speb/financial-data huggingface dataset:
KWR income_statement (annual, 2023-12-31) — Minority Interests: -124000.00
KWR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KWR balance_sheet (annual, 2023-12-31) — Net Debt: 559540000.00
KWR income_statement (annual, 2023-12-31) — Net Income: 112748000.00
KWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112193000.00
KWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112872000.00
KWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112748000.00
KWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 112748000.00
KWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112872000.00
KWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112872000.00
KWR income_statement (annual, 2023-12-31) — Net Interest Income: -50699000.00
KWR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -204207000.00
KWR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39438000.00
KWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50699000.00
KWR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2749000.00
KWR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11179000.00
KWR balance_sheet (annual, 2023-12-31) — Net PPE: 246425000.00
KWR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38800000.00
KWR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -164769000.00
KWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24920000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10737000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 149828000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10737000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 146957000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1014000.00
KWR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29457000.00
KWR income_statement (annual, 2023-12-31) — Normalized EBITDA: 304735000.00
KWR income_statement (annual, 2023-12-31) — Normalized Income: 124803102.89
KWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279020000.00
KWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14535000.00
KWR income_statement (annual, 2023-12-31) — Operating Income: 222083000.00
KWR income_statement (annual, 2023-12-31) — Operating Revenue: 1953313000.00
KWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17991988.00
KWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 54555000.00
KWR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23444000.00
KWR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 159000.00
KWR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -124415000.00
KWR income_statement (annual, 2023-12-31) — Other Gand A: 483561000.00
KWR income_statement (annual, 2023-12-31) — Other Income Expense: -18260000.00
KWR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 896721000.00
KWR balance_sheet (annual, 2023-12-31) — Other Investments: 601000.00
KWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14712000.00
KWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18770000.00
KWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20365000.00
KWR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 665000.00
KWR balance_sheet (annual, 2023-12-31) — Other Properties: 38614000.00
KWR income_statement (annual, 2023-12-31) — Other Special Charges: -2141000.00
KWR income_statement (annual, 2023-12-31) — Other Taxes: -1339000.00
KWR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 555000.00
KWR balance_sheet (annual, 2023-12-31) — Payables: 235129000.00
KWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 271505000.00
KWR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2079000.00
KWR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57983000.00
KWR income_statement (annual, 2023-12-31) — Pretax Income: 153124000.00
KWR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2749000.00
KWR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KWR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KWR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38800000.00
KWR balance_sheet (annual, 2023-12-31) — Raw Materials: 119047000.00
KWR balance_sheet (annual, 2023-12-31) — Receivables: 444950000.00
KWR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1247669000.00
KWR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81987000.00
KWR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39438000.00
KWR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KWR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7588000.00
KWR balance_sheet (annual, 2023-12-31) — Retained Earnings: 550641000.00
KWR income_statement (annual, 2023-12-31) — Salaries And Wages: 2033000.00
KWR income_statement (annual, 2023-12-31) — Selling General And Administration: 483561000.00
KWR balance_sheet (annual, 2023-12-31) — Share Issued: 17991988.00
KWR income_statement (annual, 2023-12-31) — Special Income Charges: -4140000.00
KWR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14605000.00
KWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1384319000.00
KWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24920000.00
KWR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6869897.11
KWR income_statement (annual, 2023-12-31) — Tax Provision: 55585000.00
KWR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
KWR balance_sheet (annual, 2023-12-31) — Total Assets: 2714211000.00
KWR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2114942000.00
KWR balance_sheet (annual, 2023-12-31) — Total Debt: 788969000.00
KWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1384922000.00
KWR income_statement (annual, 2023-12-31) — Total Expenses: 1731230000.00
KWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1329289000.00
KWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1786322000.00
KWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 961779000.00
KWR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 214495000.00
KWR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42130000.00
KWR income_statement (annual, 2023-12-31) — Total Unusual Items: -18925000.00
KWR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18925000.00
KWR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4695000.00
KWR balance_sheet (annual, 2023-12-31) — Work In Process: 114810000.00
KWR balance_sheet (annual, 2023-12-31) — Working Capital: 560379000.00
KWR income_statement (annual, 2023-12-31) — Write Off: 0.00
KWR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -8151000.00
KWR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -15146000.00
KWR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -15146000.00
KWR income_statement (quarterly, 2024-09-30) — Other Special Charges: -1000000.00
KWR income_statement (quarterly, 2024-09-30) — Other Taxes: -732000.00
KWR cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -3743000.00
KWR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -15146000.00
KWR income_statement (annual, 2024-12-31) — +Operating Expense: 484794000.00
KWR income_statement (annual, 2024-12-31) — +Total Revenue: 1839686000.00
KWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 198137000.00
KWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 400126000.00
KWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -253501000.00
KWR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 903781000.00
KWR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13587000.00
KWR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13587000.00
KWR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KWR income_statement (annual, 2024-12-31) — Basic Average Shares: 17850462.00
KWR income_statement (annual, 2024-12-31) — Basic EPS: 6.51
KWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194527000.00
KWR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 149783000.00
KWR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 149783000.00
KWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -41794000.00
KWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30647000.00
KWR balance_sheet (annual, 2024-12-31) — Capital Stock: 17674000.00
KWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188880000.00
KWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188880000.00
KWR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33170000.00
KWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -122664000.00
KWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -76420000.00
KWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 204578000.00
KWR cash_flow (annual, 2024-12-31) — Change In Account Payable: -8637000.00
KWR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7595000.00
KWR cash_flow (annual, 2024-12-31) — Change In Inventory: -3244000.00
KWR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7595000.00
KWR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2920000.00
KWR cash_flow (annual, 2024-12-31) — Change In Payable: -8637000.00
KWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16232000.00
KWR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6242000.00
KWR cash_flow (annual, 2024-12-31) — Change In Receivables: 24975000.00
KWR cash_flow (annual, 2024-12-31) — Change In Working Capital: -3663000.00
KWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 24975000.00
KWR cash_flow (annual, 2024-12-31) — Changes In Cash: 5494000.00
KWR balance_sheet (annual, 2024-12-31) — Common Stock: 17674000.00
KWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1353567000.00
KWR cash_flow (annual, 2024-12-31) — Common Stock Payments: -49247000.00
KWR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -26341000.00
KWR balance_sheet (annual, 2024-12-31) — Construction In Progress: 35919000.00
KWR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35919000.00
KWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1153656000.00
KWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28271000.00
KWR balance_sheet (annual, 2024-12-31) — Current Assets: 876417000.00
KWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10619000.00
KWR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10619000.00
KWR balance_sheet (annual, 2024-12-31) — Current Debt: 37554000.00
KWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48173000.00
KWR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3855000.00
KWR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3855000.00
KWR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3855000.00
KWR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3855000.00
KWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 379768000.00
KWR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12405000.00
KWR cash_flow (annual, 2024-12-31) — Deferred Tax: -12405000.00
KWR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2542000.00
KWR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2542000.00
KWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 84119000.00
KWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84119000.00
KWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 17870067.00
KWR income_statement (annual, 2024-12-31) — Diluted EPS: 6.51
KWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 116269000.00
KWR balance_sheet (annual, 2024-12-31) — Dividends Payable: 8572000.00
KWR income_statement (annual, 2024-12-31) — EBIT: 196060000.00
KWR income_statement (annual, 2024-12-31) — EBITDA: 280179000.00
KWR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 10971000.00
KWR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2733000.00
KWR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11141000.00
KWR balance_sheet (annual, 2024-12-31) — Employee Benefits: 23783000.00
KWR cash_flow (annual, 2024-12-31) — End Cash Position: 188880000.00
KWR balance_sheet (annual, 2024-12-31) — Financial Assets: 1621000.00
KWR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1621000.00
KWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -122664000.00
KWR cash_flow (annual, 2024-12-31) — Free Cash Flow: 162784000.00
KWR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -810000.00
KWR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 810000.00
KWR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1783000.00
KWR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -201619000.00
KWR income_statement (annual, 2024-12-31) — General And Administrative Expense: 484794000.00
KWR balance_sheet (annual, 2024-12-31) — Goodwill: 518894000.00
KWR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1345992000.00
KWR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 413713000.00
KWR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 413713000.00
KWR balance_sheet (annual, 2024-12-31) — Gross PPE: 517153000.00
KWR income_statement (annual, 2024-12-31) — Gross Profit: 686030000.00
KWR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KWR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60581000.00
KWR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12772000.00
KWR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 12772000.00
KWR income_statement (annual, 2024-12-31) — Interest Expense: 41002000.00
KWR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41002000.00
KWR income_statement (annual, 2024-12-31) — Interest Income: 0.00
KWR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
KWR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44536000.00
KWR balance_sheet (annual, 2024-12-31) — Interest Payable: 1289000.00
KWR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1289000.00
KWR balance_sheet (annual, 2024-12-31) — Inventory: 227472000.00
KWR balance_sheet (annual, 2024-12-31) — Invested Capital: 2060735000.00
KWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76420000.00
KWR balance_sheet (annual, 2024-12-31) — Investments And Advances: 99578000.00
KWR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 98012000.00
KWR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1441000.00
KWR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -29059000.00
KWR balance_sheet (annual, 2024-12-31) — Land And Improvements: 25143000.00
KWR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25143000.00
KWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20028000.00
KWR balance_sheet (annual, 2024-12-31) — Long Term Debt: 669614000.00
KWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 689642000.00
KWR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1441000.00
KWR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -29059000.00
KWR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57221000.00
KWR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98012000.00
KWR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2941000.00
KWR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2941000.00
KWR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 272188000.00
KWR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 272188000.00
KWR balance_sheet (annual, 2024-12-31) — Minority Interest: 616000.00
KWR income_statement (annual, 2024-12-31) — Minority Interests: -85000.00
KWR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39302000.00
KWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49247000.00
KWR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -26341000.00
KWR balance_sheet (annual, 2024-12-31) — Net Debt: 518288000.00
KWR income_statement (annual, 2024-12-31) — Net Income: 116644000.00
KWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116269000.00
KWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116729000.00
KWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116644000.00
KWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116644000.00
KWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116729000.00
KWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116729000.00
KWR income_statement (annual, 2024-12-31) — Net Interest Income: -41002000.00
KWR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -37864000.00
KWR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55780000.00
KWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41002000.00
KWR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2383000.00
KWR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4676000.00
KWR balance_sheet (annual, 2024-12-31) — Net PPE: 263652000.00
KWR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41794000.00
KWR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17916000.00
KWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7575000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9216000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 141661000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9216000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 138828000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 925000.00
KWR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 925000.00
KWR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23783000.00
KWR income_statement (annual, 2024-12-31) — Normalized EBITDA: 286282000.00
KWR income_statement (annual, 2024-12-31) — Normalized Income: 120806578.35
KWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204578000.00
KWR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8003000.00
KWR income_statement (annual, 2024-12-31) — Operating Income: 201236000.00
KWR income_statement (annual, 2024-12-31) — Operating Revenue: 1839686000.00
KWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17673607.00
KWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 59939000.00
KWR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 37554000.00
KWR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 37554000.00
KWR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1160000.00
KWR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1160000.00
KWR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -201619000.00
KWR income_statement (annual, 2024-12-31) — Other Gand A: 484794000.00
KWR income_statement (annual, 2024-12-31) — Other Income Expense: -5176000.00
KWR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 827098000.00
KWR balance_sheet (annual, 2024-12-31) — Other Investments: 1566000.00
KWR balance_sheet (quarterly, 2024-12-31) — Other Investments: 1566000.00
KWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12810000.00
KWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10706000.00
KWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18671000.00
KWR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 927000.00
KWR balance_sheet (annual, 2024-12-31) — Other Properties: 34120000.00
KWR income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
KWR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
KWR income_statement (annual, 2024-12-31) — Other Taxes: -3742000.00
KWR income_statement (quarterly, 2024-12-31) — Other Taxes: 13000.00
KWR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 375000.00
KWR balance_sheet (annual, 2024-12-31) — Payables: 244936000.00
KWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 273207000.00
KWR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -4460000.00
KWR cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 5791000.00
KWR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53373000.00
KWR income_statement (annual, 2024-12-31) — Pretax Income: 155058000.00
KWR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KWR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KWR cash_flow (annual, 2024-12-31) — Purchase Of Business: -39302000.00
KWR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41794000.00
KWR balance_sheet (annual, 2024-12-31) — Raw Materials: 112457000.00
KWR balance_sheet (annual, 2024-12-31) — Receivables: 400126000.00
KWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1153656000.00
KWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84119000.00
KWR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57221000.00
KWR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49247000.00
KWR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -26341000.00
KWR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6130000.00
KWR balance_sheet (annual, 2024-12-31) — Retained Earnings: 633731000.00
KWR income_statement (annual, 2024-12-31) — Selling General And Administration: 484794000.00
KWR balance_sheet (annual, 2024-12-31) — Share Issued: 17673607.00
KWR income_statement (annual, 2024-12-31) — Special Income Charges: -4320000.00
KWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14991000.00
KWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1353567000.00
KWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7575000.00
KWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1940421.65
KWR income_statement (annual, 2024-12-31) — Tax Provision: 49300000.00
KWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
KWR balance_sheet (annual, 2024-12-31) — Total Assets: 2610649000.00
KWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2023181000.00
KWR balance_sheet (annual, 2024-12-31) — Total Debt: 737815000.00
KWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1354183000.00
KWR income_statement (annual, 2024-12-31) — Total Expenses: 1638450000.00
KWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1256466000.00
KWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1734232000.00
KWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 876698000.00
KWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 194706000.00
KWR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38227000.00
KWR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38227000.00
KWR income_statement (annual, 2024-12-31) — Total Unusual Items: -6103000.00
KWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6103000.00
KWR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
KWR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
KWR balance_sheet (annual, 2024-12-31) — Work In Process: 115015000.00
KWR balance_sheet (annual, 2024-12-31) — Working Capital: 496649000.00
KWR income_statement (annual, 2024-12-31) — Write Off: 0.00
KWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 119046000.00
KWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 442914000.00
KWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 199430000.00
KWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 418659000.00
KWR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -263716000.00
KWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 905781000.00
KWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17639764.00
KWR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
KWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 188880000.00
KWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12329000.00
KWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21130000.00
KWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17680000.00
KWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 186223000.00
KWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186223000.00
KWR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8572000.00
KWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10956000.00
KWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13412000.00
KWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3050000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15712000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9045000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13457000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Payable: -15712000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24757000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 245000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10302000.00
KWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48271000.00
KWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10302000.00
KWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5506000.00
KWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 17680000.00
KWR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8572000.00
KWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1385885000.00
KWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 281654000.00
KWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 96595000.00
KWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 912421000.00
KWR balance_sheet (quarterly, 2025-03-31) — Current Debt: 37292000.00
KWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37292000.00
KWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 372826000.00
KWR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3340000.00
KWR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3340000.00
KWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20599000.00
KWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20599000.00
KWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17669965.00
KWR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
KWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12900000.00
KWR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8575000.00
KWR income_statement (quarterly, 2025-03-31) — EBIT: 26915000.00
KWR income_statement (quarterly, 2025-03-31) — EBITDA: 47514000.00
KWR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 3089000.00
KWR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2769000.00
KWR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2849000.00
KWR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 24062000.00
KWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 186223000.00
KWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10956000.00
KWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15379000.00
KWR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2148000.00
KWR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3518000.00
KWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -175655000.00
KWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 119046000.00
KWR balance_sheet (quarterly, 2025-03-31) — Goodwill: 524667000.00
KWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1354971000.00
KWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 532307000.00
KWR income_statement (quarterly, 2025-03-31) — Gross Profit: 161260000.00
KWR income_statement (quarterly, 2025-03-31) — Interest Expense: 9545000.00
KWR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9545000.00
KWR income_statement (quarterly, 2025-03-31) — Interest Income: 660000.00
KWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 660000.00
KWR balance_sheet (quarterly, 2025-03-31) — Inventory: 246122000.00
KWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2121945000.00
KWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13412000.00
KWR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 101182000.00
KWR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 101182000.00
KWR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
KWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21130000.00
KWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 698768000.00
KWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 719898000.00
KWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
KWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9296000.00
KWR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 101182000.00
KWR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 615000.00
KWR income_statement (quarterly, 2025-03-31) — Minority Interests: 5000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3983000.00
KWR balance_sheet (quarterly, 2025-03-31) — Net Debt: 549837000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income: 12922000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12900000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12917000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12922000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12922000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12917000.00
KWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12917000.00
KWR income_statement (quarterly, 2025-03-31) — Net Interest Income: -8885000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 20704000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 20704000.00
KWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8885000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1176000.00
KWR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2900000.00
KWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 268591000.00
KWR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12329000.00
KWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30914000.00
KWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9443000.00
KWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 136593000.00
KWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9443000.00
KWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 136593000.00
KWR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24062000.00
KWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63474000.00
KWR income_statement (quarterly, 2025-03-31) — Normalized Income: 25530400.00
KWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3050000.00
KWR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4917000.00
KWR income_statement (quarterly, 2025-03-31) — Operating Income: 42214000.00
KWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 442914000.00
KWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17680380.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61417000.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -175655000.00
KWR income_statement (quarterly, 2025-03-31) — Other Gand A: 119046000.00
KWR income_statement (quarterly, 2025-03-31) — Other Income Expense: -15959000.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 830304000.00
KWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16780000.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17855000.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24550000.00
KWR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
KWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 532307000.00
KWR income_statement (quarterly, 2025-03-31) — Other Taxes: -168000.00
KWR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 22000.00
KWR balance_sheet (quarterly, 2025-03-31) — Payables: 208005000.00
KWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 304600000.00
KWR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30934000.00
KWR income_statement (quarterly, 2025-03-31) — Pretax Income: 17370000.00
KWR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3983000.00
KWR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12329000.00
KWR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 116953000.00
KWR balance_sheet (quarterly, 2025-03-31) — Receivables: 418659000.00
KWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 281654000.00
KWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20599000.00
KWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9296000.00
KWR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14590000.00
KWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 638079000.00
KWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119046000.00
KWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17680380.00
KWR income_statement (quarterly, 2025-03-31) — Special Income Charges: -12442000.00
KWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3182000.00
KWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1385885000.00
KWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30914000.00
KWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3351600.00
KWR income_statement (quarterly, 2025-03-31) — Tax Provision: 7542000.00
KWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2664429000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2084653000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 757190000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1386500000.00
KWR income_statement (quarterly, 2025-03-31) — Total Expenses: 400700000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1277929000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1752042000.00
KWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 905103000.00
KWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27624000.00
KWR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15960000.00
KWR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15960000.00
KWR balance_sheet (quarterly, 2025-03-31) — Work In Process: 129169000.00
KWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 539595000.00
KWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 126600000.00
KWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 483400000.00
KWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203606000.00
KWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 437411000.00
KWR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -277951000.00
KWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 876969000.00
KWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17572447.00
KWR income_statement (quarterly, 2025-06-30) — Basic EPS: -3.78
KWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 186223000.00
KWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7960000.00
KWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24315000.00
KWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17394000.00
KWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 201918000.00
KWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 201918000.00
KWR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8574000.00
KWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 136598000.00
KWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -167308000.00
KWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41572000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9839000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6901000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1631000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Payable: -9839000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16740000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4188000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13324000.00
KWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5973000.00
KWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13324000.00
KWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10862000.00
KWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 17394000.00
KWR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8574000.00
KWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1342245000.00
KWR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 311677000.00
KWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91499000.00
KWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 974107000.00
KWR balance_sheet (quarterly, 2025-06-30) — Current Debt: 37867000.00
KWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37867000.00
KWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 380059000.00
KWR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12294000.00
KWR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12294000.00
KWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23679000.00
KWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23679000.00
KWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17592971.00
KWR income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.78
KWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66498000.00
KWR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8436000.00
KWR income_statement (quarterly, 2025-06-30) — EBIT: -53163000.00
KWR income_statement (quarterly, 2025-06-30) — EBITDA: -29484000.00
KWR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 4851000.00
KWR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2725000.00
KWR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4833000.00
KWR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 24491000.00
KWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 201918000.00
KWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 136598000.00
KWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33612000.00
KWR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -40000.00
KWR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1083000.00
KWR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -115181000.00
KWR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 126600000.00
KWR balance_sheet (quarterly, 2025-06-30) — Goodwill: 502438000.00
KWR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1410735000.00
KWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 605072000.00
KWR income_statement (quarterly, 2025-06-30) — Gross Profit: 171723000.00
KWR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 88840000.00
KWR income_statement (quarterly, 2025-06-30) — Interest Expense: 12779000.00
KWR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12779000.00
KWR income_statement (quarterly, 2025-06-30) — Interest Income: 752000.00
KWR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 752000.00
KWR balance_sheet (quarterly, 2025-06-30) — Inventory: 264347000.00
KWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2278065000.00
KWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -167308000.00
KWR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 104488000.00
KWR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 104488000.00
KWR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 186000000.00
KWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24315000.00
KWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 897953000.00
KWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 922268000.00
KWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 186000000.00
KWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8010000.00
KWR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 104488000.00
KWR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3210000.00
KWR income_statement (quarterly, 2025-06-30) — Minority Interests: -17000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -160095000.00
KWR balance_sheet (quarterly, 2025-06-30) — Net Debt: 733902000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income: -66580000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66498000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66563000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66580000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66580000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -66563000.00
KWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66563000.00
KWR income_statement (quarterly, 2025-06-30) — Net Interest Income: -12027000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 177990000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 177990000.00
KWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12027000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -125000.00
KWR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 747000.00
KWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 327121000.00
KWR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7960000.00
KWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -68490000.00
KWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9251000.00
KWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 151038000.00
KWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9251000.00
KWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 151038000.00
KWR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24491000.00
KWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69612000.00
KWR income_statement (quarterly, 2025-06-30) — Normalized Income: 11705840.00
KWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 41572000.00
KWR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2765000.00
KWR income_statement (quarterly, 2025-06-30) — Operating Income: 45123000.00
KWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 483400000.00
KWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17394128.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 70431000.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -115181000.00
KWR income_statement (quarterly, 2025-06-30) — Other Gand A: 126600000.00
KWR income_statement (quarterly, 2025-06-30) — Other Income Expense: -99038000.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 908297000.00
KWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7397000.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23108000.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25499000.00
KWR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 58000.00
KWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 605072000.00
KWR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -82000.00
KWR balance_sheet (quarterly, 2025-06-30) — Payables: 212042000.00
KWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 303541000.00
KWR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38651000.00
KWR income_statement (quarterly, 2025-06-30) — Pretax Income: -65942000.00
KWR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -160095000.00
KWR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7960000.00
KWR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 123854000.00
KWR balance_sheet (quarterly, 2025-06-30) — Receivables: 437411000.00
KWR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 311677000.00
KWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23679000.00