speb/financial-data huggingface dataset:
KETL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -39329000.00
KETL.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -484000.00
KETL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4749000.00
KETL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 11242000.00
KETL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66242000.00
KETL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6264000.00
KETL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KETL.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4542000.00
KETL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 12479000.00
KETL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KETL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10824000.00
KETL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 16394000.00
KETL.L balance_sheet (annual, 2022-12-31) — Share Issued: 218711000.00
KETL.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46487000.00
KETL.L income_statement (annual, 2022-12-31) — Special Income Charges: -5101000.00
KETL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -491000.00
KETL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36542000.00
KETL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -36832000.00
KETL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1275250.00
KETL.L income_statement (annual, 2022-12-31) — Tax Provision: -805000.00
KETL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
KETL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1776000.00
KETL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1204000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Assets: 209206000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 139634000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Debt: 121714000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37249000.00
KETL.L income_statement (annual, 2022-12-31) — Total Expenses: 81885000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171957000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120773000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118215000.00
KETL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19916000.00
KETL.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94000.00
KETL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1358000.00
KETL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -5101000.00
KETL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5101000.00
KETL.L balance_sheet (annual, 2022-12-31) — Working Capital: 34691000.00
KETL.L income_statement (annual, 2023-12-31) — +Operating Expense: 24817000.00
KETL.L income_statement (annual, 2023-12-31) — +Total Revenue: 143807000.00
KETL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 13847000.00
KETL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19692000.00
KETL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41120000.00
KETL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21456000.00
KETL.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
KETL.L income_statement (annual, 2023-12-31) — Amortization: 1261000.00
KETL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3365000.00
KETL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 218713000.00
KETL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.07
KETL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30443000.00
KETL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9573000.00
KETL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8025000.00
KETL.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3560000.00
KETL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4810000.00
KETL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2186000.00
KETL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20114000.00
KETL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20114000.00
KETL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9070000.00
KETL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1639000.00
KETL.L cash_flow (annual, 2023-12-31) — Change In Payable: 3132000.00
KETL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2422000.00
KETL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2349000.00
KETL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -10136000.00
KETL.L balance_sheet (annual, 2023-12-31) — Common Stock: 2186000.00
KETL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9070000.00
KETL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40989000.00
KETL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -219000.00
KETL.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1791000.00
KETL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 86602000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Assets: 73487000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1218000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Debt: 16062000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17280000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 46519000.00
KETL.L balance_sheet (annual, 2023-12-31) — Current Provisions: 179000.00
KETL.L cash_flow (annual, 2023-12-31) — Depreciation: 5341000.00
KETL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8706000.00
KETL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1261000.00
KETL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
KETL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 222135000.00
KETL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
KETL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16203000.00
KETL.L income_statement (annual, 2023-12-31) — EBIT: 28345000.00
KETL.L income_statement (annual, 2023-12-31) — EBITDA: 37051000.00
KETL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -193000.00
KETL.L cash_flow (annual, 2023-12-31) — End Cash Position: 20114000.00
KETL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33440000.00
KETL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 15996000.00
KETL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 29580000.00
KETL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KETL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 14632000.00
KETL.L balance_sheet (annual, 2023-12-31) — Goodwill: 18903000.00
KETL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71584000.00
KETL.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19914000.00
KETL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 87335000.00
KETL.L income_statement (annual, 2023-12-31) — Gross Profit: 57205000.00
KETL.L income_statement (annual, 2023-12-31) — Interest Expense: 10202000.00
KETL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10202000.00
KETL.L income_statement (annual, 2023-12-31) — Interest Income: 175000.00
KETL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 175000.00
KETL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7611000.00
KETL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180000.00
KETL.L balance_sheet (annual, 2023-12-31) — Inventory: 25440000.00
KETL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 146794000.00
KETL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14301000.00
KETL.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1000.00
KETL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KETL.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 21012000.00
KETL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3592000.00
KETL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 89743000.00
KETL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93335000.00
KETL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KETL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15114000.00
KETL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000.00
KETL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39134000.00
KETL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 653000.00
KETL.L income_statement (annual, 2023-12-31) — Minority Interests: 43000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6456000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -219000.00
KETL.L balance_sheet (annual, 2023-12-31) — Net Debt: 85691000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -435000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income: 16203000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16203000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16600000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -440000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16203000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16643000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27914000.00
KETL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16160000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1169000.00
KETL.L income_statement (annual, 2023-12-31) — Net Interest Income: -10203000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15114000.00
KETL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15114000.00
KETL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10203000.00
KETL.L balance_sheet (annual, 2023-12-31) — Net PPE: 46215000.00
KETL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3296000.00
KETL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30595000.00
KETL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 957000.00
KETL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9871000.00
KETL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 888000.00
KETL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 41178000.00
KETL.L income_statement (annual, 2023-12-31) — Normalized Income: 20419012.79
KETL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37605000.00
KETL.L income_statement (annual, 2023-12-31) — Operating Income: 32388000.00
KETL.L income_statement (annual, 2023-12-31) — Operating Revenue: 143807000.00
KETL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 218714348.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3618000.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 572000.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52681000.00
KETL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 73000.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Payable: 756000.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Properties: 15825000.00
KETL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3697000.00
KETL.L income_statement (annual, 2023-12-31) — Other Special Charges: 1655000.00
KETL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KETL.L balance_sheet (annual, 2023-12-31) — Payables: 17808000.00
KETL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2925000.00
KETL.L income_statement (annual, 2023-12-31) — Pretax Income: 18143000.00
KETL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
KETL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -7502000.00
KETL.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1169000.00
KETL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3296000.00
KETL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 9444000.00
KETL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86602000.00
KETL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8706000.00
KETL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15114000.00
KETL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -219000.00
KETL.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2472000.00
KETL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 19134000.00
KETL.L cash_flow (annual, 2023-12-31) — Sale Of Business: 1046000.00
KETL.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10555000.00
KETL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 25187000.00
KETL.L balance_sheet (annual, 2023-12-31) — Share Issued: 218714348.00
KETL.L income_statement (annual, 2023-12-31) — Special Income Charges: -4127000.00
KETL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 380000.00
KETL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40989000.00
KETL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30595000.00
KETL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -350987.21
KETL.L income_statement (annual, 2023-12-31) — Tax Provision: 1543000.00
KETL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
KETL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1619000.00
KETL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1297000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Assets: 192255000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 130732000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Debt: 110615000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41642000.00
KETL.L income_statement (annual, 2023-12-31) — Total Expenses: 111419000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150613000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118768000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104094000.00
KETL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28346000.00
KETL.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 176000.00
KETL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3205000.00
KETL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -4127000.00
KETL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4127000.00
KETL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KETL.L balance_sheet (annual, 2023-12-31) — Working Capital: 26968000.00
KETL.L income_statement (annual, 2024-12-31) — +Operating Expense: 26496000.00
KETL.L income_statement (annual, 2024-12-31) — +Total Revenue: 141768000.00
KETL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 15115000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15115000.00
KETL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15936000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15936000.00
KETL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45082000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45082000.00
KETL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29705000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29705000.00
KETL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -569000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -569000.00
KETL.L income_statement (annual, 2024-12-31) — Amortization: 1327000.00
KETL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3694000.00
KETL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 224924000.00
KETL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
KETL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20114000.00
KETL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9418000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9418000.00
KETL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -8243000.00
KETL.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2629000.00
KETL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3674000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3674000.00
KETL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2297000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2297000.00
KETL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15117000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15117000.00
KETL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15117000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15117000.00
KETL.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1704000.00
KETL.L cash_flow (annual, 2024-12-31) — Change In Payable: 4247000.00
KETL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1853000.00
KETL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4396000.00
KETL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -4492000.00
KETL.L balance_sheet (annual, 2024-12-31) — Common Stock: 2297000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2297000.00
KETL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
KETL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44930000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 44930000.00
KETL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8358000.00
KETL.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 2389000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2389000.00
KETL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 90819000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Assets: 63476000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 63476000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1129000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1129000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Debt: 11230000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 11230000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12359000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12359000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 45484000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45484000.00
KETL.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1827000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1827000.00
KETL.L cash_flow (annual, 2024-12-31) — Depreciation: 5773000.00
KETL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9467000.00
KETL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1327000.00
KETL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
KETL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 229833000.00
KETL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
KETL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1377000.00
KETL.L income_statement (annual, 2024-12-31) — EBIT: 13975000.00
KETL.L income_statement (annual, 2024-12-31) — EBITDA: 23442000.00
KETL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -505000.00
KETL.L cash_flow (annual, 2024-12-31) — End Cash Position: 15117000.00
KETL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28125000.00
KETL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 17382000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17382000.00
KETL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 23884000.00
KETL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 343000.00
KETL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 16941000.00
KETL.L balance_sheet (annual, 2024-12-31) — Goodwill: 17525000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 17525000.00
KETL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63021000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63021000.00
KETL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16505000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16505000.00
KETL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 89225000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89225000.00
KETL.L income_statement (annual, 2024-12-31) — Gross Profit: 50949000.00
KETL.L income_statement (annual, 2024-12-31) — Interest Expense: 9003000.00
KETL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9003000.00
KETL.L income_statement (annual, 2024-12-31) — Interest Income: 224000.00
KETL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 224000.00
KETL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8679000.00
KETL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 224000.00
KETL.L balance_sheet (annual, 2024-12-31) — Inventory: 25391000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 25391000.00
KETL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 124967000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124967000.00
KETL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8494000.00
KETL.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KETL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8358000.00
KETL.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 21371000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21371000.00
KETL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2545000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2545000.00
KETL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 68807000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68807000.00
KETL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71352000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71352000.00
KETL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25957000.00
KETL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KETL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39425000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39425000.00
KETL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 671000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 671000.00
KETL.L income_statement (annual, 2024-12-31) — Minority Interests: -19000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 130000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8358000.00
KETL.L balance_sheet (annual, 2024-12-31) — Net Debt: 64920000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 64920000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 334000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income: -1377000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1377000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1957000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3315000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1377000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1938000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10631000.00
KETL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1358000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -662000.00
KETL.L income_statement (annual, 2024-12-31) — Net Interest Income: -8963000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25957000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25957000.00
KETL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8963000.00
KETL.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -605000.00
KETL.L balance_sheet (annual, 2024-12-31) — Net PPE: 44143000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 44143000.00
KETL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4952000.00
KETL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18091000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18091000.00
KETL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1512000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1512000.00
KETL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8998000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8998000.00
KETL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
KETL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 33960000.00
KETL.L income_statement (annual, 2024-12-31) — Normalized Income: 9826500.00
KETL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32127000.00
KETL.L income_statement (annual, 2024-12-31) — Operating Income: 24453000.00
KETL.L income_statement (annual, 2024-12-31) — Operating Revenue: 141768000.00
KETL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229859938.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 229859938.00
KETL.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2675000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2675000.00
KETL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45496000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45496000.00
KETL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6010000.00
KETL.L balance_sheet (annual, 2024-12-31) — Other Payable: 626000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 626000.00
KETL.L balance_sheet (annual, 2024-12-31) — Other Properties: 16622000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 16622000.00
KETL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1210000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1210000.00
KETL.L income_statement (annual, 2024-12-31) — Other Special Charges: 2766000.00
KETL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KETL.L balance_sheet (annual, 2024-12-31) — Payables: 19434000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Payables: 19434000.00
KETL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1954000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1954000.00
KETL.L income_statement (annual, 2024-12-31) — Pretax Income: 4972000.00
KETL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KETL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KETL.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -662000.00
KETL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4952000.00
KETL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8009000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8009000.00
KETL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 90819000.00
KETL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9467000.00
KETL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25957000.00
KETL.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7752000.00
KETL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 18659000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18659000.00
KETL.L cash_flow (annual, 2024-12-31) — Sale Of Business: 130000.00
KETL.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9960000.00
KETL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 26901000.00
KETL.L balance_sheet (annual, 2024-12-31) — Share Issued: 229859938.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 229859938.00
KETL.L income_statement (annual, 2024-12-31) — Special Income Charges: -10518000.00
KETL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 343000.00
KETL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44930000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 44930000.00
KETL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18091000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18091000.00
KETL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2629500.00
KETL.L income_statement (annual, 2024-12-31) — Tax Provision: 3015000.00
KETL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KETL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3868000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3868000.00
KETL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3690000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Assets: 172152000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 172152000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 113737000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113737000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Debt: 83711000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 83711000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45601000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45601000.00
KETL.L income_statement (annual, 2024-12-31) — Total Expenses: 117315000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126551000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126551000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 108676000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 108676000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81067000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81067000.00
KETL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13935000.00
KETL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 184000.00
KETL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3693000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3693000.00
KETL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -10518000.00
KETL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10518000.00
KETL.L balance_sheet (annual, 2024-12-31) — Working Capital: 17992000.00
KETL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 17992000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31163000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15330000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -536000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7443000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32002000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12697000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12697000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 32002000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46037000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 67427000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1501000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 5261000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6762000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40161000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22057000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61830000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15866000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 31193000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 127295000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5942000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 75997000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81939000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 616000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 68561000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 48011000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15793000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 916000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8693000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 738000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229927550.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 835000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Payables: 33399000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3414000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9136000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20391000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 229927550.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46037000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15793000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3958000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 178184000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122034000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 88701000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46653000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131531000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110757000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91370000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2236000.00
KETL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 27266000.00
KEX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 340713000.00
KEX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -246954000.00
KEX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -248105000.00
KEX cash_flow (annual, 2021-12-31) — Operating Cash Flow: 321576000.00
KEX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 69780000.00
KEX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1866679000.00
KEX cash_flow (annual, 2021-12-31) — Sale Of PPE: 51342000.00
KEX income_statement (annual, 2022-12-31) — +Operating Expense: 337763000.00
KEX income_statement (annual, 2022-12-31) — +Total Revenue: 2784754000.00
KEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 278081000.00
KEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 483406000.00
KEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1818681000.00
KEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 859345000.00
KEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7684000.00
KEX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KEX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
KEX income_statement (annual, 2022-12-31) — Basic Average Shares: 60038000.00
KEX income_statement (annual, 2022-12-31) — Basic EPS: 2.04
KEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34813000.00
KEX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 505942000.00
KEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -172606000.00
KEX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -172606000.00
KEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 178584000.00
KEX balance_sheet (annual, 2022-12-31) — Capital Stock: 6547000.00
KEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80577000.00
KEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80577000.00
KEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108763000.00
KEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139601000.00
KEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 294128000.00
KEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 75996000.00
KEX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5100000.00
KEX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1975000.00
KEX cash_flow (annual, 2022-12-31) — Change In Inventory: -127095000.00
KEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27801000.00
KEX cash_flow (annual, 2022-12-31) — Change In Payable: 77971000.00
KEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 83071000.00
KEX cash_flow (annual, 2022-12-31) — Change In Receivables: -31550000.00
KEX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1975000.00
KEX cash_flow (annual, 2022-12-31) — Change In Working Capital: -103375000.00
KEX cash_flow (annual, 2022-12-31) — Changes In Cash: 45764000.00
KEX balance_sheet (annual, 2022-12-31) — Common Stock: 6547000.00
KEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3042877000.00
KEX cash_flow (annual, 2022-12-31) — Common Stock Payments: -22901000.00
KEX balance_sheet (annual, 2022-12-31) — Construction In Progress: 70271000.00
KEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2262384000.00
KEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 118732000.00
KEX balance_sheet (annual, 2022-12-31) — Current Assets: 1211759000.00
KEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36444000.00
KEX balance_sheet (annual, 2022-12-31) — Current Debt: 3292000.00
KEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39736000.00
KEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 119305000.00
KEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 119305000.00
KEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 642197000.00
KEX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 3292000.00
KEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 37782000.00
KEX cash_flow (annual, 2022-12-31) — Deferred Tax: 37782000.00
KEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201443000.00
KEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201443000.00
KEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 60329000.00
KEX income_statement (annual, 2022-12-31) — Diluted EPS: 2.03
KEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122258000.00
KEX income_statement (annual, 2022-12-31) — EBIT: 209563000.00
KEX income_statement (annual, 2022-12-31) — EBITDA: 411006000.00
KEX cash_flow (annual, 2022-12-31) — End Cash Position: 80577000.00
KEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108763000.00
KEX cash_flow (annual, 2022-12-31) — Free Cash Flow: 121522000.00
KEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8279000.00
KEX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8279000.00
KEX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16853000.00
KEX balance_sheet (annual, 2022-12-31) — Goodwill: 438748000.00
KEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 490211000.00
KEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491090000.00
KEX balance_sheet (annual, 2022-12-31) — Gross PPE: 5606650000.00
KEX income_statement (annual, 2022-12-31) — Gross Profit: 522370000.00
KEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2553000.00
KEX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 323000.00
KEX income_statement (annual, 2022-12-31) — Interest Expense: 44588000.00
KEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44588000.00
KEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42816000.00
KEX balance_sheet (annual, 2022-12-31) — Interest Payable: 11630000.00
KEX balance_sheet (annual, 2022-12-31) — Inventory: 461848000.00
KEX balance_sheet (annual, 2022-12-31) — Invested Capital: 4122495000.00
KEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139601000.00
KEX balance_sheet (annual, 2022-12-31) — Investments And Advances: 2171000.00
KEX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2171000.00
KEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 311358000.00
KEX balance_sheet (annual, 2022-12-31) — Land And Improvements: 38551000.00
KEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 142140000.00
KEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1076326000.00
KEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1218466000.00
KEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 311358000.00
KEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -395000000.00
KEX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2171000.00
KEX balance_sheet (annual, 2022-12-31) — Minority Interest: 2291000.00
KEX income_statement (annual, 2022-12-31) — Minority Interests: -470000.00
KEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3900000.00
KEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22901000.00
KEX balance_sheet (annual, 2022-12-31) — Net Debt: 999041000.00
KEX income_statement (annual, 2022-12-31) — Net Income: 122291000.00
KEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122258000.00
KEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122761000.00
KEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122291000.00
KEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122291000.00
KEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122761000.00
KEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122761000.00
KEX income_statement (annual, 2022-12-31) — Net Interest Income: -44588000.00
KEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83642000.00
KEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -83642000.00
KEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44588000.00
KEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6107000.00
KEX balance_sheet (annual, 2022-12-31) — Net PPE: 3787969000.00
KEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 36905000.00
KEX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1358000.00
KEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2552666000.00
KEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 625884000.00
KEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 625884000.00
KEX income_statement (annual, 2022-12-31) — Normalized EBITDA: 402727000.00
KEX income_statement (annual, 2022-12-31) — Normalized Income: 116131424.00
KEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 294128000.00
KEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8279000.00
KEX income_statement (annual, 2022-12-31) — Operating Income: 184607000.00
KEX income_statement (annual, 2022-12-31) — Operating Revenue: 2784754000.00
KEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59907000.00
KEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 71372000.00
KEX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16853000.00
KEX income_statement (annual, 2022-12-31) — Other Income Expense: 24956000.00
KEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51463000.00
KEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28748000.00
KEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62814000.00
KEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23209000.00
KEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16677000.00
KEX balance_sheet (annual, 2022-12-31) — Other Properties: 154507000.00
KEX balance_sheet (annual, 2022-12-31) — Other Receivables: 114556000.00
KEX income_statement (annual, 2022-12-31) — Other Taxes: 35071000.00
KEX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 33000.00
KEX balance_sheet (annual, 2022-12-31) — Payables: 308573000.00
KEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 427305000.00
KEX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55851000.00
KEX income_statement (annual, 2022-12-31) — Pretax Income: 164975000.00
KEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3887000.00
KEX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1183000.00
KEX cash_flow (annual, 2022-12-31) — Purchase Of Business: -3900000.00
KEX balance_sheet (annual, 2022-12-31) — Receivables: 597962000.00
KEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2262384000.00
KEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201443000.00
KEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -395000000.00
KEX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22901000.00