speb/financial-data huggingface dataset:
KLC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 625968000.00
KLC balance_sheet (annual, 2024-12-31) — Net Debt: 863634000.00
KLC income_statement (annual, 2024-12-31) — Net Income: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -92840000.00
KLC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -92840000.00
KLC income_statement (annual, 2024-12-31) — Net Interest Income: -163170000.00
KLC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6868000.00
KLC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -357604000.00
KLC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -357604000.00
KLC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -163170000.00
KLC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10995000.00
KLC balance_sheet (annual, 2024-12-31) — Net PPE: 1796135000.00
KLC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129450000.00
KLC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -684971000.00
KLC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10083000.00
KLC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 10083000.00
KLC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 38391000.00
KLC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 38391000.00
KLC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 81404000.00
KLC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30907000.00
KLC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3975000.00
KLC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3975000.00
KLC income_statement (annual, 2024-12-31) — Normalized EBITDA: 220448000.00
KLC income_statement (annual, 2024-12-31) — Normalized Income: -84517350.00
KLC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115887000.00
KLC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20572000.00
KLC income_statement (annual, 2024-12-31) — Operating Income: 89853000.00
KLC income_statement (annual, 2024-12-31) — Operating Revenue: 2663035000.00
KLC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117984749.00
KLC balance_sheet (annual, 2024-12-31) — Other Current Assets: 8230000.00
KLC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7251000.00
KLC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36543000.00
KLC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2699000.00
KLC income_statement (annual, 2024-12-31) — Other Income Expense: -4915000.00
KLC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 429766000.00
KLC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6830000.00
KLC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30961000.00
KLC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38452000.00
KLC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5620000.00
KLC balance_sheet (annual, 2024-12-31) — Other Payable: 3916000.00
KLC balance_sheet (quarterly, 2024-12-31) — Other Payable: 3916000.00
KLC balance_sheet (annual, 2024-12-31) — Other Properties: 1377611000.00
KLC balance_sheet (annual, 2024-12-31) — Other Receivables: 5166000.00
KLC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5166000.00
KLC balance_sheet (annual, 2024-12-31) — Payables: 71418000.00
KLC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 86084000.00
KLC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71401000.00
KLC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71401000.00
KLC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KLC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24888000.00
KLC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24888000.00
KLC income_statement (annual, 2024-12-31) — Pretax Income: -78232000.00
KLC balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KLC cash_flow (annual, 2024-12-31) — Purchase Of Business: -10920000.00
KLC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8701000.00
KLC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132322000.00
KLC balance_sheet (annual, 2024-12-31) — Receivables: 117362000.00
KLC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2032513000.00
KLC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117606000.00
KLC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -621942000.00
KLC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KLC balance_sheet (annual, 2024-12-31) — Retained Earnings: 30261000.00
KLC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1833000.00
KLC cash_flow (annual, 2024-12-31) — Sale Of PPE: 2872000.00
KLC income_statement (annual, 2024-12-31) — Selling General And Administration: 423063000.00
KLC balance_sheet (annual, 2024-12-31) — Share Issued: 117984749.00
KLC income_statement (annual, 2024-12-31) — Special Income Charges: -10535000.00
KLC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 144082000.00
KLC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 864509000.00
KLC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -684971000.00
KLC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2212350.00
KLC income_statement (annual, 2024-12-31) — Tax Provision: 14608000.00
KLC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KLC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7863000.00
KLC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7863000.00
KLC balance_sheet (annual, 2024-12-31) — Total Assets: 3645467000.00
KLC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1783228000.00
KLC balance_sheet (annual, 2024-12-31) — Total Debt: 2391675000.00
KLC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 864509000.00
KLC income_statement (annual, 2024-12-31) — Total Expenses: 2573182000.00
KLC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2780958000.00
KLC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3430694000.00
KLC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2368200000.00
KLC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 79318000.00
KLC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22209000.00
KLC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22209000.00
KLC income_statement (annual, 2024-12-31) — Total Unusual Items: -10535000.00
KLC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10535000.00
KLC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 659000.00
KLC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 659000.00
KLC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KLC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
KLC balance_sheet (annual, 2024-12-31) — Working Capital: -197985000.00
KLC income_statement (annual, 2024-12-31) — Write Off: 10535000.00
KLC income_statement (quarterly, 2024-12-31) — Write Off: 3395000.00
KLC income_statement (quarterly, 2025-03-31) — +Operating Expense: 101704000.00
KLC income_statement (quarterly, 2025-03-31) — +Total Revenue: 668244000.00
KLC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 183552000.00
KLC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95878000.00
KLC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 833993000.00
KLC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1510000.00
KLC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118239000.00
KLC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
KLC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62430000.00
KLC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23360000.00
KLC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1470681000.00
KLC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1180000.00
KLC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131294000.00
KLC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131294000.00
KLC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
KLC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1097000.00
KLC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28388000.00
KLC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98444000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28141000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5819000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4586000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5656000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Payable: 28022000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 28022000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10320000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8455000.00
KLC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 42218000.00
KLC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8455000.00
KLC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 68959000.00
KLC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1180000.00
KLC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 884883000.00
KLC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 516188000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Assets: 284677000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 149967000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Debt: 9668000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159635000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30627000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30627000.00
KLC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 470425000.00
KLC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2339000.00
KLC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2339000.00
KLC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29977000.00
KLC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29977000.00
KLC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29977000.00
KLC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29977000.00
KLC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118321000.00
KLC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
KLC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — EBIT: 49103000.00
KLC income_statement (quarterly, 2025-03-31) — EBITDA: 79080000.00
KLC cash_flow (quarterly, 2025-03-31) — End Cash Position: 131389000.00
KLC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1097000.00
KLC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75084000.00
KLC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 671000.00
KLC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -167000.00
KLC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1708000.00
KLC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1126382000.00
KLC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1553839000.00
KLC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1798523000.00
KLC income_statement (quarterly, 2025-03-31) — Gross Profit: 152056000.00
KLC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1510000.00
KLC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 193000.00
KLC income_statement (quarterly, 2025-03-31) — Interest Expense: 20108000.00
KLC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20108000.00
KLC income_statement (quarterly, 2025-03-31) — Interest Income: 659000.00
KLC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 659000.00
KLC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18998000.00
KLC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
KLC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1812241000.00
KLC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28388000.00
KLC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KLC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1320714000.00
KLC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 917690000.00
KLC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2238404000.00
KLC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KLC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -417000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6071000.00
KLC balance_sheet (quarterly, 2025-03-31) — Net Debt: 796064000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21157000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21157000.00
KLC income_statement (quarterly, 2025-03-31) — Net Interest Income: -19449000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 876000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -417000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -417000.00
KLC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19449000.00
KLC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -680000.00
KLC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1798523000.00
KLC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23193000.00
KLC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -668956000.00
KLC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27034000.00
KLC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27034000.00
KLC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80590000.00
KLC income_statement (quarterly, 2025-03-31) — Normalized Income: 22258813.07
KLC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98444000.00
KLC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 504000.00
KLC income_statement (quarterly, 2025-03-31) — Operating Income: 50352000.00
KLC income_statement (quarterly, 2025-03-31) — Operating Revenue: 668244000.00
KLC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 118006326.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57505000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9668000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96611000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1708000.00
KLC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1908000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 427457000.00
KLC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1569000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81019000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 97312000.00
KLC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -398000.00
KLC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1798523000.00
KLC balance_sheet (quarterly, 2025-03-31) — Payables: 183552000.00
KLC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 183552000.00
KLC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KLC income_statement (quarterly, 2025-03-31) — Pretax Income: 28995000.00
KLC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6071000.00
KLC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2179000.00
KLC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23360000.00
KLC balance_sheet (quarterly, 2025-03-31) — Receivables: 95878000.00
KLC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 516188000.00
KLC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29977000.00
KLC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -417000.00
KLC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51418000.00
KLC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3055000.00
KLC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 167000.00
KLC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71727000.00
KLC balance_sheet (quarterly, 2025-03-31) — Share Issued: 118006326.00
KLC income_statement (quarterly, 2025-03-31) — Special Income Charges: -1510000.00
KLC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3848000.00
KLC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 884883000.00
KLC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -668956000.00
KLC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -408186.93
KLC income_statement (quarterly, 2025-03-31) — Tax Provision: 7838000.00
KLC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
KLC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3718058000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1802573000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2398039000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 884883000.00
KLC income_statement (quarterly, 2025-03-31) — Total Expenses: 617892000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2833175000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3433381000.00
KLC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2362750000.00
KLC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 48842000.00
KLC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1510000.00
KLC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1510000.00
KLC balance_sheet (quarterly, 2025-03-31) — Working Capital: -185748000.00
KLC income_statement (quarterly, 2025-06-30) — +Operating Expense: 109722000.00
KLC income_statement (quarterly, 2025-06-30) — +Total Revenue: 700110000.00
KLC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173543000.00
KLC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112730000.00
KLC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -561209000.00
KLC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 836891000.00
KLC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2235000.00
KLC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118309000.00
KLC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
KLC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131389000.00
KLC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34375000.00
KLC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1543224000.00
KLC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1181000.00
KLC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119034000.00
KLC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119034000.00
KLC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
KLC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3504000.00
KLC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43802000.00
KLC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35046000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12924000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1978000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32349000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7895000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Payable: -12924000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12924000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12523000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16852000.00
KLC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39729000.00
KLC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16852000.00
KLC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12260000.00
KLC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1181000.00
KLC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 924279000.00
KLC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 519477000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1930000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Assets: 276378000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 148494000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Debt: 9982000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158476000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 41919000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38432000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 420230000.00
KLC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 314000.00
KLC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 376000.00
KLC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 376000.00
KLC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31074000.00
KLC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 31074000.00
KLC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31074000.00
KLC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 31074000.00
KLC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 118371000.00
KLC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
KLC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — EBIT: 73149000.00
KLC income_statement (quarterly, 2025-06-30) — EBITDA: 104223000.00
KLC cash_flow (quarterly, 2025-06-30) — End Cash Position: 119129000.00
KLC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3504000.00
KLC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 671000.00
KLC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2649000.00
KLC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 70000.00
KLC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3799000.00
KLC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1133421000.00
KLC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1558569000.00
KLC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2435818000.00
KLC income_statement (quarterly, 2025-06-30) — Gross Profit: 180633000.00
KLC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2235000.00
KLC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14853000.00
KLC income_statement (quarterly, 2025-06-30) — Interest Expense: 20073000.00
KLC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20073000.00
KLC income_statement (quarterly, 2025-06-30) — Interest Income: 1424000.00
KLC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1424000.00
KLC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12171000.00
KLC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
KLC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1851066000.00
KLC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43802000.00
KLC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KLC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1394730000.00
KLC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 916805000.00
KLC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2311535000.00
KLC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KLC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2854000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8489000.00
KLC balance_sheet (quarterly, 2025-06-30) — Net Debt: 807753000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38588000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38588000.00
KLC income_statement (quarterly, 2025-06-30) — Net Interest Income: -18649000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -940000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2854000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2854000.00
KLC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18649000.00
KLC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -650000.00
KLC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1874609000.00
KLC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34373000.00
KLC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -634290000.00
KLC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26683000.00
KLC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26683000.00
KLC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106458000.00
KLC income_statement (quarterly, 2025-06-30) — Normalized Income: 40212845.00
KLC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35046000.00
KLC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2579000.00
KLC income_statement (quarterly, 2025-06-30) — Operating Income: 70911000.00
KLC income_statement (quarterly, 2025-06-30) — Operating Revenue: 700110000.00
KLC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118123062.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44614000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9668000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33995000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3799000.00
KLC income_statement (quarterly, 2025-06-30) — Other Income Expense: 814000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 425148000.00
KLC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1620000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 80956000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 107785000.00
KLC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3049000.00
KLC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2435818000.00
KLC balance_sheet (quarterly, 2025-06-30) — Payables: 174640000.00
KLC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 176570000.00
KLC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9270000.00
KLC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KLC income_statement (quarterly, 2025-06-30) — Pretax Income: 53076000.00
KLC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8489000.00
KLC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1488000.00
KLC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34375000.00
KLC balance_sheet (quarterly, 2025-06-30) — Receivables: 112730000.00
KLC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 519477000.00
KLC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31074000.00
KLC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2854000.00
KLC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 90006000.00
KLC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 548000.00
KLC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000.00
KLC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 78648000.00
KLC balance_sheet (quarterly, 2025-06-30) — Share Issued: 118123062.00
KLC income_statement (quarterly, 2025-06-30) — Special Income Charges: -2235000.00
KLC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3461000.00
KLC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 924279000.00
KLC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -634290000.00
KLC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -610155.00
KLC income_statement (quarterly, 2025-06-30) — Tax Provision: 14488000.00
KLC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
KLC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3790512000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1841084000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2470011000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 924279000.00
KLC income_statement (quarterly, 2025-06-30) — Total Expenses: 629199000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2866233000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3514134000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2446003000.00
KLC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68676000.00
KLC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1097000.00
KLC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2235000.00
KLC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2235000.00
KLC balance_sheet (quarterly, 2025-06-30) — Working Capital: -143852000.00
KLC income_statement (quarterly, 2025-09-30) — +Operating Expense: 104062000.00
KLC income_statement (quarterly, 2025-09-30) — +Total Revenue: 676830000.00
KLC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 198189000.00
KLC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103298000.00
KLC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -575498000.00
KLC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 839652000.00
KLC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3309000.00
KLC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118353000.00
KLC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
KLC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 119129000.00
KLC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38190000.00
KLC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1585993000.00
KLC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1181000.00
KLC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174733000.00
KLC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 174733000.00
KLC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
KLC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2860000.00
KLC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42233000.00
KLC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100792000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 25097000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -416000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12066000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12116000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Payable: 25097000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25097000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12091000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9432000.00
KLC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 46204000.00
KLC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9432000.00
KLC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55699000.00
KLC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1181000.00
KLC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 931209000.00
KLC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 543139000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Assets: 334065000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164843000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Debt: 9620000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 174463000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29513000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29513000.00
KLC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 469511000.00
KLC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7861000.00
KLC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7861000.00
KLC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31019000.00
KLC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31019000.00
KLC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31019000.00
KLC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31019000.00
KLC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118413000.00
KLC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
KLC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — EBIT: 30300000.00
KLC income_statement (quarterly, 2025-09-30) — EBITDA: 61319000.00
KLC cash_flow (quarterly, 2025-09-30) — End Cash Position: 174828000.00
KLC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2860000.00
KLC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62602000.00
KLC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1872000.00
KLC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 15000.00
KLC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4180000.00
KLC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1137181000.00
KLC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1560177000.00
KLC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2480980000.00
KLC income_statement (quarterly, 2025-09-30) — Gross Profit: 133691000.00
KLC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3309000.00
KLC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -38000.00
KLC income_statement (quarterly, 2025-09-30) — Interest Expense: 24095000.00
KLC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24095000.00
KLC income_statement (quarterly, 2025-09-30) — Interest Income: 1731000.00
KLC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1731000.00
KLC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18664000.00
KLC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
KLC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1862097000.00
KLC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42233000.00
KLC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KLC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1421150000.00
KLC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 921268000.00
KLC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2342418000.00
KLC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KLC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2747000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2984000.00
KLC balance_sheet (quarterly, 2025-09-30) — Net Debt: 756155000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4550000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4550000.00
KLC income_statement (quarterly, 2025-09-30) — Net Interest Income: -22364000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1059000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2747000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2747000.00
KLC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22364000.00
KLC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -113000.00
KLC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1905482000.00
KLC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38190000.00
KLC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -628968000.00
KLC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34411000.00
KLC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34411000.00
KLC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64628000.00
KLC income_statement (quarterly, 2025-09-30) — Normalized Income: 6975497.00
KLC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100792000.00
KLC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3577000.00
KLC income_statement (quarterly, 2025-09-30) — Operating Income: 29629000.00
KLC income_statement (quarterly, 2025-09-30) — Operating Revenue: 676830000.00
KLC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118141158.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56034000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9620000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 67346000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4180000.00
KLC income_statement (quarterly, 2025-09-30) — Other Income Expense: -1060000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 422996000.00
KLC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1446000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83769000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105944000.00
KLC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2249000.00
KLC balance_sheet (quarterly, 2025-09-30) — Other Properties: 2480980000.00
KLC balance_sheet (quarterly, 2025-09-30) — Payables: 198189000.00
KLC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 198189000.00
KLC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KLC income_statement (quarterly, 2025-09-30) — Pretax Income: 6205000.00
KLC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2984000.00
KLC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1218000.00
KLC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38190000.00
KLC balance_sheet (quarterly, 2025-09-30) — Receivables: 103298000.00
KLC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 543139000.00
KLC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31019000.00
KLC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2747000.00
KLC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94556000.00
KLC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 159000.00
KLC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KLC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 73043000.00
KLC balance_sheet (quarterly, 2025-09-30) — Share Issued: 118141158.00
KLC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3309000.00
KLC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2826000.00
KLC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 931209000.00
KLC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -628968000.00
KLC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -883503.00
KLC income_statement (quarterly, 2025-09-30) — Tax Provision: 1655000.00
KLC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
KLC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3883493000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1852477000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2516881000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 931209000.00
KLC income_statement (quarterly, 2025-09-30) — Total Expenses: 647201000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2952284000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3549428000.00
KLC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2482773000.00
KLC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26320000.00
KLC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3309000.00
KLC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3309000.00
KLC balance_sheet (quarterly, 2025-09-30) — Working Capital: -135446000.00
KLC income_statement (annual, 2025-12-31) — +Operating Expense: 421199000.00
KLC income_statement (quarterly, 2025-12-31) — +Operating Expense: 105711000.00
KLC income_statement (annual, 2025-12-31) — +Total Revenue: 2733323000.00
KLC income_statement (quarterly, 2025-12-31) — +Total Revenue: 688139000.00
KLC balance_sheet (annual, 2025-12-31) — Accounts Payable: 48850000.00
KLC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48850000.00
KLC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118523000.00
KLC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118523000.00
KLC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -582808000.00
KLC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -582808000.00
KLC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 841301000.00
KLC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 841301000.00
KLC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 204051000.00
KLC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 196997000.00
KLC income_statement (annual, 2025-12-31) — Basic Average Shares: 118329000.00
KLC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118411000.00
KLC income_statement (annual, 2025-12-31) — Basic EPS: -0.95
KLC income_statement (quarterly, 2025-12-31) — Basic EPS: -1.50
KLC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62430000.00
KLC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174828000.00
KLC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3403000.00
KLC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3403000.00
KLC cash_flow (annual, 2025-12-31) — Capital Expenditure: -128271000.00
KLC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32346000.00
KLC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1597881000.00
KLC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1597881000.00
KLC balance_sheet (annual, 2025-12-31) — Capital Stock: 1183000.00
KLC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1183000.00
KLC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133205000.00
KLC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133205000.00
KLC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133205000.00
KLC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133205000.00
KLC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
KLC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13250000.00
KLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5789000.00
KLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154416000.00
KLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39993000.00
KLC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 238535000.00
KLC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4253000.00
KLC cash_flow (annual, 2025-12-31) — Change In Account Payable: 4326000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35988000.00
KLC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7854000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 473000.00
KLC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 33015000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 48712000.00
KLC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25334000.00
KLC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -333000.00