speb/financial-data huggingface dataset:
KGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87800000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11778000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5684000.00
KGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -9613000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161040000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9511000.00
KGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5688000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1474000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 899000.00
KGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -402000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4404240000.00
KGS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19888000.00
KGS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 416000.00
KGS balance_sheet (quarterly, 2025-03-31) — Payables: 145370000.00
KGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 214166000.00
KGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23876000.00
KGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8000.00
KGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8000.00
KGS income_statement (quarterly, 2025-03-31) — Pretax Income: 41560000.00
KGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KGS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 123000.00
KGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -77553000.00
KGS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 92300000.00
KGS balance_sheet (quarterly, 2025-03-31) — Receivables: 273548000.00
KGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 198990000.00
KGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70529000.00
KGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -346873000.00
KGS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12783000.00
KGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 87092000.00
KGS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9376000.00
KGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32255000.00
KGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 89500000.00
KGS income_statement (quarterly, 2025-03-31) — Special Income Charges: -9211000.00
KGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6978000.00
KGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1343828000.00
KGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 767567000.00
KGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2332448.60
KGS income_statement (quarterly, 2025-03-31) — Tax Provision: 10524000.00
KGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
KGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4436122000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3932157000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2653670000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1355857000.00
KGS income_statement (quarterly, 2025-03-31) — Total Expenses: 231245000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3080265000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4049044000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2750396000.00
KGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 89186000.00
KGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72542000.00
KGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9211000.00
KGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9211000.00
KGS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1700000.00
KGS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49956000.00
KGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 57209000.00
KGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 35121000.00
KGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 322843000.00
KGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50385000.00
KGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224656000.00
KGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1049444000.00
KGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1317475000.00
KGS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12994000.00
KGS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3300000.00
KGS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3300000.00
KGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87699000.00
KGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
KGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1950000.00
KGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4396000.00
KGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -82618000.00
KGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62189000.00
KGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 903000.00
KGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5428000.00
KGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5428000.00
KGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40148000.00
KGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99306000.00
KGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74388000.00
KGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 177172000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -15344000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2924000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1202000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1458000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5404000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Payable: -15344000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12420000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2615000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 42623000.00
KGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38478000.00
KGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28009000.00
KGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3478000.00
KGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 895000.00
KGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1336111000.00
KGS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7173000.00
KGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 181386000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 74403000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 345525000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13060000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13060000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 84392000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 84392000.00
KGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 313318000.00
KGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10118000.00
KGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10118000.00
KGS cash_flow (quarterly, 2025-06-30) — Depreciation: 62100000.00
KGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66135000.00
KGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66135000.00
KGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90040000.00
KGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
KGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38896000.00
KGS income_statement (quarterly, 2025-06-30) — EBIT: 99184000.00
KGS income_statement (quarterly, 2025-06-30) — EBITDA: 165319000.00
KGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5428000.00
KGS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6978000.00
KGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99306000.00
KGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94554000.00
KGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1721000.00
KGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -6606000.00
KGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8316000.00
KGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 415213000.00
KGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 574212000.00
KGS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 237650000.00
KGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4497223000.00
KGS income_statement (quarterly, 2025-06-30) — Gross Profit: 141457000.00
KGS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
KGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4907000.00
KGS income_statement (quarterly, 2025-06-30) — Interest Expense: 45755000.00
KGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45755000.00
KGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 29745000.00
KGS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 47227000.00
KGS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2009000.00
KGS balance_sheet (quarterly, 2025-06-30) — Inventory: 101004000.00
KGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3881130000.00
KGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74388000.00
KGS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 339430000.00
KGS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1000000.00
KGS balance_sheet (quarterly, 2025-06-30) — Leases: 11804000.00
KGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49129000.00
KGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2545019000.00
KGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2594148000.00
KGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 339430000.00
KGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -388200000.00
KGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27526000.00
KGS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12347000.00
KGS income_statement (quarterly, 2025-06-30) — Minority Interests: -488000.00
KGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7173000.00
KGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2539591000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income: 39496000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38896000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39984000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39496000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39496000.00
KGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39984000.00
KGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39984000.00
KGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -45755000.00
KGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -48770000.00
KGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -48770000.00
KGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45755000.00
KGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3215000.00
KGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3447779000.00
KGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -74388000.00
KGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 761907000.00
KGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 118087000.00
KGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 118087000.00
KGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 171925000.00
KGS income_statement (quarterly, 2025-06-30) — Normalized Income: 44439650.53
KGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 177172000.00
KGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8327000.00
KGS income_statement (quarterly, 2025-06-30) — Operating Income: 106336000.00
KGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 293534000.00
KGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87583000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9163000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8316000.00
KGS income_statement (quarterly, 2025-06-30) — Other Income Expense: -7152000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 158999000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10555000.00
KGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6844000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1433000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1908000.00
KGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -546000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4452497000.00
KGS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5274000.00
KGS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 600000.00
KGS balance_sheet (quarterly, 2025-06-30) — Payables: 123279000.00
KGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 197682000.00
KGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18184000.00
KGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8000.00
KGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8000.00
KGS income_statement (quarterly, 2025-06-30) — Pretax Income: 53429000.00
KGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KGS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 995000.00
KGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -82618000.00
KGS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 92458000.00
KGS balance_sheet (quarterly, 2025-06-30) — Receivables: 229930000.00
KGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 181386000.00
KGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66135000.00
KGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -388200000.00
KGS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7173000.00
KGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 86013000.00
KGS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8230000.00
KGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35121000.00
KGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 89566000.00
KGS income_statement (quarterly, 2025-06-30) — Special Income Charges: -6606000.00
KGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6291000.00
KGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1336119000.00
KGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 761899000.00
KGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1662349.47
KGS income_statement (quarterly, 2025-06-30) — Tax Provision: 13445000.00
KGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
KGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4375927000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3881138000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2607208000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1348466000.00
KGS income_statement (quarterly, 2025-06-30) — Total Expenses: 216507000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3027461000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4030402000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2714143000.00
KGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 99730000.00
KGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72894000.00
KGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6606000.00
KGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6606000.00
KGS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1983000.00
KGS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 59956000.00
KGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 32207000.00
KGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 37771000.00
KGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 322744000.00
KGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75968000.00
KGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 215878000.00
KGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1104415000.00
KGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1329794000.00
KGS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13031000.00
KGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87055000.00
KGS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
KGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5428000.00
KGS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4606000.00
KGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -102470000.00
KGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58685000.00
KGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 906000.00
KGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 724000.00
KGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 724000.00
KGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -39978000.00
KGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24955000.00
KGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -93127000.00
KGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 113378000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19843000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16901000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -855000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -336000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13796000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Payable: 19843000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36744000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13005000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2115000.00
KGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6637000.00
KGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2507000.00
KGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4704000.00
KGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 902000.00
KGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1249572000.00
KGS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -56377000.00
KGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 182543000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52464000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 341462000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12208000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12208000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69472000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69472000.00
KGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 349012000.00
KGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2050000.00
KGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2050000.00
KGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66329000.00
KGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66329000.00
KGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87055000.00
KGS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
KGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14011000.00
KGS income_statement (quarterly, 2025-09-30) — EBIT: 35908000.00
KGS income_statement (quarterly, 2025-09-30) — EBITDA: 102237000.00
KGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 724000.00
KGS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 4156000.00
KGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24955000.00
KGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10908000.00
KGS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 10403000.00
KGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -38230000.00
KGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2379000.00
KGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 408681000.00
KGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 565121000.00
KGS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 228909000.00
KGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4564766000.00
KGS income_statement (quarterly, 2025-09-30) — Gross Profit: 140201000.00
KGS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
KGS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KGS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 287000.00
KGS income_statement (quarterly, 2025-09-30) — Interest Expense: 56406000.00
KGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56406000.00
KGS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 49866000.00
KGS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 34969000.00
KGS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2009000.00
KGS balance_sheet (quarterly, 2025-09-30) — Inventory: 101241000.00
KGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3858734000.00
KGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -93127000.00
KGS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1819384000.00
KGS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1000000.00
KGS balance_sheet (quarterly, 2025-09-30) — Leases: 14935000.00
KGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46477000.00
KGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2609162000.00
KGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2655639000.00
KGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1819384000.00
KGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1727961000.00
KGS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26906000.00
KGS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5003000.00
KGS income_statement (quarterly, 2025-09-30) — Minority Interests: 186000.00
KGS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KGS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -56377000.00
KGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2608438000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income: -14011000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14011000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14197000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14011000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14011000.00
KGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14197000.00
KGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14197000.00
KGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -56406000.00
KGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 91423000.00
KGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 91423000.00
KGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56406000.00
KGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20023000.00
KGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3460351000.00
KGS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -93127000.00
KGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 684455000.00
KGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 110305000.00
KGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 110305000.00
KGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 140467000.00
KGS income_statement (quarterly, 2025-09-30) — Normalized Income: 12482390.00
KGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 113378000.00
KGS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 48633000.00
KGS income_statement (quarterly, 2025-09-30) — Operating Income: 102430000.00
KGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 296970000.00
KGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86685000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18737000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2379000.00
KGS income_statement (quarterly, 2025-09-30) — Other Income Expense: -66522000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 156440000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10905000.00
KGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3244000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 789000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2344000.00
KGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -28292000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4517319000.00
KGS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4882000.00
KGS balance_sheet (quarterly, 2025-09-30) — Payables: 191740000.00
KGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 244204000.00
KGS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23128000.00
KGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4000.00
KGS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4000.00
KGS income_statement (quarterly, 2025-09-30) — Pretax Income: -20498000.00
KGS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KGS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 38000.00
KGS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -102470000.00
KGS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 92345000.00
KGS balance_sheet (quarterly, 2025-09-30) — Receivables: 220760000.00
KGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 182543000.00
KGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66329000.00
KGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1727961000.00
KGS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -56377000.00
KGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31575000.00
KGS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
KGS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9343000.00
KGS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37771000.00
KGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 90176000.00
KGS income_statement (quarterly, 2025-09-30) — Special Income Charges: -38230000.00
KGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4744000.00
KGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1249576000.00
KGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 684451000.00
KGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11736610.00
KGS income_statement (quarterly, 2025-09-30) — Tax Provision: -6301000.00
KGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
KGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4371879000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3858738000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2667847000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1254579000.00
KGS income_statement (quarterly, 2025-09-30) — Total Expenses: 220314000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3117300000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4030417000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2768288000.00
KGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64200000.00
KGS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115772000.00
KGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -38230000.00
KGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38230000.00
KGS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3491000.00
KGS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 110320000.00
KGS balance_sheet (quarterly, 2025-09-30) — Working Capital: -7550000.00
KGS income_statement (annual, 2025-12-31) — +Operating Expense: 144070000.00
KGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 38923000.00
KGS income_statement (annual, 2025-12-31) — +Total Revenue: 1308100000.00
KGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 332871000.00
KGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 72974000.00
KGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72974000.00
KGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 197600000.00
KGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 197600000.00
KGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1164857000.00
KGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1164857000.00
KGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1334333000.00
KGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1334333000.00
KGS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13031000.00
KGS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13031000.00
KGS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6344000.00
KGS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6344000.00
KGS income_statement (annual, 2025-12-31) — Basic Average Shares: 87199000.00
KGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86184000.00
KGS income_statement (annual, 2025-12-31) — Basic EPS: 0.90
KGS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
KGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4750000.00
KGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 724000.00
KGS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5065000.00
KGS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5065000.00
KGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -315472000.00
KGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52831000.00
KGS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55817000.00
KGS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55817000.00
KGS balance_sheet (annual, 2025-12-31) — Capital Stock: 907000.00
KGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 907000.00
KGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3179000.00
KGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3179000.00
KGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3179000.00
KGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3179000.00
KGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -159557000.00
KGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -42986000.00
KGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -316021000.00
KGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -142809000.00
KGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -285290000.00
KGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49598000.00
KGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 599740000.00
KGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194862000.00
KGS cash_flow (annual, 2025-12-31) — Change In Account Payable: 5167000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1514000.00
KGS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17172000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13605000.00
KGS cash_flow (annual, 2025-12-31) — Change In Inventory: 1070000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -289000.00
KGS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3469000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2708000.00
KGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22554000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25033000.00
KGS cash_flow (annual, 2025-12-31) — Change In Payable: 5167000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1514000.00
KGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22339000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12091000.00
KGS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8525000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3100000.00
KGS cash_flow (annual, 2025-12-31) — Change In Receivables: 46142000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17970000.00
KGS cash_flow (annual, 2025-12-31) — Change In Working Capital: 87049000.00
KGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 60613000.00
KGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 43757000.00
KGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18278000.00
KGS cash_flow (annual, 2025-12-31) — Changes In Cash: -1571000.00
KGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2455000.00
KGS balance_sheet (annual, 2025-12-31) — Common Stock: 903000.00
KGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 903000.00
KGS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -159557000.00
KGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -42986000.00
KGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1202482000.00
KGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1202482000.00
KGS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KGS cash_flow (annual, 2025-12-31) — Common Stock Payments: -110330000.00
KGS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -33997000.00
KGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 756110000.00
KGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 193191000.00
KGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64190000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64190000.00
KGS balance_sheet (annual, 2025-12-31) — Current Assets: 323136000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 323136000.00
KGS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12021000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12021000.00
KGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12021000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12021000.00
KGS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 94505000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 94505000.00
KGS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 94505000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 94505000.00
KGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 385942000.00
KGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 385942000.00
KGS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25663000.00
KGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10579000.00
KGS cash_flow (annual, 2025-12-31) — Deferred Tax: 25663000.00
KGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10579000.00
KGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 276185000.00
KGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73192000.00
KGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276185000.00
KGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73192000.00
KGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 88523000.00
KGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87483000.00
KGS income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
KGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
KGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80521000.00
KGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24625000.00
KGS income_statement (annual, 2025-12-31) — EBIT: 311842000.00
KGS income_statement (quarterly, 2025-12-31) — EBIT: 87966000.00
KGS income_statement (annual, 2025-12-31) — EBITDA: 588027000.00
KGS income_statement (quarterly, 2025-12-31) — EBITDA: 161158000.00
KGS cash_flow (annual, 2025-12-31) — End Cash Position: 3179000.00
KGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3179000.00
KGS balance_sheet (annual, 2025-12-31) — Financial Assets: 4664000.00
KGS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4664000.00
KGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -316021000.00
KGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -142809000.00
KGS cash_flow (annual, 2025-12-31) — Free Cash Flow: 284268000.00
KGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 142031000.00
KGS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14550000.00
KGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
KGS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -61566000.00
KGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7519000.00
KGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1586000.00
KGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1586000.00
KGS balance_sheet (annual, 2025-12-31) — Goodwill: 408681000.00
KGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 408681000.00
KGS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 563155000.00
KGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 563155000.00
KGS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 210631000.00
KGS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 210631000.00
KGS balance_sheet (annual, 2025-12-31) — Gross PPE: 4591130000.00
KGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4591130000.00
KGS income_statement (annual, 2025-12-31) — Gross Profit: 551990000.00
KGS income_statement (quarterly, 2025-12-31) — Gross Profit: 139680000.00
KGS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
KGS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
KGS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6344000.00
KGS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6344000.00
KGS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5939000.00
KGS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 259000.00
KGS income_statement (annual, 2025-12-31) — Interest Expense: 198370000.00
KGS income_statement (quarterly, 2025-12-31) — Interest Expense: 48985000.00
KGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198370000.00
KGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48985000.00
KGS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 168716000.00
KGS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 31775000.00
KGS balance_sheet (annual, 2025-12-31) — Interest Payable: 50970000.00
KGS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 50970000.00
KGS balance_sheet (annual, 2025-12-31) — Inventory: 101530000.00
KGS balance_sheet (quarterly, 2025-12-31) — Inventory: 101530000.00
KGS balance_sheet (annual, 2025-12-31) — Invested Capital: 3757732000.00
KGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3757732000.00
KGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -285290000.00
KGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49598000.00
KGS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2857499000.00
KGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 351194000.00
KGS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1000000.00
KGS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1000000.00
KGS balance_sheet (annual, 2025-12-31) — Leases: 14986000.00
KGS balance_sheet (quarterly, 2025-12-31) — Leases: 14986000.00
KGS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43796000.00
KGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43796000.00
KGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2555250000.00
KGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2555250000.00
KGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2599046000.00
KGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2599046000.00
KGS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2857499000.00
KGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 351194000.00
KGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2871478000.00
KGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -408444000.00
KGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30190000.00
KGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30190000.00
KGS balance_sheet (annual, 2025-12-31) — Minority Interest: 4910000.00
KGS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4910000.00
KGS income_statement (annual, 2025-12-31) — Minority Interests: -1067000.00
KGS income_statement (quarterly, 2025-12-31) — Minority Interests: -140000.00
KGS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KGS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -110330000.00
KGS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -33997000.00
KGS balance_sheet (annual, 2025-12-31) — Net Debt: 2552071000.00
KGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2552071000.00
KGS income_statement (annual, 2025-12-31) — Net Income: 80521000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income: 24625000.00
KGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80521000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24625000.00
KGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81588000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24765000.00
KGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80521000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24625000.00
KGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80521000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24625000.00
KGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 81588000.00
KGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24765000.00
KGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81588000.00
KGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24765000.00
KGS income_statement (annual, 2025-12-31) — Net Interest Income: -198370000.00
KGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48985000.00
KGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13979000.00
KGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -57250000.00
KGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13979000.00
KGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -57250000.00
KGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -198370000.00
KGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48985000.00
KGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32155000.00
KGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8576000.00
KGS balance_sheet (annual, 2025-12-31) — Net PPE: 3426273000.00
KGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3426273000.00
KGS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -285290000.00
KGS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49598000.00
KGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 639331000.00
KGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 639331000.00
KGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 122851000.00
KGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 122851000.00
KGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122851000.00
KGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122851000.00
KGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 655937000.00
KGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 175021000.00
KGS income_statement (annual, 2025-12-31) — Normalized Income: 129348290.00
KGS income_statement (quarterly, 2025-12-31) — Normalized Income: 33432295.73
KGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 599740000.00
KGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194862000.00