speb/financial-data huggingface dataset:
KOO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 881000.00
KOO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 662529.00
KOO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 662529.00
KOO.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 1088000.00
KOO.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1088000.00
KOO.L balance_sheet (annual, 2025-12-31) — Working Capital: 22036000.00
KOO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 22036000.00
KOP cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
KOP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 29400000.00
KOP balance_sheet (annual, 2021-12-31) — Current Debt: 2000000.00
KOP balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
KOP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2200000.00
KOP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -200000.00
KOP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15200000.00
KOP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2000000.00
KOP balance_sheet (annual, 2021-12-31) — Restricted Cash: 2300000.00
KOP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 280900000.00
KOP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -265700000.00
KOP income_statement (annual, 2021-12-31) — Write Off: 2200000.00
KOP income_statement (annual, 2022-12-31) — +Operating Expense: 209400000.00
KOP income_statement (annual, 2022-12-31) — +Total Revenue: 1980500000.00
KOP balance_sheet (annual, 2022-12-31) — Accounts Payable: 207400000.00
KOP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215700000.00
KOP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -462100000.00
KOP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 263900000.00
KOP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
KOP income_statement (annual, 2022-12-31) — Basic Average Shares: 20977000.00
KOP income_statement (annual, 2022-12-31) — Basic EPS: 3.02
KOP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45500000.00
KOP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80300000.00
KOP cash_flow (annual, 2022-12-31) — Capital Expenditure: -105300000.00
KOP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -105300000.00
KOP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86800000.00
KOP balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
KOP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33300000.00
KOP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33300000.00
KOP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4200000.00
KOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4800000.00
KOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -114800000.00
KOP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102300000.00
KOP cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
KOP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 4400000.00
KOP cash_flow (annual, 2022-12-31) — Change In Account Payable: 32700000.00
KOP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7300000.00
KOP cash_flow (annual, 2022-12-31) — Change In Inventory: -41800000.00
KOP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3500000.00
KOP cash_flow (annual, 2022-12-31) — Change In Payable: 32700000.00
KOP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25400000.00
KOP cash_flow (annual, 2022-12-31) — Change In Receivables: -32300000.00
KOP cash_flow (annual, 2022-12-31) — Change In Working Capital: -45200000.00
KOP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32300000.00
KOP cash_flow (annual, 2022-12-31) — Changes In Cash: -7700000.00
KOP balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
KOP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4200000.00
KOP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399400000.00
KOP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1100000.00
KOP cash_flow (annual, 2022-12-31) — Common Stock Payments: -23600000.00
KOP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1635900000.00
KOP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 96100000.00
KOP balance_sheet (annual, 2022-12-31) — Current Assets: 636800000.00
KOP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20500000.00
KOP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20500000.00
KOP balance_sheet (annual, 2022-12-31) — Current Liabilities: 324000000.00
KOP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2700000.00
KOP cash_flow (annual, 2022-12-31) — Deferred Tax: 2700000.00
KOP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56100000.00
KOP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 56100000.00
KOP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56100000.00
KOP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56100000.00
KOP income_statement (annual, 2022-12-31) — Diluted Average Shares: 21313000.00
KOP income_statement (annual, 2022-12-31) — Diluted EPS: 2.98
KOP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63400000.00
KOP income_statement (annual, 2022-12-31) — EBIT: 140200000.00
KOP income_statement (annual, 2022-12-31) — EBITDA: 196300000.00
KOP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4500000.00
KOP balance_sheet (annual, 2022-12-31) — Employee Benefits: 34700000.00
KOP cash_flow (annual, 2022-12-31) — End Cash Position: 33300000.00
KOP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4800000.00
KOP balance_sheet (annual, 2022-12-31) — Finished Goods: 130400000.00
KOP cash_flow (annual, 2022-12-31) — Free Cash Flow: -3000000.00
KOP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6500000.00
KOP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2500000.00
KOP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -97300000.00
KOP balance_sheet (annual, 2022-12-31) — Goodwill: 294000000.00
KOP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410100000.00
KOP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 219200000.00
KOP balance_sheet (annual, 2022-12-31) — Gross PPE: 1105700000.00
KOP income_statement (annual, 2022-12-31) — Gross Profit: 344600000.00
KOP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3100000.00
KOP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KOP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20700000.00
KOP income_statement (annual, 2022-12-31) — Interest Expense: 44800000.00
KOP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44800000.00
KOP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41300000.00
KOP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -103400000.00
KOP balance_sheet (annual, 2022-12-31) — Inventory: 355700000.00
KOP balance_sheet (annual, 2022-12-31) — Invested Capital: 1217100000.00
KOP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114800000.00
KOP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1100000.00
KOP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 444400000.00
KOP balance_sheet (annual, 2022-12-31) — Land And Improvements: 15000000.00
KOP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66300000.00
KOP balance_sheet (annual, 2022-12-31) — Long Term Debt: 817700000.00
KOP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 884000000.00
KOP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 444400000.00
KOP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -408100000.00
KOP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 924100000.00
KOP balance_sheet (annual, 2022-12-31) — Minority Interest: 3600000.00
KOP income_statement (annual, 2022-12-31) — Minority Interests: 200000.00
KOP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14700000.00
KOP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22500000.00
KOP balance_sheet (annual, 2022-12-31) — Net Debt: 784400000.00
KOP income_statement (annual, 2022-12-31) — Net Income: 63400000.00
KOP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63400000.00
KOP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63800000.00
KOP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -600000.00
KOP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63400000.00
KOP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
KOP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63200000.00
KOP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63200000.00
KOP income_statement (annual, 2022-12-31) — Net Interest Income: -44800000.00
KOP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36300000.00
KOP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36300000.00
KOP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44800000.00
KOP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4800000.00
KOP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5200000.00
KOP balance_sheet (annual, 2022-12-31) — Net PPE: 643600000.00
KOP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 38300000.00
KOP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10700000.00
KOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11700000.00
KOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21500000.00
KOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11700000.00
KOP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21500000.00
KOP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34700000.00
KOP income_statement (annual, 2022-12-31) — Normalized EBITDA: 193800000.00
KOP income_statement (annual, 2022-12-31) — Normalized Income: 62327500.00
KOP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102300000.00
KOP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3900000.00
KOP income_statement (annual, 2022-12-31) — Operating Income: 135200000.00
KOP income_statement (annual, 2022-12-31) — Operating Revenue: 1980500000.00
KOP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20763099.00
KOP balance_sheet (annual, 2022-12-31) — Other Current Assets: 29000000.00
KOP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -97300000.00
KOP income_statement (annual, 2022-12-31) — Other Income Expense: 5000000.00
KOP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116100000.00
KOP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8400000.00
KOP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9200000.00
KOP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44200000.00
KOP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2500000.00
KOP balance_sheet (annual, 2022-12-31) — Other Properties: 86300000.00
KOP balance_sheet (annual, 2022-12-31) — Payables: 207400000.00
KOP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 303500000.00
KOP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KOP income_statement (annual, 2022-12-31) — Pretax Income: 95400000.00
KOP balance_sheet (annual, 2022-12-31) — Properties: 0.00
KOP cash_flow (annual, 2022-12-31) — Purchase Of Business: -14700000.00
KOP balance_sheet (annual, 2022-12-31) — Raw Materials: 318500000.00
KOP balance_sheet (annual, 2022-12-31) — Receivables: 215700000.00
KOP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1635900000.00
KOP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56100000.00
KOP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -408100000.00
KOP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23600000.00
KOP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KOP balance_sheet (annual, 2022-12-31) — Retained Earnings: 360200000.00
KOP income_statement (annual, 2022-12-31) — Selling General And Administration: 153300000.00
KOP balance_sheet (annual, 2022-12-31) — Share Issued: 24547000.00
KOP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 444400000.00
KOP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -406100000.00
KOP income_statement (annual, 2022-12-31) — Special Income Charges: 2500000.00
KOP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13200000.00
KOP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399400000.00
KOP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10700000.00
KOP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 827500.00
KOP income_statement (annual, 2022-12-31) — Tax Provision: 31600000.00
KOP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
KOP balance_sheet (annual, 2022-12-31) — Total Assets: 1711400000.00
KOP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1217100000.00
KOP balance_sheet (annual, 2022-12-31) — Total Debt: 904500000.00
KOP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 403000000.00
KOP income_statement (annual, 2022-12-31) — Total Expenses: 1845300000.00
KOP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1308400000.00
KOP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1074600000.00
KOP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 984400000.00
KOP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137700000.00
KOP income_statement (annual, 2022-12-31) — Total Unusual Items: 2500000.00
KOP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
KOP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3783901.00
KOP balance_sheet (annual, 2022-12-31) — Treasury Stock: 127600000.00
KOP balance_sheet (annual, 2022-12-31) — Work In Process: 10200000.00
KOP balance_sheet (annual, 2022-12-31) — Working Capital: 312800000.00
KOP income_statement (annual, 2022-12-31) — Write Off: 0.00
KOP income_statement (annual, 2023-12-31) — +Operating Expense: 231100000.00
KOP income_statement (annual, 2023-12-31) — +Total Revenue: 2154200000.00
KOP balance_sheet (annual, 2023-12-31) — Accounts Payable: 202900000.00
KOP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 202400000.00
KOP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -473200000.00
KOP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291100000.00
KOP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
KOP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KOP income_statement (annual, 2023-12-31) — Basic Average Shares: 20835000.00
KOP income_statement (annual, 2023-12-31) — Basic EPS: 4.28
KOP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33300000.00
KOP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99100000.00
KOP cash_flow (annual, 2023-12-31) — Capital Expenditure: -120500000.00
KOP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -120500000.00
KOP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90300000.00
KOP balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
KOP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66500000.00
KOP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66500000.00
KOP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
KOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2600000.00
KOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116000000.00
KOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 146100000.00
KOP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 2800000.00
KOP cash_flow (annual, 2023-12-31) — Change In Account Payable: -400000.00
KOP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2400000.00
KOP cash_flow (annual, 2023-12-31) — Change In Inventory: -37200000.00
KOP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1300000.00
KOP cash_flow (annual, 2023-12-31) — Change In Payable: -400000.00
KOP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2800000.00
KOP cash_flow (annual, 2023-12-31) — Change In Receivables: 14900000.00
KOP cash_flow (annual, 2023-12-31) — Change In Working Capital: -26400000.00
KOP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14900000.00
KOP cash_flow (annual, 2023-12-31) — Changes In Cash: 32700000.00
KOP balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
KOP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5000000.00
KOP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 498900000.00
KOP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9900000.00
KOP cash_flow (annual, 2023-12-31) — Common Stock Payments: -20100000.00
KOP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1729700000.00
KOP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 95100000.00
KOP balance_sheet (annual, 2023-12-31) — Current Assets: 699000000.00
KOP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22900000.00
KOP balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
KOP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27900000.00
KOP balance_sheet (annual, 2023-12-31) — Current Liabilities: 325900000.00
KOP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5700000.00
KOP cash_flow (annual, 2023-12-31) — Deferred Tax: 5700000.00
KOP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57000000.00
KOP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57000000.00
KOP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57000000.00
KOP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57000000.00
KOP income_statement (annual, 2023-12-31) — Diluted Average Shares: 21539000.00
KOP income_statement (annual, 2023-12-31) — Diluted EPS: 4.14
KOP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89200000.00
KOP income_statement (annual, 2023-12-31) — EBIT: 195600000.00
KOP income_statement (annual, 2023-12-31) — EBITDA: 252600000.00
KOP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 500000.00
KOP balance_sheet (annual, 2023-12-31) — Employee Benefits: 31600000.00
KOP cash_flow (annual, 2023-12-31) — End Cash Position: 66500000.00
KOP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2600000.00
KOP balance_sheet (annual, 2023-12-31) — Finished Goods: 139000000.00
KOP cash_flow (annual, 2023-12-31) — Free Cash Flow: 25600000.00
KOP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -900000.00
KOP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1800000.00
KOP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -88800000.00
KOP balance_sheet (annual, 2023-12-31) — Goodwill: 294400000.00
KOP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 396600000.00
KOP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 208900000.00
KOP balance_sheet (annual, 2023-12-31) — Gross PPE: 1195400000.00
KOP income_statement (annual, 2023-12-31) — Gross Profit: 424500000.00
KOP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7100000.00
KOP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KOP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 34300000.00
KOP income_statement (annual, 2023-12-31) — Interest Expense: 71000000.00
KOP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71000000.00
KOP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 70000000.00
KOP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -109600000.00
KOP balance_sheet (annual, 2023-12-31) — Inventory: 395700000.00
KOP balance_sheet (annual, 2023-12-31) — Invested Capital: 1339300000.00
KOP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116000000.00
KOP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9900000.00
KOP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1420500000.00
KOP balance_sheet (annual, 2023-12-31) — Land And Improvements: 18800000.00
KOP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67400000.00
KOP balance_sheet (annual, 2023-12-31) — Long Term Debt: 835400000.00
KOP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902800000.00
KOP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1420500000.00
KOP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1397400000.00
KOP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 987000000.00
KOP balance_sheet (annual, 2023-12-31) — Minority Interest: 4100000.00
KOP income_statement (annual, 2023-12-31) — Minority Interests: -600000.00
KOP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KOP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10200000.00
KOP balance_sheet (annual, 2023-12-31) — Net Debt: 773900000.00
KOP income_statement (annual, 2023-12-31) — Net Income: 89200000.00
KOP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89200000.00
KOP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89800000.00
KOP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
KOP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89200000.00
KOP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89200000.00
KOP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 89800000.00
KOP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89800000.00
KOP income_statement (annual, 2023-12-31) — Net Interest Income: -71000000.00
KOP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23100000.00
KOP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23100000.00
KOP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71000000.00
KOP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5300000.00
KOP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4500000.00
KOP balance_sheet (annual, 2023-12-31) — Net PPE: 722200000.00
KOP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 136100000.00
KOP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102300000.00
KOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10400000.00
KOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25900000.00
KOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10400000.00
KOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25900000.00
KOP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31600000.00
KOP income_statement (annual, 2023-12-31) — Normalized EBITDA: 250800000.00
KOP income_statement (annual, 2023-12-31) — Normalized Income: 87902200.00
KOP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 146100000.00
KOP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2900000.00
KOP income_statement (annual, 2023-12-31) — Operating Income: 193400000.00
KOP income_statement (annual, 2023-12-31) — Operating Revenue: 2154200000.00
KOP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20860242.00
KOP balance_sheet (annual, 2023-12-31) — Other Current Assets: 27300000.00
KOP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
KOP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -88800000.00
KOP income_statement (annual, 2023-12-31) — Other Income Expense: 2200000.00
KOP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102200000.00
KOP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5600000.00
KOP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7300000.00
KOP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46300000.00
KOP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 400000.00
KOP balance_sheet (annual, 2023-12-31) — Other Properties: 90500000.00
KOP balance_sheet (annual, 2023-12-31) — Payables: 202900000.00
KOP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 298000000.00
KOP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
KOP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KOP income_statement (annual, 2023-12-31) — Pretax Income: 124600000.00
KOP balance_sheet (annual, 2023-12-31) — Properties: 0.00
KOP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KOP balance_sheet (annual, 2023-12-31) — Raw Materials: 348400000.00
KOP balance_sheet (annual, 2023-12-31) — Receivables: 202400000.00
KOP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1729700000.00
KOP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57000000.00
KOP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1397400000.00
KOP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20100000.00
KOP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KOP balance_sheet (annual, 2023-12-31) — Retained Earnings: 444000000.00
KOP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KOP income_statement (annual, 2023-12-31) — Selling General And Administration: 174100000.00
KOP balance_sheet (annual, 2023-12-31) — Share Issued: 25163238.00
KOP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1032500000.00
KOP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -896400000.00
KOP income_statement (annual, 2023-12-31) — Special Income Charges: 1800000.00
KOP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17300000.00
KOP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 498900000.00
KOP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102300000.00
KOP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 502200.00
KOP income_statement (annual, 2023-12-31) — Tax Provision: 34800000.00
KOP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
KOP balance_sheet (annual, 2023-12-31) — Total Assets: 1835500000.00
KOP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1334300000.00
KOP balance_sheet (annual, 2023-12-31) — Total Debt: 930700000.00
KOP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 503000000.00
KOP income_statement (annual, 2023-12-31) — Total Expenses: 1960800000.00
KOP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1332500000.00
KOP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1136500000.00
KOP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1006600000.00
KOP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 195200000.00
KOP income_statement (annual, 2023-12-31) — Total Unusual Items: 1800000.00
KOP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1800000.00
KOP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4302996.00
KOP balance_sheet (annual, 2023-12-31) — Treasury Stock: 147700000.00
KOP balance_sheet (annual, 2023-12-31) — Work In Process: 17900000.00
KOP balance_sheet (annual, 2023-12-31) — Working Capital: 373100000.00
KOP income_statement (annual, 2023-12-31) — Write Off: 0.00
KOP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KOP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KOP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KOP income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KOP income_statement (annual, 2024-12-31) — +Operating Expense: 246800000.00
KOP income_statement (annual, 2024-12-31) — +Total Revenue: 2092100000.00
KOP balance_sheet (annual, 2024-12-31) — Accounts Payable: 179100000.00
KOP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191800000.00
KOP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -494400000.00
KOP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 317200000.00
KOP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
KOP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4400000.00
KOP income_statement (annual, 2024-12-31) — Basic Average Shares: 20659000.00
KOP income_statement (annual, 2024-12-31) — Basic EPS: 2.54
KOP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66500000.00
KOP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 112500000.00
KOP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 112500000.00
KOP cash_flow (annual, 2024-12-31) — Capital Expenditure: -77400000.00
KOP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -77400000.00
KOP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91100000.00
KOP balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
KOP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43900000.00
KOP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43900000.00
KOP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5900000.00
KOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35700000.00
KOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -173300000.00
KOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 119400000.00
KOP cash_flow (annual, 2024-12-31) — Change In Account Payable: -19400000.00
KOP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19200000.00
KOP cash_flow (annual, 2024-12-31) — Change In Inventory: -6300000.00
KOP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7400000.00
KOP cash_flow (annual, 2024-12-31) — Change In Payable: -19400000.00
KOP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38600000.00
KOP cash_flow (annual, 2024-12-31) — Change In Receivables: 8100000.00
KOP cash_flow (annual, 2024-12-31) — Change In Working Capital: -44200000.00
KOP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8100000.00
KOP cash_flow (annual, 2024-12-31) — Changes In Cash: -18200000.00
KOP balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
KOP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5900000.00
KOP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 488700000.00
KOP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5300000.00
KOP cash_flow (annual, 2024-12-31) — Common Stock Payments: -50800000.00
KOP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1669500000.00
KOP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 115100000.00
KOP balance_sheet (annual, 2024-12-31) — Current Assets: 680600000.00
KOP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26700000.00
KOP balance_sheet (annual, 2024-12-31) — Current Debt: 4900000.00
KOP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31600000.00
KOP balance_sheet (annual, 2024-12-31) — Current Liabilities: 325800000.00
KOP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2800000.00
KOP cash_flow (annual, 2024-12-31) — Deferred Tax: 2800000.00
KOP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67500000.00
KOP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67500000.00
KOP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67500000.00
KOP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67500000.00
KOP income_statement (annual, 2024-12-31) — Diluted Average Shares: 21291000.00
KOP income_statement (annual, 2024-12-31) — Diluted EPS: 2.46
KOP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52400000.00
KOP income_statement (annual, 2024-12-31) — EBIT: 145500000.00
KOP income_statement (annual, 2024-12-31) — EBITDA: 213000000.00
KOP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4400000.00
KOP balance_sheet (annual, 2024-12-31) — Employee Benefits: 14900000.00
KOP cash_flow (annual, 2024-12-31) — End Cash Position: 43900000.00
KOP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35700000.00
KOP balance_sheet (annual, 2024-12-31) — Finished Goods: 152800000.00
KOP cash_flow (annual, 2024-12-31) — Free Cash Flow: 42000000.00
KOP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7900000.00
KOP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -18600000.00
KOP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -120600000.00
KOP balance_sheet (annual, 2024-12-31) — Goodwill: 317100000.00
KOP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 436100000.00
KOP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 198700000.00
KOP balance_sheet (annual, 2024-12-31) — Gross PPE: 1245000000.00
KOP income_statement (annual, 2024-12-31) — Gross Profit: 422600000.00
KOP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1500000.00
KOP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16900000.00
KOP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27600000.00
KOP income_statement (annual, 2024-12-31) — Interest Expense: 76200000.00
KOP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76200000.00
KOP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78500000.00
KOP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -115700000.00
KOP balance_sheet (annual, 2024-12-31) — Inventory: 404600000.00
KOP balance_sheet (annual, 2024-12-31) — Invested Capital: 1419500000.00
KOP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -173300000.00
KOP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5300000.00
KOP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 806500000.00
KOP balance_sheet (annual, 2024-12-31) — Land And Improvements: 17300000.00
KOP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17300000.00
KOP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64400000.00
KOP balance_sheet (annual, 2024-12-31) — Long Term Debt: 925900000.00
KOP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 990300000.00
KOP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 806500000.00
KOP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -717800000.00
KOP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1025400000.00
KOP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1025400000.00
KOP balance_sheet (annual, 2024-12-31) — Minority Interest: 300000.00
KOP income_statement (annual, 2024-12-31) — Minority Interests: 3800000.00
KOP income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
KOP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -99300000.00
KOP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45500000.00
KOP balance_sheet (annual, 2024-12-31) — Net Debt: 886900000.00
KOP income_statement (annual, 2024-12-31) — Net Income: 52400000.00
KOP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52400000.00
KOP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48600000.00
KOP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
KOP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52400000.00
KOP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52400000.00
KOP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48600000.00
KOP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48600000.00
KOP income_statement (annual, 2024-12-31) — Net Interest Income: -76200000.00
KOP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88700000.00
KOP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88700000.00
KOP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76200000.00
KOP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1600000.00
KOP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -700000.00
KOP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3400000.00
KOP balance_sheet (annual, 2024-12-31) — Net PPE: 750600000.00
KOP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52600000.00
KOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8400000.00
KOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25900000.00
KOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8400000.00
KOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25900000.00
KOP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14900000.00
KOP income_statement (annual, 2024-12-31) — Normalized EBITDA: 240600000.00
KOP income_statement (annual, 2024-12-31) — Normalized Income: 71747600.00
KOP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119400000.00
KOP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17900000.00
KOP income_statement (annual, 2024-12-31) — Operating Income: 175800000.00
KOP income_statement (annual, 2024-12-31) — Operating Revenue: 2092100000.00
KOP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20280854.00
KOP balance_sheet (annual, 2024-12-31) — Other Current Assets: 38800000.00
KOP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4900000.00
KOP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -120600000.00
KOP income_statement (annual, 2024-12-31) — Other Income Expense: -30300000.00
KOP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119000000.00
KOP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1600000.00
KOP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14500000.00
KOP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44300000.00
KOP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2700000.00
KOP balance_sheet (annual, 2024-12-31) — Other Properties: 89800000.00
KOP income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
KOP balance_sheet (annual, 2024-12-31) — Payables: 179100000.00
KOP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 294200000.00
KOP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
KOP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KOP income_statement (annual, 2024-12-31) — Pretax Income: 69300000.00
KOP balance_sheet (annual, 2024-12-31) — Properties: 0.00
KOP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KOP cash_flow (annual, 2024-12-31) — Purchase Of Business: -99300000.00
KOP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 100000.00
KOP balance_sheet (annual, 2024-12-31) — Raw Materials: 353500000.00
KOP balance_sheet (annual, 2024-12-31) — Receivables: 191800000.00
KOP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1669500000.00
KOP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67500000.00
KOP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -717800000.00
KOP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50800000.00
KOP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8700000.00
KOP balance_sheet (annual, 2024-12-31) — Retained Earnings: 490300000.00
KOP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KOP income_statement (annual, 2024-12-31) — Selling General And Administration: 179300000.00
KOP balance_sheet (annual, 2024-12-31) — Share Issued: 25761084.00
KOP income_statement (annual, 2024-12-31) — Special Income Charges: -27600000.00
KOP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20800000.00
KOP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 488700000.00
KOP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52600000.00
KOP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8252400.00
KOP income_statement (annual, 2024-12-31) — Tax Provision: 20700000.00
KOP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
KOP balance_sheet (annual, 2024-12-31) — Total Assets: 1890200000.00
KOP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1414600000.00
KOP balance_sheet (annual, 2024-12-31) — Total Debt: 1021900000.00
KOP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 489000000.00
KOP income_statement (annual, 2024-12-31) — Total Expenses: 1916300000.00
KOP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1401200000.00
KOP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1209600000.00
KOP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1075400000.00
KOP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148200000.00
KOP income_statement (annual, 2024-12-31) — Total Unusual Items: -27600000.00
KOP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27600000.00
KOP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5480230.00
KOP balance_sheet (annual, 2024-12-31) — Treasury Stock: 198500000.00
KOP balance_sheet (annual, 2024-12-31) — Work In Process: 14000000.00
KOP balance_sheet (annual, 2024-12-31) — Working Capital: 354800000.00
KOP income_statement (annual, 2024-12-31) — Write Off: 16900000.00
KOP income_statement (quarterly, 2025-03-31) — +Operating Expense: 59100000.00
KOP income_statement (quarterly, 2025-03-31) — +Total Revenue: 456500000.00
KOP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 148200000.00
KOP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -519000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 324100000.00
KOP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 12200000.00
KOP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20369000.00
KOP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.68
KOP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 43900000.00
KOP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14300000.00
KOP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88400000.00
KOP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33300000.00
KOP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1600000.00
KOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 28700000.00
KOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17600000.00
KOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22700000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -32800000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -24300000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4000000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2200000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Payable: -32800000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57100000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11100000.00
KOP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -66400000.00
KOP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11100000.00
KOP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
KOP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 498000000.00
KOP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 300000.00
KOP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19100000.00
KOP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 350700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 82400000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Assets: 691800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Debt: 4900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 262200000.00
KOP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 300000.00
KOP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 300000.00
KOP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18000000.00
KOP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18000000.00
KOP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18000000.00
KOP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18000000.00
KOP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20369000.00
KOP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.68
KOP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — EBIT: -600000.00
KOP income_statement (quarterly, 2025-03-31) — EBITDA: 17400000.00
KOP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 13900000.00
KOP cash_flow (quarterly, 2025-03-31) — End Cash Position: 33300000.00
KOP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 28700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 145000000.00
KOP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37000000.00
KOP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9100000.00
KOP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -83300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Goodwill: 317700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 432900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 211800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1261500000.00
KOP income_statement (quarterly, 2025-03-31) — Gross Profit: 105800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6100000.00
KOP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 20000000.00
KOP income_statement (quarterly, 2025-03-31) — Interest Expense: 16600000.00