speb/financial-data huggingface dataset:
KWM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1042918000.00
KWM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7153187000.00
KWM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1155598000.00
KWM balance_sheet (quarterly, 2025-06-30) — Net Debt: 7752145000.00
KWM balance_sheet (quarterly, 2025-06-30) — Net PPE: 9071860000.00
KWM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -55492464000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1258384000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1202271000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 710000000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1258384000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 492271000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 120054000.00
KWM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1164006000.00
KWM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63198090.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4735833000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16476644000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7022033000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -69524181000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6345570000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5041723000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120000000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Properties: 11875983000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2045174000.00
KWM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 996464000.00
KWM balance_sheet (quarterly, 2025-06-30) — Payables: 57988925000.00
KWM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 57988925000.00
KWM balance_sheet (quarterly, 2025-06-30) — Receivables: 9006038000.00
KWM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3389033000.00
KWM balance_sheet (quarterly, 2025-06-30) — Share Issued: 63198090.00
KWM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 132449449000.00
KWM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -55492464000.00
KWM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 60068000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Assets: 236614496000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132449449000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Debt: 25468976000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133605047000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 103009449000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211101609000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14840923000.00
KWM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1077781000.00
KWM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4178787000.00
KWM balance_sheet (quarterly, 2025-06-30) — Work In Process: 663725000.00
KWM balance_sheet (quarterly, 2025-06-30) — Working Capital: -62655639000.00
KWM income_statement (annual, 2025-12-31) — +Operating Expense: 69645499000.00
KWM income_statement (annual, 2025-12-31) — +Total Revenue: 78080920000.00
KWM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5745363000.00
KWM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5745363000.00
KWM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4380886000.00
KWM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4380886000.00
KWM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8501372000.00
KWM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8501372000.00
KWM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205980674000.00
KWM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205980674000.00
KWM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -731158000.00
KWM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -731158000.00
KWM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6474821000.00
KWM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6474821000.00
KWM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4150572000.00
KWM cash_flow (annual, 2025-12-31) — Capital Expenditure: -13938395000.00
KWM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7971269000.00
KWM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7971269000.00
KWM balance_sheet (annual, 2025-12-31) — Capital Stock: 9077000.00
KWM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9077000.00
KWM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8189516000.00
KWM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8189516000.00
KWM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8946186000.00
KWM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8946186000.00
KWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30291046000.00
KWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16345091000.00
KWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9773204000.00
KWM cash_flow (annual, 2025-12-31) — Changes In Cash: 4172751000.00
KWM balance_sheet (annual, 2025-12-31) — Common Stock: 9077000.00
KWM balance_sheet (quarterly, 2025-12-31) — Common Stock: 9077000.00
KWM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21314490000.00
KWM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -21314490000.00
KWM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1408406000.00
KWM cash_flow (annual, 2025-12-31) — Common Stock Payments: -1010406000.00
KWM income_statement (annual, 2025-12-31) — Cost Of Revenue: 71203348000.00
KWM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7997413000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7997413000.00
KWM balance_sheet (annual, 2025-12-31) — Current Assets: 26195799000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Assets: 26195799000.00
KWM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1702300000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1702300000.00
KWM balance_sheet (annual, 2025-12-31) — Current Debt: 42005919000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Debt: 42005919000.00
KWM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43708219000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43708219000.00
KWM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1252195000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1252195000.00
KWM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1252195000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1252195000.00
KWM balance_sheet (annual, 2025-12-31) — Current Liabilities: 108451267000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108451267000.00
KWM balance_sheet (annual, 2025-12-31) — Current Provisions: 769693000.00
KWM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 769693000.00
KWM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -205742925000.00
KWM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2613000.00
KWM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 165439000.00
KWM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 165439000.00
KWM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 285490000.00
KWM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 285490000.00
KWM income_statement (annual, 2025-12-31) — EBIT: -203770510000.00
KWM income_statement (annual, 2025-12-31) — EBITDA: -203770510000.00
KWM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41109000.00
KWM balance_sheet (annual, 2025-12-31) — Employee Benefits: 1257693000.00
KWM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1257693000.00
KWM cash_flow (annual, 2025-12-31) — End Cash Position: 8364432000.00
KWM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30291046000.00
KWM balance_sheet (annual, 2025-12-31) — Finished Goods: 3507426000.00
KWM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3507426000.00
KWM cash_flow (annual, 2025-12-31) — Free Cash Flow: -23711599000.00
KWM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -318197000.00
KWM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11225840000.00
KWM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57520749000.00
KWM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57520749000.00
KWM balance_sheet (annual, 2025-12-31) — Goodwill: 60617031000.00
KWM balance_sheet (quarterly, 2025-12-31) — Goodwill: 60617031000.00
KWM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77795127000.00
KWM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77795127000.00
KWM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5112044000.00
KWM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5112044000.00
KWM balance_sheet (annual, 2025-12-31) — Gross PPE: 15556600000.00
KWM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15556600000.00
KWM income_statement (annual, 2025-12-31) — Gross Profit: 6877572000.00
KWM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 132122479000.00
KWM income_statement (annual, 2025-12-31) — Interest Expense: 3904290000.00
KWM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3904290000.00
KWM income_statement (annual, 2025-12-31) — Interest Income: 407595000.00
KWM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 407595000.00
KWM cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1094541000.00
KWM cash_flow (annual, 2025-12-31) — Interest Received Cfo: 61374000.00
KWM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2589862000.00
KWM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2589862000.00
KWM balance_sheet (annual, 2025-12-31) — Inventory: 1612302000.00
KWM balance_sheet (quarterly, 2025-12-31) — Inventory: 1612302000.00
KWM balance_sheet (annual, 2025-12-31) — Invested Capital: 23302992000.00
KWM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23302992000.00
KWM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16345091000.00
KWM balance_sheet (annual, 2025-12-31) — Investment Properties: 2023317000.00
KWM balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2023317000.00
KWM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6474821000.00
KWM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6474821000.00
KWM balance_sheet (annual, 2025-12-31) — Investments And Advances: 7062099000.00
KWM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7062099000.00
KWM balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 587278000.00
KWM balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 587278000.00
KWM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1408406000.00
KWM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35315130000.00
KWM balance_sheet (annual, 2025-12-31) — Loans Receivable: 3427400000.00
KWM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3427400000.00
KWM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6268969000.00
KWM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6268969000.00
KWM balance_sheet (annual, 2025-12-31) — Long Term Debt: 2611563000.00
KWM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2611563000.00
KWM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8880532000.00
KWM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8880532000.00
KWM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28962797000.00
KWM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2055725000.00
KWM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 587278000.00
KWM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 587278000.00
KWM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 455822000.00
KWM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 455822000.00
KWM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6284880000.00
KWM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6284880000.00
KWM balance_sheet (annual, 2025-12-31) — Minority Interest: -293506000.00
KWM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -293506000.00
KWM income_statement (annual, 2025-12-31) — Minority Interests: 2366962000.00
KWM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 508241000.00
KWM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 398000000.00
KWM balance_sheet (annual, 2025-12-31) — Net Debt: 36427966000.00
KWM balance_sheet (quarterly, 2025-12-31) — Net Debt: 36427966000.00
KWM income_statement (annual, 2025-12-31) — Net Income: -205742925000.00
KWM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -205742925000.00
KWM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208109886000.00
KWM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205742925000.00
KWM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205742925000.00
KWM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -208109887000.00
KWM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208109886000.00
KWM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13823661000.00
KWM income_statement (annual, 2025-12-31) — Net Interest Income: -24165006000.00
KWM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -372161000.00
KWM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29830391000.00
KWM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26907072000.00
KWM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24165006000.00
KWM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 62655000.00
KWM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2568031000.00
KWM balance_sheet (annual, 2025-12-31) — Net PPE: 7055228000.00
KWM balance_sheet (quarterly, 2025-12-31) — Net PPE: 7055228000.00
KWM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89479000.00
KWM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2923319000.00
KWM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -99109617000.00
KWM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -99109617000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1016960000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1016960000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 775759000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 775759000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 650000000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 650000000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1016960000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1016960000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125759000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125759000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 191023000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 191023000.00
KWM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1257693000.00
KWM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1257693000.00
KWM income_statement (annual, 2025-12-31) — Normalized EBITDA: -82556408000.00
KWM income_statement (annual, 2025-12-31) — Normalized Income: -113620207480.00
KWM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9773204000.00
KWM income_statement (annual, 2025-12-31) — Operating Income: -62767927000.00
KWM income_statement (annual, 2025-12-31) — Operating Revenue: 78080920000.00
KWM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59453699.00
KWM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59453699.00
KWM balance_sheet (annual, 2025-12-31) — Other Current Assets: 5844544000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5844544000.00
KWM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42005919000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42005919000.00
KWM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1109188000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1109188000.00
KWM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57520749000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57520749000.00
KWM income_statement (annual, 2025-12-31) — Other Income Expense: -120741867000.00
KWM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17178096000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17178096000.00
KWM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199104676000.00
KWM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4393482000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4393482000.00
KWM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 222566000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 222566000.00
KWM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 472235000.00
KWM income_statement (annual, 2025-12-31) — Other Operating Expenses: -2459000.00
KWM balance_sheet (annual, 2025-12-31) — Other Payable: 45949040000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Payable: 45949040000.00
KWM balance_sheet (annual, 2025-12-31) — Other Properties: 9271720000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Properties: 9271720000.00
KWM balance_sheet (annual, 2025-12-31) — Other Receivables: 1436340000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1436340000.00
KWM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 756670000.00
KWM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 756670000.00
KWM income_statement (annual, 2025-12-31) — Other Special Charges: 7775000.00
KWM balance_sheet (annual, 2025-12-31) — Payables: 53614559000.00
KWM balance_sheet (quarterly, 2025-12-31) — Payables: 53614559000.00
KWM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61611972000.00
KWM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61611972000.00
KWM income_statement (annual, 2025-12-31) — Pretax Income: -207674800000.00
KWM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 439528000.00
KWM cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000367000.00
KWM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13823661000.00
KWM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3159579000.00
KWM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114734000.00
KWM balance_sheet (annual, 2025-12-31) — Receivables: 9617851000.00
KWM balance_sheet (quarterly, 2025-12-31) — Receivables: 9617851000.00
KWM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71203348000.00
KWM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5484739000.00
KWM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1010406000.00
KWM balance_sheet (annual, 2025-12-31) — Restricted Cash: 174916000.00
KWM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 174916000.00
KWM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -8509000.00
KWM balance_sheet (annual, 2025-12-31) — Retained Earnings: -169783492000.00
KWM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169783492000.00
KWM cash_flow (annual, 2025-12-31) — Sale Of Business: 3508608000.00
KWM cash_flow (annual, 2025-12-31) — Sale Of Investment: 2787418000.00
KWM cash_flow (annual, 2025-12-31) — Sale Of PPE: 25255000.00
KWM income_statement (annual, 2025-12-31) — Selling General And Administration: 69208430000.00
KWM balance_sheet (annual, 2025-12-31) — Share Issued: 64221193.00
KWM balance_sheet (quarterly, 2025-12-31) — Share Issued: 64221193.00
KWM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6352333000.00
KWM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3429014000.00
KWM income_statement (annual, 2025-12-31) — Special Income Charges: -132439942000.00
KWM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21314490000.00
KWM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -21314490000.00
KWM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -99109617000.00
KWM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -99109617000.00
KWM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29091384480.00
KWM income_statement (annual, 2025-12-31) — Tax Provision: 435086000.00
KWM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KWM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 207786000.00
KWM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 207786000.00
KWM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 262561000.00
KWM balance_sheet (annual, 2025-12-31) — Total Assets: 125733036000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Assets: 125733036000.00
KWM balance_sheet (annual, 2025-12-31) — Total Capitalization: -18702927000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -18702927000.00
KWM balance_sheet (annual, 2025-12-31) — Total Debt: 52588751000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Debt: 52588751000.00
KWM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -21607996000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -21607996000.00
KWM income_statement (annual, 2025-12-31) — Total Expenses: 140848847000.00
KWM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147341032000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147341032000.00
KWM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99537236000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99537236000.00
KWM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38889765000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38889765000.00
KWM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -194727860000.00
KWM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20668311000.00
KWM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1634666000.00
KWM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1634666000.00
KWM income_statement (annual, 2025-12-31) — Total Unusual Items: -121214102000.00
KWM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121214102000.00
KWM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27297393000.00
KWM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27297393000.00
KWM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4767494.00
KWM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4767494.00
KWM balance_sheet (annual, 2025-12-31) — Work In Process: 694738000.00
KWM balance_sheet (quarterly, 2025-12-31) — Work In Process: 694738000.00
KWM balance_sheet (annual, 2025-12-31) — Working Capital: -82255468000.00
KWM balance_sheet (quarterly, 2025-12-31) — Working Capital: -82255468000.00
KWR income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1000.00
KWR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5266000.00
KWR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
KWR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KWR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 34775000.00
KWR cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
KWR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KWR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KWR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1782000.00
KWR income_statement (annual, 2021-12-31) — Other Taxes: -15155000.00
KWR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59871000.00
KWR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 890000.00
KWR income_statement (annual, 2021-12-31) — Salaries And Wages: -759000.00
KWR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8500000.00
KWR income_statement (annual, 2022-12-31) — +Operating Expense: 464187000.00
KWR income_statement (annual, 2022-12-31) — +Total Revenue: 1943585000.00
KWR balance_sheet (annual, 2022-12-31) — Accounts Payable: 193983000.00
KWR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 472888000.00
KWR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -229595000.00
KWR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 928288000.00
KWR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13527000.00
KWR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 93000000.00
KWR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
KWR income_statement (annual, 2022-12-31) — Basic Average Shares: 17841487.00
KWR income_statement (annual, 2022-12-31) — Basic EPS: -0.89
KWR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165176000.00
KWR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138759000.00
KWR cash_flow (annual, 2022-12-31) — Capital Expenditure: -28539000.00
KWR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38991000.00
KWR balance_sheet (annual, 2022-12-31) — Capital Stock: 17950000.00
KWR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180963000.00
KWR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180963000.00
KWR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30103000.00
KWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24672000.00
KWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40191000.00
KWR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 41794000.00
KWR cash_flow (annual, 2022-12-31) — Change In Inventory: -29858000.00
KWR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1532000.00
KWR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2688000.00
KWR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27899000.00
KWR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3705000.00
KWR cash_flow (annual, 2022-12-31) — Change In Receivables: -59112000.00
KWR cash_flow (annual, 2022-12-31) — Change In Working Capital: -117384000.00
KWR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59112000.00
KWR cash_flow (annual, 2022-12-31) — Changes In Cash: 26275000.00
KWR balance_sheet (annual, 2022-12-31) — Common Stock: 17950000.00
KWR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1277918000.00
KWR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KWR balance_sheet (annual, 2022-12-31) — Construction In Progress: 20324000.00
KWR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1330931000.00
KWR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33444000.00
KWR balance_sheet (annual, 2022-12-31) — Current Assets: 994137000.00
KWR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12024000.00
KWR balance_sheet (annual, 2022-12-31) — Current Debt: 19245000.00
KWR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31269000.00
KWR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6585000.00
KWR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6585000.00
KWR balance_sheet (annual, 2022-12-31) — Current Liabilities: 354786000.00
KWR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16950000.00
KWR cash_flow (annual, 2022-12-31) — Deferred Tax: -16950000.00
KWR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10753000.00
KWR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80467000.00
KWR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80467000.00
KWR income_statement (annual, 2022-12-31) — Diluted Average Shares: 17856492.00
KWR income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
KWR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15839000.00
KWR balance_sheet (annual, 2022-12-31) — Dividends Payable: 7808000.00
KWR income_statement (annual, 2022-12-31) — EBIT: 39697000.00
KWR income_statement (annual, 2022-12-31) — EBITDA: 120164000.00
KWR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1965000.00
KWR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1005000.00
KWR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10488000.00
KWR balance_sheet (annual, 2022-12-31) — Employee Benefits: 28765000.00
KWR cash_flow (annual, 2022-12-31) — End Cash Position: 180963000.00
KWR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
KWR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24672000.00
KWR cash_flow (annual, 2022-12-31) — Free Cash Flow: 13255000.00
KWR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -168000.00
KWR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 168000.00
KWR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9399000.00
KWR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -138240000.00
KWR income_statement (annual, 2022-12-31) — General And Administrative Expense: 464187000.00
KWR balance_sheet (annual, 2022-12-31) — Goodwill: 515008000.00
KWR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1457933000.00
KWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 486415000.00
KWR balance_sheet (annual, 2022-12-31) — Gross PPE: 471956000.00
KWR income_statement (annual, 2022-12-31) — Gross Profit: 612654000.00
KWR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 93000000.00
KWR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35327000.00
KWR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12966000.00
KWR income_statement (annual, 2022-12-31) — Interest Expense: 32579000.00
KWR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32579000.00
KWR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29074000.00
KWR balance_sheet (annual, 2022-12-31) — Interest Payable: 2749000.00
KWR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
KWR balance_sheet (annual, 2022-12-31) — Inventory: 284848000.00
KWR balance_sheet (annual, 2022-12-31) — Invested Capital: 2230724000.00
KWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40191000.00
KWR balance_sheet (annual, 2022-12-31) — Investments And Advances: 88838000.00
KWR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 88234000.00
KWR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 750000000.00
KWR balance_sheet (annual, 2022-12-31) — Land And Improvements: 29010000.00
KWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26967000.00
KWR balance_sheet (annual, 2022-12-31) — Long Term Debt: 933561000.00
KWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 960528000.00
KWR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 750000000.00
KWR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -674832000.00
KWR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 88234000.00
KWR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4342000.00
KWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 240097000.00
KWR balance_sheet (annual, 2022-12-31) — Minority Interest: 667000.00
KWR income_statement (annual, 2022-12-31) — Minority Interests: -89000.00
KWR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13115000.00
KWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KWR balance_sheet (annual, 2022-12-31) — Net Debt: 771843000.00
KWR income_statement (annual, 2022-12-31) — Net Income: -15931000.00
KWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15839000.00
KWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15842000.00
KWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15931000.00
KWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15931000.00
KWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15842000.00
KWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15842000.00
KWR income_statement (annual, 2022-12-31) — Net Interest Income: -32579000.00
KWR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58887000.00
KWR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75168000.00
KWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32579000.00
KWR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4112000.00
KWR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1463000.00
KWR balance_sheet (annual, 2022-12-31) — Net PPE: 242361000.00
KWR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28539000.00
KWR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16281000.00
KWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -180015000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11218000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163426000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11218000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160294000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1016000.00
KWR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28765000.00
KWR income_statement (annual, 2022-12-31) — Normalized EBITDA: 230517000.00
KWR income_statement (annual, 2022-12-31) — Normalized Income: 71247870.00
KWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41794000.00
KWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 732000.00
KWR income_statement (annual, 2022-12-31) — Operating Income: 148467000.00
KWR income_statement (annual, 2022-12-31) — Operating Revenue: 1943585000.00
KWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17950264.00
KWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 55438000.00
KWR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19245000.00
KWR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -138240000.00
KWR income_statement (annual, 2022-12-31) — Other Gand A: 464187000.00
KWR income_statement (annual, 2022-12-31) — Other Income Expense: -108770000.00
KWR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 942925000.00
KWR balance_sheet (annual, 2022-12-31) — Other Investments: 604000.00
KWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6105000.00
KWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15366000.00
KWR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22307000.00
KWR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1583000.00
KWR balance_sheet (annual, 2022-12-31) — Other Properties: 43766000.00
KWR income_statement (annual, 2022-12-31) — Other Special Charges: 4959000.00
KWR income_statement (annual, 2022-12-31) — Other Taxes: 1613000.00
KWR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -92000.00
KWR balance_sheet (annual, 2022-12-31) — Payables: 240282000.00
KWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 273726000.00
KWR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5351000.00
KWR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43206000.00
KWR income_statement (annual, 2022-12-31) — Pretax Income: 7118000.00
KWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -378000.00
KWR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KWR cash_flow (annual, 2022-12-31) — Purchase Of Business: -13115000.00
KWR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28539000.00
KWR balance_sheet (annual, 2022-12-31) — Raw Materials: 151105000.00
KWR balance_sheet (annual, 2022-12-31) — Receivables: 472888000.00
KWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1330931000.00
KWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80467000.00
KWR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -674832000.00
KWR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KWR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3163000.00
KWR balance_sheet (annual, 2022-12-31) — Retained Earnings: 469920000.00
KWR income_statement (annual, 2022-12-31) — Salaries And Wages: -1704000.00
KWR income_statement (annual, 2022-12-31) — Selling General And Administration: 464187000.00
KWR balance_sheet (annual, 2022-12-31) — Share Issued: 17950264.00
KWR income_statement (annual, 2022-12-31) — Special Income Charges: -100954000.00
KWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11666000.00
KWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1277918000.00
KWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -180015000.00
KWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23174130.00
KWR income_statement (annual, 2022-12-31) — Tax Provision: 24925000.00
KWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KWR balance_sheet (annual, 2022-12-31) — Total Assets: 2821622000.00
KWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2211479000.00
KWR balance_sheet (annual, 2022-12-31) — Total Debt: 991797000.00
KWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1278585000.00
KWR income_statement (annual, 2022-12-31) — Total Expenses: 1795118000.00
KWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1543037000.00
KWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1827485000.00
KWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1188251000.00
KWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 52304000.00
KWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38491000.00
KWR income_statement (annual, 2022-12-31) — Total Unusual Items: -110353000.00
KWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110353000.00
KWR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8883000.00
KWR balance_sheet (annual, 2022-12-31) — Work In Process: 133743000.00
KWR balance_sheet (annual, 2022-12-31) — Working Capital: 639351000.00
KWR income_statement (annual, 2023-12-31) — +Operating Expense: 483561000.00
KWR income_statement (annual, 2023-12-31) — +Total Revenue: 1953313000.00
KWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 184813000.00
KWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444950000.00
KWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -245608000.00
KWR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 940101000.00
KWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13302000.00
KWR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KWR income_statement (annual, 2023-12-31) — Basic Average Shares: 17892461.00
KWR income_statement (annual, 2023-12-31) — Basic EPS: 6.27
KWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180963000.00
KWR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 147135000.00
KWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -38800000.00
KWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34902000.00
KWR balance_sheet (annual, 2023-12-31) — Capital Stock: 17992000.00
KWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194527000.00
KWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194527000.00
KWR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31650000.00
KWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -238606000.00
KWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27621000.00
KWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 279020000.00
KWR cash_flow (annual, 2023-12-31) — Change In Account Payable: 5937000.00
KWR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9786000.00
KWR cash_flow (annual, 2023-12-31) — Change In Inventory: 49751000.00
KWR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9786000.00
KWR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3415000.00
KWR cash_flow (annual, 2023-12-31) — Change In Payable: 5937000.00
KWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3849000.00
KWR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21000.00
KWR cash_flow (annual, 2023-12-31) — Change In Receivables: 32169000.00
KWR cash_flow (annual, 2023-12-31) — Change In Working Capital: 81465000.00
KWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 32169000.00
KWR cash_flow (annual, 2023-12-31) — Changes In Cash: 12793000.00
KWR balance_sheet (annual, 2023-12-31) — Common Stock: 17992000.00
KWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1384319000.00
KWR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KWR balance_sheet (annual, 2023-12-31) — Construction In Progress: 16175000.00
KWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1247669000.00
KWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36376000.00
KWR balance_sheet (annual, 2023-12-31) — Current Assets: 927889000.00
KWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11965000.00
KWR balance_sheet (annual, 2023-12-31) — Current Debt: 23444000.00
KWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35409000.00
KWR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2454000.00
KWR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2454000.00
KWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 367510000.00
KWR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12086000.00
KWR cash_flow (annual, 2023-12-31) — Deferred Tax: -12086000.00
KWR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4165000.00
KWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81987000.00
KWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81987000.00
KWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 17914809.00
KWR income_statement (annual, 2023-12-31) — Diluted EPS: 6.26
KWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112194000.00
KWR balance_sheet (annual, 2023-12-31) — Dividends Payable: 8186000.00
KWR income_statement (annual, 2023-12-31) — EBIT: 203823000.00
KWR income_statement (annual, 2023-12-31) — EBITDA: 285810000.00
KWR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 15333000.00
KWR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11149000.00
KWR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 771000.00
KWR balance_sheet (annual, 2023-12-31) — Employee Benefits: 29457000.00
KWR cash_flow (annual, 2023-12-31) — End Cash Position: 194527000.00
KWR balance_sheet (annual, 2023-12-31) — Financial Assets: 1828000.00
KWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -238606000.00
KWR cash_flow (annual, 2023-12-31) — Free Cash Flow: 240220000.00
KWR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1307000.00
KWR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1307000.00
KWR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14785000.00
KWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -124415000.00
KWR income_statement (annual, 2023-12-31) — General And Administrative Expense: 483561000.00
KWR balance_sheet (annual, 2023-12-31) — Goodwill: 512518000.00
KWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1409239000.00
KWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 458252000.00
KWR balance_sheet (annual, 2023-12-31) — Gross PPE: 492033000.00
KWR income_statement (annual, 2023-12-31) — Gross Profit: 705644000.00
KWR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KWR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 57410000.00
KWR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14835000.00
KWR income_statement (annual, 2023-12-31) — Interest Expense: 50699000.00
KWR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50699000.00
KWR income_statement (annual, 2023-12-31) — Interest Income: 0.00
KWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KWR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 54892000.00
KWR balance_sheet (annual, 2023-12-31) — Interest Payable: 2630000.00
KWR balance_sheet (annual, 2023-12-31) — Inventory: 233857000.00
KWR balance_sheet (annual, 2023-12-31) — Invested Capital: 2138386000.00
KWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27621000.00
KWR balance_sheet (annual, 2023-12-31) — Investments And Advances: 101151000.00
KWR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 101151000.00
KWR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KWR balance_sheet (annual, 2023-12-31) — Land And Improvements: 26110000.00
KWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22937000.00
KWR balance_sheet (annual, 2023-12-31) — Long Term Debt: 730623000.00
KWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 753560000.00
KWR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KWR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39438000.00
KWR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 101151000.00
KWR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3874000.00
KWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 263999000.00
KWR balance_sheet (annual, 2023-12-31) — Minority Interest: 603000.00