speb/financial-data huggingface dataset:
KWR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8010000.00
KWR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 9133000.00
KWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 563063000.00
KWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 126600000.00
KWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 17394128.00
KWR income_statement (quarterly, 2025-06-30) — Special Income Charges: -98013000.00
KWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3721000.00
KWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1342245000.00
KWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68490000.00
KWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -20810160.00
KWR income_statement (quarterly, 2025-06-30) — Tax Provision: 5472000.00
KWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2848810000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2240198000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 960135000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1345455000.00
KWR income_statement (quarterly, 2025-06-30) — Total Expenses: 438277000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1503355000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1874703000.00
KWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1123296000.00
KWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -52510000.00
KWR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -99096000.00
KWR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -99096000.00
KWR balance_sheet (quarterly, 2025-06-30) — Work In Process: 140493000.00
KWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 594048000.00
KWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 126479000.00
KWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 493842000.00
KWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 205541000.00
KWR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 436216000.00
KWR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -283645000.00
KWR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 876911000.00
KWR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KWR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17363947.00
KWR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.75
KWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 201918000.00
KWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13341000.00
KWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22637000.00
KWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17368000.00
KWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172038000.00
KWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172038000.00
KWR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8437000.00
KWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -68286000.00
KWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12299000.00
KWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51387000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -441000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5725000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4647000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Payable: -441000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6166000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -315000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1563000.00
KWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9565000.00
KWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1563000.00
KWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -29198000.00
KWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 17368000.00
KWR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8437000.00
KWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1363652000.00
KWR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3803000.00
KWR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 312977000.00
KWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 88730000.00
KWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 945985000.00
KWR balance_sheet (quarterly, 2025-09-30) — Current Debt: 35949000.00
KWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35949000.00
KWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 383399000.00
KWR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -869000.00
KWR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -869000.00
KWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24193000.00
KWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24193000.00
KWR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17421090.00
KWR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.75
KWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30439000.00
KWR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8825000.00
KWR income_statement (quarterly, 2025-09-30) — EBIT: 46371000.00
KWR income_statement (quarterly, 2025-09-30) — EBITDA: 70564000.00
KWR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 4322000.00
KWR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4322000.00
KWR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -682000.00
KWR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23769000.00
KWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 172038000.00
KWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -68286000.00
KWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38046000.00
KWR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 57000.00
KWR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -57000.00
KWR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2500000.00
KWR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -115333000.00
KWR balance_sheet (quarterly, 2025-09-30) — Goodwill: 501767000.00
KWR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1392364000.00
KWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 617883000.00
KWR income_statement (quarterly, 2025-09-30) — Gross Profit: 180865000.00
KWR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KWR income_statement (quarterly, 2025-09-30) — Interest Expense: 10941000.00
KWR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10941000.00
KWR income_statement (quarterly, 2025-09-30) — Interest Income: 579000.00
KWR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 579000.00
KWR balance_sheet (quarterly, 2025-09-30) — Inventory: 268608000.00
KWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2238123000.00
KWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12299000.00
KWR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 106783000.00
KWR balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 106783000.00
KWR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -47062000.00
KWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22637000.00
KWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 838522000.00
KWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 861159000.00
KWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -47062000.00
KWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9186000.00
KWR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 106783000.00
KWR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3231000.00
KWR income_statement (quarterly, 2025-09-30) — Minority Interests: -17000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -131000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3803000.00
KWR balance_sheet (quarterly, 2025-09-30) — Net Debt: 702433000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income: 30469000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30439000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30486000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30469000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30469000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30486000.00
KWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30486000.00
KWR income_statement (quarterly, 2025-09-30) — Net Interest Income: -10362000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -56248000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -56248000.00
KWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10362000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 202000.00
KWR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1173000.00
KWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 334238000.00
KWR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13341000.00
KWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28712000.00
KWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10050000.00
KWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 150726000.00
KWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10050000.00
KWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 150726000.00
KWR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23769000.00
KWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80072000.00
KWR income_statement (quarterly, 2025-09-30) — Normalized Income: 37485904.00
KWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51387000.00
KWR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4265000.00
KWR income_statement (quarterly, 2025-09-30) — Operating Income: 54386000.00
KWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 493842000.00
KWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17367942.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69123000.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -115333000.00
KWR income_statement (quarterly, 2025-09-30) — Other Income Expense: -8594000.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 890597000.00
KWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7891000.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27329000.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30861000.00
KWR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 914000.00
KWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 617883000.00
KWR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 30000.00
KWR balance_sheet (quarterly, 2025-09-30) — Payables: 214366000.00
KWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 303096000.00
KWR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44354000.00
KWR income_statement (quarterly, 2025-09-30) — Pretax Income: 35430000.00
KWR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -131000.00
KWR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13341000.00
KWR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 124225000.00
KWR balance_sheet (quarterly, 2025-09-30) — Receivables: 436216000.00
KWR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 312977000.00
KWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24193000.00
KWR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9186000.00
KWR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3803000.00
KWR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6951000.00
KWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 584706000.00
KWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 126479000.00
KWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 17367942.00
KWR income_statement (quarterly, 2025-09-30) — Special Income Charges: -7008000.00
KWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3516000.00
KWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1363652000.00
KWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28712000.00
KWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2491096.00
KWR income_statement (quarterly, 2025-09-30) — Tax Provision: 9266000.00
KWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
KWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2816797000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2202174000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 897108000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1366883000.00
KWR income_statement (quarterly, 2025-09-30) — Total Expenses: 439456000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1449914000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1870764000.00
KWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1066515000.00
KWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 46641000.00
KWR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9508000.00
KWR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9508000.00
KWR balance_sheet (quarterly, 2025-09-30) — Work In Process: 144383000.00
KWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 562586000.00
KWR income_statement (annual, 2025-12-31) — +Operating Expense: 502416000.00
KWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 130291000.00
KWR income_statement (annual, 2025-12-31) — +Total Revenue: 1888634000.00
KWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 468478000.00
KWR balance_sheet (annual, 2025-12-31) — Accounts Payable: 198929000.00
KWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198929000.00
KWR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 417157000.00
KWR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 417157000.00
KWR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -291364000.00
KWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -291364000.00
KWR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 874826000.00
KWR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 874826000.00
KWR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14941000.00
KWR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14941000.00
KWR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 88840000.00
KWR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KWR income_statement (annual, 2025-12-31) — Basic Average Shares: 17472907.00
KWR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17320177.00
KWR income_statement (annual, 2025-12-31) — Basic EPS: -0.14
KWR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.18
KWR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188880000.00
KWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 172038000.00
KWR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 178248000.00
KWR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 178248000.00
KWR cash_flow (annual, 2025-12-31) — Capital Expenditure: -55856000.00
KWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22226000.00
KWR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35295000.00
KWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35295000.00
KWR balance_sheet (annual, 2025-12-31) — Capital Stock: 17332000.00
KWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17332000.00
KWR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 179829000.00
KWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 179829000.00
KWR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179829000.00
KWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179829000.00
KWR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34393000.00
KWR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8810000.00
KWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61833000.00
KWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17435000.00
KWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -214119000.00
KWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21100000.00
KWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136453000.00
KWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46544000.00
KWR cash_flow (annual, 2025-12-31) — Change In Account Payable: -30268000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4276000.00
KWR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -26598000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4927000.00
KWR cash_flow (annual, 2025-12-31) — Change In Inventory: -12239000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4234000.00
KWR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1714000.00
KWR cash_flow (annual, 2025-12-31) — Change In Payable: -30268000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Payable: -4276000.00
KWR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -56866000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9203000.00
KWR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3069000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7327000.00
KWR cash_flow (annual, 2025-12-31) — Change In Receivables: 24232000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19647000.00
KWR cash_flow (annual, 2025-12-31) — Change In Working Capital: -43518000.00
KWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20291000.00
KWR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 24232000.00
KWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19647000.00
KWR cash_flow (annual, 2025-12-31) — Changes In Cash: -15833000.00
KWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8009000.00
KWR balance_sheet (annual, 2025-12-31) — Common Stock: 17332000.00
KWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 17332000.00
KWR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1373113000.00
KWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1373113000.00
KWR cash_flow (annual, 2025-12-31) — Common Stock Payments: -41521000.00
KWR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5025000.00
KWR balance_sheet (annual, 2025-12-31) — Construction In Progress: 69009000.00
KWR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69009000.00
KWR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1209262000.00
KWR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 302954000.00
KWR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34589000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34589000.00
KWR balance_sheet (annual, 2025-12-31) — Current Assets: 921190000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 921190000.00
KWR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12536000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12536000.00
KWR balance_sheet (annual, 2025-12-31) — Current Debt: 35657000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Debt: 35657000.00
KWR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48193000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48193000.00
KWR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5371000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5371000.00
KWR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4833000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4833000.00
KWR balance_sheet (annual, 2025-12-31) — Current Liabilities: 380156000.00
KWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 380156000.00
KWR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -36136000.00
KWR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -19633000.00
KWR cash_flow (annual, 2025-12-31) — Deferred Tax: -36136000.00
KWR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -19633000.00
KWR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2657000.00
KWR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2657000.00
KWR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93453000.00
KWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24982000.00
KWR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93453000.00
KWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24982000.00
KWR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1541000.00
KWR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1541000.00
KWR income_statement (annual, 2025-12-31) — Diluted Average Shares: 17472907.00
KWR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17433193.00
KWR income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
KWR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.18
KWR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2468000.00
KWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20677000.00
KWR balance_sheet (annual, 2025-12-31) — Dividends Payable: 8804000.00
KWR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8804000.00
KWR income_statement (annual, 2025-12-31) — EBIT: 51077000.00
KWR income_statement (quarterly, 2025-12-31) — EBIT: 30954000.00
KWR income_statement (annual, 2025-12-31) — EBITDA: 144530000.00
KWR income_statement (quarterly, 2025-12-31) — EBITDA: 55936000.00
KWR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 15177000.00
KWR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2915000.00
KWR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -6648000.00
KWR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2282000.00
KWR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6782000.00
KWR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -218000.00
KWR balance_sheet (annual, 2025-12-31) — Employee Benefits: 20615000.00
KWR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 20615000.00
KWR cash_flow (annual, 2025-12-31) — End Cash Position: 179829000.00
KWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 179829000.00
KWR balance_sheet (annual, 2025-12-31) — Financial Assets: 10053000.00
KWR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10053000.00
KWR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61833000.00
KWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17435000.00
KWR cash_flow (annual, 2025-12-31) — Free Cash Flow: 80597000.00
KWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24318000.00
KWR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2204000.00
KWR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -153000.00
KWR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2204000.00
KWR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 153000.00
KWR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8386000.00
KWR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1285000.00
KWR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -115661000.00
KWR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -115661000.00
KWR income_statement (annual, 2025-12-31) — General And Administrative Expense: 502416000.00
KWR balance_sheet (annual, 2025-12-31) — Goodwill: 501720000.00
KWR balance_sheet (quarterly, 2025-12-31) — Goodwill: 501720000.00
KWR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1375271000.00
KWR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1375271000.00
KWR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 432098000.00
KWR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 432098000.00
KWR balance_sheet (annual, 2025-12-31) — Gross PPE: 643524000.00
KWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 643524000.00
KWR income_statement (annual, 2025-12-31) — Gross Profit: 679372000.00
KWR income_statement (quarterly, 2025-12-31) — Gross Profit: 165524000.00
KWR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10929000.00
KWR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10929000.00
KWR income_statement (annual, 2025-12-31) — Interest Expense: 44048000.00
KWR income_statement (quarterly, 2025-12-31) — Interest Expense: 10783000.00
KWR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44048000.00
KWR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10783000.00
KWR income_statement (annual, 2025-12-31) — Interest Income: 2594000.00
KWR income_statement (quarterly, 2025-12-31) — Interest Income: 603000.00
KWR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2594000.00
KWR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 603000.00
KWR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 42788000.00
KWR balance_sheet (annual, 2025-12-31) — Interest Payable: 1312000.00
KWR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1312000.00
KWR balance_sheet (annual, 2025-12-31) — Inventory: 265776000.00
KWR balance_sheet (quarterly, 2025-12-31) — Inventory: 265776000.00
KWR balance_sheet (annual, 2025-12-31) — Invested Capital: 2243671000.00
KWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2243671000.00
KWR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -214119000.00
KWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21100000.00
KWR balance_sheet (annual, 2025-12-31) — Investments And Advances: 110241000.00
KWR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 110241000.00
KWR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 106915000.00
KWR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 106915000.00
KWR balance_sheet (annual, 2025-12-31) — Land And Improvements: 35651000.00
KWR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35651000.00
KWR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22759000.00
KWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22759000.00
KWR balance_sheet (annual, 2025-12-31) — Long Term Debt: 834901000.00
KWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 834901000.00
KWR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 857660000.00
KWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 857660000.00
KWR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35108000.00
KWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8616000.00
KWR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 106915000.00
KWR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 106915000.00
KWR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2512000.00
KWR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2512000.00
KWR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 321879000.00
KWR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 321879000.00
KWR balance_sheet (annual, 2025-12-31) — Minority Interest: 3386000.00
KWR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3386000.00
KWR income_statement (annual, 2025-12-31) — Minority Interests: -87000.00
KWR income_statement (quarterly, 2025-12-31) — Minority Interests: -58000.00
KWR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -164209000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KWR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -41521000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5025000.00
KWR balance_sheet (annual, 2025-12-31) — Net Debt: 690729000.00
KWR balance_sheet (quarterly, 2025-12-31) — Net Debt: 690729000.00
KWR income_statement (annual, 2025-12-31) — Net Income: -2488000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income: 20701000.00
KWR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2468000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20677000.00
KWR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2401000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20759000.00
KWR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2488000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20701000.00
KWR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2488000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20701000.00
KWR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2401000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20759000.00
KWR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2401000.00
KWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20759000.00
KWR income_statement (annual, 2025-12-31) — Net Interest Income: -41454000.00
KWR income_statement (quarterly, 2025-12-31) — Net Interest Income: -10180000.00
KWR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 139134000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3312000.00
KWR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35108000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -177554000.00
KWR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41454000.00
KWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10180000.00
KWR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1387000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -288000.00
KWR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5946000.00
KWR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1126000.00
KWR balance_sheet (annual, 2025-12-31) — Net PPE: 352160000.00
KWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 352160000.00
KWR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55856000.00
KWR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22226000.00
KWR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 174242000.00
KWR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2158000.00
KWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2158000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12128000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12128000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 143825000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 143825000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12128000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12128000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 140814000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 140814000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1030000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1030000.00
KWR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20615000.00
KWR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20615000.00
KWR income_statement (annual, 2025-12-31) — Normalized EBITDA: 274228000.00
KWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 61070000.00
KWR income_statement (annual, 2025-12-31) — Normalized Income: 99973420.00
KWR income_statement (quarterly, 2025-12-31) — Normalized Income: 25242723.07
KWR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136453000.00
KWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46544000.00
KWR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12984000.00
KWR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6567000.00
KWR income_statement (annual, 2025-12-31) — Operating Income: 176956000.00
KWR income_statement (quarterly, 2025-12-31) — Operating Income: 35233000.00
KWR income_statement (annual, 2025-12-31) — Operating Revenue: 1888634000.00
KWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 468478000.00
KWR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17331779.00
KWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17331779.00
KWR balance_sheet (annual, 2025-12-31) — Other Current Assets: 58428000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 58428000.00
KWR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35657000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35657000.00
KWR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -115661000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -115661000.00
KWR income_statement (annual, 2025-12-31) — Other Gand A: 502416000.00
KWR income_statement (annual, 2025-12-31) — Other Income Expense: -128473000.00
KWR income_statement (quarterly, 2025-12-31) — Other Income Expense: -4882000.00
KWR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 873551000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 873551000.00
KWR balance_sheet (annual, 2025-12-31) — Other Investments: 3326000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Investments: 3326000.00
KWR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35588000.00
KWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3520000.00
KWR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13217000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13217000.00
KWR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15128000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15128000.00
KWR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1225000.00
KWR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 252000.00
KWR balance_sheet (annual, 2025-12-31) — Other Properties: 38737000.00
KWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 38737000.00
KWR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -20000.00
KWR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 24000.00
KWR balance_sheet (annual, 2025-12-31) — Payables: 248007000.00
KWR balance_sheet (quarterly, 2025-12-31) — Payables: 248007000.00
KWR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 282596000.00
KWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 282596000.00
KWR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4132000.00
KWR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43996000.00
KWR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43996000.00
KWR income_statement (annual, 2025-12-31) — Pretax Income: 7029000.00
KWR income_statement (quarterly, 2025-12-31) — Pretax Income: 20171000.00
KWR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KWR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KWR cash_flow (annual, 2025-12-31) — Purchase Of Business: -164209000.00
KWR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KWR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55856000.00
KWR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22226000.00
KWR balance_sheet (annual, 2025-12-31) — Raw Materials: 124751000.00
KWR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 124751000.00
KWR balance_sheet (annual, 2025-12-31) — Receivables: 417157000.00
KWR balance_sheet (quarterly, 2025-12-31) — Receivables: 417157000.00
KWR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1209262000.00
KWR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 302954000.00
KWR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93453000.00
KWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24982000.00
KWR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35108000.00
KWR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8616000.00
KWR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -41521000.00
KWR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5025000.00
KWR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 34676000.00
KWR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4002000.00
KWR balance_sheet (annual, 2025-12-31) — Retained Earnings: 596616000.00
KWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 596616000.00
KWR income_statement (annual, 2025-12-31) — Selling General And Administration: 502416000.00
KWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130291000.00
KWR balance_sheet (annual, 2025-12-31) — Share Issued: 17331779.00
KWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 17331779.00
KWR income_statement (annual, 2025-12-31) — Special Income Charges: -121312000.00
KWR income_statement (quarterly, 2025-12-31) — Special Income Charges: -3849000.00
KWR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13611000.00
KWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3192000.00
KWR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1373113000.00
KWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1373113000.00
KWR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2158000.00
KWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2158000.00
KWR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27236580.00
KWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -592276.93
KWR income_statement (annual, 2025-12-31) — Tax Provision: 24607000.00
KWR income_statement (quarterly, 2025-12-31) — Tax Provision: 2327000.00
KWR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
KWR balance_sheet (annual, 2025-12-31) — Total Assets: 2797936000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2797936000.00
KWR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2208014000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2208014000.00
KWR balance_sheet (annual, 2025-12-31) — Total Debt: 905853000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 905853000.00
KWR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1376499000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1376499000.00
KWR income_statement (annual, 2025-12-31) — Total Expenses: 1711678000.00
KWR income_statement (quarterly, 2025-12-31) — Total Expenses: 433245000.00
KWR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1421437000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1421437000.00
KWR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1876757000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1876757000.00
KWR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1041281000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1041281000.00
KWR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 52986000.00
KWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31231000.00
KWR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40274000.00
KWR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40274000.00
KWR income_statement (annual, 2025-12-31) — Total Unusual Items: -129698000.00
KWR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5134000.00
KWR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129698000.00
KWR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5134000.00
KWR balance_sheet (annual, 2025-12-31) — Work In Process: 141025000.00
KWR balance_sheet (quarterly, 2025-12-31) — Work In Process: 141025000.00
KWR balance_sheet (annual, 2025-12-31) — Working Capital: 541034000.00
KWR balance_sheet (quarterly, 2025-12-31) — Working Capital: 541034000.00
KWR income_statement (annual, 2025-12-31) — Write Off: 88840000.00
KWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 135765000.00
KWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 480479000.00
KWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205386000.00
KWR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 441167000.00
KWR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -299727000.00
KWR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 876213000.00
KWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17326847.00
KWR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
KWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 179829000.00
KWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10656000.00
KWR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22134000.00
KWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17366000.00
KWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 169728000.00
KWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169728000.00
KWR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8805000.00
KWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3414000.00
KWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9530000.00
KWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3786000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6845000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3880000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18437000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Payable: 6845000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2965000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1340000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25480000.00
KWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42292000.00
KWR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25480000.00
KWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9158000.00
KWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 17366000.00
KWR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8805000.00
KWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1375683000.00
KWR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 303744000.00
KWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 104568000.00
KWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 952599000.00
KWR balance_sheet (quarterly, 2026-03-31) — Current Debt: 37301000.00
KWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37301000.00
KWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 388495000.00
KWR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7517000.00
KWR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7517000.00
KWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25640000.00
KWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25640000.00
KWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17411094.00
KWR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
KWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19659000.00
KWR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8822000.00
KWR income_statement (quarterly, 2026-03-31) — EBIT: 33566000.00
KWR income_statement (quarterly, 2026-03-31) — EBITDA: 59206000.00
KWR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 3200000.00
KWR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2830000.00
KWR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -943000.00
KWR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 20191000.00
KWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 169728000.00
KWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3414000.00
KWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6870000.00
KWR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -10000.00
KWR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -670000.00
KWR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125359000.00
KWR balance_sheet (quarterly, 2026-03-31) — Goodwill: 502005000.00
KWR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1349963000.00
KWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 649683000.00
KWR income_statement (quarterly, 2026-03-31) — Gross Profit: 176735000.00
KWR income_statement (quarterly, 2026-03-31) — Interest Expense: 9879000.00
KWR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9879000.00