speb/financial-data huggingface dataset:
KYMR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1501000.00
KYMR income_statement (quarterly, 2025-09-30) — Other Gand A: 17336000.00
KYMR income_statement (quarterly, 2025-09-30) — Other Income Expense: -3855000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12616000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Other Properties: 11388000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 392733000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Payables: 5506000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34145000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KYMR income_statement (quarterly, 2025-09-30) — Pretax Income: -82175000.00
KYMR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4552000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KYMR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -367558000.00
KYMR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -181000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
KYMR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2149000.00
KYMR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -419000.00
KYMR income_statement (quarterly, 2025-09-30) — Research And Development: 74094000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -978980000.00
KYMR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 132440000.00
KYMR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17336000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Share Issued: 71741174.00
KYMR income_statement (quarterly, 2025-09-30) — Special Income Charges: -3855000.00
KYMR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15802000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 946258000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 946258000.00
KYMR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1102044000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 946258000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Debt: 83997000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 946258000.00
KYMR income_statement (quarterly, 2025-09-30) — Total Expenses: 91430000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155786000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 573746000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84211000.00
KYMR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -92521000.00
KYMR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3855000.00
KYMR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3855000.00
KYMR balance_sheet (quarterly, 2025-09-30) — Working Capital: 456723000.00
KYMR income_statement (annual, 2025-12-31) — +Operating Expense: 384755000.00
KYMR income_statement (quarterly, 2025-12-31) — +Operating Expense: 100766000.00
KYMR income_statement (annual, 2025-12-31) — +Total Revenue: 39211000.00
KYMR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2870000.00
KYMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4015000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4015000.00
KYMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22127000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22127000.00
KYMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2643817000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2643817000.00
KYMR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8879000.00
KYMR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2045000.00
KYMR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3856000.00
KYMR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000.00
KYMR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 771158000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 771158000.00
KYMR income_statement (annual, 2025-12-31) — Basic Average Shares: 84490585.00
KYMR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89914699.00
KYMR income_statement (annual, 2025-12-31) — Basic EPS: -3.69
KYMR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.97
KYMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126050000.00
KYMR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 118737000.00
KYMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1449000.00
KYMR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -106000.00
KYMR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82252000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82252000.00
KYMR balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
KYMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 357011000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 357011000.00
KYMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 848276000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 848276000.00
KYMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 990713000.00
KYMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 705219000.00
KYMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -521061000.00
KYMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -394398000.00
KYMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -232891000.00
KYMR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -66747000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Account Payable: -1974000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1491000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7387000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13662000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2666000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5474000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5042000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1329000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 13643000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10201000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Payable: -1974000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Payable: -1491000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5413000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12171000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2361000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -322000.00
KYMR cash_flow (annual, 2025-12-31) — Change In Receivables: 947000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
KYMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 15266000.00
KYMR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5793000.00
KYMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
KYMR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
KYMR cash_flow (annual, 2025-12-31) — Changes In Cash: 236761000.00
KYMR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 244074000.00
KYMR balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
KYMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1579664000.00
KYMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 928901000.00
KYMR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 656230000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42274000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42274000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Assets: 871214000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 871214000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13756000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13756000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13756000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13756000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22925000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22925000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22925000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22925000.00
KYMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 83212000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83212000.00
KYMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8313000.00
KYMR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2032000.00
KYMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8313000.00
KYMR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2032000.00
KYMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 84490585.00
KYMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 89914699.00
KYMR income_statement (annual, 2025-12-31) — Diluted EPS: -3.69
KYMR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.97
KYMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -86981000.00
KYMR income_statement (annual, 2025-12-31) — EBIT: -310981000.00
KYMR income_statement (quarterly, 2025-12-31) — EBIT: -86891000.00
KYMR income_statement (annual, 2025-12-31) — EBITDA: -302668000.00
KYMR income_statement (quarterly, 2025-12-31) — EBITDA: -84859000.00
KYMR cash_flow (annual, 2025-12-31) — End Cash Position: 362811000.00
KYMR cash_flow (quarterly, 2025-12-31) — End Cash Position: 362811000.00
KYMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 990713000.00
KYMR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 705219000.00
KYMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -234340000.00
KYMR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -66853000.00
KYMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1800000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1800000.00
KYMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 68187000.00
KYMR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16935000.00
KYMR balance_sheet (annual, 2025-12-31) — Gross PPE: 107653000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107653000.00
KYMR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3855000.00
KYMR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KYMR income_statement (annual, 2025-12-31) — Interest Expense: 370000.00
KYMR income_statement (quarterly, 2025-12-31) — Interest Expense: 90000.00
KYMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 370000.00
KYMR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 90000.00
KYMR income_statement (annual, 2025-12-31) — Interest Income: 38418000.00
KYMR income_statement (quarterly, 2025-12-31) — Interest Income: 11005000.00
KYMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38418000.00
KYMR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11005000.00
KYMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 312000.00
KYMR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 75000.00
KYMR balance_sheet (annual, 2025-12-31) — Invested Capital: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1579664000.00
KYMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -521061000.00
KYMR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -394398000.00
KYMR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 771158000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 771158000.00
KYMR balance_sheet (annual, 2025-12-31) — Investments And Advances: 771158000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 771158000.00
KYMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 928901000.00
KYMR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 656230000.00
KYMR balance_sheet (annual, 2025-12-31) — Leases: 42991000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Leases: 42991000.00
KYMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68496000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68496000.00
KYMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68496000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68496000.00
KYMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1494000.00
KYMR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -416000.00
KYMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10923000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10923000.00
KYMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 928901000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 656230000.00
KYMR income_statement (annual, 2025-12-31) — Net Income: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86981000.00
KYMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -311351000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -86981000.00
KYMR income_statement (annual, 2025-12-31) — Net Interest Income: 38048000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Interest Income: 10915000.00
KYMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -519612000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -394292000.00
KYMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1494000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -416000.00
KYMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1494000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -416000.00
KYMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38048000.00
KYMR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10915000.00
KYMR balance_sheet (annual, 2025-12-31) — Net PPE: 85526000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 85526000.00
KYMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1449000.00
KYMR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -106000.00
KYMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1579664000.00
KYMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11440000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11440000.00
KYMR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11440000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11440000.00
KYMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -298813000.00
KYMR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -84859000.00
KYMR income_statement (annual, 2025-12-31) — Normalized Income: -307496000.00
KYMR income_statement (quarterly, 2025-12-31) — Normalized Income: -86981000.00
KYMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -232891000.00
KYMR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -66747000.00
KYMR income_statement (annual, 2025-12-31) — Operating Income: -345544000.00
KYMR income_statement (quarterly, 2025-12-31) — Operating Income: -97896000.00
KYMR income_statement (annual, 2025-12-31) — Operating Revenue: 39211000.00
KYMR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2870000.00
KYMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81323532.00
KYMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81323532.00
KYMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 22938000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22938000.00
KYMR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242000.00
KYMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1800000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1800000.00
KYMR income_statement (annual, 2025-12-31) — Other Gand A: 68187000.00
KYMR income_statement (quarterly, 2025-12-31) — Other Gand A: 16935000.00
KYMR income_statement (annual, 2025-12-31) — Other Income Expense: -3855000.00
KYMR income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
KYMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14914000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14914000.00
KYMR balance_sheet (annual, 2025-12-31) — Other Properties: 53739000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Properties: 53739000.00
KYMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 491265000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 491265000.00
KYMR balance_sheet (annual, 2025-12-31) — Payables: 4015000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Payables: 4015000.00
KYMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46289000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46289000.00
KYMR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KYMR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KYMR income_statement (annual, 2025-12-31) — Pretax Income: -311351000.00
KYMR income_statement (quarterly, 2025-12-31) — Pretax Income: -86981000.00
KYMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 63306000.00
KYMR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 49405000.00
KYMR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KYMR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KYMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1007628000.00
KYMR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -498163000.00
KYMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1449000.00
KYMR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -106000.00
KYMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8313000.00
KYMR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2032000.00
KYMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1494000.00
KYMR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -416000.00
KYMR income_statement (annual, 2025-12-31) — Research And Development: 316568000.00
KYMR income_statement (quarterly, 2025-12-31) — Research And Development: 83831000.00
KYMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1065961000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1065961000.00
KYMR cash_flow (annual, 2025-12-31) — Sale Of Investment: 488016000.00
KYMR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 103871000.00
KYMR income_statement (annual, 2025-12-31) — Selling General And Administration: 68187000.00
KYMR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16935000.00
KYMR balance_sheet (annual, 2025-12-31) — Share Issued: 81323532.00
KYMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 81323532.00
KYMR income_statement (annual, 2025-12-31) — Special Income Charges: -3855000.00
KYMR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KYMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59904000.00
KYMR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14453000.00
KYMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1579664000.00
KYMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1579664000.00
KYMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KYMR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (annual, 2025-12-31) — Total Assets: 1742812000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1742812000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1579664000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Debt: 82252000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Debt: 82252000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1579664000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1579664000.00
KYMR income_statement (annual, 2025-12-31) — Total Expenses: 384755000.00
KYMR income_statement (quarterly, 2025-12-31) — Total Expenses: 100766000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 163148000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 163148000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 871598000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 871598000.00
KYMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79936000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79936000.00
KYMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -349399000.00
KYMR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -97896000.00
KYMR income_statement (annual, 2025-12-31) — Total Unusual Items: -3855000.00
KYMR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KYMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3855000.00
KYMR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KYMR balance_sheet (annual, 2025-12-31) — Working Capital: 788002000.00
KYMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 788002000.00
KYMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 118519000.00
KYMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 34365000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12839000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24057000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2679018000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 894724000.00
KYMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97534269.00
KYMR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
KYMR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 362811000.00
KYMR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -434000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80469000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144090000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 650929000.00
KYMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18769000.00
KYMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -142840000.00
KYMR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -88840000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8824000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7209000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 615000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1358000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -32212000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Payable: 8824000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1615000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3565000.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
KYMR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34905000.00
KYMR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -212911000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1539637000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35095000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 677432000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13733000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13733000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
KYMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 62643000.00
KYMR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2022000.00
KYMR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2022000.00
KYMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 97534269.00
KYMR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
KYMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — EBIT: -69173000.00
KYMR income_statement (quarterly, 2026-03-31) — EBITDA: -67151000.00
KYMR cash_flow (quarterly, 2026-03-31) — End Cash Position: 149900000.00
KYMR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18769000.00
KYMR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -89274000.00
KYMR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2730000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4194000.00
KYMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20357000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107410000.00
KYMR income_statement (quarterly, 2026-03-31) — Interest Expense: 61000.00
KYMR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000.00
KYMR income_statement (quarterly, 2026-03-31) — Interest Income: 14981000.00
KYMR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14981000.00
KYMR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 65000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1539637000.00
KYMR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -142840000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 894724000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 894724000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Leases: 43128000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66736000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66736000.00
KYMR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -425000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10923000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -69234000.00
KYMR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -69234000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Interest Income: 14920000.00
KYMR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -142406000.00
KYMR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -425000.00
KYMR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -425000.00
KYMR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14920000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Net PPE: 83353000.00
KYMR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -434000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1539637000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
KYMR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
KYMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -67151000.00
KYMR income_statement (quarterly, 2026-03-31) — Normalized Income: -69234000.00
KYMR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -88840000.00
KYMR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2730000.00
KYMR income_statement (quarterly, 2026-03-31) — Operating Income: -84154000.00
KYMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 34365000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82182101.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26503000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 976000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4194000.00
KYMR income_statement (quarterly, 2026-03-31) — Other Gand A: 20357000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13507000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Properties: 53359000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 506839000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Payables: 12839000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47934000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KYMR income_statement (quarterly, 2026-03-31) — Pretax Income: -69234000.00
KYMR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19194000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KYMR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -276266000.00
KYMR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -434000.00
KYMR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2022000.00
KYMR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -425000.00
KYMR income_statement (quarterly, 2026-03-31) — Research And Development: 98162000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1135195000.00
KYMR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 133860000.00
KYMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20357000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 82182101.00
KYMR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16007000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1539637000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1539637000.00
KYMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KYMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1669016000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1539637000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Debt: 80469000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1539637000.00
KYMR income_statement (quarterly, 2026-03-31) — Total Expenses: 118519000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 129379000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 991584000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66736000.00
KYMR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -84154000.00
KYMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 614789000.00
KYN balance_sheet (annual, 2021-11-30) — Accounts Payable: 20000.00
KYN income_statement (annual, 2021-11-30) — Basic Average Shares: 126400000.00
KYN income_statement (annual, 2021-11-30) — Basic EPS: 2.66
KYN balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1153000.00
KYN balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1444000.00
KYN balance_sheet (annual, 2021-11-30) — Cash Financial: 1153000.00
KYN income_statement (annual, 2021-11-30) — Diluted Average Shares: 126400000.00
KYN income_statement (annual, 2021-11-30) — Diluted EPS: 2.66
KYN cash_flow (annual, 2021-11-30) — Net Preferred Stock Issuance: -34963000.00
KYN cash_flow (annual, 2021-11-30) — Preferred Stock Payments: -34963000.00
KYN cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -34963000.00
KYN income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 162000.00
KYN income_statement (annual, 2021-11-30) — Special Income Charges: -162000.00
KYN balance_sheet (annual, 2021-11-30) — Taxes Receivable: 14225000.00
KYN income_statement (annual, 2021-11-30) — Total Unusual Items: -162000.00
KYN income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -162000.00
KYN income_statement (annual, 2022-11-30) — +Operating Expense: 6697000.00
KYN income_statement (annual, 2022-11-30) — +Total Revenue: 411802000.00
KYN balance_sheet (annual, 2022-11-30) — Accounts Payable: 15000.00
KYN balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1903057000.00
KYN balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1777000.00
KYN income_statement (annual, 2022-11-30) — Basic Average Shares: 133700000.00
KYN income_statement (annual, 2022-11-30) — Basic EPS: 2.51
KYN cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1153000.00
KYN balance_sheet (annual, 2022-11-30) — Capital Stock: 136000.00
KYN balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 505000.00
KYN balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 756000.00
KYN cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -103807000.00
KYN balance_sheet (annual, 2022-11-30) — Cash Financial: 505000.00
KYN cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 1781000.00
KYN cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 85000.00
KYN cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 63573000.00
KYN cash_flow (annual, 2022-11-30) — Change In Payable: 1473000.00
KYN cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 40000.00
KYN cash_flow (annual, 2022-11-30) — Change In Receivables: 7997000.00
KYN cash_flow (annual, 2022-11-30) — Change In Working Capital: 74909000.00
KYN cash_flow (annual, 2022-11-30) — Changes In Cash: -648000.00
KYN balance_sheet (annual, 2022-11-30) — Common Stock: 136000.00
KYN cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -103807000.00
KYN balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1448022000.00
KYN balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 45000.00
KYN income_statement (annual, 2022-11-30) — Diluted Average Shares: 133700000.00
KYN income_statement (annual, 2022-11-30) — Diluted EPS: 2.51
KYN income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 323343000.00
KYN cash_flow (annual, 2022-11-30) — Dividend Received Cfo: 4514000.00
KYN cash_flow (annual, 2022-11-30) — End Cash Position: 505000.00
KYN balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1990371000.00
KYN cash_flow (annual, 2022-11-30) — Financing Cash Flow: -122860000.00
KYN cash_flow (annual, 2022-11-30) — Free Cash Flow: 122212000.00
KYN cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -330747000.00
KYN income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 104931000.00
KYN income_statement (annual, 2022-11-30) — General And Administrative Expense: 2772000.00
KYN income_statement (annual, 2022-11-30) — Interest Expense: 12695000.00
KYN income_statement (annual, 2022-11-30) — Interest Income: 0.00
KYN balance_sheet (annual, 2022-11-30) — Invested Capital: 1757368000.00
KYN balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1992148000.00
KYN balance_sheet (annual, 2022-11-30) — Investments And Advances: 1992148000.00
KYN cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 20000000.00
KYN cash_flow (annual, 2022-11-30) — Issuance Of Debt: 90000000.00
KYN balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 309346000.00
KYN cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 90000000.00
KYN cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -116939000.00
KYN balance_sheet (annual, 2022-11-30) — Net Debt: 308841000.00
KYN income_statement (annual, 2022-11-30) — Net Income: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 323343000.00
KYN cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 323343000.00
KYN income_statement (annual, 2022-11-30) — Net Interest Income: -12695000.00
KYN cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -26939000.00
KYN cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -26939000.00
KYN cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -895000.00
KYN cash_flow (annual, 2022-11-30) — Net Preferred Stock Issuance: 9933000.00
KYN balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1448022000.00
KYN income_statement (annual, 2022-11-30) — Normalized Income: 323343000.00
KYN cash_flow (annual, 2022-11-30) — Operating Cash Flow: 122212000.00
KYN income_statement (annual, 2022-11-30) — Operating Revenue: 411802000.00
KYN balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 136131530.00
KYN cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1482000.00
KYN income_statement (annual, 2022-11-30) — Other Operating Expenses: 3925000.00
KYN balance_sheet (annual, 2022-11-30) — Other Payable: 6926000.00
KYN balance_sheet (annual, 2022-11-30) — Payables: 6941000.00
KYN balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 110217000.00
KYN cash_flow (annual, 2022-11-30) — Preferred Stock Issuance: 20000000.00
KYN cash_flow (annual, 2022-11-30) — Preferred Stock Payments: -10067000.00
KYN income_statement (annual, 2022-11-30) — Pretax Income: 405105000.00
KYN balance_sheet (annual, 2022-11-30) — Receivables: 3412000.00
KYN cash_flow (annual, 2022-11-30) — Repayment Of Debt: -116939000.00
KYN cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -10067000.00
KYN balance_sheet (annual, 2022-11-30) — Retained Earnings: -455171000.00
KYN income_statement (annual, 2022-11-30) — Selling General And Administration: 2772000.00
KYN balance_sheet (annual, 2022-11-30) — Share Issued: 136131530.00
KYN balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1448022000.00
KYN balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1448022000.00
KYN income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
KYN income_statement (annual, 2022-11-30) — Tax Provision: 81762000.00
KYN income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.20
KYN balance_sheet (annual, 2022-11-30) — Taxes Receivable: 7790000.00
KYN balance_sheet (annual, 2022-11-30) — Total Assets: 2004657000.00
KYN balance_sheet (annual, 2022-11-30) — Total Capitalization: 1757368000.00
KYN balance_sheet (annual, 2022-11-30) — Total Debt: 309346000.00
KYN balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1448022000.00
KYN balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 556635000.00
KYN income_statement (annual, 2023-11-30) — +Operating Expense: 7610000.00
KYN income_statement (annual, 2023-11-30) — +Total Revenue: 147771000.00
KYN balance_sheet (annual, 2023-11-30) — Accounts Payable: 5001000.00
KYN balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 2609492000.00
KYN income_statement (annual, 2023-11-30) — Basic Average Shares: 137800000.00
KYN income_statement (annual, 2023-11-30) — Basic EPS: 0.71
KYN cash_flow (annual, 2023-11-30) — Beginning Cash Position: 505000.00
KYN balance_sheet (annual, 2023-11-30) — Capital Stock: 169000.00
KYN balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 589000.00
KYN balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 839000.00
KYN cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -112989000.00
KYN balance_sheet (annual, 2023-11-30) — Cash Financial: 589000.00
KYN cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -733000.00
KYN cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 46000.00
KYN cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 11050000.00
KYN cash_flow (annual, 2023-11-30) — Change In Payable: 4826000.00
KYN cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 256000.00
KYN cash_flow (annual, 2023-11-30) — Change In Receivables: 6781000.00
KYN cash_flow (annual, 2023-11-30) — Change In Working Capital: 22226000.00
KYN cash_flow (annual, 2023-11-30) — Changes In Cash: 84000.00
KYN balance_sheet (annual, 2023-11-30) — Common Stock: 169000.00
KYN cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -112989000.00
KYN balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1777558000.00
KYN income_statement (annual, 2023-11-30) — Diluted Average Shares: 137800000.00
KYN income_statement (annual, 2023-11-30) — Diluted EPS: 0.71
KYN income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 112587000.00
KYN cash_flow (annual, 2023-11-30) — Dividend Received Cfo: 2029000.00
KYN cash_flow (annual, 2023-11-30) — End Cash Position: 589000.00
KYN balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2414212000.00
KYN cash_flow (annual, 2023-11-30) — Financing Cash Flow: -137908000.00
KYN cash_flow (annual, 2023-11-30) — Free Cash Flow: 137992000.00
KYN cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -44333000.00
KYN income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 134905000.00
KYN income_statement (annual, 2023-11-30) — General And Administrative Expense: 3099000.00
KYN income_statement (annual, 2023-11-30) — Interest Expense: 15772000.00
KYN income_statement (annual, 2023-11-30) — Interest Income: 0.00
KYN balance_sheet (annual, 2023-11-30) — Invested Capital: 2121773000.00
KYN balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 2414212000.00
KYN balance_sheet (annual, 2023-11-30) — Investments And Advances: 2414212000.00
KYN cash_flow (annual, 2023-11-30) — Issuance Of Debt: 9000000.00
KYN balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 344215000.00
KYN cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 9000000.00
KYN cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -32345000.00
KYN balance_sheet (annual, 2023-11-30) — Net Debt: 343626000.00
KYN income_statement (annual, 2023-11-30) — Net Income: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 112587000.00
KYN cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 112587000.00
KYN income_statement (annual, 2023-11-30) — Net Interest Income: -15772000.00
KYN cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -23345000.00
KYN cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -23345000.00
KYN cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -913000.00
KYN balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1777558000.00
KYN income_statement (annual, 2023-11-30) — Normalized Income: 112837372.23
KYN cash_flow (annual, 2023-11-30) — Operating Cash Flow: 137992000.00
KYN income_statement (annual, 2023-11-30) — Operating Revenue: 147771000.00
KYN balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 169126038.00
KYN cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1506000.00
KYN income_statement (annual, 2023-11-30) — Other Operating Expenses: 4511000.00
KYN balance_sheet (annual, 2023-11-30) — Other Payable: 6965000.00
KYN balance_sheet (annual, 2023-11-30) — Payables: 11966000.00
KYN balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 151568000.00
KYN income_statement (annual, 2023-11-30) — Pretax Income: 139850000.00
KYN balance_sheet (annual, 2023-11-30) — Receivables: 3218000.00
KYN cash_flow (annual, 2023-11-30) — Repayment Of Debt: -32345000.00