speb/financial-data huggingface dataset:
KLC income_statement (annual, 2021-12-31) — Write Off: 7302000.00
KLC income_statement (annual, 2022-12-31) — +Operating Expense: 336292000.00
KLC income_statement (annual, 2022-12-31) — +Total Revenue: 2165813000.00
KLC balance_sheet (annual, 2022-12-31) — Accounts Payable: 56670000.00
KLC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70036000.00
KLC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -389376000.00
KLC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 389075000.00
KLC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15434000.00
KLC income_statement (annual, 2022-12-31) — Basic Average Shares: 90366000.00
KLC income_statement (annual, 2022-12-31) — Basic EPS: 2.43
KLC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 181248000.00
KLC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25490000.00
KLC cash_flow (annual, 2022-12-31) — Capital Expenditure: -139425000.00
KLC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1496319000.00
KLC balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
KLC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105206000.00
KLC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105206000.00
KLC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
KLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -117659000.00
KLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -299729000.00
KLC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 341609000.00
KLC cash_flow (annual, 2022-12-31) — Change In Account Payable: -2348000.00
KLC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30459000.00
KLC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31025000.00
KLC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -32052000.00
KLC cash_flow (annual, 2022-12-31) — Change In Payable: -1990000.00
KLC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1990000.00
KLC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1899000.00
KLC cash_flow (annual, 2022-12-31) — Change In Receivables: 4451000.00
KLC cash_flow (annual, 2022-12-31) — Change In Working Capital: -27126000.00
KLC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4451000.00
KLC cash_flow (annual, 2022-12-31) — Changes In Cash: -75779000.00
KLC balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
KLC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 407686000.00
KLC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KLC cash_flow (annual, 2022-12-31) — Common Stock Payments: -72666000.00
KLC balance_sheet (annual, 2022-12-31) — Construction In Progress: 32657000.00
KLC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1424614000.00
KLC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2363000.00
KLC balance_sheet (annual, 2022-12-31) — Current Assets: 233548000.00
KLC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 140733000.00
KLC balance_sheet (annual, 2022-12-31) — Current Debt: 12675000.00
KLC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153408000.00
KLC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 52568000.00
KLC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 52568000.00
KLC balance_sheet (annual, 2022-12-31) — Current Liabilities: 410223000.00
KLC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26338000.00
KLC cash_flow (annual, 2022-12-31) — Deferred Tax: 26338000.00
KLC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88507000.00
KLC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 88507000.00
KLC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88507000.00
KLC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88507000.00
KLC income_statement (annual, 2022-12-31) — Diluted Average Shares: 90366000.00
KLC income_statement (annual, 2022-12-31) — Diluted EPS: 2.43
KLC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219169000.00
KLC income_statement (annual, 2022-12-31) — EBIT: 389224000.00
KLC income_statement (annual, 2022-12-31) — EBITDA: 477731000.00
KLC balance_sheet (annual, 2022-12-31) — Employee Benefits: 4265000.00
KLC cash_flow (annual, 2022-12-31) — End Cash Position: 105469000.00
KLC balance_sheet (annual, 2022-12-31) — Financial Assets: 656000.00
KLC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -117659000.00
KLC cash_flow (annual, 2022-12-31) — Free Cash Flow: 202184000.00
KLC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4584000.00
KLC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 104000.00
KLC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2008000.00
KLC balance_sheet (annual, 2022-12-31) — Goodwill: 1102697000.00
KLC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1551027000.00
KLC balance_sheet (annual, 2022-12-31) — Gross PPE: 2211991000.00
KLC income_statement (annual, 2022-12-31) — Gross Profit: 741199000.00
KLC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1591000.00
KLC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15434000.00
KLC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 70480000.00
KLC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
KLC income_statement (annual, 2022-12-31) — Interest Expense: 101471000.00
KLC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101471000.00
KLC income_statement (annual, 2022-12-31) — Interest Income: 2971000.00
KLC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2971000.00
KLC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96077000.00
KLC balance_sheet (annual, 2022-12-31) — Interest Payable: 2363000.00
KLC balance_sheet (annual, 2022-12-31) — Invested Capital: 1769491000.00
KLC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299729000.00
KLC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KLC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2275000.00
KLC balance_sheet (annual, 2022-12-31) — Land And Improvements: 11910000.00
KLC balance_sheet (annual, 2022-12-31) — Leases: 457783000.00
KLC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1355586000.00
KLC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1349130000.00
KLC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2704716000.00
KLC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2275000.00
KLC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46461000.00
KLC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268400000.00
KLC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -157623000.00
KLC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -72666000.00
KLC balance_sheet (annual, 2022-12-31) — Net Debt: 1256599000.00
KLC income_statement (annual, 2022-12-31) — Net Income: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219169000.00
KLC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 219169000.00
KLC income_statement (annual, 2022-12-31) — Net Interest Income: -98500000.00
KLC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2980000.00
KLC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44186000.00
KLC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44186000.00
KLC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98500000.00
KLC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -807000.00
KLC balance_sheet (annual, 2022-12-31) — Net PPE: 1822615000.00
KLC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -139126000.00
KLC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1143341000.00
KLC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 28517000.00
KLC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20946000.00
KLC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98247000.00
KLC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77301000.00
KLC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6048000.00
KLC income_statement (annual, 2022-12-31) — Normalized EBITDA: 493165000.00
KLC income_statement (annual, 2022-12-31) — Normalized Income: 230929708.00
KLC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 341609000.00
KLC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4495000.00
KLC income_statement (annual, 2022-12-31) — Operating Income: 404907000.00
KLC income_statement (annual, 2022-12-31) — Operating Revenue: 2165813000.00
KLC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114366089.00
KLC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2295000.00
KLC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12675000.00
KLC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25121000.00
KLC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2008000.00
KLC income_statement (annual, 2022-12-31) — Other Income Expense: -18654000.00
KLC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 448330000.00
KLC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4918000.00
KLC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1593000.00
KLC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38850000.00
KLC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3220000.00
KLC balance_sheet (annual, 2022-12-31) — Other Payable: 13504000.00
KLC balance_sheet (annual, 2022-12-31) — Other Properties: 1415751000.00
KLC balance_sheet (annual, 2022-12-31) — Other Receivables: 24251000.00
KLC balance_sheet (annual, 2022-12-31) — Payables: 92367000.00
KLC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94730000.00
KLC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84396000.00
KLC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30169000.00
KLC income_statement (annual, 2022-12-31) — Pretax Income: 287753000.00
KLC balance_sheet (annual, 2022-12-31) — Properties: 0.00
KLC cash_flow (annual, 2022-12-31) — Purchase Of Business: -157623000.00
KLC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4994000.00
KLC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139425000.00
KLC balance_sheet (annual, 2022-12-31) — Receivables: 94287000.00
KLC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1424614000.00
KLC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88507000.00
KLC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46461000.00
KLC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -72666000.00
KLC balance_sheet (annual, 2022-12-31) — Retained Earnings: 20543000.00
KLC cash_flow (annual, 2022-12-31) — Sale Of Investment: 2014000.00
KLC cash_flow (annual, 2022-12-31) — Sale Of PPE: 299000.00
KLC income_statement (annual, 2022-12-31) — Selling General And Administration: 247785000.00
KLC balance_sheet (annual, 2022-12-31) — Share Issued: 114366089.00
KLC income_statement (annual, 2022-12-31) — Special Income Charges: -15434000.00
KLC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9874000.00
KLC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 407686000.00
KLC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1143341000.00
KLC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3673292.00
KLC income_statement (annual, 2022-12-31) — Tax Provision: 68584000.00
KLC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
KLC balance_sheet (annual, 2022-12-31) — Total Assets: 3664950000.00
KLC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1756816000.00
KLC balance_sheet (annual, 2022-12-31) — Total Debt: 2858124000.00
KLC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 407686000.00
KLC income_statement (annual, 2022-12-31) — Total Expenses: 1760906000.00
KLC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3257264000.00
KLC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3431402000.00
KLC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2847041000.00
KLC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 389473000.00
KLC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22193000.00
KLC income_statement (annual, 2022-12-31) — Total Unusual Items: -15434000.00
KLC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15434000.00
KLC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 963000.00
KLC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
KLC balance_sheet (annual, 2022-12-31) — Working Capital: -176675000.00
KLC income_statement (annual, 2022-12-31) — Write Off: 15434000.00
KLC income_statement (annual, 2023-12-31) — +Operating Expense: 397012000.00
KLC income_statement (annual, 2023-12-31) — +Total Revenue: 2510182000.00
KLC balance_sheet (annual, 2023-12-31) — Accounts Payable: 50593000.00
KLC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88086000.00
KLC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -444121000.00
KLC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 383188000.00
KLC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13560000.00
KLC income_statement (annual, 2023-12-31) — Basic Average Shares: 90366000.00
KLC income_statement (annual, 2023-12-31) — Basic EPS: 1.13
KLC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105469000.00
KLC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3305000.00
KLC cash_flow (annual, 2023-12-31) — Capital Expenditure: -129045000.00
KLC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1441601000.00
KLC balance_sheet (annual, 2023-12-31) — Capital Stock: 904000.00
KLC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156147000.00
KLC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156147000.00
KLC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -134937000.00
KLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117660000.00
KLC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 303540000.00
KLC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1321000.00
KLC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1329000.00
KLC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 69752000.00
KLC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1743000.00
KLC cash_flow (annual, 2023-12-31) — Change In Payable: -2987000.00
KLC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2987000.00
KLC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22053000.00
KLC cash_flow (annual, 2023-12-31) — Change In Receivables: -18050000.00
KLC cash_flow (annual, 2023-12-31) — Change In Working Capital: 71182000.00
KLC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18050000.00
KLC cash_flow (annual, 2023-12-31) — Changes In Cash: 50943000.00
KLC balance_sheet (annual, 2023-12-31) — Common Stock: 904000.00
KLC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 506880000.00
KLC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KLC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KLC balance_sheet (annual, 2023-12-31) — Construction In Progress: 29985000.00
KLC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1824324000.00
KLC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1895000.00
KLC balance_sheet (annual, 2023-12-31) — Current Assets: 283427000.00
KLC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134798000.00
KLC balance_sheet (annual, 2023-12-31) — Current Debt: 13596000.00
KLC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148394000.00
KLC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64468000.00
KLC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43901000.00
KLC balance_sheet (annual, 2023-12-31) — Current Liabilities: 426547000.00
KLC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17414000.00
KLC cash_flow (annual, 2023-12-31) — Deferred Tax: -17414000.00
KLC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109045000.00
KLC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 109045000.00
KLC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109045000.00
KLC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 109045000.00
KLC income_statement (annual, 2023-12-31) — Diluted Average Shares: 90366000.00
KLC income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
KLC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102558000.00
KLC income_statement (annual, 2023-12-31) — EBIT: 282818000.00
KLC income_statement (annual, 2023-12-31) — EBITDA: 391863000.00
KLC balance_sheet (annual, 2023-12-31) — Employee Benefits: 4726000.00
KLC cash_flow (annual, 2023-12-31) — End Cash Position: 156412000.00
KLC balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
KLC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134937000.00
KLC cash_flow (annual, 2023-12-31) — Free Cash Flow: 174495000.00
KLC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3010000.00
KLC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2151000.00
KLC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -313000.00
KLC balance_sheet (annual, 2023-12-31) — Goodwill: 1110591000.00
KLC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1549592000.00
KLC balance_sheet (annual, 2023-12-31) — Gross PPE: 2197725000.00
KLC income_statement (annual, 2023-12-31) — Gross Profit: 685858000.00
KLC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1208000.00
KLC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13560000.00
KLC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29445000.00
KLC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6910000.00
KLC income_statement (annual, 2023-12-31) — Interest Expense: 152893000.00
KLC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152893000.00
KLC income_statement (annual, 2023-12-31) — Interest Income: 6139000.00
KLC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6139000.00
KLC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 138920000.00
KLC balance_sheet (annual, 2023-12-31) — Interest Payable: 780000.00
KLC balance_sheet (annual, 2023-12-31) — Invested Capital: 1758214000.00
KLC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117660000.00
KLC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KLC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1258750000.00
KLC balance_sheet (annual, 2023-12-31) — Land And Improvements: 4520000.00
KLC balance_sheet (annual, 2023-12-31) — Leases: 503299000.00
KLC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1306803000.00
KLC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1237738000.00
KLC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2544541000.00
KLC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1258750000.00
KLC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1376150000.00
KLC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 298757000.00
KLC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10244000.00
KLC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KLC balance_sheet (annual, 2023-12-31) — Net Debt: 1095187000.00
KLC income_statement (annual, 2023-12-31) — Net Income: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102558000.00
KLC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102558000.00
KLC income_statement (annual, 2023-12-31) — Net Interest Income: -146754000.00
KLC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5194000.00
KLC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117400000.00
KLC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117400000.00
KLC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146754000.00
KLC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17537000.00
KLC balance_sheet (annual, 2023-12-31) — Net PPE: 1753604000.00
KLC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102222000.00
KLC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1042712000.00
KLC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 20694000.00
KLC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29014000.00
KLC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 133434000.00
KLC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60733000.00
KLC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6822000.00
KLC income_statement (annual, 2023-12-31) — Normalized EBITDA: 405423000.00
KLC income_statement (annual, 2023-12-31) — Normalized Income: 113261763.56
KLC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 303540000.00
KLC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3570000.00
KLC income_statement (annual, 2023-12-31) — Operating Income: 288846000.00
KLC income_statement (annual, 2023-12-31) — Operating Revenue: 2510182000.00
KLC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114366089.00
KLC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3816000.00
KLC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13596000.00
KLC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33247000.00
KLC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -313000.00
KLC income_statement (annual, 2023-12-31) — Other Income Expense: -12167000.00
KLC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 439001000.00
KLC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8482000.00
KLC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10109000.00
KLC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35764000.00
KLC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1393000.00
KLC balance_sheet (annual, 2023-12-31) — Other Payable: 2739000.00
KLC balance_sheet (annual, 2023-12-31) — Other Properties: 1357859000.00
KLC balance_sheet (annual, 2023-12-31) — Other Receivables: 7086000.00
KLC balance_sheet (annual, 2023-12-31) — Payables: 81735000.00
KLC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83630000.00
KLC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96808000.00
KLC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KLC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27084000.00
KLC income_statement (annual, 2023-12-31) — Pretax Income: 129925000.00
KLC balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLC cash_flow (annual, 2023-12-31) — Purchase Of Business: -10244000.00
KLC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6767000.00
KLC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129045000.00
KLC balance_sheet (annual, 2023-12-31) — Receivables: 95172000.00
KLC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1824324000.00
KLC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109045000.00
KLC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1376150000.00
KLC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KLC balance_sheet (annual, 2023-12-31) — Retained Earnings: 123101000.00
KLC cash_flow (annual, 2023-12-31) — Sale Of Investment: 1573000.00
KLC cash_flow (annual, 2023-12-31) — Sale Of PPE: 26823000.00
KLC income_statement (annual, 2023-12-31) — Selling General And Administration: 287967000.00
KLC balance_sheet (annual, 2023-12-31) — Share Issued: 114366089.00
KLC income_statement (annual, 2023-12-31) — Special Income Charges: -13560000.00
KLC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12557000.00
KLC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 506880000.00
KLC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1042712000.00
KLC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2856236.44
KLC income_statement (annual, 2023-12-31) — Tax Provision: 27367000.00
KLC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KLC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
KLC balance_sheet (annual, 2023-12-31) — Total Assets: 3653262000.00
KLC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1744618000.00
KLC balance_sheet (annual, 2023-12-31) — Total Debt: 2692935000.00
KLC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 506880000.00
KLC income_statement (annual, 2023-12-31) — Total Expenses: 2221336000.00
KLC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3146382000.00
KLC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3369835000.00
KLC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2719835000.00
KLC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 275286000.00
KLC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28403000.00
KLC income_statement (annual, 2023-12-31) — Total Unusual Items: -13560000.00
KLC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13560000.00
KLC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1370000.00
KLC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
KLC balance_sheet (annual, 2023-12-31) — Working Capital: -143120000.00
KLC income_statement (annual, 2023-12-31) — Write Off: 13560000.00
KLC balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 8722000.00
KLC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 497000.00
KLC balance_sheet (quarterly, 2024-09-30) — Other Payable: 3023000.00
KLC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4949000.00
KLC balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95578000.00
KLC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 39360000.00
KLC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7863000.00
KLC income_statement (quarterly, 2024-09-30) — Write Off: 1257000.00
KLC income_statement (annual, 2024-12-31) — +Operating Expense: 540669000.00
KLC income_statement (annual, 2024-12-31) — +Total Revenue: 2663035000.00
KLC balance_sheet (annual, 2024-12-31) — Accounts Payable: 45293000.00
KLC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104333000.00
KLC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -522650000.00
KLC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -522650000.00
KLC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 830369000.00
KLC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10535000.00
KLC income_statement (annual, 2024-12-31) — Basic Average Shares: 96309000.00
KLC income_statement (annual, 2024-12-31) — Basic EPS: -0.96
KLC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156412000.00
KLC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4520000.00
KLC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4520000.00
KLC cash_flow (annual, 2024-12-31) — Capital Expenditure: -132322000.00
KLC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1465705000.00
KLC balance_sheet (annual, 2024-12-31) — Capital Stock: 1180000.00
KLC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62336000.00
KLC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62336000.00
KLC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -320000000.00
KLC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
KLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -62631000.00
KLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147238000.00
KLC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115887000.00
KLC cash_flow (annual, 2024-12-31) — Change In Account Payable: -8794000.00
KLC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1604000.00
KLC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29587000.00
KLC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1660000.00
KLC cash_flow (annual, 2024-12-31) — Change In Payable: -8675000.00
KLC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8675000.00
KLC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6518000.00
KLC cash_flow (annual, 2024-12-31) — Change In Receivables: -16346000.00
KLC cash_flow (annual, 2024-12-31) — Change In Working Capital: -61070000.00
KLC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16346000.00
KLC cash_flow (annual, 2024-12-31) — Changes In Cash: -93982000.00
KLC balance_sheet (annual, 2024-12-31) — Common Stock: 1180000.00
KLC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -320000000.00
KLC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
KLC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 864509000.00
KLC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 625968000.00
KLC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KLC balance_sheet (annual, 2024-12-31) — Construction In Progress: 29477000.00
KLC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29477000.00
KLC income_statement (annual, 2024-12-31) — Cost Of Revenue: 2032513000.00
KLC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14666000.00
KLC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14666000.00
KLC balance_sheet (annual, 2024-12-31) — Current Assets: 214773000.00
KLC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146325000.00
KLC balance_sheet (annual, 2024-12-31) — Current Debt: 7251000.00
KLC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 153576000.00
KLC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
KLC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
KLC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 65154000.00
KLC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33784000.00
KLC balance_sheet (annual, 2024-12-31) — Current Liabilities: 412758000.00
KLC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29828000.00
KLC cash_flow (annual, 2024-12-31) — Deferred Tax: -29828000.00
KLC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 117606000.00
KLC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 117606000.00
KLC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117606000.00
KLC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 117606000.00
KLC income_statement (annual, 2024-12-31) — Diluted Average Shares: 96309000.00
KLC income_statement (annual, 2024-12-31) — Diluted EPS: -0.96
KLC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -92840000.00
KLC income_statement (annual, 2024-12-31) — EBIT: 92307000.00
KLC income_statement (annual, 2024-12-31) — EBITDA: 209913000.00
KLC balance_sheet (annual, 2024-12-31) — Employee Benefits: 10245000.00
KLC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10245000.00
KLC cash_flow (annual, 2024-12-31) — End Cash Position: 62430000.00
KLC balance_sheet (annual, 2024-12-31) — Financial Assets: 1669000.00
KLC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1669000.00
KLC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62631000.00
KLC cash_flow (annual, 2024-12-31) — Free Cash Flow: -16435000.00
KLC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2242000.00
KLC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2838000.00
KLC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2699000.00
KLC balance_sheet (annual, 2024-12-31) — Goodwill: 1119714000.00
KLC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1549480000.00
KLC balance_sheet (annual, 2024-12-31) — Gross PPE: 2318785000.00
KLC income_statement (annual, 2024-12-31) — Gross Profit: 630522000.00
KLC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1957000.00
KLC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1957000.00
KLC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10535000.00
KLC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47667000.00
KLC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
KLC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
KLC income_statement (annual, 2024-12-31) — Interest Expense: 170539000.00
KLC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 170539000.00
KLC income_statement (annual, 2024-12-31) — Interest Income: 7369000.00
KLC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7369000.00
KLC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 126257000.00
KLC balance_sheet (annual, 2024-12-31) — Interest Payable: 11810000.00
KLC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 11810000.00
KLC balance_sheet (annual, 2024-12-31) — Invested Capital: 1790479000.00
KLC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147238000.00
KLC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 625968000.00
KLC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 264338000.00
KLC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KLC balance_sheet (annual, 2024-12-31) — Land And Improvements: 3373000.00
KLC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3373000.00
KLC balance_sheet (annual, 2024-12-31) — Leases: 549556000.00
KLC balance_sheet (quarterly, 2024-12-31) — Leases: 549556000.00
KLC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1319380000.00
KLC balance_sheet (annual, 2024-12-31) — Long Term Debt: 918719000.00
KLC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2238099000.00
KLC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 264338000.00
KLC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KLC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -621942000.00
KLC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 354248000.00
KLC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 354248000.00
KLC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10920000.00