speb/financial-data huggingface dataset:
KOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 787848000.00
KOS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 235696000.00
KOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
KOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 468445000.00
KOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 468445000.00
KOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1622430000.00
KOS income_statement (annual, 2022-12-31) — Normalized Income: 665839496.60
KOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1130476000.00
KOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 225186000.00
KOS income_statement (annual, 2022-12-31) — Operating Income: 1105992000.00
KOS income_statement (annual, 2022-12-31) — Operating Revenue: 2245355000.00
KOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 455898152.00
KOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 24722000.00
KOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000000.00
KOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13213000.00
KOS income_statement (annual, 2022-12-31) — Other Gand A: 100856000.00
KOS income_statement (annual, 2022-12-31) — Other Income Expense: -650857000.00
KOS balance_sheet (annual, 2022-12-31) — Other Inventories: 8215000.00
KOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -267626000.00
KOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31199000.00
KOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 251952000.00
KOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2725000.00
KOS income_statement (annual, 2022-12-31) — Other Operating Expenses: 130952000.00
KOS balance_sheet (annual, 2022-12-31) — Other Payable: 26087000.00
KOS balance_sheet (annual, 2022-12-31) — Other Properties: 60730000.00
KOS balance_sheet (annual, 2022-12-31) — Other Receivables: 23401000.00
KOS income_statement (annual, 2022-12-31) — Other Special Charges: -6808000.00
KOS balance_sheet (annual, 2022-12-31) — Payables: 367069000.00
KOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 529309000.00
KOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KOS income_statement (annual, 2022-12-31) — Pretax Income: 337067000.00
KOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -809375000.00
KOS balance_sheet (annual, 2022-12-31) — Raw Materials: 125300000.00
KOS balance_sheet (annual, 2022-12-31) — Receivables: 119735000.00
KOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 907555000.00
KOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 508657000.00
KOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -405000000.00
KOS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4000.00
KOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1485841000.00
KOS income_statement (annual, 2022-12-31) — Selling General And Administration: 100856000.00
KOS balance_sheet (annual, 2022-12-31) — Share Issued: 500161421.00
KOS income_statement (annual, 2022-12-31) — Special Income Charges: -392690000.00
KOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34546000.00
KOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 787848000.00
KOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 787848000.00
KOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -214293503.40
KOS income_statement (annual, 2022-12-31) — Tax Provision: 110516000.00
KOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
KOS balance_sheet (annual, 2022-12-31) — Total Assets: 4579988000.00
KOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2983759000.00
KOS balance_sheet (annual, 2022-12-31) — Total Debt: 2225911000.00
KOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 787848000.00
KOS income_statement (annual, 2022-12-31) — Total Expenses: 1139363000.00
KOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3792140000.00
KOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4111267000.00
KOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3217886000.00
KOS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10401000.00
KOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 128707000.00
KOS income_statement (annual, 2022-12-31) — Total Unusual Items: -653582000.00
KOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -653582000.00
KOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (annual, 2022-12-31) — Treasury Stock: 237007000.00
KOS balance_sheet (annual, 2022-12-31) — Working Capital: -105533000.00
KOS income_statement (annual, 2023-12-31) — +Operating Expense: 147844000.00
KOS income_statement (annual, 2023-12-31) — +Total Revenue: 1701608000.00
KOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 248912000.00
KOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100590000.00
KOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3928168000.00
KOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2536621000.00
KOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9800000.00
KOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 222278000.00
KOS income_statement (annual, 2023-12-31) — Basic Average Shares: 459641000.00
KOS income_statement (annual, 2023-12-31) — Basic EPS: 0.46
KOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186821000.00
KOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -932603000.00
KOS balance_sheet (annual, 2023-12-31) — Capital Stock: 5044000.00
KOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95345000.00
KOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95345000.00
KOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -166000.00
KOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 141620000.00
KOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -994850000.00
KOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 765170000.00
KOS cash_flow (annual, 2023-12-31) — Change In Inventory: -45667000.00
KOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4062000.00
KOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4062000.00
KOS cash_flow (annual, 2023-12-31) — Change In Receivables: -16223000.00
KOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -65952000.00
KOS cash_flow (annual, 2023-12-31) — Changes In Cash: -88060000.00
KOS balance_sheet (annual, 2023-12-31) — Common Stock: 5044000.00
KOS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -166000.00
KOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1032337000.00
KOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 835024000.00
KOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 165888000.00
KOS balance_sheet (annual, 2023-12-31) — Current Assets: 422713000.00
KOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 554830000.00
KOS balance_sheet (annual, 2023-12-31) — Current Provisions: 2808000.00
KOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -107560000.00
KOS cash_flow (annual, 2023-12-31) — Deferred Tax: -107560000.00
KOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 454848000.00
KOS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
KOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 481070000.00
KOS income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
KOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 213520000.00
KOS income_statement (annual, 2023-12-31) — EBIT: 475671000.00
KOS income_statement (annual, 2023-12-31) — EBITDA: 930519000.00
KOS cash_flow (annual, 2023-12-31) — End Cash Position: 98761000.00
KOS balance_sheet (annual, 2023-12-31) — Financial Assets: 1594000.00
KOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 141620000.00
KOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -167433000.00
KOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28349000.00
KOS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11128000.00
KOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 99532000.00
KOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110390000.00
KOS balance_sheet (annual, 2023-12-31) — Gross PPE: 8088397000.00
KOS income_statement (annual, 2023-12-31) — Gross Profit: 866584000.00
KOS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8346000.00
KOS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 222278000.00
KOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 281872000.00
KOS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 111212000.00
KOS income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
KOS income_statement (annual, 2023-12-31) — Interest Expense: 103936000.00
KOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103936000.00
KOS income_statement (annual, 2023-12-31) — Interest Income: 19456000.00
KOS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19456000.00
KOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 74642000.00
KOS balance_sheet (annual, 2023-12-31) — Interest Payable: 36410000.00
KOS balance_sheet (annual, 2023-12-31) — Inventory: 152054000.00
KOS balance_sheet (annual, 2023-12-31) — Invested Capital: 3423251000.00
KOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -994850000.00
KOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
KOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2390914000.00
KOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2390914000.00
KOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
KOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -145000000.00
KOS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 343979000.00
KOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KOS balance_sheet (annual, 2023-12-31) — Net Debt: 2295569000.00
KOS income_statement (annual, 2023-12-31) — Net Income: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213520000.00
KOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213520000.00
KOS income_statement (annual, 2023-12-31) — Net Interest Income: -94401000.00
KOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 155000000.00
KOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 155000000.00
KOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94401000.00
KOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13214000.00
KOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -62247000.00
KOS balance_sheet (annual, 2023-12-31) — Net PPE: 4160229000.00
KOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -932603000.00
KOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1032337000.00
KOS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 325181000.00
KOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3033000.00
KOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 363918000.00
KOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3033000.00
KOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 363918000.00
KOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1165428000.00
KOS income_statement (annual, 2023-12-31) — Normalized Income: 399098110.00
KOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 765170000.00
KOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 29852000.00
KOS income_statement (annual, 2023-12-31) — Operating Income: 718740000.00
KOS income_statement (annual, 2023-12-31) — Operating Revenue: 1701608000.00
KOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 460129711.00
KOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 46235000.00
KOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4475000.00
KOS income_statement (annual, 2023-12-31) — Other Gand A: 99532000.00
KOS income_statement (annual, 2023-12-31) — Other Income Expense: -252604000.00
KOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24509000.00
KOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25384000.00
KOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 252156000.00
KOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17695000.00
KOS income_statement (annual, 2023-12-31) — Other Operating Expenses: 48312000.00
KOS balance_sheet (annual, 2023-12-31) — Other Payable: 20506000.00
KOS balance_sheet (annual, 2023-12-31) — Other Properties: 65095000.00
KOS balance_sheet (annual, 2023-12-31) — Other Receivables: 20143000.00
KOS income_statement (annual, 2023-12-31) — Other Special Charges: 1503000.00
KOS balance_sheet (annual, 2023-12-31) — Payables: 381659000.00
KOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 547547000.00
KOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KOS income_statement (annual, 2023-12-31) — Pretax Income: 371735000.00
KOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -932603000.00
KOS balance_sheet (annual, 2023-12-31) — Receivables: 120733000.00
KOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 835024000.00
KOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 454848000.00
KOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -145000000.00
KOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1272321000.00
KOS income_statement (annual, 2023-12-31) — Selling General And Administration: 99532000.00
KOS balance_sheet (annual, 2023-12-31) — Share Issued: 504392980.00
KOS income_statement (annual, 2023-12-31) — Special Income Charges: -223781000.00
KOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42693000.00
KOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1032337000.00
KOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1032337000.00
KOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49330890.00
KOS income_statement (annual, 2023-12-31) — Tax Provision: 158215000.00
KOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KOS balance_sheet (annual, 2023-12-31) — Total Assets: 4938134000.00
KOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3423251000.00
KOS balance_sheet (annual, 2023-12-31) — Total Debt: 2390914000.00
KOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1032337000.00
KOS income_statement (annual, 2023-12-31) — Total Expenses: 982868000.00
KOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3905797000.00
KOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4515421000.00
KOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3350967000.00
KOS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9921000.00
KOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112241000.00
KOS income_statement (annual, 2023-12-31) — Total Unusual Items: -234909000.00
KOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -234909000.00
KOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (annual, 2023-12-31) — Treasury Stock: 237007000.00
KOS balance_sheet (annual, 2023-12-31) — Working Capital: -132117000.00
KOS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
KOS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 986000.00
KOS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 755000.00
KOS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
KOS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 143000000.00
KOS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4609000.00
KOS income_statement (quarterly, 2024-09-30) — Other Special Charges: 2263000.00
KOS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -219245000.00
KOS income_statement (annual, 2024-12-31) — +Operating Expense: 216893000.00
KOS income_statement (annual, 2024-12-31) — +Total Revenue: 1675358000.00
KOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 349994000.00
KOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122814000.00
KOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4351099000.00
KOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2514739000.00
KOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
KOS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
KOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KOS income_statement (annual, 2024-12-31) — Basic Average Shares: 470844000.00
KOS income_statement (annual, 2024-12-31) — Basic EPS: 0.40
KOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98761000.00
KOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -933659000.00
KOS balance_sheet (annual, 2024-12-31) — Capital Stock: 5162000.00
KOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84972000.00
KOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84972000.00
KOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KOS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
KOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 274323000.00
KOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -966056000.00
KOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 678249000.00
KOS cash_flow (annual, 2024-12-31) — Change In Inventory: 4988000.00
KOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14459000.00
KOS cash_flow (annual, 2024-12-31) — Change In Receivables: -63331000.00
KOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -43884000.00
KOS cash_flow (annual, 2024-12-31) — Changes In Cash: -13484000.00
KOS balance_sheet (annual, 2024-12-31) — Common Stock: 5162000.00
KOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1200424000.00
KOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 987288000.00
KOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 171592000.00
KOS balance_sheet (annual, 2024-12-31) — Current Assets: 446132000.00
KOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 594948000.00
KOS balance_sheet (annual, 2024-12-31) — Current Provisions: 125000.00
KOS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 125000.00
KOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -52174000.00
KOS cash_flow (annual, 2024-12-31) — Deferred Tax: -52174000.00
KOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 465483000.00
KOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 476691000.00
KOS income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
KOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 189851000.00
KOS income_statement (annual, 2024-12-31) — EBIT: 428938000.00
KOS income_statement (annual, 2024-12-31) — EBITDA: 894421000.00
KOS cash_flow (annual, 2024-12-31) — End Cash Position: 85277000.00
KOS balance_sheet (annual, 2024-12-31) — Financial Assets: 512000.00
KOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 274323000.00
KOS balance_sheet (annual, 2024-12-31) — Finished Goods: 3400000.00
KOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -255410000.00
KOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14747000.00
KOS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KOS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 152000.00
KOS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12099000.00
KOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 100155000.00
KOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 136414000.00
KOS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 136414000.00
KOS balance_sheet (annual, 2024-12-31) — Gross PPE: 8795320000.00
KOS income_statement (annual, 2024-12-31) — Gross Profit: 688070000.00
KOS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8916000.00
KOS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 281005000.00
KOS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 52262000.00
KOS income_statement (annual, 2024-12-31) — Interest Expense: 79126000.00
KOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79126000.00
KOS income_statement (annual, 2024-12-31) — Interest Income: 24410000.00
KOS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24410000.00
KOS balance_sheet (annual, 2024-12-31) — Interest Payable: 47228000.00
KOS balance_sheet (annual, 2024-12-31) — Inventory: 170871000.00
KOS balance_sheet (annual, 2024-12-31) — Invested Capital: 3945136000.00
KOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -966056000.00
KOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1210285000.00
KOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2744712000.00
KOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2744712000.00
KOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1210285000.00
KOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -849515000.00
KOS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 406886000.00
KOS balance_sheet (annual, 2024-12-31) — Net Debt: 2659740000.00
KOS income_statement (annual, 2024-12-31) — Net Income: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 189851000.00
KOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 189851000.00
KOS income_statement (annual, 2024-12-31) — Net Interest Income: -63425000.00
KOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 360770000.00
KOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 360770000.00
KOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63425000.00
KOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86447000.00
KOS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1113000.00
KOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -32397000.00
KOS balance_sheet (annual, 2024-12-31) — Net PPE: 4444221000.00
KOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -933659000.00
KOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1200424000.00
KOS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 385463000.00
KOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4717000.00
KOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 313433000.00
KOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4717000.00
KOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 313433000.00
KOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 931693000.00
KOS income_statement (annual, 2024-12-31) — Normalized Income: 219295880.00
KOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 678249000.00
KOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 39920000.00
KOS income_statement (annual, 2024-12-31) — Operating Income: 471177000.00
KOS income_statement (annual, 2024-12-31) — Operating Revenue: 1675358000.00
KOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 471895480.00
KOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 16414000.00
KOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 844000.00
KOS income_statement (annual, 2024-12-31) — Other Gand A: 100155000.00
KOS income_statement (annual, 2024-12-31) — Other Income Expense: -57940000.00
KOS balance_sheet (annual, 2024-12-31) — Other Inventories: -29000.00
KOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41102000.00
KOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27943000.00
KOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48585000.00
KOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20668000.00
KOS income_statement (annual, 2024-12-31) — Other Operating Expenses: 116738000.00
KOS balance_sheet (annual, 2024-12-31) — Other Payable: 18909000.00
KOS balance_sheet (annual, 2024-12-31) — Other Properties: 66675000.00
KOS balance_sheet (annual, 2024-12-31) — Other Receivables: 42145000.00
KOS income_statement (annual, 2024-12-31) — Other Special Charges: 25173000.00
KOS income_statement (quarterly, 2024-12-31) — Other Special Charges: 379000.00
KOS balance_sheet (annual, 2024-12-31) — Payables: 422387000.00
KOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 593979000.00
KOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KOS income_statement (annual, 2024-12-31) — Pretax Income: 349812000.00
KOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -933659000.00
KOS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -161421000.00
KOS balance_sheet (annual, 2024-12-31) — Raw Materials: 167500000.00
KOS balance_sheet (annual, 2024-12-31) — Receivables: 164959000.00
KOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 987288000.00
KOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 465483000.00
KOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -849515000.00
KOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1082470000.00
KOS income_statement (annual, 2024-12-31) — Selling General And Administration: 100155000.00
KOS balance_sheet (annual, 2024-12-31) — Share Issued: 516158749.00
KOS income_statement (annual, 2024-12-31) — Special Income Charges: -25173000.00
KOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37951000.00
KOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1200424000.00
KOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1200424000.00
KOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7827120.00
KOS income_statement (annual, 2024-12-31) — Tax Provision: 159961000.00
KOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KOS balance_sheet (annual, 2024-12-31) — Total Assets: 5308988000.00
KOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3945136000.00
KOS balance_sheet (annual, 2024-12-31) — Total Debt: 2744712000.00
KOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1200424000.00
KOS income_statement (annual, 2024-12-31) — Total Expenses: 1204181000.00
KOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4108564000.00
KOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4862856000.00
KOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3513616000.00
KOS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8709000.00
KOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53484000.00
KOS income_statement (annual, 2024-12-31) — Total Unusual Items: -37272000.00
KOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37272000.00
KOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (annual, 2024-12-31) — Treasury Stock: 237007000.00
KOS balance_sheet (annual, 2024-12-31) — Working Capital: -148816000.00
KOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 35924000.00
KOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 290135000.00
KOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 332696000.00
KOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118682000.00
KOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4462754000.00
KOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2523041000.00
KOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 475681000.00
KOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
KOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85277000.00
KOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90245000.00
KOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5222000.00
KOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49791000.00
KOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49791000.00
KOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 100000000.00
KOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -134293000.00
KOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -888000.00
KOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24452000.00
KOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -40203000.00
KOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 37264000.00
KOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27391000.00
KOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35181000.00
KOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5222000.00
KOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1098180000.00
KOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 287975000.00
KOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 172591000.00
KOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 417139000.00
KOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 547315000.00
KOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1811000.00
KOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1811000.00
KOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122551000.00
KOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 475681000.00
KOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
KOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — EBIT: -33935000.00
KOS income_statement (quarterly, 2025-03-31) — EBITDA: 88616000.00
KOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 50096000.00
KOS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
KOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 100000000.00
KOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44500000.00
KOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -91133000.00
KOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7586000.00
KOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6732000.00
KOS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26255000.00
KOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8875810000.00
KOS income_statement (quarterly, 2025-03-31) — Gross Profit: 2160000.00
KOS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3590000.00
KOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 45504000.00
KOS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 21533000.00
KOS income_statement (quarterly, 2025-03-31) — Interest Expense: 60096000.00
KOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60096000.00
KOS income_statement (quarterly, 2025-03-31) — Interest Income: 10138000.00
KOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10138000.00
KOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18379000.00
KOS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 87417000.00
KOS balance_sheet (quarterly, 2025-03-31) — Inventory: 196095000.00
KOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3945801000.00
KOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -134293000.00
KOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
KOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2847621000.00
KOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2847621000.00
KOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
KOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KOS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 415896000.00
KOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2797830000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -110606000.00
KOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -110606000.00
KOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -51842000.00
KOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 100000000.00
KOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 100000000.00
KOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51842000.00
KOS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -44048000.00
KOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4413056000.00
KOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90245000.00
KOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1098180000.00
KOS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 395571000.00
KOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4079000.00
KOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 314607000.00
KOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4079000.00
KOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 314607000.00
KOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95348000.00
KOS income_statement (quarterly, 2025-03-31) — Normalized Income: -105287720.00
KOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -888000.00
KOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7586000.00
KOS income_statement (quarterly, 2025-03-31) — Operating Income: -33764000.00
KOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 290135000.00
KOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 477904652.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15150000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 167000.00
KOS income_statement (quarterly, 2025-03-31) — Other Gand A: 26255000.00
KOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -8425000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Inventories: -5000.00
KOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3200000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39569000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45795000.00
KOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1693000.00
KOS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9669000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Payable: 19300000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 66674000.00
KOS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33831000.00
KOS balance_sheet (quarterly, 2025-03-31) — Payables: 374557000.00
KOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 547148000.00
KOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KOS income_statement (quarterly, 2025-03-31) — Pretax Income: -94031000.00
KOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151600000.00
KOS balance_sheet (quarterly, 2025-03-31) — Receivables: 152513000.00
KOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 287975000.00
KOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122551000.00
KOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1193076000.00
KOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26255000.00
KOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 522167921.00
KOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8361000.00
KOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1098180000.00
KOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1098180000.00
KOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1413720.00
KOS income_statement (quarterly, 2025-03-31) — Tax Provision: 16575000.00
KOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5269414000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3945801000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2847621000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1098180000.00
KOS income_statement (quarterly, 2025-03-31) — Total Expenses: 323899000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4171234000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4852275000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3623919000.00
KOS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1884000.00
KOS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22561000.00
KOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6732000.00
KOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6732000.00
KOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 237007000.00
KOS balance_sheet (quarterly, 2025-03-31) — Working Capital: -130176000.00
KOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 23143000.00
KOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 392635000.00
KOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 312928000.00
KOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 98763000.00
KOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4580305000.00
KOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2530382000.00
KOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 478068000.00
KOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
KOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50096000.00
KOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -82521000.00
KOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5225000.00
KOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51694000.00
KOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51694000.00
KOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1000.00
KOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125264000.00
KOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 127168000.00
KOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 31994000.00
KOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4123000.00
KOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 33395000.00
KOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 69512000.00
KOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1903000.00
KOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5225000.00
KOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1017784000.00
KOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 394386000.00
KOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 153662000.00
KOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 363380000.00
KOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 250000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809283000.00
KOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -175000.00
KOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -175000.00
KOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 153157000.00
KOS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 626000.00
KOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 478068000.00
KOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
KOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — EBIT: -3906000.00
KOS income_statement (quarterly, 2025-06-30) — EBITDA: 149251000.00
KOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 51999000.00
KOS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3673000.00
KOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1000.00
KOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11700000.00
KOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 44647000.00
KOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -15469000.00
KOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 600000.00
KOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21566000.00
KOS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19074000.00
KOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8938117000.00
KOS income_statement (quarterly, 2025-06-30) — Gross Profit: -1751000.00
KOS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15995000.00
KOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 23792000.00
KOS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21896000.00
KOS income_statement (quarterly, 2025-06-30) — Interest Expense: 59854000.00
KOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59854000.00
KOS income_statement (quarterly, 2025-06-30) — Interest Income: 6909000.00
KOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6909000.00
KOS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 54786000.00
KOS balance_sheet (quarterly, 2025-06-30) — Inventory: 163182000.00
KOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3868337000.00
KOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125264000.00
KOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2600553000.00
KOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2600553000.00
KOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000000.00
KOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 425116000.00
KOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2798859000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -87740000.00
KOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -87740000.00
KOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -54834000.00
KOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
KOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
KOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54834000.00
KOS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42743000.00
KOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 4357812000.00
KOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -82521000.00
KOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1017784000.00
KOS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 444749000.00
KOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4008000.00
KOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 314359000.00
KOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4008000.00
KOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 314359000.00
KOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 127085000.00
KOS income_statement (quarterly, 2025-06-30) — Normalized Income: -105251140.00
KOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 127168000.00
KOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16069000.00
KOS income_statement (quarterly, 2025-06-30) — Operating Income: -24894000.00
KOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 392635000.00
KOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 478219860.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14690000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 250000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5937000.00
KOS income_statement (quarterly, 2025-06-30) — Other Gand A: 19074000.00
KOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 15968000.00