speb/financial-data huggingface dataset:
KLC cash_flow (annual, 2025-12-31) — Change In Payable: 4207000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Payable: -35988000.00
KLC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4207000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35988000.00
KLC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60144000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -50256000.00
KLC cash_flow (annual, 2025-12-31) — Change In Receivables: -14190000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15225000.00
KLC cash_flow (annual, 2025-12-31) — Change In Working Capital: -3924000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -52617000.00
KLC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14190000.00
KLC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15225000.00
KLC cash_flow (annual, 2025-12-31) — Changes In Cash: 70869000.00
KLC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -41529000.00
KLC balance_sheet (annual, 2025-12-31) — Common Stock: 1183000.00
KLC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1183000.00
KLC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
KLC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 755262000.00
KLC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 755262000.00
KLC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KLC balance_sheet (annual, 2025-12-31) — Construction In Progress: 14642000.00
KLC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14642000.00
KLC income_statement (annual, 2025-12-31) — Cost Of Revenue: 2128130000.00
KLC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 549326000.00
KLC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4622000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4622000.00
KLC balance_sheet (annual, 2025-12-31) — Current Assets: 358019000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Assets: 358019000.00
KLC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 147616000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 147616000.00
KLC balance_sheet (annual, 2025-12-31) — Current Debt: 9620000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Debt: 9620000.00
KLC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157236000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157236000.00
KLC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3329000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3329000.00
KLC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 61362000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 61362000.00
KLC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58033000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58033000.00
KLC balance_sheet (annual, 2025-12-31) — Current Liabilities: 484865000.00
KLC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484865000.00
KLC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7272000.00
KLC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1374000.00
KLC cash_flow (annual, 2025-12-31) — Deferred Tax: 7272000.00
KLC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1374000.00
KLC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 123967000.00
KLC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31897000.00
KLC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 123967000.00
KLC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31897000.00
KLC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123967000.00
KLC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31897000.00
KLC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 123967000.00
KLC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31897000.00
KLC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2578000.00
KLC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2578000.00
KLC income_statement (annual, 2025-12-31) — Diluted Average Shares: 118329000.00
KLC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118411000.00
KLC income_statement (annual, 2025-12-31) — Diluted EPS: -0.95
KLC income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.50
KLC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -177175000.00
KLC income_statement (annual, 2025-12-31) — EBIT: -9367000.00
KLC income_statement (quarterly, 2025-12-31) — EBIT: -161919000.00
KLC income_statement (annual, 2025-12-31) — EBITDA: 114600000.00
KLC income_statement (quarterly, 2025-12-31) — EBITDA: -130022000.00
KLC balance_sheet (annual, 2025-12-31) — Employee Benefits: 5054000.00
KLC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5054000.00
KLC cash_flow (annual, 2025-12-31) — End Cash Position: 133299000.00
KLC cash_flow (quarterly, 2025-12-31) — End Cash Position: 133299000.00
KLC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
KLC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
KLC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13250000.00
KLC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5789000.00
KLC cash_flow (annual, 2025-12-31) — Free Cash Flow: 110264000.00
KLC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28093000.00
KLC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3131000.00
KLC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 719000.00
KLC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -205000.00
KLC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -123000.00
KLC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4603000.00
KLC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4603000.00
KLC balance_sheet (annual, 2025-12-31) — Goodwill: 964829000.00
KLC balance_sheet (quarterly, 2025-12-31) — Goodwill: 964829000.00
KLC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1385751000.00
KLC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1385751000.00
KLC balance_sheet (annual, 2025-12-31) — Gross PPE: 2504777000.00
KLC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2504777000.00
KLC income_statement (annual, 2025-12-31) — Gross Profit: 605193000.00
KLC income_statement (quarterly, 2025-12-31) — Gross Profit: 138813000.00
KLC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
KLC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
KLC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 204051000.00
KLC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 196997000.00
KLC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15150000.00
KLC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 142000.00
KLC income_statement (annual, 2025-12-31) — Interest Expense: 83975000.00
KLC income_statement (quarterly, 2025-12-31) — Interest Expense: 19699000.00
KLC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83975000.00
KLC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19699000.00
KLC income_statement (annual, 2025-12-31) — Interest Income: 4827000.00
KLC income_statement (quarterly, 2025-12-31) — Interest Income: 1013000.00
KLC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4827000.00
KLC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1013000.00
KLC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83104000.00
KLC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33271000.00
KLC balance_sheet (annual, 2025-12-31) — Interest Payable: 1237000.00
KLC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1237000.00
KLC balance_sheet (annual, 2025-12-31) — Invested Capital: 1682807000.00
KLC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1682807000.00
KLC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154416000.00
KLC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39993000.00
KLC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KLC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KLC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KLC balance_sheet (annual, 2025-12-31) — Land And Improvements: 4520000.00
KLC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4520000.00
KLC balance_sheet (annual, 2025-12-31) — Leases: 594464000.00
KLC balance_sheet (quarterly, 2025-12-31) — Leases: 594464000.00
KLC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1450265000.00
KLC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1450265000.00
KLC balance_sheet (annual, 2025-12-31) — Long Term Debt: 917925000.00
KLC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 917925000.00
KLC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368190000.00
KLC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368190000.00
KLC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KLC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KLC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11196000.00
KLC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5178000.00
KLC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 383568000.00
KLC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 383568000.00
KLC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23101000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5557000.00
KLC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KLC balance_sheet (annual, 2025-12-31) — Net Debt: 794340000.00
KLC balance_sheet (quarterly, 2025-12-31) — Net Debt: 794340000.00
KLC income_statement (annual, 2025-12-31) — Net Income: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177175000.00
KLC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -112880000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -112880000.00
KLC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -177175000.00
KLC income_statement (annual, 2025-12-31) — Net Interest Income: -79148000.00
KLC income_statement (quarterly, 2025-12-31) — Net Interest Income: -18686000.00
KLC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3337000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2214000.00
KLC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11196000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5178000.00
KLC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11196000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5178000.00
KLC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79148000.00
KLC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18686000.00
KLC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2054000.00
KLC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -611000.00
KLC balance_sheet (annual, 2025-12-31) — Net PPE: 1921969000.00
KLC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1921969000.00
KLC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127978000.00
KLC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32222000.00
KLC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -630489000.00
KLC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -630489000.00
KLC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 9557000.00
KLC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 9557000.00
KLC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41530000.00
KLC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41530000.00
KLC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 88561000.00
KLC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 88561000.00
KLC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35454000.00
KLC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35454000.00
KLC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4091000.00
KLC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4091000.00
KLC income_statement (annual, 2025-12-31) — Normalized EBITDA: 318651000.00
KLC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66975000.00
KLC income_statement (annual, 2025-12-31) — Normalized Income: 9550600.00
KLC income_statement (quarterly, 2025-12-31) — Normalized Income: 15002776.84
KLC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 238535000.00
KLC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4253000.00
KLC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2098000.00
KLC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 596000.00
KLC income_statement (annual, 2025-12-31) — Operating Income: 183994000.00
KLC income_statement (quarterly, 2025-12-31) — Operating Income: 33102000.00
KLC income_statement (annual, 2025-12-31) — Operating Revenue: 2733323000.00
KLC income_statement (quarterly, 2025-12-31) — Operating Revenue: 688139000.00
KLC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118340042.00
KLC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118340042.00
KLC balance_sheet (annual, 2025-12-31) — Other Current Assets: 7134000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7134000.00
KLC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9620000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9620000.00
KLC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87651000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87651000.00
KLC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4603000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4603000.00
KLC income_statement (annual, 2025-12-31) — Other Income Expense: -198188000.00
KLC income_statement (quarterly, 2025-12-31) — Other Income Expense: -196034000.00
KLC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 420922000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 420922000.00
KLC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6102000.00
KLC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1467000.00
KLC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26973000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26973000.00
KLC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42180000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42180000.00
KLC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5863000.00
KLC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 963000.00
KLC balance_sheet (annual, 2025-12-31) — Other Payable: 2175000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2175000.00
KLC balance_sheet (annual, 2025-12-31) — Other Properties: 1504180000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1504180000.00
KLC balance_sheet (annual, 2025-12-31) — Other Receivables: 49404000.00
KLC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49404000.00
KLC balance_sheet (annual, 2025-12-31) — Payables: 73340000.00
KLC balance_sheet (quarterly, 2025-12-31) — Payables: 73340000.00
KLC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77962000.00
KLC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77962000.00
KLC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100654000.00
KLC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100654000.00
KLC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KLC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KLC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46424000.00
KLC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46424000.00
KLC income_statement (annual, 2025-12-31) — Pretax Income: -93342000.00
KLC income_statement (quarterly, 2025-12-31) — Pretax Income: -181618000.00
KLC balance_sheet (annual, 2025-12-31) — Properties: 0.00
KLC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KLC cash_flow (annual, 2025-12-31) — Purchase Of Business: -23101000.00
KLC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5557000.00
KLC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7497000.00
KLC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2612000.00
KLC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128271000.00
KLC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32346000.00
KLC balance_sheet (annual, 2025-12-31) — Receivables: 167927000.00
KLC balance_sheet (quarterly, 2025-12-31) — Receivables: 167927000.00
KLC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2128130000.00
KLC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 549326000.00
KLC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123967000.00
KLC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31897000.00
KLC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11196000.00
KLC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5178000.00
KLC balance_sheet (annual, 2025-12-31) — Retained Earnings: -82619000.00
KLC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82619000.00
KLC cash_flow (annual, 2025-12-31) — Sale Of Investment: 4160000.00
KLC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 398000.00
KLC cash_flow (annual, 2025-12-31) — Sale Of PPE: 293000.00
KLC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 124000.00
KLC income_statement (annual, 2025-12-31) — Selling General And Administration: 297232000.00
KLC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73814000.00
KLC balance_sheet (annual, 2025-12-31) — Share Issued: 118340042.00
KLC balance_sheet (quarterly, 2025-12-31) — Share Issued: 118340042.00
KLC income_statement (annual, 2025-12-31) — Special Income Charges: -204051000.00
KLC income_statement (quarterly, 2025-12-31) — Special Income Charges: -196997000.00
KLC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11849000.00
KLC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1714000.00
KLC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 755262000.00
KLC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 755262000.00
KLC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -630489000.00
KLC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -630489000.00
KLC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -81620400.00
KLC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4819223.16
KLC income_statement (annual, 2025-12-31) — Tax Provision: 19538000.00
KLC income_statement (quarterly, 2025-12-31) — Tax Provision: -4443000.00
KLC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
KLC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
KLC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
KLC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
KLC balance_sheet (annual, 2025-12-31) — Total Assets: 3747890000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3747890000.00
KLC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1673187000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1673187000.00
KLC balance_sheet (annual, 2025-12-31) — Total Debt: 2525426000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2525426000.00
KLC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 755262000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 755262000.00
KLC income_statement (annual, 2025-12-31) — Total Expenses: 2549329000.00
KLC income_statement (quarterly, 2025-12-31) — Total Expenses: 655037000.00
KLC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2992628000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2992628000.00
KLC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3389871000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3389871000.00
KLC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2507763000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2507763000.00
KLC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20057000.00
KLC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -163895000.00
KLC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22315000.00
KLC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22315000.00
KLC income_statement (annual, 2025-12-31) — Total Unusual Items: -204051000.00
KLC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -196997000.00
KLC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204051000.00
KLC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -196997000.00
KLC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1200000.00
KLC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1200000.00
KLC balance_sheet (annual, 2025-12-31) — Working Capital: -126846000.00
KLC balance_sheet (quarterly, 2025-12-31) — Working Capital: -126846000.00
KLC income_statement (quarterly, 2026-03-31) — +Operating Expense: 102206000.00
KLC income_statement (quarterly, 2026-03-31) — +Total Revenue: 672522000.00
KLC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154167000.00
KLC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106782000.00
KLC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -589254000.00
KLC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 843711000.00
KLC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 291475000.00
KLC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118498000.00
KLC income_statement (quarterly, 2026-03-31) — Basic EPS: -2.45
KLC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133299000.00
KLC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29986000.00
KLC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1601616000.00
KLC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1184000.00
KLC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132874000.00
KLC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 132874000.00
KLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2832000.00
KLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28651000.00
KLC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31058000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6190000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 346000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15919000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2015000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Payable: -6190000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6190000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1955000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11741000.00
KLC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6052000.00
KLC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11741000.00
KLC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -425000.00
KLC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1184000.00
KLC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 471093000.00
KLC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 550923000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Assets: 343992000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 149753000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Debt: 9620000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 159373000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50399000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50399000.00
KLC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 468017000.00
KLC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -883000.00
KLC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -883000.00
KLC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31077000.00
KLC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31077000.00
KLC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31077000.00
KLC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31077000.00
KLC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118498000.00
KLC income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.45
KLC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — EBIT: -272147000.00
KLC income_statement (quarterly, 2026-03-31) — EBITDA: -241070000.00
KLC cash_flow (quarterly, 2026-03-31) — End Cash Position: 132874000.00
KLC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2832000.00
KLC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1072000.00
KLC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1292000.00
KLC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KLC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1351000.00
KLC balance_sheet (quarterly, 2026-03-31) — Goodwill: 691900000.00
KLC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1110748000.00
KLC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2494348000.00
KLC income_statement (quarterly, 2026-03-31) — Gross Profit: 121599000.00
KLC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 291475000.00
KLC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 332000.00
KLC income_statement (quarterly, 2026-03-31) — Interest Expense: 18220000.00
KLC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18220000.00
KLC income_statement (quarterly, 2026-03-31) — Interest Income: 842000.00
KLC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 842000.00
KLC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17181000.00
KLC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1397706000.00
KLC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28651000.00
KLC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1451863000.00
KLC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 916993000.00
KLC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2368856000.00
KLC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2735000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -540000.00
KLC balance_sheet (quarterly, 2026-03-31) — Net Debt: 793739000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -289832000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -289832000.00
KLC income_statement (quarterly, 2026-03-31) — Net Interest Income: -17378000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1875000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2735000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2735000.00
KLC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17378000.00
KLC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -97000.00
KLC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1905094000.00
KLC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29986000.00
KLC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -639655000.00
KLC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35702000.00
KLC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35702000.00
KLC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 50405000.00
KLC income_statement (quarterly, 2026-03-31) — Normalized Income: 1060050.00
KLC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31058000.00
KLC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1292000.00
KLC income_statement (quarterly, 2026-03-31) — Operating Income: 19393000.00
KLC income_statement (quarterly, 2026-03-31) — Operating Revenue: 672522000.00
KLC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118428000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 104336000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9620000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104078000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1351000.00
KLC income_statement (quarterly, 2026-03-31) — Other Income Expense: -292382000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 418848000.00
KLC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1473000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 81809000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97975000.00
KLC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -907000.00
KLC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2494348000.00
KLC balance_sheet (quarterly, 2026-03-31) — Payables: 154167000.00
KLC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 154167000.00
KLC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KLC income_statement (quarterly, 2026-03-31) — Pretax Income: -290367000.00
KLC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -540000.00
KLC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1977000.00
KLC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29986000.00
KLC balance_sheet (quarterly, 2026-03-31) — Receivables: 106782000.00
KLC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 550923000.00
KLC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31077000.00
KLC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2735000.00
KLC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -372451000.00
KLC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3852000.00
KLC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
KLC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71129000.00
KLC balance_sheet (quarterly, 2026-03-31) — Share Issued: 118428000.00
KLC income_statement (quarterly, 2026-03-31) — Special Income Charges: -291475000.00
KLC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2508000.00
KLC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 471093000.00
KLC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -639655000.00
KLC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -582950.00
KLC income_statement (quarterly, 2026-03-31) — Tax Provision: -535000.00
KLC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3441643000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1388086000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2528229000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 471093000.00
KLC income_statement (quarterly, 2026-03-31) — Total Expenses: 653129000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2970550000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3097651000.00
KLC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2502533000.00
KLC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -272082000.00
KLC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -291475000.00
KLC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -291475000.00
KLC balance_sheet (quarterly, 2026-03-31) — Working Capital: -124025000.00
KLD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 46974534.00
KLD.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
KLD.V balance_sheet (annual, 2021-12-31) — Cash Financial: 9418796.00
KLD.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 12475.00
KLD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 52833464.00
KLD.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
KLD.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
KLD.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 610456.00
KLD.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -417117.00
KLD.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1265196.00
KLD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1265196.00
KLD.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
KLD.V balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1217807.00
KLD.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
KLD.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
KLD.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
KLD.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 100000.00
KLD.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
KLD.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
KLD.V income_statement (annual, 2021-12-31) — Minority Interests: 104065.00
KLD.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1117068.00
KLD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50586.00
KLD.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
KLD.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -267532.00
KLD.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
KLD.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
KLD.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KLD.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 1117068.00
KLD.V income_statement (annual, 2022-12-31) — +Operating Expense: 4289115.00
KLD.V income_statement (annual, 2022-12-31) — +Total Revenue: 2474598.00
KLD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1340778.00
KLD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 179555.00
KLD.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95452.00
KLD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KLD.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12974121.00
KLD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 54741225.00
KLD.V income_statement (annual, 2022-12-31) — Basic EPS: 0.30
KLD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9418796.00
KLD.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78107.00
KLD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -12928.00
KLD.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
KLD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 30618927.00
KLD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24133235.00
KLD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24133235.00
KLD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6574406.00
KLD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9657277.00
KLD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1517244.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 957737.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 389608.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Payable: 1347345.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1347345.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1188178.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Receivables: -568384.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 389608.00
KLD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -409217.00
KLD.V cash_flow (annual, 2022-12-31) — Changes In Cash: 14714439.00
KLD.V balance_sheet (annual, 2022-12-31) — Common Stock: 30618927.00
KLD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44974070.00
KLD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7504648.00
KLD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 16542.00
KLD.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 488220.00
KLD.V balance_sheet (annual, 2022-12-31) — Current Assets: 27860860.00
KLD.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
KLD.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5996749.00
KLD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8251761.00
KLD.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2325000.00
KLD.V cash_flow (annual, 2022-12-31) — Deferred Tax: 2325000.00
KLD.V cash_flow (annual, 2022-12-31) — Depreciation: 16542.00
KLD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16542.00
KLD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16542.00
KLD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 59102210.00
KLD.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
KLD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — EBIT: 18955788.00
KLD.V income_statement (annual, 2022-12-31) — EBITDA: 18972330.00
KLD.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -155607.00
KLD.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 155607.00
KLD.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
KLD.V cash_flow (annual, 2022-12-31) — End Cash Position: 24133235.00
KLD.V balance_sheet (annual, 2022-12-31) — Financial Assets: 10723.00
KLD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6574406.00
KLD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1530172.00
KLD.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7454980.00
KLD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4459615.00
KLD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
KLD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4459615.00
KLD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16362236.00
KLD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3225248.00
KLD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3446043.00
KLD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13739029.00
KLD.V income_statement (annual, 2022-12-31) — Gross Profit: 2458056.00
KLD.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KLD.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 389608.00
KLD.V income_statement (annual, 2022-12-31) — Insurance And Claims: 53567.00
KLD.V income_statement (annual, 2022-12-31) — Interest Expense: 220.00
KLD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220.00
KLD.V income_statement (annual, 2022-12-31) — Interest Income: 120603.00
KLD.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120603.00
KLD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 44974070.00
KLD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9657277.00
KLD.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12974121.00
KLD.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 14035671.00
KLD.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 12984844.00
KLD.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1061550.00
KLD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7504648.00
KLD.V balance_sheet (annual, 2022-12-31) — Leases: 9349.00
KLD.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12695.00
KLD.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1061550.00
KLD.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25464.00
KLD.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7504648.00
KLD.V income_statement (annual, 2022-12-31) — Net Income: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16240960.00
KLD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16240960.00
KLD.V income_statement (annual, 2022-12-31) — Net Interest Income: 120383.00
KLD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8954980.00
KLD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -82695.00
KLD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -82695.00
KLD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 120383.00
KLD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -860047.00
KLD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17503314.00
KLD.V balance_sheet (annual, 2022-12-31) — Net PPE: 13643577.00
KLD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 18205611.00
KLD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44974070.00
KLD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2325000.00
KLD.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2325000.00
KLD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1849521.00
KLD.V income_statement (annual, 2022-12-31) — Normalized Income: -1599014.47
KLD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1517244.00
KLD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11758988.00
KLD.V income_statement (annual, 2022-12-31) — Operating Income: -1831059.00
KLD.V income_statement (annual, 2022-12-31) — Operating Revenue: 2474598.00
KLD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62589946.00
KLD.V income_statement (annual, 2022-12-31) — Other Gand A: 639220.00
KLD.V income_statement (annual, 2022-12-31) — Other Income Expense: 20666244.00
KLD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29780.00
KLD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 508089.00
KLD.V balance_sheet (annual, 2022-12-31) — Other Properties: 13626109.00
KLD.V balance_sheet (annual, 2022-12-31) — Other Receivables: 600495.00
KLD.V balance_sheet (annual, 2022-12-31) — Payables: 1766792.00
KLD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2255012.00
KLD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1301249.00
KLD.V income_statement (annual, 2022-12-31) — Pretax Income: 18955568.00
KLD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12500.00
KLD.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12928.00
KLD.V balance_sheet (annual, 2022-12-31) — Receivables: 2426376.00
KLD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16542.00
KLD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16542.00
KLD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12695.00
KLD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 11129895.00
KLD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2753256.00
KLD.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KLD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 8954980.00
KLD.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 18218539.00
KLD.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 334983.00
KLD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3781026.00
KLD.V balance_sheet (annual, 2022-12-31) — Share Issued: 62589946.00
KLD.V income_statement (annual, 2022-12-31) — Special Income Charges: 4459615.00
KLD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 927833.00
KLD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44974070.00