speb/financial-data huggingface dataset:
KW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42800000.00
KW balance_sheet (annual, 2022-12-31) — Minority Interest: 46400000.00
KW income_statement (annual, 2022-12-31) — Minority Interests: -8200000.00
KW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -361300000.00
KW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -31900000.00
KW balance_sheet (annual, 2022-12-31) — Net Debt: 5147700000.00
KW income_statement (annual, 2022-12-31) — Net Income: 93700000.00
KW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64800000.00
KW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101900000.00
KW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93700000.00
KW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93700000.00
KW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101900000.00
KW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101900000.00
KW income_statement (annual, 2022-12-31) — Net Interest Income: -220800000.00
KW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -82300000.00
KW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 102200000.00
KW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 149300000.00
KW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 149300000.00
KW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -220800000.00
KW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000000.00
KW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16400000.00
KW balance_sheet (annual, 2022-12-31) — Net PPE: 25600000.00
KW cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 297300000.00
KW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 203400000.00
KW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1936200000.00
KW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9400000.00
KW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9400000.00
KW income_statement (annual, 2022-12-31) — Normalized EBITDA: 400600000.00
KW income_statement (annual, 2022-12-31) — Normalized Income: -3125600.00
KW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32900000.00
KW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -347900000.00
KW income_statement (annual, 2022-12-31) — Operating Income: 13200000.00
KW income_statement (annual, 2022-12-31) — Operating Revenue: 538300000.00
KW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137790768.00
KW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -430100000.00
KW income_statement (annual, 2022-12-31) — Other Gand A: 37200000.00
KW income_statement (annual, 2022-12-31) — Other Income Expense: 345700000.00
KW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3900000.00
KW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11700000.00
KW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13700000.00
KW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36100000.00
KW balance_sheet (annual, 2022-12-31) — Other Properties: 12200000.00
KW balance_sheet (annual, 2022-12-31) — Other Receivables: 9400000.00
KW income_statement (annual, 2022-12-31) — Other Special Charges: -27500000.00
KW balance_sheet (annual, 2022-12-31) — Payables: 16200000.00
KW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 674400000.00
KW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7600000.00
KW balance_sheet (annual, 2022-12-31) — Preferred Stock: 592500000.00
KW cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -25900000.00
KW income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 28900000.00
KW balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 592500000.00
KW cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 297300000.00
KW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12700000.00
KW income_statement (annual, 2022-12-31) — Pretax Income: 138100000.00
KW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
KW cash_flow (annual, 2022-12-31) — Purchase Of Business: -361300000.00
KW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10400000.00
KW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -408200000.00
KW balance_sheet (annual, 2022-12-31) — Receivables: 241800000.00
KW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180700000.00
KW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172900000.00
KW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 151200000.00
KW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -780400000.00
KW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -31900000.00
KW balance_sheet (annual, 2022-12-31) — Retained Earnings: 122100000.00
KW income_statement (annual, 2022-12-31) — Salaries And Wages: 136000000.00
KW cash_flow (annual, 2022-12-31) — Sale Of Investment: 112600000.00
KW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 325900000.00
KW income_statement (annual, 2022-12-31) — Selling General And Administration: 173200000.00
KW balance_sheet (annual, 2022-12-31) — Share Issued: 137790768.00
KW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 528400000.00
KW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -325000000.00
KW income_statement (annual, 2022-12-31) — Special Income Charges: 27500000.00
KW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29000000.00
KW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1964000000.00
KW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1343700000.00
KW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34374400.00
KW income_statement (annual, 2022-12-31) — Tax Provision: 36200000.00
KW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KW balance_sheet (annual, 2022-12-31) — Total Assets: 8271800000.00
KW balance_sheet (annual, 2022-12-31) — Total Capitalization: 7551000000.00
KW balance_sheet (annual, 2022-12-31) — Total Debt: 5587000000.00
KW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2010400000.00
KW income_statement (annual, 2022-12-31) — Total Expenses: 526800000.00
KW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6261400000.00
KW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7578000000.00
KW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5587000000.00
KW income_statement (annual, 2022-12-31) — Total Unusual Items: 131200000.00
KW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 131200000.00
KW balance_sheet (annual, 2022-12-31) — Working Capital: 19400000.00
KW income_statement (annual, 2023-12-31) — +Operating Expense: 317800000.00
KW income_statement (annual, 2023-12-31) — +Total Revenue: 562600000.00
KW balance_sheet (annual, 2023-12-31) — Accounts Payable: 17900000.00
KW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103100000.00
KW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30800000.00
KW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1718600000.00
KW income_statement (annual, 2023-12-31) — Basic Average Shares: 138930517.00
KW income_statement (annual, 2023-12-31) — Basic EPS: -2.46
KW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 439300000.00
KW cash_flow (annual, 2023-12-31) — Capital Expenditure: -217200000.00
KW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -217200000.00
KW balance_sheet (annual, 2023-12-31) — Capital Stock: 789900000.00
KW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313700000.00
KW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 313700000.00
KW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -171500000.00
KW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -164800000.00
KW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11700000.00
KW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48900000.00
KW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4900000.00
KW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1300000.00
KW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4900000.00
KW cash_flow (annual, 2023-12-31) — Change In Receivables: -23800000.00
KW cash_flow (annual, 2023-12-31) — Change In Working Capital: -20200000.00
KW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23800000.00
KW cash_flow (annual, 2023-12-31) — Changes In Cash: -127600000.00
KW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -136000000.00
KW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 965200000.00
KW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29800000.00
KW cash_flow (annual, 2023-12-31) — Common Stock Payments: -20900000.00
KW income_statement (annual, 2023-12-31) — Cost Of Revenue: 190500000.00
KW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 597800000.00
KW balance_sheet (annual, 2023-12-31) — Current Assets: 686100000.00
KW balance_sheet (annual, 2023-12-31) — Current Liabilities: 615700000.00
KW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -65900000.00
KW cash_flow (annual, 2023-12-31) — Deferred Tax: -65900000.00
KW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 157800000.00
KW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 157800000.00
KW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157800000.00
KW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 157800000.00
KW income_statement (annual, 2023-12-31) — Diluted Average Shares: 138930517.00
KW income_statement (annual, 2023-12-31) — Diluted EPS: -2.46
KW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -341800000.00
KW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 69200000.00
KW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 92400000.00
KW income_statement (annual, 2023-12-31) — EBIT: -77500000.00
KW income_statement (annual, 2023-12-31) — EBITDA: 80300000.00
KW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -252800000.00
KW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 252800000.00
KW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
KW cash_flow (annual, 2023-12-31) — End Cash Position: 313700000.00
KW balance_sheet (annual, 2023-12-31) — Financial Assets: 42300000.00
KW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -164800000.00
KW cash_flow (annual, 2023-12-31) — Free Cash Flow: -168300000.00
KW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -111200000.00
KW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 127600000.00
KW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -404400000.00
KW income_statement (annual, 2023-12-31) — General And Administrative Expense: 160000000.00
KW balance_sheet (annual, 2023-12-31) — Goodwill: 23900000.00
KW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26400000.00
KW balance_sheet (annual, 2023-12-31) — Gross PPE: 46700000.00
KW income_statement (annual, 2023-12-31) — Gross Profit: 372100000.00
KW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21800000.00
KW income_statement (annual, 2023-12-31) — Interest Expense: 259200000.00
KW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 259200000.00
KW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 252000000.00
KW balance_sheet (annual, 2023-12-31) — Invested Capital: 6263200000.00
KW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11700000.00
KW balance_sheet (annual, 2023-12-31) — Investment Properties: 4837300000.00
KW balance_sheet (annual, 2023-12-31) — Investments And Advances: 2069100000.00
KW balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2069100000.00
KW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 227200000.00
KW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 458900000.00
KW balance_sheet (annual, 2023-12-31) — Loans Receivable: 247200000.00
KW balance_sheet (annual, 2023-12-31) — Long Term Debt: 5298000000.00
KW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5298000000.00
KW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 458900000.00
KW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -631400000.00
KW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2069100000.00
KW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37800000.00
KW balance_sheet (annual, 2023-12-31) — Minority Interest: 43300000.00
KW income_statement (annual, 2023-12-31) — Minority Interests: -22400000.00
KW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -167400000.00
KW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8900000.00
KW balance_sheet (annual, 2023-12-31) — Net Debt: 4984300000.00
KW income_statement (annual, 2023-12-31) — Net Income: -303800000.00
KW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -341800000.00
KW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -281400000.00
KW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -303800000.00
KW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -303800000.00
KW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -281400000.00
KW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -281400000.00
KW income_statement (annual, 2023-12-31) — Net Interest Income: -259200000.00
KW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 383900000.00
KW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2100000.00
KW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -172500000.00
KW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -172500000.00
KW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -259200000.00
KW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27100000.00
KW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -101300000.00
KW balance_sheet (annual, 2023-12-31) — Net PPE: 15900000.00
KW cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 197400000.00
KW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -135000000.00
KW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1728700000.00
KW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10000000.00
KW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10000000.00
KW income_statement (annual, 2023-12-31) — Normalized EBITDA: -45700000.00
KW income_statement (annual, 2023-12-31) — Normalized Income: -409136000.00
KW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48900000.00
KW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 139400000.00
KW income_statement (annual, 2023-12-31) — Operating Income: 54300000.00
KW income_statement (annual, 2023-12-31) — Operating Revenue: 560400000.00
KW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138727521.00
KW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -404400000.00
KW income_statement (annual, 2023-12-31) — Other Gand A: 35700000.00
KW income_statement (annual, 2023-12-31) — Other Income Expense: -131800000.00
KW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2500000.00
KW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8500000.00
KW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25000000.00
KW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
KW balance_sheet (annual, 2023-12-31) — Other Properties: 8900000.00
KW balance_sheet (annual, 2023-12-31) — Other Receivables: 9000000.00
KW income_statement (annual, 2023-12-31) — Other Special Charges: 1600000.00
KW balance_sheet (annual, 2023-12-31) — Payables: 17900000.00
KW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 615700000.00
KW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -3800000.00
KW balance_sheet (annual, 2023-12-31) — Preferred Stock: 789900000.00
KW cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -35500000.00
KW income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 38000000.00
KW balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 789900000.00
KW cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 197400000.00
KW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13100000.00
KW income_statement (annual, 2023-12-31) — Pretax Income: -336700000.00
KW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7000000.00
KW cash_flow (annual, 2023-12-31) — Purchase Of Business: -167400000.00
KW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2100000.00
KW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
KW balance_sheet (annual, 2023-12-31) — Receivables: 359300000.00
KW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 190500000.00
KW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157800000.00
KW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 152600000.00
KW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -631400000.00
KW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20900000.00
KW balance_sheet (annual, 2023-12-31) — Retained Earnings: -349000000.00
KW income_statement (annual, 2023-12-31) — Salaries And Wages: 124300000.00
KW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 383900000.00
KW income_statement (annual, 2023-12-31) — Selling General And Administration: 160000000.00
KW balance_sheet (annual, 2023-12-31) — Share Issued: 138727521.00
KW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
KW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -185000000.00
KW income_statement (annual, 2023-12-31) — Special Income Charges: -1600000.00
KW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34500000.00
KW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1755100000.00
KW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 938800000.00
KW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20664000.00
KW income_statement (annual, 2023-12-31) — Tax Provision: -55300000.00
KW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
KW balance_sheet (annual, 2023-12-31) — Total Assets: 7712100000.00
KW balance_sheet (annual, 2023-12-31) — Total Capitalization: 7053100000.00
KW balance_sheet (annual, 2023-12-31) — Total Debt: 5298000000.00
KW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1798400000.00
KW income_statement (annual, 2023-12-31) — Total Expenses: 508300000.00
KW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5913700000.00
KW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7026000000.00
KW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5298000000.00
KW income_statement (annual, 2023-12-31) — Total Unusual Items: 126000000.00
KW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 126000000.00
KW balance_sheet (annual, 2023-12-31) — Working Capital: 70400000.00
KW balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 2052900000.00
KW cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KW cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
KW cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
KW balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -100000.00
KW income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -5500000.00
KW cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
KW cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2500000.00
KW cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
KW cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
KW income_statement (annual, 2024-12-31) — +Operating Expense: 305300000.00
KW income_statement (annual, 2024-12-31) — +Total Revenue: 531400000.00
KW balance_sheet (annual, 2024-12-31) — Accounts Payable: 10800000.00
KW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79200000.00
KW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21700000.00
KW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1712800000.00
KW income_statement (annual, 2024-12-31) — Basic Average Shares: 137778812.00
KW income_statement (annual, 2024-12-31) — Basic EPS: -0.56
KW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 313700000.00
KW cash_flow (annual, 2024-12-31) — Capital Expenditure: -131600000.00
KW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -131600000.00
KW balance_sheet (annual, 2024-12-31) — Capital Stock: 789700000.00
KW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 217500000.00
KW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 217500000.00
KW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143700000.00
KW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -565500000.00
KW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 414200000.00
KW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55100000.00
KW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5900000.00
KW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4500000.00
KW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5900000.00
KW cash_flow (annual, 2024-12-31) — Change In Receivables: 11600000.00
KW cash_flow (annual, 2024-12-31) — Change In Working Capital: 13000000.00
KW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11600000.00
KW cash_flow (annual, 2024-12-31) — Changes In Cash: -96200000.00
KW balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100200000.00
KW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 811500000.00
KW cash_flow (annual, 2024-12-31) — Common Stock Payments: -15100000.00
KW income_statement (annual, 2024-12-31) — Cost Of Revenue: 157600000.00
KW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 529400000.00
KW balance_sheet (annual, 2024-12-31) — Current Assets: 549700000.00
KW balance_sheet (annual, 2024-12-31) — Current Liabilities: 540200000.00
KW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10400000.00
KW cash_flow (annual, 2024-12-31) — Deferred Tax: -10400000.00
KW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 148300000.00
KW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 148300000.00
KW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 148300000.00
KW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 148300000.00
KW income_statement (annual, 2024-12-31) — Diluted Average Shares: 137778812.00
KW income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
KW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76500000.00
KW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 60800000.00
KW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 86600000.00
KW income_statement (annual, 2024-12-31) — EBIT: 237600000.00
KW income_statement (annual, 2024-12-31) — EBITDA: 385900000.00
KW income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 6500000.00
KW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -6500000.00
KW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
KW cash_flow (annual, 2024-12-31) — End Cash Position: 217500000.00
KW balance_sheet (annual, 2024-12-31) — Financial Assets: 17800000.00
KW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -565500000.00
KW cash_flow (annual, 2024-12-31) — Free Cash Flow: -76500000.00
KW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -145300000.00
KW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 160100000.00
KW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -407600000.00
KW income_statement (annual, 2024-12-31) — General And Administrative Expense: 157000000.00
KW balance_sheet (annual, 2024-12-31) — Goodwill: 23900000.00
KW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25300000.00
KW balance_sheet (annual, 2024-12-31) — Gross PPE: 37100000.00
KW income_statement (annual, 2024-12-31) — Gross Profit: 373800000.00
KW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9200000.00
KW income_statement (annual, 2024-12-31) — Interest Expense: 261100000.00
KW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261100000.00
KW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 256100000.00
KW balance_sheet (annual, 2024-12-31) — Invested Capital: 5596400000.00
KW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 414200000.00
KW balance_sheet (annual, 2024-12-31) — Investment Properties: 4290400000.00
KW balance_sheet (annual, 2024-12-31) — Investments And Advances: 2042400000.00
KW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2042400000.00
KW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2042400000.00
KW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 530700000.00
KW balance_sheet (annual, 2024-12-31) — Loans Receivable: 231100000.00
KW balance_sheet (annual, 2024-12-31) — Long Term Debt: 4784900000.00
KW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4784900000.00
KW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 530700000.00
KW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -917400000.00
KW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2042400000.00
KW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27000000.00
KW balance_sheet (annual, 2024-12-31) — Minority Interest: 34800000.00
KW income_statement (annual, 2024-12-31) — Minority Interests: 700000.00
KW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -125000000.00
KW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15100000.00
KW balance_sheet (annual, 2024-12-31) — Net Debt: 4567400000.00
KW income_statement (annual, 2024-12-31) — Net Income: -33000000.00
KW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76500000.00
KW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33700000.00
KW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33000000.00
KW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33000000.00
KW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33700000.00
KW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33700000.00
KW income_statement (annual, 2024-12-31) — Net Interest Income: -261100000.00
KW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 572900000.00
KW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1600000.00
KW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -386700000.00
KW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -386700000.00
KW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -261100000.00
KW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19800000.00
KW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9700000.00
KW balance_sheet (annual, 2024-12-31) — Net PPE: 15400000.00
KW cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -200000.00
KW cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -200000.00
KW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1575900000.00
KW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7000000.00
KW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7000000.00
KW income_statement (annual, 2024-12-31) — Normalized EBITDA: 227500000.00
KW income_statement (annual, 2024-12-31) — Normalized Income: -158136000.00
KW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55100000.00
KW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -158000000.00
KW income_statement (annual, 2024-12-31) — Operating Income: 68500000.00
KW income_statement (annual, 2024-12-31) — Operating Revenue: 530000000.00
KW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 137442778.00
KW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -407600000.00
KW income_statement (annual, 2024-12-31) — Other Gand A: 38800000.00
KW income_statement (annual, 2024-12-31) — Other Income Expense: 169100000.00
KW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1400000.00
KW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 300000.00
KW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13100000.00
KW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4200000.00
KW balance_sheet (annual, 2024-12-31) — Other Properties: 10100000.00
KW balance_sheet (annual, 2024-12-31) — Other Receivables: 7900000.00
KW income_statement (annual, 2024-12-31) — Other Special Charges: 1700000.00
KW income_statement (quarterly, 2024-12-31) — Other Special Charges: 1200000.00
KW balance_sheet (annual, 2024-12-31) — Payables: 10800000.00
KW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 540200000.00
KW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -7900000.00
KW balance_sheet (annual, 2024-12-31) — Preferred Stock: 789700000.00
KW cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -43500000.00
KW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 43500000.00
KW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 789700000.00
KW cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -200000.00
KW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14000000.00
KW income_statement (annual, 2024-12-31) — Pretax Income: -23500000.00
KW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11200000.00
KW cash_flow (annual, 2024-12-31) — Purchase Of Business: -125000000.00
KW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KW cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 3100000.00
KW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -16600000.00
KW balance_sheet (annual, 2024-12-31) — Receivables: 318200000.00
KW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157600000.00
KW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 148300000.00
KW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 150000000.00
KW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -917400000.00
KW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15300000.00
KW balance_sheet (annual, 2024-12-31) — Retained Earnings: -493700000.00
KW income_statement (annual, 2024-12-31) — Salaries And Wages: 118200000.00
KW cash_flow (annual, 2024-12-31) — Sale Of Investment: 1600000.00
KW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 589500000.00
KW income_statement (annual, 2024-12-31) — Selling General And Administration: 157000000.00
KW balance_sheet (annual, 2024-12-31) — Share Issued: 137442778.00
KW income_statement (annual, 2024-12-31) — Special Income Charges: -1700000.00
KW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23600000.00
KW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1601200000.00
KW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 786200000.00
KW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33264000.00
KW income_statement (annual, 2024-12-31) — Tax Provision: 10200000.00
KW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KW balance_sheet (annual, 2024-12-31) — Total Assets: 6961100000.00
KW balance_sheet (annual, 2024-12-31) — Total Capitalization: 6386100000.00
KW balance_sheet (annual, 2024-12-31) — Total Debt: 4784900000.00
KW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1636000000.00
KW income_statement (annual, 2024-12-31) — Total Expenses: 462900000.00
KW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5325100000.00
KW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6411400000.00
KW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4784900000.00
KW income_statement (annual, 2024-12-31) — Total Unusual Items: 158400000.00
KW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 158400000.00
KW balance_sheet (annual, 2024-12-31) — Working Capital: 9500000.00
KW income_statement (quarterly, 2025-03-31) — +Operating Expense: 68700000.00
KW income_statement (quarterly, 2025-03-31) — +Total Revenue: 128300000.00
KW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9100000.00
KW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76400000.00
KW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20700000.00
KW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1712400000.00
KW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137745032.00
KW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
KW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217500000.00
KW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7800000.00
KW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7800000.00
KW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 789700000.00
KW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 356600000.00
KW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 356600000.00
KW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29200000.00
KW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 218800000.00
KW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22900000.00
KW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -51900000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -67000000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7100000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Payable: -67000000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -67000000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4100000.00
KW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -70000000.00
KW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4100000.00
KW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 144000000.00
KW balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18300000.00
KW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 768300000.00
KW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6700000.00
KW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38100000.00
KW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 557700000.00
KW balance_sheet (quarterly, 2025-03-31) — Current Assets: 662700000.00
KW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 566800000.00
KW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7100000.00
KW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7100000.00
KW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34100000.00
KW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34100000.00
KW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34100000.00
KW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34100000.00
KW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 137745032.00
KW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
KW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40800000.00
KW cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16000000.00
KW cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 6400000.00
KW income_statement (quarterly, 2025-03-31) — EBIT: 26900000.00
KW income_statement (quarterly, 2025-03-31) — EBITDA: 61000000.00
KW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11400000.00
KW cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -11400000.00
KW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4900000.00
KW cash_flow (quarterly, 2025-03-31) — End Cash Position: 356600000.00
KW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 12400000.00
KW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 218800000.00
KW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59700000.00
KW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5200000.00
KW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
KW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -393000000.00
KW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34600000.00
KW balance_sheet (quarterly, 2025-03-31) — Goodwill: 23900000.00
KW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25100000.00
KW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34600000.00
KW income_statement (quarterly, 2025-03-31) — Gross Profit: 90200000.00
KW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1800000.00
KW income_statement (quarterly, 2025-03-31) — Interest Expense: 61400000.00
KW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 61400000.00
KW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 78200000.00
KW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5766400000.00
KW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22900000.00
KW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4336600000.00
KW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2084700000.00
KW balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2084700000.00
KW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 260500000.00
KW balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 205100000.00
KW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4998100000.00
KW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4998100000.00
KW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 260500000.00
KW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4800000.00
KW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2084700000.00
KW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24600000.00
KW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34200000.00
KW income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
KW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -21800000.00
KW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6700000.00
KW balance_sheet (quarterly, 2025-03-31) — Net Debt: 4641500000.00
KW income_statement (quarterly, 2025-03-31) — Net Income: -29900000.00
KW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40800000.00
KW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29600000.00
KW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29900000.00
KW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29900000.00
KW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29600000.00
KW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29600000.00
KW income_statement (quarterly, 2025-03-31) — Net Interest Income: -61400000.00
KW cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -12600000.00
KW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2100000.00
KW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 255700000.00
KW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 255700000.00
KW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61400000.00
KW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
KW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15000000.00
KW balance_sheet (quarterly, 2025-03-31) — Net PPE: 13900000.00
KW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1532900000.00
KW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6600000.00
KW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6600000.00
KW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61800000.00
KW income_statement (quarterly, 2025-03-31) — Normalized Income: -29213623.19
KW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -51900000.00
KW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6400000.00
KW income_statement (quarterly, 2025-03-31) — Operating Income: 21500000.00
KW income_statement (quarterly, 2025-03-31) — Operating Revenue: 128100000.00
KW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138293288.00
KW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -393000000.00
KW income_statement (quarterly, 2025-03-31) — Other Gand A: 10400000.00
KW income_statement (quarterly, 2025-03-31) — Other Income Expense: 5400000.00
KW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1200000.00
KW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4300000.00
KW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15100000.00
KW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5200000.00
KW balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
KW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7900000.00
KW balance_sheet (quarterly, 2025-03-31) — Payables: 9100000.00
KW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 566800000.00
KW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -200000.00
KW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 789700000.00
KW cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -10900000.00
KW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10900000.00
KW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 789700000.00
KW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16700000.00
KW income_statement (quarterly, 2025-03-31) — Pretax Income: -34500000.00
KW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 500000.00
KW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -21800000.00
KW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -25700000.00
KW balance_sheet (quarterly, 2025-03-31) — Receivables: 289400000.00
KW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38100000.00
KW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34100000.00
KW income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38100000.00
KW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4800000.00
KW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6700000.00
KW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -551100000.00
KW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 24200000.00
KW cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 13100000.00
KW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34600000.00
KW balance_sheet (quarterly, 2025-03-31) — Share Issued: 138293288.00
KW income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6300000.00
KW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1558000000.00
KW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 743200000.00
KW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -113623.19
KW income_statement (quarterly, 2025-03-31) — Tax Provision: -4900000.00
KW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
KW balance_sheet (quarterly, 2025-03-31) — Total Assets: 7157100000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6556100000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Debt: 4998100000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1592200000.00
KW income_statement (quarterly, 2025-03-31) — Total Expenses: 106800000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5564900000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6494400000.00
KW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4998100000.00
KW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -800000.00
KW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -800000.00
KW balance_sheet (quarterly, 2025-03-31) — Working Capital: 95900000.00
KW income_statement (quarterly, 2025-06-30) — +Operating Expense: 75000000.00
KW income_statement (quarterly, 2025-06-30) — +Total Revenue: 135700000.00
KW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8900000.00
KW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78100000.00
KW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21700000.00
KW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1711900000.00
KW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138144013.00
KW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
KW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 356600000.00
KW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12600000.00
KW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12600000.00
KW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 789700000.00
KW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 309100000.00
KW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 309100000.00
KW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27500000.00
KW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -583200000.00
KW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 485000000.00
KW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42000000.00
KW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17900000.00
KW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8800000.00
KW cash_flow (quarterly, 2025-06-30) — Change In Payable: 17900000.00
KW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17900000.00
KW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8100000.00