: 20100000.00
KELYA balance_sheet (annual, 2022-12-31) — Working Capital: 586400000.00
KELYA income_statement (annual, 2023-12-31) — +Operating Expense: 934700000.00
KELYA income_statement (annual, 2023-12-31) — +Total Revenue: 4835700000.00
KELYA balance_sheet (annual, 2023-12-31) — Accounts Payable: 646100000.00
KELYA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1160600000.00
KELYA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113500000.00
KELYA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30600000.00
KELYA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
KELYA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2400000.00
KELYA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 291300000.00
KELYA income_statement (annual, 2023-12-31) — Basic Average Shares: 35900000.00
KELYA income_statement (annual, 2023-12-31) — Basic EPS: 0.99
KELYA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162400000.00
KELYA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 400000.00
KELYA cash_flow (annual, 2023-12-31) — Capital Expenditure: -15300000.00
KELYA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15300000.00
KELYA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51300000.00
KELYA balance_sheet (annual, 2023-12-31) — Capital Stock: 38500000.00
KELYA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125800000.00
KELYA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125800000.00
KELYA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11000000.00
KELYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59600000.00
KELYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14100000.00
KELYA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76700000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Account Payable: -62500000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -59800000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
KELYA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12900000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -73800000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 300000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Payable: -62500000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -62500000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10700000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Receivables: 147200000.00
KELYA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
KELYA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2000000.00
KELYA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 147200000.00
KELYA cash_flow (annual, 2023-12-31) — Changes In Cash: 3000000.00
KELYA balance_sheet (annual, 2023-12-31) — Common Stock: 38500000.00
KELYA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11000000.00
KELYA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1253700000.00
KELYA cash_flow (annual, 2023-12-31) — Common Stock Payments: -42200000.00
KELYA balance_sheet (annual, 2023-12-31) — Construction In Progress: 6700000.00
KELYA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3874300000.00
KELYA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 156200000.00
KELYA balance_sheet (annual, 2023-12-31) — Current Assets: 1626600000.00
KELYA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8400000.00
KELYA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
KELYA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1019900000.00
KELYA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24900000.00
KELYA cash_flow (annual, 2023-12-31) — Deferred Tax: -24900000.00
KELYA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 230300000.00
KELYA cash_flow (annual, 2023-12-31) — Depreciation: 50100000.00
KELYA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50100000.00
KELYA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50100000.00
KELYA income_statement (annual, 2023-12-31) — Diluted Average Shares: 36300000.00
KELYA income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
KELYA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35700000.00
KELYA income_statement (annual, 2023-12-31) — EBIT: 28100000.00
KELYA income_statement (annual, 2023-12-31) — EBITDA: 78200000.00
KELYA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
KELYA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KELYA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
KELYA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2200000.00
KELYA balance_sheet (annual, 2023-12-31) — Employee Benefits: 258300000.00
KELYA cash_flow (annual, 2023-12-31) — End Cash Position: 167600000.00
KELYA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59600000.00
KELYA cash_flow (annual, 2023-12-31) — Free Cash Flow: 61400000.00
KELYA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1600000.00
KELYA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KELYA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
KELYA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KELYA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5100000.00
KELYA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 200000.00
KELYA balance_sheet (annual, 2023-12-31) — Goodwill: 151100000.00
KELYA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288800000.00
KELYA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1169000000.00
KELYA balance_sheet (annual, 2023-12-31) — Gross PPE: 185100000.00
KELYA income_statement (annual, 2023-12-31) — Gross Profit: 961400000.00
KELYA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2400000.00
KELYA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8900000.00
KELYA income_statement (annual, 2023-12-31) — Interest Expense: 3200000.00
KELYA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3200000.00
KELYA income_statement (annual, 2023-12-31) — Interest Income: 6700000.00