speb/financial-data huggingface dataset:
KEN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5914000.00
KEN balance_sheet (annual, 2023-12-31) — Net PPE: 1889340000.00
KEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -332117000.00
KEN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 62187000.00
KEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 882025000.00
KEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29995000.00
KEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 136590000.00
KEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15862000.00
KEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136590000.00
KEN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 30138000.00
KEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 225479000.00
KEN income_statement (annual, 2023-12-31) — Normalized Income: 31670594.80
KEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276788000.00
KEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 201340000.00
KEN income_statement (annual, 2023-12-31) — Operating Income: 42563000.00
KEN income_statement (annual, 2023-12-31) — Operating Revenue: 682913000.00
KEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52765845.00
KEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 12226000.00
KEN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 169627000.00
KEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2311000.00
KEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 69792000.00
KEN income_statement (annual, 2023-12-31) — Other Gand A: 47102000.00
KEN income_statement (annual, 2023-12-31) — Other Income Expense: 64489000.00
KEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 129002000.00
KEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31433000.00
KEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24308000.00
KEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 109882000.00
KEN income_statement (annual, 2023-12-31) — Other Operating Expenses: -7819000.00
KEN balance_sheet (annual, 2023-12-31) — Other Payable: 8958000.00
KEN balance_sheet (annual, 2023-12-31) — Other Properties: 1563879000.00
KEN balance_sheet (annual, 2023-12-31) — Other Receivables: 74522000.00
KEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 215797000.00
KEN balance_sheet (annual, 2023-12-31) — Payables: 154085000.00
KEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 167325000.00
KEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14573000.00
KEN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16664000.00
KEN income_statement (annual, 2023-12-31) — Pretax Income: 81157000.00
KEN cash_flow (annual, 2023-12-31) — Purchase Of Business: -334727000.00
KEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
KEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -332117000.00
KEN balance_sheet (annual, 2023-12-31) — Receivables: 150807000.00
KEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 485610000.00
KEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90939000.00
KEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -167769000.00
KEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28130000.00
KEN income_statement (annual, 2023-12-31) — Research And Development: 15607000.00
KEN balance_sheet (annual, 2023-12-31) — Restricted Cash: 532000.00
KEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1087041000.00
KEN income_statement (annual, 2023-12-31) — Salaries And Wages: 26877000.00
KEN cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
KEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 245726000.00
KEN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KEN income_statement (annual, 2023-12-31) — Selling General And Administration: 73979000.00
KEN balance_sheet (annual, 2023-12-31) — Share Issued: 52765845.00
KEN income_statement (annual, 2023-12-31) — Special Income Charges: -642000.00
KEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1547000.00
KEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1203309000.00
KEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 882025000.00
KEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -334405.20
KEN income_statement (annual, 2023-12-31) — Tax Provision: 25199000.00
KEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
KEN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8291000.00
KEN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1854000.00
KEN balance_sheet (annual, 2023-12-31) — Total Assets: 4108440000.00
KEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2563715000.00
KEN balance_sheet (annual, 2023-12-31) — Total Debt: 1591539000.00
KEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2070224000.00
KEN income_statement (annual, 2023-12-31) — Total Expenses: 649233000.00
KEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2038216000.00
KEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3012399000.00
KEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1679417000.00
KEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42563000.00
KEN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10343000.00
KEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74466000.00
KEN income_statement (annual, 2023-12-31) — Total Unusual Items: -1077000.00
KEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1077000.00
KEN balance_sheet (annual, 2023-12-31) — Working Capital: 737242000.00
KEN income_statement (annual, 2023-12-31) — Write Off: 642000.00
KEN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53086420.00
KEN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.81
KEN balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 26000000.00
KEN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53086420.00
KEN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.81
KEN cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 26000000.00
KEN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
KEN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
KEN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000000.00
KEN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -6000000.00
KEN cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
KEN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2000000.00
KEN cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
KEN income_statement (annual, 2024-12-31) — +Operating Expense: 96282000.00
KEN income_statement (quarterly, 2024-12-31) — +Operating Expense: 26282000.00
KEN income_statement (annual, 2024-12-31) — +Total Revenue: 751304000.00
KEN income_statement (quarterly, 2024-12-31) — +Total Revenue: 159304000.00
KEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 58293000.00
KEN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58293000.00
KEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80403000.00
KEN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80403000.00
KEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -325888000.00
KEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -325888000.00
KEN income_statement (annual, 2024-12-31) — Basic Average Shares: 52713000.00
KEN income_statement (annual, 2024-12-31) — Basic EPS: 11.34
KEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 696838000.00
KEN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 615000000.00
KEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -340667000.00
KEN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15667000.00
KEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13043000.00
KEN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13043000.00
KEN balance_sheet (annual, 2024-12-31) — Capital Stock: 50134000.00
KEN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50134000.00
KEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1015851000.00
KEN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1015851000.00
KEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1158470000.00
KEN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1158470000.00
KEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -200551000.00
KEN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 449000.00
KEN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 155724000.00
KEN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 155724000.00
KEN balance_sheet (annual, 2024-12-31) — Cash Financial: 860127000.00
KEN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 860127000.00
KEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -84085000.00
KEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 105915000.00
KEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 135852000.00
KEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 240852000.00
KEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 265081000.00
KEN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52081000.00
KEN cash_flow (annual, 2024-12-31) — Change In Payable: 4742000.00
KEN cash_flow (quarterly, 2024-12-31) — Change In Payable: -36258000.00
KEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4742000.00
KEN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -36258000.00
KEN cash_flow (annual, 2024-12-31) — Change In Receivables: -17013000.00
KEN cash_flow (quarterly, 2024-12-31) — Change In Receivables: 30987000.00
KEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -12271000.00
KEN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5271000.00
KEN cash_flow (annual, 2024-12-31) — Changes In Cash: 316848000.00
KEN cash_flow (quarterly, 2024-12-31) — Changes In Cash: 398848000.00
KEN balance_sheet (annual, 2024-12-31) — Common Stock: 50134000.00
KEN balance_sheet (quarterly, 2024-12-31) — Common Stock: 50134000.00
KEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -200551000.00
KEN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 449000.00
KEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1607905000.00
KEN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1607905000.00
KEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -10715000.00
KEN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -8715000.00
KEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 80956000.00
KEN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 80956000.00
KEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 607517000.00
KEN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 138517000.00
KEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11035000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11035000.00
KEN balance_sheet (annual, 2024-12-31) — Current Assets: 1262685000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Assets: 1262685000.00
KEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4016000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4016000.00
KEN balance_sheet (annual, 2024-12-31) — Current Debt: 84519000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Debt: 84519000.00
KEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88535000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88535000.00
KEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 182843000.00
KEN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 182843000.00
KEN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 40552000.00
KEN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 26552000.00
KEN cash_flow (annual, 2024-12-31) — Deferred Tax: 40552000.00
KEN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 26552000.00
KEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93437000.00
KEN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 21437000.00
KEN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4503000.00
KEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93437000.00
KEN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 21437000.00
KEN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4503000.00
KEN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
KEN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
KEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 52713000.00
KEN income_statement (annual, 2024-12-31) — Diluted EPS: 11.34
KEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 597673000.00
KEN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 434673000.00
KEN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 129853000.00
KEN cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 54853000.00
KEN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25512000.00
KEN cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -488000.00
KEN income_statement (annual, 2024-12-31) — EBIT: 178985000.00
KEN income_statement (quarterly, 2024-12-31) — EBIT: -110015000.00
KEN income_statement (annual, 2024-12-31) — EBITDA: 272422000.00
KEN income_statement (quarterly, 2024-12-31) — EBITDA: -88578000.00
KEN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 44825000.00
KEN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -147175000.00
KEN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -44825000.00
KEN cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 36175000.00
KEN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2165000.00
KEN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2165000.00
KEN cash_flow (annual, 2024-12-31) — End Cash Position: 1015851000.00
KEN cash_flow (quarterly, 2024-12-31) — End Cash Position: 1015851000.00
KEN balance_sheet (annual, 2024-12-31) — Financial Assets: 27676000.00
KEN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 27676000.00
KEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84085000.00
KEN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 105915000.00
KEN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 2620000.00
KEN balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 2620000.00
KEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -75586000.00
KEN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 36414000.00
KEN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -650622000.00
KEN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -539622000.00
KEN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 69307000.00
KEN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3142000.00
KEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2858000.00
KEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 66574000.00
KEN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 66574000.00
KEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 84145000.00
KEN balance_sheet (annual, 2024-12-31) — Goodwill: 60582000.00
KEN balance_sheet (quarterly, 2024-12-31) — Goodwill: 60582000.00
KEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71809000.00
KEN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 71809000.00
KEN balance_sheet (annual, 2024-12-31) — Gross PPE: 1657562000.00
KEN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1657562000.00
KEN income_statement (annual, 2024-12-31) — Gross Profit: 143787000.00
KEN income_statement (quarterly, 2024-12-31) — Gross Profit: 20787000.00
KEN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 54000.00
KEN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 54000.00
KEN income_statement (annual, 2024-12-31) — Interest Expense: 85661000.00
KEN income_statement (quarterly, 2024-12-31) — Interest Expense: -18339000.00
KEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85661000.00
KEN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -18339000.00
KEN income_statement (annual, 2024-12-31) — Interest Income: 32024000.00
KEN income_statement (quarterly, 2024-12-31) — Interest Income: -5976000.00
KEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32024000.00
KEN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -5976000.00
KEN cash_flow (annual, 2024-12-31) — Interest Paid Cff: -61615000.00
KEN cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8615000.00
KEN balance_sheet (annual, 2024-12-31) — Interest Payable: 5362000.00
KEN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5362000.00
KEN cash_flow (annual, 2024-12-31) — Interest Received Cfi: 27584000.00
KEN cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 7584000.00
KEN balance_sheet (annual, 2024-12-31) — Invested Capital: 2875004000.00
KEN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2875004000.00
KEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 135852000.00
KEN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 240852000.00
KEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 1458625000.00
KEN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1458625000.00
KEN balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1458625000.00
KEN balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1458625000.00
KEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 584368000.00
KEN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 72368000.00
KEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9027000.00
KEN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9027000.00
KEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1182580000.00
KEN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1182580000.00
KEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1191607000.00
KEN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1191607000.00
KEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 584368000.00
KEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 72368000.00
KEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -531055000.00
KEN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 13945000.00
KEN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1458625000.00
KEN balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1458625000.00
KEN balance_sheet (annual, 2024-12-31) — Minority Interest: 1051636000.00
KEN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1051636000.00
KEN income_statement (annual, 2024-12-31) — Minority Interests: -36414000.00
KEN income_statement (quarterly, 2024-12-31) — Minority Interests: -28414000.00
KEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 338156000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 235156000.00
KEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10715000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -8715000.00
KEN balance_sheet (annual, 2024-12-31) — Net Debt: 251248000.00
KEN balance_sheet (quarterly, 2024-12-31) — Net Debt: 251248000.00
KEN income_statement (annual, 2024-12-31) — Net Income: 597673000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income: 434673000.00
KEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 597673000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 434673000.00
KEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52772000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -118228000.00
KEN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 581315000.00
KEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 597673000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 434673000.00
KEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16358000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146642000.00
KEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 634087000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 463087000.00
KEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 634087000.00
KEN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 463087000.00
KEN income_statement (annual, 2024-12-31) — Net Interest Income: -70036000.00
KEN income_statement (quarterly, 2024-12-31) — Net Interest Income: -4036000.00
KEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 81697000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 13697000.00
KEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1960000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 84040000.00
KEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53313000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 86313000.00
KEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70036000.00
KEN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4036000.00
KEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 190756000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 38756000.00
KEN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3570000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 570000.00
KEN balance_sheet (annual, 2024-12-31) — Net PPE: 1331674000.00
KEN balance_sheet (quarterly, 2024-12-31) — Net PPE: 1331674000.00
KEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -340667000.00
KEN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -15667000.00
KEN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -55273000.00
KEN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -2273000.00
KEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1536096000.00
KEN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1536096000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9309000.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9309000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 147714000.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 147714000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2733000.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2733000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147714000.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147714000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 32178000.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 32178000.00
KEN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
KEN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
KEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 201392000.00
KEN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -153608000.00
KEN income_statement (annual, 2024-12-31) — Normalized Income: -38335100.00
KEN income_statement (quarterly, 2024-12-31) — Normalized Income: -196715100.00
KEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 265081000.00
KEN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 52081000.00
KEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -695447000.00
KEN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -503447000.00
KEN income_statement (annual, 2024-12-31) — Operating Income: 47505000.00
KEN income_statement (quarterly, 2024-12-31) — Operating Income: -5495000.00
KEN income_statement (annual, 2024-12-31) — Operating Revenue: 745003000.00
KEN income_statement (quarterly, 2024-12-31) — Operating Revenue: 153003000.00
KEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52396000.00
KEN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52396000.00
KEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1496000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1496000.00
KEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 84519000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 84519000.00
KEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 317000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 317000.00
KEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 63954000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 63954000.00
KEN income_statement (annual, 2024-12-31) — Other Gand A: 51508000.00
KEN income_statement (annual, 2024-12-31) — Other Income Expense: 115855000.00
KEN income_statement (quarterly, 2024-12-31) — Other Income Expense: -82145000.00
KEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11227000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11227000.00
KEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83369000.00
KEN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9369000.00
KEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19285000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19285000.00
KEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31536000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 31536000.00
KEN income_statement (annual, 2024-12-31) — Other Operating Expenses: 333000.00
KEN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2667000.00
KEN balance_sheet (annual, 2024-12-31) — Other Payable: 7309000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Payable: 7309000.00
KEN balance_sheet (annual, 2024-12-31) — Other Properties: 1576606000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1576606000.00
KEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 142619000.00
KEN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 142619000.00
KEN balance_sheet (annual, 2024-12-31) — Payables: 65602000.00
KEN balance_sheet (quarterly, 2024-12-31) — Payables: 65602000.00
KEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76637000.00
KEN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 76637000.00
KEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17354000.00
KEN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17354000.00
KEN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11757000.00
KEN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11757000.00
KEN income_statement (annual, 2024-12-31) — Pretax Income: 93324000.00
KEN income_statement (quarterly, 2024-12-31) — Pretax Income: -91676000.00
KEN cash_flow (annual, 2024-12-31) — Purchase Of Business: -201156000.00
KEN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -191156000.00
KEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2211000.00
KEN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -211000.00
KEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -340667000.00
KEN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15667000.00
KEN balance_sheet (annual, 2024-12-31) — Receivables: 90908000.00
KEN balance_sheet (quarterly, 2024-12-31) — Receivables: 90908000.00
KEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 518583000.00
KEN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 138517000.00
KEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93437000.00
KEN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 21437000.00
KEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -531055000.00
KEN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 13945000.00
KEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10715000.00
KEN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -8715000.00
KEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
KEN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
KEN balance_sheet (annual, 2024-12-31) — Retained Earnings: 1491197000.00
KEN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1491197000.00
KEN income_statement (annual, 2024-12-31) — Salaries And Wages: 32637000.00
KEN cash_flow (annual, 2024-12-31) — Sale Of Business: 539312000.00
KEN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 426312000.00
KEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 83908000.00
KEN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 13908000.00
KEN income_statement (annual, 2024-12-31) — Selling General And Administration: 84145000.00
KEN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17145000.00
KEN balance_sheet (annual, 2024-12-31) — Share Issued: 52396000.00
KEN balance_sheet (quarterly, 2024-12-31) — Share Issued: 52396000.00
KEN income_statement (annual, 2024-12-31) — Special Income Charges: 67888000.00
KEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9697000.00
KEN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2697000.00
KEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1607905000.00
KEN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1607905000.00
KEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1536096000.00
KEN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1536096000.00
KEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16336900.00
KEN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 14956900.00
KEN income_statement (annual, 2024-12-31) — Tax Provision: 40552000.00
KEN income_statement (quarterly, 2024-12-31) — Tax Provision: 26552000.00
KEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
KEN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
KEN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10505000.00
KEN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10505000.00
KEN cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18196000.00
KEN cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17196000.00
KEN balance_sheet (annual, 2024-12-31) — Total Assets: 4213241000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Assets: 4213241000.00
KEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2790485000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2790485000.00
KEN balance_sheet (annual, 2024-12-31) — Total Debt: 1280142000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Debt: 1280142000.00
KEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2659541000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2659541000.00
KEN income_statement (annual, 2024-12-31) — Total Expenses: 703799000.00
KEN income_statement (quarterly, 2024-12-31) — Total Expenses: 164799000.00
KEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1553700000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1553700000.00
KEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2950556000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2950556000.00
KEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1370857000.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1370857000.00
KEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47505000.00
KEN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5495000.00
KEN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16399000.00
KEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
KEN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
KEN income_statement (annual, 2024-12-31) — Total Unusual Items: 71030000.00
KEN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 65030000.00
KEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 71030000.00
KEN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65030000.00
KEN balance_sheet (annual, 2024-12-31) — Working Capital: 1079842000.00
KEN balance_sheet (quarterly, 2024-12-31) — Working Capital: 1079842000.00
KEN income_statement (annual, 2024-12-31) — Write Off: 1419000.00
KEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 18000000.00
KEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 183000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77000000.00
KEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54545455.00
KEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
KEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1016000000.00
KEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 987000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1119000000.00
KEN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22000000.00
KEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -65000000.00
KEN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 62000000.00
KEN cash_flow (quarterly, 2025-03-31) — Change In Payable: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3000000.00
KEN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15000000.00
KEN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1602000000.00
KEN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
KEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 156000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1220000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Current Debt: 89000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 224000000.00
KEN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9000000.00
KEN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9000000.00
KEN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000000.00
KEN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000000.00
KEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54545455.00
KEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
KEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16000000.00
KEN income_statement (quarterly, 2025-03-31) — EBIT: 59000000.00
KEN income_statement (quarterly, 2025-03-31) — EBITDA: 78000000.00
KEN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 38000000.00
KEN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -38000000.00
KEN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
KEN cash_flow (quarterly, 2025-03-31) — End Cash Position: 987000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 20000000.00
KEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 49000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 59000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 71000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1296000000.00
KEN income_statement (quarterly, 2025-03-31) — Gross Profit: 27000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
KEN income_statement (quarterly, 2025-03-31) — Interest Expense: 23000000.00
KEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000000.00
KEN income_statement (quarterly, 2025-03-31) — Interest Income: 12000000.00
KEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -16000000.00
KEN cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 11000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2849000000.00
KEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1537000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1537000000.00
KEN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1158000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1167000000.00
KEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43000000.00
KEN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1537000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1057000000.00
KEN income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -77000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Net Debt: 260000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income: 12000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -11000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
KEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1296000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000000.00
KEN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
KEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1531000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 150000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 150000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 40000000.00
KEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 78000000.00
KEN income_statement (quarterly, 2025-03-31) — Normalized Income: 12000000.00
KEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 62000000.00
KEN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38000000.00
KEN income_statement (quarterly, 2025-03-31) — Operating Income: 9000000.00
KEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 183000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52150242.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 89000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 59000000.00
KEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 38000000.00
KEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1296000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 132000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Payables: 132000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 132000000.00
KEN income_statement (quarterly, 2025-03-31) — Pretax Income: 36000000.00
KEN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -77000000.00
KEN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Receivables: 77000000.00
KEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 156000000.00
KEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000000.00
KEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44000000.00
KEN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1493000000.00
KEN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14000000.00
KEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 52150242.00
KEN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
KEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
KEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1602000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1531000000.00
KEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KEN income_statement (quarterly, 2025-03-31) — Tax Provision: 9000000.00
KEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
KEN cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 4203000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2760000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1259000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2659000000.00
KEN income_statement (quarterly, 2025-03-31) — Total Expenses: 174000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1544000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2983000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1320000000.00
KEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9000000.00
KEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 996000000.00
KEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 31000000.00
KEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 196000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121000000.00
KEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50000000.00
KEN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
KEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 987000000.00
KEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 915000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1030000000.00
KEN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -253000000.00
KEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -77000000.00
KEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25000000.00
KEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19000000.00
KEN cash_flow (quarterly, 2025-06-30) — Change In Payable: 19000000.00
KEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19000000.00
KEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40000000.00
KEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21000000.00
KEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -84000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1389000000.00
KEN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
KEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 167000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1181000000.00
KEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3000000.00