speb/financial-data huggingface dataset:
KLXE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8900000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -61200000.00
KLXE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -300000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6500000.00
KLXE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 153700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Assets: 164200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25800000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Debt: 4500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30300000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137200000.00
KLXE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23200000.00
KLXE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23200000.00
KLXE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23200000.00
KLXE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23200000.00
KLXE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19200000.00
KLXE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.74
KLXE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — EBIT: -3000000.00
KLXE income_statement (quarterly, 2025-09-30) — EBITDA: 20200000.00
KLXE cash_flow (quarterly, 2025-09-30) — End Cash Position: 8400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14600000.00
KLXE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1500000.00
KLXE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 111400000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 696300000.00
KLXE income_statement (quarterly, 2025-09-30) — Gross Profit: 13000000.00
KLXE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KLXE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KLXE income_statement (quarterly, 2025-09-30) — Interest Expense: 11100000.00
KLXE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11100000.00
KLXE income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
KLXE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
KLXE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2100000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -3600000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Inventory: 32700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 198000000.00
KLXE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7800000.00
KLXE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 36000000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 254700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 281400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 36000000.00
KLXE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46400000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 552000000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Net Debt: 250900000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14300000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Interest Income: -11100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10400000.00
KLXE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Net PPE: 186300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7800000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -62400000.00
KLXE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20200000.00
KLXE income_statement (quarterly, 2025-09-30) — Normalized Income: -14300000.00
KLXE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13500000.00
KLXE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1500000.00
KLXE income_statement (quarterly, 2025-09-30) — Operating Income: -3000000.00
KLXE income_statement (quarterly, 2025-09-30) — Operating Revenue: 166700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17900000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2400000.00
KLXE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6600000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 800000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Other Properties: 101700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Payables: 71200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 106900000.00
KLXE income_statement (quarterly, 2025-09-30) — Pretax Income: -14100000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Properties: 36100000.00
KLXE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1000000.00
KLXE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33900000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Receivables: 110600000.00
KLXE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153700000.00
KLXE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23200000.00
KLXE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46400000.00
KLXE income_statement (quarterly, 2025-09-30) — Research And Development: 400000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -624500000.00
KLXE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4200000.00
KLXE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15600000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Share Issued: 18400000.00
KLXE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KLXE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 600000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -61200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -62400000.00
KLXE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KLXE income_statement (quarterly, 2025-09-30) — Tax Provision: 200000.00
KLXE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (quarterly, 2025-09-30) — Total Assets: 358200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 193500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Debt: 311700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -61200000.00
KLXE income_statement (quarterly, 2025-09-30) — Total Expenses: 169700000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 419400000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 194000000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 282200000.00
KLXE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3000000.00
KLXE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KLXE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KLXE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 500000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6200000.00
KLXE balance_sheet (quarterly, 2025-09-30) — Working Capital: 27000000.00
KLXE income_statement (annual, 2025-12-31) — +Operating Expense: 70200000.00
KLXE income_statement (quarterly, 2025-12-31) — +Operating Expense: 13800000.00
KLXE income_statement (annual, 2025-12-31) — +Total Revenue: 636600000.00
KLXE income_statement (quarterly, 2025-12-31) — +Total Revenue: 156900000.00
KLXE balance_sheet (annual, 2025-12-31) — Accounts Payable: 68700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68700000.00
KLXE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102700000.00
KLXE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -512300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -512300000.00
KLXE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 571300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 571300000.00
KLXE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
KLXE income_statement (annual, 2025-12-31) — Basic Average Shares: 18700000.00
KLXE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19200000.00
KLXE income_statement (annual, 2025-12-31) — Basic EPS: -4.12
KLXE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.78
KLXE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91600000.00
KLXE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8400000.00
KLXE cash_flow (annual, 2025-12-31) — Capital Expenditure: -49100000.00
KLXE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9400000.00
KLXE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60000000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60000000.00
KLXE balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
KLXE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5700000.00
KLXE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5700000.00
KLXE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60500000.00
KLXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10400000.00
KLXE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32900000.00
KLXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3800000.00
KLXE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7500000.00
KLXE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12500000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Account Payable: -2000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1900000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Inventory: -1800000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1300000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24800000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13600000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Payable: -2000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1900000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1900000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7900000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8500000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Receivables: -6000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6900000.00
KLXE cash_flow (annual, 2025-12-31) — Change In Working Capital: -26700000.00
KLXE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1200000.00
KLXE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6900000.00
KLXE cash_flow (annual, 2025-12-31) — Changes In Cash: -85900000.00
KLXE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2700000.00
KLXE balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
KLXE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -74200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -74200000.00
KLXE balance_sheet (annual, 2025-12-31) — Construction In Progress: 4000000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4000000.00
KLXE income_statement (annual, 2025-12-31) — Cost Of Revenue: 596700000.00
KLXE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 145200000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8300000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Assets: 149900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Assets: 149900000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26700000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Debt: 4400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4400000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31100000.00
KLXE balance_sheet (annual, 2025-12-31) — Current Liabilities: 126200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126200000.00
KLXE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95200000.00
KLXE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23600000.00
KLXE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95200000.00
KLXE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23600000.00
KLXE income_statement (annual, 2025-12-31) — Diluted Average Shares: 18700000.00
KLXE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19200000.00
KLXE income_statement (annual, 2025-12-31) — Diluted EPS: -4.12
KLXE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.78
KLXE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15000000.00
KLXE income_statement (annual, 2025-12-31) — EBIT: -31100000.00
KLXE income_statement (quarterly, 2025-12-31) — EBIT: -2000000.00
KLXE income_statement (annual, 2025-12-31) — EBITDA: 64100000.00
KLXE income_statement (quarterly, 2025-12-31) — EBITDA: 21600000.00
KLXE cash_flow (annual, 2025-12-31) — End Cash Position: 5700000.00
KLXE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5700000.00
KLXE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -60500000.00
KLXE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11400000.00
KLXE cash_flow (annual, 2025-12-31) — Free Cash Flow: -41600000.00
KLXE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3100000.00
KLXE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -5700000.00
KLXE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1100000.00
KLXE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104400000.00
KLXE balance_sheet (annual, 2025-12-31) — Gross PPE: 695700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 695700000.00
KLXE income_statement (annual, 2025-12-31) — Gross Profit: 39900000.00
KLXE income_statement (quarterly, 2025-12-31) — Gross Profit: 11700000.00
KLXE income_statement (annual, 2025-12-31) — Interest Expense: 45200000.00
KLXE income_statement (quarterly, 2025-12-31) — Interest Expense: 12800000.00
KLXE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45200000.00
KLXE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12800000.00
KLXE income_statement (annual, 2025-12-31) — Interest Income: 400000.00
KLXE income_statement (quarterly, 2025-12-31) — Interest Income: 100000.00
KLXE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 400000.00
KLXE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 100000.00
KLXE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27800000.00
KLXE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10800000.00
KLXE balance_sheet (annual, 2025-12-31) — Interest Payable: 400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 400000.00
KLXE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4100000.00
KLXE balance_sheet (annual, 2025-12-31) — Inventory: 30700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Inventory: 30700000.00
KLXE balance_sheet (annual, 2025-12-31) — Invested Capital: 184100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184100000.00
KLXE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32900000.00
KLXE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3800000.00
KLXE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 370700000.00
KLXE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 41800000.00
KLXE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33300000.00
KLXE balance_sheet (annual, 2025-12-31) — Long Term Debt: 253900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 253900000.00
KLXE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 287200000.00
KLXE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 370700000.00
KLXE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 41800000.00
KLXE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -414000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51300000.00
KLXE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 548400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 548400000.00
KLXE balance_sheet (annual, 2025-12-31) — Net Debt: 252600000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Net Debt: 252600000.00
KLXE income_statement (annual, 2025-12-31) — Net Income: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15000000.00
KLXE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77100000.00
KLXE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77100000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15000000.00
KLXE income_statement (annual, 2025-12-31) — Net Interest Income: -44800000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Interest Income: -12700000.00
KLXE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43300000.00
KLXE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9500000.00
KLXE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43300000.00
KLXE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9500000.00
KLXE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44800000.00
KLXE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12700000.00
KLXE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17200000.00
KLXE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
KLXE balance_sheet (annual, 2025-12-31) — Net PPE: 183400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Net PPE: 183400000.00
KLXE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32900000.00
KLXE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3800000.00
KLXE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -75300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -75300000.00
KLXE income_statement (annual, 2025-12-31) — Normalized EBITDA: 65300000.00
KLXE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21600000.00
KLXE income_statement (annual, 2025-12-31) — Normalized Income: -76152000.00
KLXE income_statement (quarterly, 2025-12-31) — Normalized Income: -15000000.00
KLXE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7500000.00
KLXE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12500000.00
KLXE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9800000.00
KLXE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5700000.00
KLXE income_statement (annual, 2025-12-31) — Operating Income: -30300000.00
KLXE income_statement (quarterly, 2025-12-31) — Operating Income: -2100000.00
KLXE income_statement (annual, 2025-12-31) — Operating Revenue: 636600000.00
KLXE income_statement (quarterly, 2025-12-31) — Operating Revenue: 156900000.00
KLXE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18400000.00
KLXE balance_sheet (annual, 2025-12-31) — Other Current Assets: 10800000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10800000.00
KLXE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4400000.00
KLXE income_statement (annual, 2025-12-31) — Other Income Expense: -1200000.00
KLXE income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
KLXE balance_sheet (annual, 2025-12-31) — Other Inventories: 1900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1900000.00
KLXE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6500000.00
KLXE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5900000.00
KLXE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1100000.00
KLXE balance_sheet (annual, 2025-12-31) — Other Properties: 107200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Other Properties: 107200000.00
KLXE income_statement (annual, 2025-12-31) — Other Special Charges: 1200000.00
KLXE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
KLXE balance_sheet (annual, 2025-12-31) — Payables: 72500000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Payables: 72500000.00
KLXE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80800000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80800000.00
KLXE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14300000.00
KLXE income_statement (annual, 2025-12-31) — Pretax Income: -76300000.00
KLXE income_statement (quarterly, 2025-12-31) — Pretax Income: -14800000.00
KLXE balance_sheet (annual, 2025-12-31) — Properties: 36100000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Properties: 36100000.00
KLXE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1300000.00
KLXE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1300000.00
KLXE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49100000.00
KLXE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9400000.00
KLXE balance_sheet (annual, 2025-12-31) — Raw Materials: 32900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32900000.00
KLXE balance_sheet (annual, 2025-12-31) — Receivables: 102700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Receivables: 102700000.00
KLXE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 596700000.00
KLXE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 145200000.00
KLXE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95200000.00
KLXE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23600000.00
KLXE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -414000000.00
KLXE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51300000.00
KLXE income_statement (annual, 2025-12-31) — Research And Development: 1700000.00
KLXE income_statement (quarterly, 2025-12-31) — Research And Development: 500000.00
KLXE balance_sheet (annual, 2025-12-31) — Retained Earnings: -639500000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -639500000.00
KLXE cash_flow (annual, 2025-12-31) — Sale Of PPE: 16200000.00
KLXE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5600000.00
KLXE income_statement (annual, 2025-12-31) — Selling General And Administration: 68500000.00
KLXE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13300000.00
KLXE balance_sheet (annual, 2025-12-31) — Share Issued: 18900000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Share Issued: 18900000.00
KLXE income_statement (annual, 2025-12-31) — Special Income Charges: -1200000.00
KLXE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KLXE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2600000.00
KLXE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 600000.00
KLXE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -74200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -74200000.00
KLXE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -75300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -75300000.00
KLXE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -252000.00
KLXE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLXE income_statement (annual, 2025-12-31) — Tax Provision: 800000.00
KLXE income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
KLXE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KLXE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KLXE balance_sheet (annual, 2025-12-31) — Total Assets: 340300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Assets: 340300000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Capitalization: 179700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 179700000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Debt: 318300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Debt: 318300000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -74200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -74200000.00
KLXE income_statement (annual, 2025-12-31) — Total Expenses: 666900000.00
KLXE income_statement (quarterly, 2025-12-31) — Total Expenses: 159000000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 414500000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 414500000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 190400000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190400000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288300000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288300000.00
KLXE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30300000.00
KLXE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2100000.00
KLXE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3800000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3800000.00
KLXE income_statement (annual, 2025-12-31) — Total Unusual Items: -1200000.00
KLXE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KLXE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1200000.00
KLXE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLXE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500000.00
KLXE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6200000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6200000.00
KLXE balance_sheet (annual, 2025-12-31) — Working Capital: 23700000.00
KLXE balance_sheet (quarterly, 2025-12-31) — Working Capital: 23700000.00
KLXE income_statement (annual, 2025-12-31) — Write Off: 0.00
KLXE income_statement (quarterly, 2026-03-31) — +Operating Expense: 15800000.00
KLXE income_statement (quarterly, 2026-03-31) — +Total Revenue: 144700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -528300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 573600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
KLXE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4900000.00
KLXE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19500000.00
KLXE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.23
KLXE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5700000.00
KLXE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5600000.00
KLXE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5300000.00
KLXE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 300000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2100000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1400000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2100000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2100000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2000000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4400000.00
KLXE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3600000.00
KLXE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4400000.00
KLXE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -100000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -96100000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3400000.00
KLXE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141000000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Assets: 154100000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123000000.00
KLXE cash_flow (quarterly, 2026-03-31) — Depreciation: 16900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21900000.00
KLXE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19500000.00
KLXE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.23
KLXE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — EBIT: -12100000.00
KLXE income_statement (quarterly, 2026-03-31) — EBITDA: 9800000.00
KLXE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5600000.00
KLXE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8400000.00
KLXE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1000000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 108800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 698900000.00
KLXE income_statement (quarterly, 2026-03-31) — Gross Profit: 3700000.00
KLXE income_statement (quarterly, 2026-03-31) — Interest Expense: 11700000.00
KLXE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11700000.00
KLXE income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
KLXE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
KLXE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 400000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Inventory: 31900000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179700000.00
KLXE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5300000.00
KLXE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49000000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 271300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303800000.00
KLXE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 49000000.00
KLXE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -42500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 552100000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Net Debt: 270200000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24000000.00
KLXE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24000000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Interest Income: -11700000.00
KLXE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6500000.00
KLXE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6500000.00
KLXE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11700000.00
KLXE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Net PPE: 170600000.00
KLXE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -97100000.00
KLXE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9800000.00
KLXE income_statement (quarterly, 2026-03-31) — Normalized Income: -24000000.00
KLXE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 300000.00
KLXE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2500000.00
KLXE income_statement (quarterly, 2026-03-31) — Operating Income: -12100000.00
KLXE income_statement (quarterly, 2026-03-31) — Operating Revenue: 144700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19900000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1000000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3200000.00
KLXE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8200000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Other Properties: 106900000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Payables: 69700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 94500000.00
KLXE income_statement (quarterly, 2026-03-31) — Pretax Income: -23800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Properties: 36500000.00
KLXE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KLXE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8700000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Receivables: 107300000.00
KLXE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141000000.00
KLXE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21900000.00
KLXE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42500000.00
KLXE income_statement (quarterly, 2026-03-31) — Research And Development: 400000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -663500000.00
KLXE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3400000.00
KLXE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15400000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Share Issued: 20500000.00
KLXE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KLXE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -96100000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -97100000.00
KLXE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KLXE income_statement (quarterly, 2026-03-31) — Tax Provision: 200000.00
KLXE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KLXE balance_sheet (quarterly, 2026-03-31) — Total Assets: 331500000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175200000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Debt: 332300000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -96100000.00
KLXE income_statement (quarterly, 2026-03-31) — Total Expenses: 156800000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 427600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 177400000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 304600000.00
KLXE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12100000.00
KLXE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KLXE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KLXE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 600000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6400000.00
KLXE balance_sheet (quarterly, 2026-03-31) — Working Capital: 31100000.00
KM1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1068132.00
KM1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 347732.00
KM1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 13077.00
KM1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 144146345.00
KM1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
KM1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 100.00
KM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -308865.00
KM1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -308865.00
KM1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33284161.00
KM1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14865692.00
KM1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14865692.00
KM1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14865692.00
KM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 434332.00
KM1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -308865.00
KM1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -33636.00
KM1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 91831.00
KM1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -33636.00
KM1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33284161.00
KM1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32584100.00
KM1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14883053.00
KM1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 347732.00
KM1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 144146345.00
KM1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
KM1.AX income_statement (annual, 2023-06-30) — EBIT: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — EBITDA: -1068132.00
KM1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 91931.00
KM1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 434332.00
KM1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -342501.00
KM1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3272063.00
KM1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 18048779.00
KM1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32584100.00
KM1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -308865.00
KM1.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 434332.00
KM1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 434332.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1068132.00
KM1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 434332.00
KM1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 434332.00
KM1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18048779.00
KM1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32584100.00
KM1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Normalized Income: -1068132.00
KM1.AX income_statement (annual, 2023-06-30) — Operating Income: -1068132.00
KM1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 144146345.00
KM1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -10.00
KM1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 4284.00
KM1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3272063.00
KM1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1068132.00
KM1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18048779.00
KM1.AX balance_sheet (annual, 2023-06-30) — Payables: 347732.00
KM1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 347732.00
KM1.AX income_statement (annual, 2023-06-30) — Pretax Income: -1068132.00
KM1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: -33626.00
KM1.AX balance_sheet (annual, 2023-06-30) — Receivables: 13077.00
KM1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3972124.00
KM1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 144146345.00
KM1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32584100.00