speb/financial-data huggingface dataset:
KFR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 68098.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10345.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10345.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 68098.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1641938.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 30830105.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -209949.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51813764.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2638000.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2638000.00
KFR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -311094.00
KFR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 107709.60
KFR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -418565.00
KFR.V income_statement (quarterly, 2026-03-31) — Operating Income: -591660.00
KFR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133732098.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7212036.00
KFR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 465566.00
KFR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 215044.00
KFR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -190014.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205000.00
KFR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 192090.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 396071.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1078584.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1219991.00
KFR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -308518.00
KFR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1494341.00
KFR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -209949.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 83710.00
KFR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18303.00
KFR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18303.00
KFR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10345.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10493171.00
KFR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 99329.00
KFR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 573357.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 133732098.00
KFR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 61641.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51813764.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51813764.00
KFR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9181.60
KFR.V income_statement (quarterly, 2026-03-31) — Tax Provision: -430000.00
KFR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 62835730.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51813764.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 93346.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51813764.00
KFR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 591660.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11021966.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31035105.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2696415.00
KFR.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1024.00
KFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22954.00
KFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22954.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 23475074.00
KFRC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 621000.00
KFRC balance_sheet (annual, 2021-12-31) — Investments And Advances: 17008000.00
KFRC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 17008000.00
KFRC balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 17008000.00
KFRC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
KFRC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KFRC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4637000.00
KFRC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 22000.00
KFRC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 621000.00
KFRC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 2157000.00
KFRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6790000.00
KFRC cash_flow (annual, 2021-12-31) — Purchase Of Business: -9000000.00
KFRC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 50534000.00
KFRC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KFRC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KFRC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3010000.00
KFRC income_statement (annual, 2022-12-31) — +Operating Expense: 384242000.00
KFRC income_statement (annual, 2022-12-31) — +Total Revenue: 1710765000.00
KFRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 49600000.00
KFRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 269496000.00
KFRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11698000.00
KFRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 507734000.00
KFRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1575000.00
KFRC income_statement (annual, 2022-12-31) — Amortization: 1772000.00
KFRC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1772000.00
KFRC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1772000.00
KFRC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1772000.00
KFRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13684000.00
KFRC income_statement (annual, 2022-12-31) — Basic Average Shares: 20498000.00
KFRC income_statement (annual, 2022-12-31) — Basic EPS: 3.68
KFRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96989000.00
KFRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -8109000.00
KFRC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8109000.00
KFRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20956000.00
KFRC balance_sheet (annual, 2022-12-31) — Capital Stock: 732000.00
KFRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121000.00
KFRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121000.00
KFRC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24027000.00
KFRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -173391000.00
KFRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14282000.00
KFRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 90805000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22003000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9199000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20296000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22003000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Receivables: -4049000.00
KFRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -14955000.00
KFRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4049000.00
KFRC cash_flow (annual, 2022-12-31) — Changes In Cash: -96868000.00
KFRC balance_sheet (annual, 2022-12-31) — Common Stock: 732000.00
KFRC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24027000.00
KFRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 182198000.00
KFRC cash_flow (annual, 2022-12-31) — Common Stock Payments: -74913000.00
KFRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1209658000.00
KFRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49105000.00
KFRC balance_sheet (annual, 2022-12-31) — Current Assets: 277760000.00
KFRC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4576000.00
KFRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4576000.00
KFRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 131433000.00
KFRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3081000.00
KFRC cash_flow (annual, 2022-12-31) — Deferred Tax: 3081000.00
KFRC cash_flow (annual, 2022-12-31) — Depreciation: 2655000.00
KFRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4427000.00
KFRC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4427000.00
KFRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4427000.00
KFRC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4427000.00
KFRC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2655000.00
KFRC income_statement (annual, 2022-12-31) — Diluted Average Shares: 20503000.00
KFRC income_statement (annual, 2022-12-31) — Diluted EPS: 3.68
KFRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75431000.00
KFRC income_statement (annual, 2022-12-31) — EBIT: 116865000.00
KFRC income_statement (annual, 2022-12-31) — EBITDA: 121292000.00
KFRC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3824000.00
KFRC cash_flow (annual, 2022-12-31) — End Cash Position: 121000.00
KFRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -173391000.00
KFRC cash_flow (annual, 2022-12-31) — Free Cash Flow: 82696000.00
KFRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
KFRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 379815000.00
KFRC balance_sheet (annual, 2022-12-31) — Goodwill: 25040000.00
KFRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41189000.00
KFRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271071000.00
KFRC balance_sheet (annual, 2022-12-31) — Gross PPE: 37447000.00
KFRC income_statement (annual, 2022-12-31) — Gross Profit: 501107000.00
KFRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16579000.00
KFRC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5696000.00
KFRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 885000.00
KFRC balance_sheet (annual, 2022-12-31) — Invested Capital: 207798000.00
KFRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14282000.00
KFRC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
KFRC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KFRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38200000.00
KFRC balance_sheet (annual, 2022-12-31) — Leases: 9624000.00
KFRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16380000.00
KFRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 25600000.00
KFRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41980000.00
KFRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38200000.00
KFRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112600000.00
KFRC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KFRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10721000.00
KFRC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -500000.00
KFRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74913000.00
KFRC balance_sheet (annual, 2022-12-31) — Net Debt: 25479000.00
KFRC income_statement (annual, 2022-12-31) — Net Income: 75431000.00
KFRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75431000.00
KFRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75431000.00
KFRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75431000.00
KFRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75431000.00
KFRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 75431000.00
KFRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75431000.00
KFRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74400000.00
KFRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -74400000.00
KFRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51000.00
KFRC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5673000.00
KFRC balance_sheet (annual, 2022-12-31) — Net PPE: 25749000.00
KFRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 141009000.00
KFRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5667000.00
KFRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 36390000.00
KFRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4786000.00
KFRC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4825000.00
KFRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 121292000.00
KFRC income_statement (annual, 2022-12-31) — Normalized Income: 75431000.00
KFRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90805000.00
KFRC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3824000.00
KFRC income_statement (annual, 2022-12-31) — Operating Income: 116865000.00
KFRC income_statement (annual, 2022-12-31) — Operating Revenue: 1710765000.00
KFRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20498000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 8143000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6000.00
KFRC income_statement (annual, 2022-12-31) — Other Gand A: 60314000.00
KFRC income_statement (annual, 2022-12-31) — Other Income Expense: -14423000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16149000.00
KFRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14141000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36814000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
KFRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14423000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Payable: 19074000.00
KFRC balance_sheet (annual, 2022-12-31) — Other Properties: 17102000.00
KFRC balance_sheet (annual, 2022-12-31) — Payables: 77003000.00
KFRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 126108000.00
KFRC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
KFRC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000.00
KFRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KFRC income_statement (annual, 2022-12-31) — Pretax Income: 102442000.00
KFRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
KFRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1799000.00
KFRC cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
KFRC balance_sheet (annual, 2022-12-31) — Receivables: 269496000.00
KFRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1209658000.00
KFRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4427000.00
KFRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112600000.00
KFRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74913000.00
KFRC balance_sheet (annual, 2022-12-31) — Retained Earnings: 492764000.00
KFRC income_statement (annual, 2022-12-31) — Salaries And Wages: 319501000.00
KFRC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KFRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60314000.00
KFRC income_statement (annual, 2022-12-31) — Selling General And Administration: 379815000.00
KFRC balance_sheet (annual, 2022-12-31) — Share Issued: 73242000.00
KFRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17655000.00
KFRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 182198000.00
KFRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 141009000.00
KFRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (annual, 2022-12-31) — Tax Provision: 27011000.00
KFRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KFRC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Assets: 392004000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 207798000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Debt: 46556000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 182198000.00
KFRC income_statement (annual, 2022-12-31) — Total Expenses: 1593900000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 209806000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 114244000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 78373000.00
KFRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 116865000.00
KFRC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8329000.00
KFRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 52744000.00
KFRC balance_sheet (annual, 2022-12-31) — Treasury Stock: 819038000.00
KFRC balance_sheet (annual, 2022-12-31) — Working Capital: 146327000.00
KFRC income_statement (annual, 2023-12-31) — +Operating Expense: 339945000.00
KFRC income_statement (annual, 2023-12-31) — +Total Revenue: 1531756000.00
KFRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 42842000.00
KFRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 233428000.00
KFRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9441000.00
KFRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 527288000.00
KFRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1643000.00
KFRC income_statement (annual, 2023-12-31) — Amortization: 1870000.00
KFRC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1870000.00
KFRC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1870000.00
KFRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1870000.00
KFRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KFRC income_statement (annual, 2023-12-31) — Basic Average Shares: 19521000.00
KFRC income_statement (annual, 2023-12-31) — Basic EPS: 3.13
KFRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121000.00
KFRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -7763000.00
KFRC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7763000.00
KFRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15864000.00
KFRC balance_sheet (annual, 2023-12-31) — Capital Stock: 734000.00
KFRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119000.00
KFRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119000.00
KFRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27562000.00
KFRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -86605000.00
KFRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4862000.00
KFRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 91465000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13358000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1304000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20962000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13358000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Receivables: 35301000.00
KFRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -323000.00
KFRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 35301000.00
KFRC cash_flow (annual, 2023-12-31) — Changes In Cash: -2000.00
KFRC balance_sheet (annual, 2023-12-31) — Common Stock: 734000.00
KFRC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27562000.00
KFRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159080000.00
KFRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -75024000.00
KFRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1104690000.00
KFRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40536000.00
KFRC balance_sheet (annual, 2023-12-31) — Current Assets: 244459000.00
KFRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3589000.00
KFRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3589000.00
KFRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 102975000.00
KFRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1647000.00
KFRC cash_flow (annual, 2023-12-31) — Deferred Tax: 1647000.00
KFRC cash_flow (annual, 2023-12-31) — Depreciation: 3142000.00
KFRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5012000.00
KFRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5012000.00
KFRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5012000.00
KFRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5012000.00
KFRC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3142000.00
KFRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 19521000.00
KFRC income_statement (annual, 2023-12-31) — Diluted EPS: 3.13
KFRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61075000.00
KFRC income_statement (annual, 2023-12-31) — EBIT: 87121000.00
KFRC income_statement (annual, 2023-12-31) — EBITDA: 92133000.00
KFRC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 750000.00
KFRC cash_flow (annual, 2023-12-31) — End Cash Position: 119000.00
KFRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86605000.00
KFRC cash_flow (annual, 2023-12-31) — Free Cash Flow: 83702000.00
KFRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KFRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 334933000.00
KFRC balance_sheet (annual, 2023-12-31) — Goodwill: 25040000.00
KFRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41474000.00
KFRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235071000.00
KFRC balance_sheet (annual, 2023-12-31) — Gross PPE: 33227000.00
KFRC income_statement (annual, 2023-12-31) — Gross Profit: 427066000.00
KFRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28616000.00
KFRC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 623000.00
KFRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 897000.00
KFRC balance_sheet (annual, 2023-12-31) — Invested Capital: 200680000.00
KFRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4862000.00
KFRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 594400000.00
KFRC balance_sheet (annual, 2023-12-31) — Leases: 7672000.00
KFRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12275000.00
KFRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 41600000.00
KFRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53875000.00
KFRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 594400000.00
KFRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -578400000.00
KFRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11187000.00
KFRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5059000.00
KFRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75024000.00
KFRC balance_sheet (annual, 2023-12-31) — Net Debt: 41481000.00
KFRC income_statement (annual, 2023-12-31) — Net Income: 61075000.00
KFRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61075000.00
KFRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61075000.00
KFRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61075000.00
KFRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61075000.00
KFRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61075000.00
KFRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61075000.00
KFRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16000000.00
KFRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16000000.00
KFRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19000.00
KFRC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2158000.00
KFRC balance_sheet (annual, 2023-12-31) — Net PPE: 23786000.00
KFRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117606000.00
KFRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3138000.00
KFRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42025000.00
KFRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3138000.00
KFRC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
KFRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 92133000.00
KFRC income_statement (annual, 2023-12-31) — Normalized Income: 61075000.00
KFRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91465000.00
KFRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 750000.00
KFRC income_statement (annual, 2023-12-31) — Operating Income: 87121000.00
KFRC income_statement (annual, 2023-12-31) — Operating Revenue: 1531756000.00
KFRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19521000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 10912000.00
KFRC income_statement (annual, 2023-12-31) — Other Gand A: 52494000.00
KFRC income_statement (annual, 2023-12-31) — Other Income Expense: -1871000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16434000.00
KFRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4789000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45122000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24000.00
KFRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1871000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Payable: 13254000.00
KFRC balance_sheet (annual, 2023-12-31) — Other Properties: 14368000.00
KFRC balance_sheet (annual, 2023-12-31) — Payables: 58424000.00
KFRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98960000.00
KFRC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
KFRC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000.00
KFRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KFRC income_statement (annual, 2023-12-31) — Pretax Income: 85250000.00
KFRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
KFRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 768000.00
KFRC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KFRC balance_sheet (annual, 2023-12-31) — Receivables: 233428000.00
KFRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1104690000.00
KFRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5012000.00
KFRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -578400000.00
KFRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75024000.00
KFRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 525222000.00
KFRC income_statement (annual, 2023-12-31) — Salaries And Wages: 282439000.00
KFRC cash_flow (annual, 2023-12-31) — Sale Of Business: 5059000.00
KFRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52494000.00
KFRC income_statement (annual, 2023-12-31) — Selling General And Administration: 334933000.00
KFRC balance_sheet (annual, 2023-12-31) — Share Issued: 73462000.00
KFRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17747000.00
KFRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159080000.00
KFRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117606000.00
KFRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (annual, 2023-12-31) — Tax Provision: 24175000.00
KFRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
KFRC balance_sheet (annual, 2023-12-31) — Total Assets: 357979000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 200680000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Debt: 57464000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159080000.00
KFRC income_statement (annual, 2023-12-31) — Total Expenses: 1444635000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 198899000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113520000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 95924000.00
KFRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87121000.00
KFRC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2328000.00
KFRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 53941000.00
KFRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 894164000.00
KFRC balance_sheet (annual, 2023-12-31) — Working Capital: 141484000.00
KFRC cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
KFRC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KFRC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KFRC balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 46909000.00
KFRC income_statement (annual, 2024-12-31) — +Operating Expense: 315724000.00
KFRC income_statement (annual, 2024-12-31) — +Total Revenue: 1405308000.00
KFRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 38315000.00
KFRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215690000.00
KFRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10920000.00
KFRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10920000.00
KFRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 543109000.00
KFRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1560000.00
KFRC income_statement (annual, 2024-12-31) — Amortization: 2744000.00
KFRC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2744000.00
KFRC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2744000.00
KFRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2744000.00
KFRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KFRC income_statement (annual, 2024-12-31) — Basic Average Shares: 19216000.00
KFRC income_statement (annual, 2024-12-31) — Basic EPS: 2.62
KFRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119000.00
KFRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7573000.00
KFRC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7573000.00
KFRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14896000.00
KFRC balance_sheet (annual, 2024-12-31) — Capital Stock: 738000.00
KFRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349000.00
KFRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349000.00
KFRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28236000.00
KFRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79080000.00
KFRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7564000.00
KFRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 86874000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5653000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8789000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 475000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5653000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Receivables: 17638000.00
KFRC cash_flow (annual, 2024-12-31) — Change In Working Capital: 14977000.00
KFRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17638000.00
KFRC cash_flow (annual, 2024-12-31) — Changes In Cash: 230000.00
KFRC balance_sheet (annual, 2024-12-31) — Common Stock: 738000.00
KFRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28236000.00
KFRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 154618000.00
KFRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -41938000.00
KFRC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1019863000.00
KFRC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44863000.00
KFRC balance_sheet (annual, 2024-12-31) — Current Assets: 225406000.00
KFRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3038000.00
KFRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3038000.00
KFRC balance_sheet (annual, 2024-12-31) — Current Liabilities: 112457000.00
KFRC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1871000.00
KFRC cash_flow (annual, 2024-12-31) — Deferred Tax: -1871000.00
KFRC cash_flow (annual, 2024-12-31) — Depreciation: 3178000.00
KFRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5922000.00
KFRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5922000.00
KFRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5922000.00
KFRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5922000.00
KFRC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3178000.00
KFRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 19216000.00
KFRC income_statement (annual, 2024-12-31) — Diluted EPS: 2.62
KFRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50414000.00
KFRC income_statement (annual, 2024-12-31) — EBIT: 69721000.00
KFRC income_statement (annual, 2024-12-31) — EBITDA: 75643000.00
KFRC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
KFRC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
KFRC cash_flow (annual, 2024-12-31) — End Cash Position: 349000.00
KFRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79080000.00
KFRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 79301000.00
KFRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KFRC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KFRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 309802000.00
KFRC balance_sheet (annual, 2024-12-31) — Goodwill: 25040000.00
KFRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54130000.00
KFRC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 217250000.00
KFRC balance_sheet (annual, 2024-12-31) — Gross PPE: 32407000.00
KFRC income_statement (annual, 2024-12-31) — Gross Profit: 385445000.00
KFRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9777000.00
KFRC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8843000.00
KFRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1989000.00
KFRC balance_sheet (annual, 2024-12-31) — Invested Capital: 187318000.00
KFRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7564000.00
KFRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 301000000.00
KFRC balance_sheet (annual, 2024-12-31) — Leases: 7395000.00
KFRC balance_sheet (quarterly, 2024-12-31) — Leases: 7395000.00
KFRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11858000.00
KFRC balance_sheet (annual, 2024-12-31) — Long Term Debt: 32700000.00
KFRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44558000.00
KFRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 301000000.00
KFRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -309900000.00
KFRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11248000.00
KFRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11248000.00
KFRC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KFRC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KFRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41938000.00
KFRC balance_sheet (annual, 2024-12-31) — Net Debt: 32351000.00
KFRC income_statement (annual, 2024-12-31) — Net Income: 50414000.00
KFRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50414000.00
KFRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50414000.00
KFRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50414000.00
KFRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50414000.00
KFRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50414000.00
KFRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50414000.00
KFRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8900000.00
KFRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8900000.00
KFRC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6000.00
KFRC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000.00
KFRC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000.00
KFRC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -591000.00
KFRC balance_sheet (annual, 2024-12-31) — Net PPE: 21487000.00
KFRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100488000.00
KFRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5009000.00
KFRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 46183000.00
KFRC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 46183000.00
KFRC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5009000.00
KFRC income_statement (annual, 2024-12-31) — Normalized EBITDA: 75643000.00
KFRC income_statement (annual, 2024-12-31) — Normalized Income: 50414000.00
KFRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 86874000.00
KFRC income_statement (annual, 2024-12-31) — Operating Income: 69721000.00
KFRC income_statement (annual, 2024-12-31) — Operating Revenue: 1405308000.00
KFRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19216000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9367000.00
KFRC income_statement (annual, 2024-12-31) — Other Gand A: 48963000.00
KFRC income_statement (annual, 2024-12-31) — Other Income Expense: -2097000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29090000.00
KFRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3288000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51802000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18000.00
KFRC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2097000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Payable: 15158000.00
KFRC balance_sheet (annual, 2024-12-31) — Other Properties: 13764000.00
KFRC balance_sheet (annual, 2024-12-31) — Payables: 64014000.00
KFRC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 108877000.00
KFRC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 542000.00
KFRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KFRC income_statement (annual, 2024-12-31) — Pretax Income: 67624000.00
KFRC balance_sheet (annual, 2024-12-31) — Properties: 0.00
KFRC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KFRC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 100000.00
KFRC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KFRC balance_sheet (annual, 2024-12-31) — Receivables: 215690000.00
KFRC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1019863000.00
KFRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5922000.00
KFRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -309900000.00
KFRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41938000.00
KFRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 546202000.00
KFRC income_statement (annual, 2024-12-31) — Salaries And Wages: 260839000.00
KFRC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KFRC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KFRC income_statement (annual, 2024-12-31) — Selling General And Administration: 309802000.00
KFRC balance_sheet (annual, 2024-12-31) — Share Issued: 73835000.00
KFRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14044000.00
KFRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 154618000.00
KFRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100488000.00
KFRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KFRC income_statement (annual, 2024-12-31) — Tax Provision: 17210000.00
KFRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KFRC balance_sheet (annual, 2024-12-31) — Total Assets: 357834000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Capitalization: 187318000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Debt: 47596000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 154618000.00
KFRC income_statement (annual, 2024-12-31) — Total Expenses: 1335587000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 203216000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132428000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90759000.00
KFRC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69721000.00
KFRC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10541000.00
KFRC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 54619000.00
KFRC balance_sheet (annual, 2024-12-31) — Treasury Stock: 935431000.00
KFRC balance_sheet (annual, 2024-12-31) — Working Capital: 112949000.00
KFRC income_statement (quarterly, 2025-03-31) — +Operating Expense: 76629000.00
KFRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 330028000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42718000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 220532000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 547260000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1504000.00
KFRC income_statement (quarterly, 2025-03-31) — Amortization: 751000.00
KFRC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 751000.00
KFRC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 751000.00
KFRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 751000.00
KFRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18805000.00
KFRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
KFRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 349000.00
KFRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4149000.00
KFRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4149000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15420000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 738000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 444000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 444000.00
KFRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7051000.00
KFRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4681000.00
KFRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4835000.00
KFRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 249000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2273000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4988000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6577000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2273000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4911000.00
KFRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14203000.00
KFRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4911000.00
KFRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 738000.00
KFRC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7051000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 138027000.00
KFRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21066000.00
KFRC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 241768000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40871000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Current Assets: 229821000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3152000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3152000.00
KFRC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111297000.00
KFRC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -235000.00
KFRC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -235000.00
KFRC cash_flow (quarterly, 2025-03-31) — Depreciation: 713000.00
KFRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1464000.00
KFRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1464000.00
KFRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1464000.00
KFRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1464000.00
KFRC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 713000.00
KFRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18805000.00
KFRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.43
KFRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8145000.00
KFRC income_statement (quarterly, 2025-03-31) — EBIT: 11631000.00
KFRC income_statement (quarterly, 2025-03-31) — EBITDA: 13095000.00
KFRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 444000.00