speb/financial-data huggingface dataset:
KEY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 328294000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 36665000.00
KEY.TO income_statement (annual, 2022-12-31) — EBIT: 599604000.00
KEY.TO income_statement (annual, 2022-12-31) — EBITDA: 857868000.00
KEY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1501000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 9736000.00
KEY.TO cash_flow (annual, 2022-12-31) — End Cash Position: -1803000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 105229000.00
KEY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100650000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 291134000.00
KEY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 29398000.00
KEY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -39554000.00
KEY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 477000.00
KEY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -477000.00
KEY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21551000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22984000.00
KEY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 116127000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146134000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 713022000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10545524000.00
KEY.TO income_statement (annual, 2022-12-31) — Gross Profit: 917517000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 79369000.00
KEY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 180277000.00
KEY.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 62613000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 27664000.00
KEY.TO income_statement (annual, 2022-12-31) — Interest Expense: 166404000.00
KEY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166404000.00
KEY.TO income_statement (annual, 2022-12-31) — Interest Income: 1309000.00
KEY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1309000.00
KEY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 186648000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Inventory: 300883000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 6513264000.00
KEY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -843921000.00
KEY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 230093000.00
KEY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1100000000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 173624000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Leases: 17968000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1803000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181170000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3662745000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3843915000.00
KEY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1100000000.00
KEY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -993566000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 163421000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9649961000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 230093000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3694548000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 32101000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 328294000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 328294000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -165351000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106434000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 106434000.00
KEY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165351000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12813000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8833000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 7176453000.00
KEY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 43175000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2672582000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 32240000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 726518000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32240000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 726518000.00
KEY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1060173000.00
KEY.TO income_statement (annual, 2022-12-31) — Normalized Income: 481607752.70
KEY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 925327000.00
KEY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6976000.00
KEY.TO income_statement (annual, 2022-12-31) — Operating Income: 801390000.00
KEY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7060223000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229153373.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 17267000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80843000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22984000.00
KEY.TO income_statement (annual, 2022-12-31) — Other Gand A: 607000.00
KEY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -202839000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114119000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 9749000.00
KEY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4178000.00
KEY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -534000.00
KEY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 534000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Payable: 27262000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 659302000.00
KEY.TO income_statement (annual, 2022-12-31) — Other Special Charges: 534000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Payables: 808852000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 808852000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34339000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1832000.00
KEY.TO income_statement (annual, 2022-12-31) — Pretax Income: 433200000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Properties: 44669000.00
KEY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KEY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KEY.TO balance_sheet (annual, 2022-12-31) — Receivables: 708781000.00
KEY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6142706000.00
KEY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 258264000.00
KEY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -993566000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -577006000.00
KEY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 115520000.00
KEY.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 43175000.00
KEY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 116127000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 229153373.00
KEY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -180754000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2818716000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2672582000.00
KEY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48991247.30
KEY.TO income_statement (annual, 2022-12-31) — Tax Provision: 104906000.00
KEY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
KEY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 8568188000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6481461000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3903947000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2818716000.00
KEY.TO income_statement (annual, 2022-12-31) — Total Expenses: 6258833000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5749472000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7460056000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4749473000.00
KEY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 256000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27664000.00
KEY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -202305000.00
KEY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -202305000.00
KEY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 108133000.00
KEY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 157403000.00
KEY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7053126000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 481367000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 688237000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3893786000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4241000.00
KEY.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7959000.00
KEY.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7959000.00
KEY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 216765000.00
KEY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 229153000.00
KEY.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.85
KEY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: -1803000.00
KEY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -702687000.00
KEY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -336150000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 203508000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3372561000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20088000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20088000.00
KEY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -485806000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 20088000.00
KEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -134263000.00
KEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -819713000.00
KEY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 975486000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 67651000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6605000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Payable: -138967000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -138967000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 12704000.00
KEY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -52007000.00
KEY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 21510000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3372561000.00
KEY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -485806000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2779474000.00
KEY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KEY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5942702000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1068013000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40823000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 186018000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 226841000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 795220000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 18483000.00
KEY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 123091000.00
KEY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 123091000.00
KEY.TO cash_flow (annual, 2023-12-31) — Depreciation: 314555000.00
KEY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 322514000.00
KEY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 322514000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 614000.00
KEY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 229153000.00
KEY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.85
KEY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 424032000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
KEY.TO income_statement (annual, 2023-12-31) — EBIT: 751988000.00
KEY.TO income_statement (annual, 2023-12-31) — EBITDA: 1074502000.00
KEY.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 381000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 21255000.00
KEY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 20088000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 55032000.00
KEY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134263000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 209712000.00
KEY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 272799000.00
KEY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57988000.00
KEY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11472000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9028000.00
KEY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 157403000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134506000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 692478000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 11335938000.00
KEY.TO income_statement (annual, 2023-12-31) — Gross Profit: 1110424000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 121349000.00
KEY.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 213508000.00
KEY.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27520000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 643000.00
KEY.TO income_statement (annual, 2023-12-31) — Interest Expense: 205311000.00
KEY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205311000.00
KEY.TO income_statement (annual, 2023-12-31) — Interest Income: 1317000.00
KEY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1317000.00
KEY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 215420000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Inventory: 225790000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 6862486000.00
KEY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -819713000.00
KEY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KEY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1330000000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 188942000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Leases: 17968000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
KEY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162685000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3896994000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4059679000.00
KEY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1330000000.00
KEY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -977261000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 220321000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10326016000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -366537000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KEY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 4062924000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16178000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 424032000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 424032000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -204084000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 352739000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 352739000.00
KEY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -204084000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1196000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -117026000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 7442152000.00
KEY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -366537000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2644968000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 80308000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 898295000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80308000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 898295000.00
KEY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1276538000.00
KEY.TO income_statement (annual, 2023-12-31) — Normalized Income: 580741956.98
KEY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 975486000.00
KEY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -74166000.00
KEY.TO income_statement (annual, 2023-12-31) — Operating Income: 953021000.00
KEY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7053126000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 229153373.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 9789000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 186018000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19907000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9028000.00
KEY.TO income_statement (annual, 2023-12-31) — Other Gand A: 7867000.00
KEY.TO income_statement (annual, 2023-12-31) — Other Income Expense: -202260000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102491000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 16078000.00
KEY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15257000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5153000.00
KEY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -224000.00
KEY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 224000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Payable: 27238000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 758343000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Payables: 509248000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 509248000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20741000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2760000.00
KEY.TO income_statement (annual, 2023-12-31) — Pretax Income: 546677000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Properties: 44669000.00
KEY.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -366537000.00
KEY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -366537000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Receivables: 688237000.00
KEY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5942702000.00
KEY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 322514000.00
KEY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -977261000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -602115000.00
KEY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 149536000.00
KEY.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KEY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 157403000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 229153373.00
KEY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -213508000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2779474000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2644968000.00
KEY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45326043.02
KEY.TO income_statement (annual, 2023-12-31) — Tax Provision: 122645000.00
KEY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
KEY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 8780011000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6676468000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 4286520000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2779474000.00
KEY.TO income_statement (annual, 2023-12-31) — Total Expenses: 6100105000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6000537000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7711998000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5205317000.00
KEY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 90000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 643000.00
KEY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -202036000.00
KEY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -202036000.00
KEY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 272793000.00
KEY.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KEY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KEY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
KEY.TO income_statement (quarterly, 2024-09-30) — Write Off: 2691000.00
KEY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 179592000.00
KEY.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 46457000.00
KEY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 7138441000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 582971000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 640109000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4159915000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4159915000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4241000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4241000.00
KEY.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8106000.00
KEY.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8106000.00
KEY.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3397000.00
KEY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 229153000.00
KEY.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.12
KEY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20088000.00
KEY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -252325000.00
KEY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -252325000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 199371000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3372561000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118441000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118441000.00
KEY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -467473000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 118441000.00
KEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -935653000.00
KEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -235314000.00
KEY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1265788000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -33604000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 231000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Payable: 229863000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 229863000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 106860000.00
KEY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 303350000.00
KEY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 94821000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3372561000.00
KEY.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -467473000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2831401000.00
KEY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6105232000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1718864000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1132171000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48661000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 321663000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 370324000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1193101000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 16823000.00
KEY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43522000.00
KEY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 43522000.00
KEY.TO cash_flow (annual, 2024-12-31) — Depreciation: 344286000.00
KEY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 352392000.00
KEY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 352392000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6082000.00
KEY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 229153000.00
KEY.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
KEY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — EBIT: 855569000.00
KEY.TO income_statement (annual, 2024-12-31) — EBITDA: 1207961000.00
KEY.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3532000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 28406000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 28406000.00
KEY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 118441000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 24596000.00
KEY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -935653000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 249388000.00
KEY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1013463000.00
KEY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 87572000.00
KEY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11677000.00
KEY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11677000.00
KEY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9258000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10949000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 41800000.00
KEY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 179592000.00
KEY.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 46457000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128205000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 644350000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 644350000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 11550459000.00
KEY.TO income_statement (annual, 2024-12-31) — Gross Profit: 1033209000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 217433000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 93919000.00
KEY.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3397000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 706000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 105058000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 105058000.00
KEY.TO income_statement (annual, 2024-12-31) — Interest Expense: 220451000.00
KEY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 220451000.00
KEY.TO income_statement (annual, 2024-12-31) — Interest Income: 2930000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Interest Income: 797000.00
KEY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2930000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 797000.00
KEY.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 195610000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Inventory: 270225000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6532562000.00
KEY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235314000.00
KEY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
KEY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30000000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 188314000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 188314000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Leases: 17968000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Leases: 17968000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 150710000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3379498000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3530208000.00
KEY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
KEY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 30000000.00
KEY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1065452000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 226683000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10461454000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10461454000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KEY.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KEY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 3582720000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16509000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 486628000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 486628000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -217521000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -52929000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -465452000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -465452000.00
KEY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -217521000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -52929000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2728000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11306000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 7390544000.00
KEY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5705000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2703196000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 80345000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 935239000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80345000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 935239000.00
KEY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1208939000.00
KEY.TO income_statement (annual, 2024-12-31) — Normalized Income: 487377344.51
KEY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1265788000.00
KEY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 59386000.00
KEY.TO income_statement (annual, 2024-12-31) — Operating Income: 853617000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Operating Income: 170976000.00
KEY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 7138441000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229153373.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7897000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 321663000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 44145000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 41800000.00
KEY.TO income_statement (annual, 2024-12-31) — Other Gand A: 15682000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -68057000.00
KEY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -978000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -149000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96190000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 20837000.00
KEY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17113000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4741000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Payable: 33905000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 33905000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 838054000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Payables: 721934000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 721934000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39875000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39875000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1580000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1580000.00
KEY.TO income_statement (annual, 2024-12-31) — Pretax Income: 635118000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Properties: 44669000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Properties: 44669000.00
KEY.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KEY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KEY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
KEY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
KEY.TO balance_sheet (annual, 2024-12-31) — Receivables: 640109000.00
KEY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6105232000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1718864000.00
KEY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 352392000.00
KEY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1065452000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
KEY.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KEY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -582960000.00
KEY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 163910000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 114514000.00
KEY.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 5705000.00
KEY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 179592000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 46457000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 229153373.00
KEY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 8280000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 10800000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2831401000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2703196000.00
KEY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -228655.49
KEY.TO income_statement (annual, 2024-12-31) — Tax Provision: 148490000.00
KEY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
KEY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 8755861000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 6210899000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3900532000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2831401000.00
KEY.TO income_statement (annual, 2024-12-31) — Total Expenses: 6284824000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1765321000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5924460000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7623690000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4731359000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105058000.00
KEY.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 105058000.00
KEY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -978000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -149000.00
KEY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -978000.00
KEY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -149000.00
KEY.TO balance_sheet (annual, 2024-12-31) — Working Capital: -60930000.00
KEY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 41680000.00
KEY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1760407000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 667479000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 618540000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1540000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 229153000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
KEY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118441000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29455000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29455000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 186988000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3372561000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105529000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105529000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -119160000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105529000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -133674000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44467000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 165325000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2640000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4316000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -76459000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -76459000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17871000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56912000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12816000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3372561000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -119160000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2841288000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1499904000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1094508000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48827000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 321299000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 370126000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1087653000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11021000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9694000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9694000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91087000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91087000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3628000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 229153000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
KEY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — EBIT: 222290000.00
KEY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 313377000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -96000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 105529000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 29586000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -133674000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 246325000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 135870000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12644000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KEY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KEY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1941000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 40512000.00
KEY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41680000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76331000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7380398000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 260503000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 94001000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 135450000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 53352000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53352000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1526000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1526000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36812000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 271186000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6542440000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44467000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138161000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3379853000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3518014000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14484000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 232173000.00
KEY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3595623000.00
KEY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -371000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130335000.00
KEY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130335000.00