speb/financial-data huggingface dataset:
KMPR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10000000.00
KMPR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 132600000.00
KMPR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10000000.00
KMPR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30600000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8800000.00
KMPR income_statement (annual, 2025-12-31) — Net Interest Income: -38500000.00
KMPR income_statement (quarterly, 2025-12-31) — Net Interest Income: -9000000.00
KMPR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3000000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -400000.00
KMPR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 434100000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -63400000.00
KMPR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -450000000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KMPR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -450000000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KMPR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38500000.00
KMPR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9000000.00
KMPR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32300000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10700000.00
KMPR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4100000.00
KMPR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000000.00
KMPR income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 3864700000.00
KMPR income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 968000000.00
KMPR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1154900000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1154900000.00
KMPR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14800000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14800000.00
KMPR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14800000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14800000.00
KMPR income_statement (annual, 2025-12-31) — Normalized Income: 174567500.00
KMPR income_statement (quarterly, 2025-12-31) — Normalized Income: -4444444.44
KMPR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 584500000.00
KMPR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 175000000.00
KMPR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12300000.00
KMPR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11000000.00
KMPR income_statement (annual, 2025-12-31) — Operating Revenue: 4782900000.00
KMPR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1129300000.00
KMPR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58666644.00
KMPR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58666644.00
KMPR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -206200000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -206200000.00
KMPR income_statement (annual, 2025-12-31) — Other Income Expense: -2000000.00
KMPR income_statement (quarterly, 2025-12-31) — Other Income Expense: -10600000.00
KMPR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 275800000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 275800000.00
KMPR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39400000.00
KMPR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78200000.00
KMPR income_statement (annual, 2025-12-31) — Other Operating Expenses: 101400000.00
KMPR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 91700000.00
KMPR balance_sheet (annual, 2025-12-31) — Other Receivables: 184700000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184700000.00
KMPR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 327900000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 327900000.00
KMPR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
KMPR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
KMPR income_statement (annual, 2025-12-31) — Pretax Income: 160700000.00
KMPR income_statement (quarterly, 2025-12-31) — Pretax Income: -13500000.00
KMPR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3700000.00
KMPR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
KMPR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30600000.00
KMPR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8800000.00
KMPR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1550600000.00
KMPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -423000000.00
KMPR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2500000.00
KMPR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -400000.00
KMPR balance_sheet (annual, 2025-12-31) — Receivables: 1201000000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Receivables: 1201000000.00
KMPR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74300000.00
KMPR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13100000.00
KMPR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -450000000.00
KMPR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KMPR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -301900000.00
KMPR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50600000.00
KMPR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38000000.00
KMPR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
KMPR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1157800000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1157800000.00
KMPR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1984700000.00
KMPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 359600000.00
KMPR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5500000.00
KMPR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
KMPR balance_sheet (annual, 2025-12-31) — Share Issued: 58666644.00
KMPR balance_sheet (quarterly, 2025-12-31) — Share Issued: 58666644.00
KMPR income_statement (annual, 2025-12-31) — Special Income Charges: -37900000.00
KMPR income_statement (quarterly, 2025-12-31) — Special Income Charges: -4800000.00
KMPR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2681400000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2681400000.00
KMPR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1154900000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1154900000.00
KMPR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6632500.00
KMPR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1244444.44
KMPR income_statement (annual, 2025-12-31) — Tax Provision: 28100000.00
KMPR income_statement (quarterly, 2025-12-31) — Tax Provision: -3500000.00
KMPR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
KMPR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
KMPR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40700000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40700000.00
KMPR balance_sheet (annual, 2025-12-31) — Total Assets: 12472700000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Total Assets: 12472700000.00
KMPR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3624900000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3624900000.00
KMPR balance_sheet (annual, 2025-12-31) — Total Debt: 943500000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Total Debt: 943500000.00
KMPR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2669400000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2669400000.00
KMPR income_statement (annual, 2025-12-31) — Total Expenses: 4622200000.00
KMPR income_statement (quarterly, 2025-12-31) — Total Expenses: 1142800000.00
KMPR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9803300000.00
KMPR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9803300000.00
KMPR income_statement (annual, 2025-12-31) — Total Unusual Items: -37900000.00
KMPR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4800000.00
KMPR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37900000.00
KMPR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
KMPR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4300000.00
KMPR income_statement (annual, 2025-12-31) — Write Off: -100000.00
KMPR income_statement (quarterly, 2025-12-31) — Write Off: -200000.00
KMPR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1099700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1004800000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1732600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1700000.00
KMPR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58743000.00
KMPR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
KMPR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 126000000.00
KMPR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10900000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5900000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92600000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 398400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18300000.00
KMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -59100000.00
KMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63100000.00
KMPR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 88800000.00
KMPR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25500000.00
KMPR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 79600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33400000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Common Stock: 5900000.00
KMPR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18300000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2649600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KMPR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11600000.00
KMPR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58743000.00
KMPR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
KMPR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1700000.00
KMPR income_statement (quarterly, 2026-03-31) — EBIT: 1400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -600000.00
KMPR cash_flow (quarterly, 2026-03-31) — End Cash Position: 92600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -59100000.00
KMPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 77900000.00
KMPR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -400000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -226700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1250700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1250700000.00
KMPR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 200000.00
KMPR income_statement (quarterly, 2026-03-31) — Interest Expense: 9300000.00
KMPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9300000.00
KMPR income_statement (quarterly, 2026-03-31) — Interest Income: 80100000.00
KMPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14900000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3593600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63100000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7509700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 176100000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 944000000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 944000000.00
KMPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KMPR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 176100000.00
KMPR income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 944400000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -14500000.00
KMPR income_statement (quarterly, 2026-03-31) — Minority Interests: 2700000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KMPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 851400000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income: -1700000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1700000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4400000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1700000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1700000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4400000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10900000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -9300000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -800000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -42400000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KMPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9300000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -41600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3600000.00
KMPR income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 944400000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1398900000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4300000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4300000.00
KMPR income_statement (quarterly, 2026-03-31) — Normalized Income: 2200000.00
KMPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 88800000.00
KMPR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
KMPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1099700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58820772.00
KMPR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -226700000.00
KMPR income_statement (quarterly, 2026-03-31) — Other Income Expense: 3400000.00
KMPR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2400000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 185300000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 305800000.00
KMPR income_statement (quarterly, 2026-03-31) — Pretax Income: -7900000.00
KMPR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 800000.00
KMPR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10900000.00
KMPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -390100000.00
KMPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -800000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Receivables: 1230300000.00
KMPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11600000.00
KMPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KMPR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KMPR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6300000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1137800000.00
KMPR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 347700000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 58820772.00
KMPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -6500000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2649600000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1398900000.00
KMPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2600000.00
KMPR income_statement (quarterly, 2026-03-31) — Tax Provision: -3500000.00
KMPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KMPR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40200000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 12410500000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3593600000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 944000000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2635100000.00
KMPR income_statement (quarterly, 2026-03-31) — Total Expenses: 1107600000.00
KMPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9775400000.00
KMPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6500000.00
KMPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6500000.00
KMPR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1300000.00
KMR.IR cash_flow (annual, 2021-12-31) — Common Stock Payments: -81589000.00
KMR.IR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4679000.00
KMR.IR balance_sheet (annual, 2021-12-31) — Net Debt: 79042000.00
KMR.IR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3897000.00
KMR.IR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1540000.00
KMR.IR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
KMR.IR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -81589000.00
KMR.IR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 48879000.00
KMR.IR income_statement (annual, 2022-12-31) — +Operating Expense: 9862000.00
KMR.IR income_statement (annual, 2022-12-31) — +Total Revenue: 525988000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 7305000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104970000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -497360000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545950000.00
KMR.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 94919944.00
KMR.IR income_statement (annual, 2022-12-31) — Basic EPS: 2.17
KMR.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69057000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2590000.00
KMR.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -59867000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1785000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 104000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108271000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108271000.00
KMR.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34726000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Cash Financial: 108271000.00
KMR.IR cash_flow (annual, 2022-12-31) — Change In Inventory: -23952000.00
KMR.IR cash_flow (annual, 2022-12-31) — Change In Payable: -1680000.00
KMR.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -47627000.00
KMR.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -75400000.00
KMR.IR cash_flow (annual, 2022-12-31) — Changes In Cash: 39821000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Common Stock: 104000.00
KMR.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34726000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1103534000.00
KMR.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1797000.00
KMR.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -515000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Construction In Progress: 50773000.00
KMR.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 282694000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Assets: 316460000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 245000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Debt: 32398000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32643000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 77827000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Current Provisions: 998000.00
KMR.IR cash_flow (annual, 2022-12-31) — Deferred Tax: 16073000.00
KMR.IR cash_flow (annual, 2022-12-31) — Depreciation: 64596000.00
KMR.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64596000.00
KMR.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 97281763.00
KMR.IR income_statement (annual, 2022-12-31) — Diluted EPS: 2.12
KMR.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — EBIT: 231827000.00
KMR.IR income_statement (annual, 2022-12-31) — EBITDA: 296423000.00
KMR.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -607000.00
KMR.IR cash_flow (annual, 2022-12-31) — End Cash Position: 108271000.00
KMR.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -109584000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Finished Goods: 43655000.00
KMR.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 149405000.00
KMR.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 9862000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 1429727000.00
KMR.IR income_statement (annual, 2022-12-31) — Gross Profit: 243294000.00
KMR.IR income_statement (annual, 2022-12-31) — Interest Expense: 9720000.00
KMR.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9720000.00
KMR.IR income_statement (annual, 2022-12-31) — Interest Income: 657000.00
KMR.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 657000.00
KMR.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7068000.00
KMR.IR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 657000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Inventory: 84171000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 1182112000.00
KMR.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59867000.00
KMR.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1797000.00
KMR.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1540000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 46180000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47720000.00
KMR.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
KMR.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91429000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19746000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1035604000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2312000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 633000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 206034000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 206034000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Interest Income: -11815000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71429000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -71429000.00
KMR.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11815000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -122000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Net PPE: 932367000.00
KMR.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59867000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1103534000.00
KMR.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 296423000.00
KMR.IR income_statement (annual, 2022-12-31) — Normalized Income: 206034000.00
KMR.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209272000.00
KMR.IR income_statement (annual, 2022-12-31) — Operating Income: 233432000.00
KMR.IR income_statement (annual, 2022-12-31) — Operating Revenue: 525988000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94829551.00
KMR.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 232777000.00
KMR.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11815000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Other Properties: 80709000.00
KMR.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMR.IR balance_sheet (annual, 2022-12-31) — Payables: 16198000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14521000.00
KMR.IR income_statement (annual, 2022-12-31) — Pretax Income: 222107000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Properties: 260051000.00
KMR.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1110000.00
KMR.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59867000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Raw Materials: 40516000.00
KMR.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 282694000.00
KMR.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64596000.00
KMR.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91429000.00
KMR.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -515000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 324721000.00
KMR.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 9862000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Share Issued: 94829551.00
KMR.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5601000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1103534000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1103534000.00
KMR.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KMR.IR income_statement (annual, 2022-12-31) — Tax Provision: 16073000.00
KMR.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
KMR.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4527000.00
KMR.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10461000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Assets: 1248827000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1149714000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Debt: 80363000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1103534000.00
KMR.IR income_statement (annual, 2022-12-31) — Total Expenses: 292556000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 145293000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 932367000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67466000.00
KMR.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 233432000.00
KMR.IR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2752000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8893000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 18000.00
KMR.IR balance_sheet (annual, 2022-12-31) — Working Capital: 238633000.00
KMR.IR income_statement (annual, 2023-12-31) — +Operating Expense: 8426000.00
KMR.IR income_statement (annual, 2023-12-31) — +Total Revenue: 458477000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 6510000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127442000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -549319000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 545950000.00
KMR.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 93126115.00
KMR.IR income_statement (annual, 2023-12-31) — Basic EPS: 1.41
KMR.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108271000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2590000.00
KMR.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -66540000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1520000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 97000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71048000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71048000.00
KMR.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56611000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Cash Financial: 71048000.00
KMR.IR cash_flow (annual, 2023-12-31) — Change In Inventory: -15086000.00
KMR.IR cash_flow (annual, 2023-12-31) — Change In Payable: 299000.00
KMR.IR cash_flow (annual, 2023-12-31) — Change In Receivables: -29529000.00
KMR.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: -42975000.00
KMR.IR cash_flow (annual, 2023-12-31) — Changes In Cash: -37223000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Common Stock: 97000.00
KMR.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56611000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1143291000.00
KMR.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: -6182000.00
KMR.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -29963000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Construction In Progress: 80085000.00
KMR.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 294927000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Assets: 323955000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 264000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Debt: 32371000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32635000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 80245000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Current Provisions: 2125000.00
KMR.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 18928000.00
KMR.IR cash_flow (annual, 2023-12-31) — Depreciation: 65122000.00
KMR.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65122000.00
KMR.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 95563610.00
KMR.IR income_statement (annual, 2023-12-31) — Diluted EPS: 1.37
KMR.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — EBIT: 158633000.00
KMR.IR income_statement (annual, 2023-12-31) — EBITDA: 223755000.00
KMR.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KMR.IR cash_flow (annual, 2023-12-31) — End Cash Position: 71048000.00
KMR.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -123878000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Finished Goods: 58405000.00
KMR.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 86655000.00
KMR.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8426000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 1486535000.00
KMR.IR income_statement (annual, 2023-12-31) — Gross Profit: 163550000.00
KMR.IR income_statement (annual, 2023-12-31) — Interest Expense: 8723000.00
KMR.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8723000.00
KMR.IR income_statement (annual, 2023-12-31) — Interest Income: 5904000.00
KMR.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5904000.00
KMR.IR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7323000.00
KMR.IR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5756000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Inventory: 99257000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 1191164000.00
KMR.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66540000.00
KMR.IR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -6182000.00
KMR.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KMR.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1256000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 15502000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16758000.00
KMR.IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KMR.IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31429000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20877000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1055574000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36145000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 130982000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 130982000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Interest Income: -5214000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31429000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31429000.00
KMR.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5214000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 572000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Net PPE: 937216000.00
KMR.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66540000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1143291000.00
KMR.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 223755000.00
KMR.IR income_statement (annual, 2023-12-31) — Normalized Income: 130982000.00
KMR.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153195000.00
KMR.IR income_statement (annual, 2023-12-31) — Operating Income: 155124000.00
KMR.IR income_statement (annual, 2023-12-31) — Operating Revenue: 458477000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89228161.00
KMR.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 232550000.00
KMR.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5214000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Other Properties: 75140000.00
KMR.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMR.IR balance_sheet (annual, 2023-12-31) — Payables: 13431000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19831000.00
KMR.IR income_statement (annual, 2023-12-31) — Pretax Income: 149910000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Properties: 273146000.00
KMR.IR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 46000.00
KMR.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66540000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Raw Materials: 40852000.00
KMR.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 294927000.00
KMR.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65122000.00
KMR.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31429000.00
KMR.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29963000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 367504000.00
KMR.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 8426000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Share Issued: 89228161.00
KMR.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3278000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1143291000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1143291000.00
KMR.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KMR.IR income_statement (annual, 2023-12-31) — Tax Provision: 18928000.00
KMR.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
KMR.IR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6377000.00
KMR.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21119000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Assets: 1261171000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1158793000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Debt: 49393000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1143291000.00
KMR.IR income_statement (annual, 2023-12-31) — Total Expenses: 303353000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 117880000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 937216000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37635000.00
KMR.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 155124000.00
KMR.IR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2395000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6921000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Treasury Stock: 2810000.00
KMR.IR balance_sheet (annual, 2023-12-31) — Working Capital: 243710000.00
KMR.IR income_statement (annual, 2024-12-31) — +Operating Expense: 6160000.00
KMR.IR income_statement (annual, 2024-12-31) — +Total Revenue: 414747000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 13480000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13480000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91451000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 91451000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -610940000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -610940000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 545950000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 545950000.00
KMR.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 89228161.00
KMR.IR income_statement (annual, 2024-12-31) — Basic EPS: 0.73
KMR.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71048000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2450000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2450000.00
KMR.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -152591000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1256000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1256000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 97000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56683000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56683000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56683000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56683000.00
KMR.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48118000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Cash Financial: 56683000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56683000.00
KMR.IR cash_flow (annual, 2024-12-31) — Change In Inventory: -13539000.00
KMR.IR cash_flow (annual, 2024-12-31) — Change In Payable: 7976000.00
KMR.IR cash_flow (annual, 2024-12-31) — Change In Receivables: 33978000.00
KMR.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 29911000.00
KMR.IR cash_flow (annual, 2024-12-31) — Changes In Cash: -14365000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Common Stock: 97000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 97000.00
KMR.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48118000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1161084000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1161084000.00
KMR.IR cash_flow (annual, 2024-12-31) — Common Stock Issuance: -3169000.00
KMR.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KMR.IR balance_sheet (annual, 2024-12-31) — Construction In Progress: 217924000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 217924000.00
KMR.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 319371000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Assets: 290251000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 290251000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 285000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 285000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 285000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 285000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 49266000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49266000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 1226000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1226000.00
KMR.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 17179000.00
KMR.IR cash_flow (annual, 2024-12-31) — Depreciation: 67969000.00
KMR.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67969000.00
KMR.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 91927190.00
KMR.IR income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
KMR.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — EBIT: 86779000.00
KMR.IR income_statement (annual, 2024-12-31) — EBITDA: 154748000.00
KMR.IR cash_flow (annual, 2024-12-31) — End Cash Position: 56683000.00
KMR.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21604000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Finished Goods: 70795000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 70795000.00
KMR.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 7239000.00
KMR.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 6160000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 1630008000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1630008000.00
KMR.IR income_statement (annual, 2024-12-31) — Gross Profit: 95376000.00
KMR.IR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KMR.IR income_statement (annual, 2024-12-31) — Interest Expense: 4709000.00
KMR.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4709000.00
KMR.IR income_statement (annual, 2024-12-31) — Interest Income: 3638000.00
KMR.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3638000.00
KMR.IR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5216000.00
KMR.IR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3638000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Inventory: 112796000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Inventory: 112796000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 1239075000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1239075000.00
KMR.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152591000.00
KMR.IR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -3169000.00
KMR.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131370000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 77991000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77991000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78962000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78962000.00
KMR.IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 131370000.00
KMR.IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98512000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20007000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20007000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1056901000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1056901000.00
KMR.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3169000.00
KMR.IR balance_sheet (annual, 2024-12-31) — Net Debt: 21308000.00
KMR.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 21308000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64891000.00
KMR.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64891000.00
KMR.IR income_statement (annual, 2024-12-31) — Net Interest Income: -7146000.00