speb/financial-data huggingface dataset:
KOP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -113900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Inventory: 403400000.00
KOP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1478800000.00
KOP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17600000.00
KOP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 300000.00
KOP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 144400000.00
KOP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 975900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1037600000.00
KOP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 144400000.00
KOP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -95300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 300000.00
KOP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
KOP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7600000.00
KOP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Net Debt: 947500000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13900000.00
KOP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13900000.00
KOP income_statement (quarterly, 2025-03-31) — Net Interest Income: -16600000.00
KOP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 49100000.00
KOP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 49100000.00
KOP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16600000.00
KOP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Net PPE: 742500000.00
KOP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65100000.00
KOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35100000.00
KOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35100000.00
KOP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13900000.00
KOP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37100000.00
KOP income_statement (quarterly, 2025-03-31) — Normalized Income: -247900.00
KOP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22700000.00
KOP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19300000.00
KOP income_statement (quarterly, 2025-03-31) — Operating Income: 46700000.00
KOP income_statement (quarterly, 2025-03-31) — Operating Revenue: 456500000.00
KOP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20003134.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44200000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -83300000.00
KOP income_statement (quarterly, 2025-03-31) — Other Income Expense: -47300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 115200000.00
KOP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13400000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43700000.00
KOP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -27600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1261500000.00
KOP income_statement (quarterly, 2025-03-31) — Other Special Charges: 29000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Payables: 148200000.00
KOP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 230600000.00
KOP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 29000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KOP income_statement (quarterly, 2025-03-31) — Pretax Income: -17200000.00
KOP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 360300000.00
KOP balance_sheet (quarterly, 2025-03-31) — Receivables: 204800000.00
KOP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 350700000.00
KOP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18000000.00
KOP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -95300000.00
KOP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19100000.00
KOP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 20000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 474500000.00
KOP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41100000.00
KOP balance_sheet (quarterly, 2025-03-31) — Share Issued: 26119526.00
KOP income_statement (quarterly, 2025-03-31) — Special Income Charges: -19700000.00
KOP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 498000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65100000.00
KOP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6047900.00
KOP income_statement (quarterly, 2025-03-31) — Tax Provision: -3300000.00
KOP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
KOP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1890800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1473900000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1069200000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498300000.00
KOP income_statement (quarterly, 2025-03-31) — Total Expenses: 409800000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1392500000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1199000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1130300000.00
KOP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27000000.00
KOP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19700000.00
KOP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19700000.00
KOP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6116392.00
KOP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 217600000.00
KOP balance_sheet (quarterly, 2025-03-31) — Work In Process: 12000000.00
KOP balance_sheet (quarterly, 2025-03-31) — Working Capital: 429600000.00
KOP income_statement (quarterly, 2025-03-31) — Write Off: 20000000.00
KOP income_statement (quarterly, 2025-06-30) — +Operating Expense: 57500000.00
KOP income_statement (quarterly, 2025-06-30) — +Total Revenue: 504800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -458200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 326100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5800000.00
KOP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19883000.00
KOP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.83
KOP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33300000.00
KOP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12100000.00
KOP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
KOP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38400000.00
KOP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1600000.00
KOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25400000.00
KOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21700000.00
KOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 50500000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19500000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10000000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5500000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -700000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Payable: 19500000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9500000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000000.00
KOP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11300000.00
KOP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3000000.00
KOP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
KOP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 526800000.00
KOP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 300000.00
KOP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10100000.00
KOP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 390600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72000000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Assets: 708000000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Debt: 4900000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 272300000.00
KOP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 700000.00
KOP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 700000.00
KOP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18000000.00
KOP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18000000.00
KOP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18000000.00
KOP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18000000.00
KOP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20235000.00
KOP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
KOP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — EBIT: 41200000.00
KOP income_statement (quarterly, 2025-06-30) — EBITDA: 59200000.00
KOP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13100000.00
KOP cash_flow (quarterly, 2025-06-30) — End Cash Position: 38400000.00
KOP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 158900000.00
KOP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38400000.00
KOP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -700000.00
KOP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -61200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Goodwill: 319000000.00
KOP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 430500000.00
KOP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 218700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1214000000.00
KOP income_statement (quarterly, 2025-06-30) — Gross Profit: 114200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8200000.00
KOP income_statement (quarterly, 2025-06-30) — Interest Expense: 17300000.00
KOP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17300000.00
KOP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -113200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Inventory: 405400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1494600000.00
KOP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21700000.00
KOP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 300000.00
KOP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 127100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75000000.00
KOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 962900000.00
KOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1037900000.00
KOP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 127100000.00
KOP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -139000000.00
KOP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 300000.00
KOP income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
KOP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KOP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Net Debt: 929400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16400000.00
KOP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16400000.00
KOP income_statement (quarterly, 2025-06-30) — Net Interest Income: -17300000.00
KOP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11900000.00
KOP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11900000.00
KOP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17300000.00
KOP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Net PPE: 755800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96300000.00
KOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8400000.00
KOP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36200000.00
KOP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13100000.00
KOP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76800000.00
KOP income_statement (quarterly, 2025-06-30) — Normalized Income: 28476987.45
KOP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 50500000.00
KOP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1100000.00
KOP income_statement (quarterly, 2025-06-30) — Operating Income: 56700000.00
KOP income_statement (quarterly, 2025-06-30) — Operating Revenue: 504800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19712783.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44300000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4900000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -61200000.00
KOP income_statement (quarterly, 2025-06-30) — Other Income Expense: -15500000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 111500000.00
KOP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14500000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 44200000.00
KOP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1214000000.00
KOP income_statement (quarterly, 2025-06-30) — Other Special Charges: 12300000.00
KOP balance_sheet (quarterly, 2025-06-30) — Payables: 168700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 240700000.00
KOP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
KOP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KOP income_statement (quarterly, 2025-06-30) — Pretax Income: 23900000.00
KOP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
KOP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 346800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Receivables: 211700000.00
KOP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 390600000.00
KOP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18000000.00
KOP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139000000.00
KOP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10100000.00
KOP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 489300000.00
KOP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39500000.00
KOP balance_sheet (quarterly, 2025-06-30) — Share Issued: 26158485.00
KOP income_statement (quarterly, 2025-06-30) — Special Income Charges: -17600000.00
KOP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 526800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96300000.00
KOP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5523012.55
KOP income_statement (quarterly, 2025-06-30) — Tax Provision: 7500000.00
KOP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
KOP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1930800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1489700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1069500000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 527100000.00
KOP income_statement (quarterly, 2025-06-30) — Total Expenses: 448100000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1403700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1222800000.00
KOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1131400000.00
KOP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39100000.00
KOP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17600000.00
KOP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17600000.00
KOP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6445702.00
KOP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 227700000.00
KOP balance_sheet (quarterly, 2025-06-30) — Work In Process: 12900000.00
KOP balance_sheet (quarterly, 2025-06-30) — Working Capital: 435700000.00
KOP income_statement (quarterly, 2025-09-30) — +Operating Expense: 55100000.00
KOP income_statement (quarterly, 2025-09-30) — +Total Revenue: 485300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 156300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192100000.00
KOP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -464400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 329000000.00
KOP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KOP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19654000.00
KOP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.21
KOP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38400000.00
KOP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000000.00
KOP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12000000.00
KOP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 105000000.00
KOP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37900000.00
KOP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1500000.00
KOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50600000.00
KOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 800000.00
KOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49600000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8700000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7200000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4400000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3200000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Payable: -8700000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1500000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10600000.00
KOP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10300000.00
KOP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10600000.00
KOP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -200000.00
KOP balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000.00
KOP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1500000.00
KOP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 545600000.00
KOP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 500000.00
KOP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4100000.00
KOP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 368300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 71300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Assets: 682800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Debt: 4900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32200000.00
KOP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 259800000.00
KOP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 600000.00
KOP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 600000.00
KOP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17600000.00
KOP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17600000.00
KOP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17600000.00
KOP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17600000.00
KOP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20212000.00
KOP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.17
KOP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — EBIT: 52500000.00
KOP income_statement (quarterly, 2025-09-30) — EBITDA: 70100000.00
KOP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 12900000.00
KOP cash_flow (quarterly, 2025-09-30) — End Cash Position: 37900000.00
KOP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50600000.00
KOP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 156000000.00
KOP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37600000.00
KOP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4900000.00
KOP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 100000.00
KOP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -63300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Goodwill: 317300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 424900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 199100000.00
KOP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1215800000.00
KOP income_statement (quarterly, 2025-09-30) — Gross Profit: 117000000.00
KOP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 10900000.00
KOP income_statement (quarterly, 2025-09-30) — Interest Expense: 16700000.00
KOP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16700000.00
KOP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -108400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Inventory: 400300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1468800000.00
KOP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 800000.00
KOP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 500000.00
KOP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 148900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77700000.00
KOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 918300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 996000000.00
KOP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 148900000.00
KOP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -193900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 300000.00
KOP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
KOP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 12400000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3600000.00
KOP balance_sheet (quarterly, 2025-09-30) — Net Debt: 885300000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23800000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23800000.00
KOP income_statement (quarterly, 2025-09-30) — Net Interest Income: -16700000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -45000000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45000000.00
KOP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16700000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -500000.00
KOP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Net PPE: 751400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120700000.00
KOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
KOP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80200000.00
KOP income_statement (quarterly, 2025-09-30) — Normalized Income: 30516500.00
KOP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49600000.00
KOP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4200000.00
KOP income_statement (quarterly, 2025-09-30) — Operating Income: 61900000.00
KOP income_statement (quarterly, 2025-09-30) — Operating Revenue: 485300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19613114.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41600000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -63300000.00
KOP income_statement (quarterly, 2025-09-30) — Other Income Expense: -9400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 107600000.00
KOP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43400000.00
KOP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 700000.00
KOP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1215800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Payables: 156300000.00
KOP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227600000.00
KOP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
KOP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KOP income_statement (quarterly, 2025-09-30) — Pretax Income: 35800000.00
KOP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 7600000.00
KOP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 338200000.00
KOP balance_sheet (quarterly, 2025-09-30) — Receivables: 192100000.00
KOP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 368300000.00
KOP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17600000.00
KOP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -193900000.00
KOP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4100000.00
KOP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10200000.00
KOP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 511400000.00
KOP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37500000.00
KOP balance_sheet (quarterly, 2025-09-30) — Share Issued: 26194068.00
KOP income_statement (quarterly, 2025-09-30) — Special Income Charges: -10100000.00
KOP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 545600000.00
KOP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120700000.00
KOP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3383500.00
KOP income_statement (quarterly, 2025-09-30) — Tax Provision: 12000000.00
KOP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
KOP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1894800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1463900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1028200000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 545900000.00
KOP income_statement (quarterly, 2025-09-30) — Total Expenses: 423400000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1348900000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1212000000.00
KOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1089100000.00
KOP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 51800000.00
KOP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10100000.00
KOP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10100000.00
KOP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6580954.00
KOP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 231800000.00
KOP balance_sheet (quarterly, 2025-09-30) — Work In Process: 14500000.00
KOP balance_sheet (quarterly, 2025-09-30) — Working Capital: 423000000.00
KOP income_statement (quarterly, 2025-09-30) — Write Off: 10200000.00
KOP income_statement (annual, 2025-12-31) — +Operating Expense: 228500000.00
KOP income_statement (quarterly, 2025-12-31) — +Operating Expense: 56800000.00
KOP income_statement (annual, 2025-12-31) — +Total Revenue: 1879300000.00
KOP income_statement (quarterly, 2025-12-31) — +Total Revenue: 432700000.00
KOP balance_sheet (annual, 2025-12-31) — Accounts Payable: 122400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 122400000.00
KOP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158700000.00
KOP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -465400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -465400000.00
KOP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 332400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 332400000.00
KOP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KOP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19700000.00
KOP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1700000.00
KOP income_statement (annual, 2025-12-31) — Basic Average Shares: 19855000.00
KOP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19533000.00
KOP income_statement (annual, 2025-12-31) — Basic EPS: 2.82
KOP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.52
KOP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43900000.00
KOP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37900000.00
KOP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 122600000.00
KOP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 122600000.00
KOP cash_flow (annual, 2025-12-31) — Capital Expenditure: -55000000.00
KOP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16600000.00
KOP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -55000000.00
KOP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16600000.00
KOP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103300000.00
KOP balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
KOP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38000000.00
KOP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
KOP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6400000.00
KOP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1700000.00
KOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58500000.00
KOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11200000.00
KOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72700000.00
KOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34200000.00
KOP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122500000.00
KOP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45100000.00
KOP cash_flow (annual, 2025-12-31) — Change In Account Payable: -57200000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35200000.00
KOP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -33100000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6000000.00
KOP cash_flow (annual, 2025-12-31) — Change In Inventory: 10400000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3500000.00
KOP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7600000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13700000.00
KOP cash_flow (annual, 2025-12-31) — Change In Payable: -57200000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Payable: -35200000.00
KOP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -90300000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41200000.00
KOP cash_flow (annual, 2025-12-31) — Change In Receivables: 30900000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34400000.00
KOP cash_flow (annual, 2025-12-31) — Change In Working Capital: -41400000.00
KOP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3400000.00
KOP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30900000.00
KOP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 34400000.00
KOP cash_flow (annual, 2025-12-31) — Changes In Cash: -8700000.00
KOP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -300000.00
KOP balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
KOP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6400000.00
KOP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1700000.00
KOP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 574000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 574000000.00
KOP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1400000.00
KOP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
KOP cash_flow (annual, 2025-12-31) — Common Stock Payments: -38200000.00
KOP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4900000.00
KOP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1431500000.00
KOP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 321900000.00
KOP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72600000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72600000.00
KOP balance_sheet (annual, 2025-12-31) — Current Assets: 668700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Assets: 668700000.00
KOP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27200000.00
KOP balance_sheet (annual, 2025-12-31) — Current Debt: 4900000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Debt: 4900000.00
KOP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32100000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32100000.00
KOP balance_sheet (annual, 2025-12-31) — Current Liabilities: 227100000.00
KOP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 227100000.00
KOP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11300000.00
KOP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9700000.00
KOP cash_flow (annual, 2025-12-31) — Deferred Tax: 11300000.00
KOP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9700000.00
KOP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73600000.00
KOP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20000000.00
KOP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 73600000.00
KOP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000000.00
KOP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73600000.00
KOP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20000000.00
KOP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73600000.00
KOP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000000.00
KOP income_statement (annual, 2025-12-31) — Diluted Average Shares: 20405000.00
KOP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20207000.00
KOP income_statement (annual, 2025-12-31) — Diluted EPS: 2.74
KOP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.47
KOP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29700000.00
KOP income_statement (annual, 2025-12-31) — EBIT: 147300000.00
KOP income_statement (quarterly, 2025-12-31) — EBIT: 54200000.00
KOP income_statement (annual, 2025-12-31) — EBITDA: 220900000.00
KOP income_statement (quarterly, 2025-12-31) — EBITDA: 74200000.00
KOP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2800000.00
KOP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
KOP balance_sheet (annual, 2025-12-31) — Employee Benefits: 13700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 13700000.00
KOP cash_flow (annual, 2025-12-31) — End Cash Position: 38000000.00
KOP cash_flow (quarterly, 2025-12-31) — End Cash Position: 38000000.00
KOP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58500000.00
KOP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11200000.00
KOP balance_sheet (annual, 2025-12-31) — Finished Goods: 147000000.00
KOP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 147000000.00
KOP cash_flow (annual, 2025-12-31) — Free Cash Flow: 67500000.00
KOP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28500000.00
KOP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34200000.00
KOP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19500000.00
KOP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18300000.00
KOP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -18700000.00
KOP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -61400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -61400000.00
KOP balance_sheet (annual, 2025-12-31) — Goodwill: 329400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Goodwill: 329400000.00
KOP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 436100000.00
KOP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 436100000.00
KOP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 165700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165700000.00
KOP balance_sheet (annual, 2025-12-31) — Gross PPE: 1219200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1219200000.00
KOP income_statement (annual, 2025-12-31) — Gross Profit: 447800000.00
KOP income_statement (quarterly, 2025-12-31) — Gross Profit: 110800000.00
KOP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 31500000.00
KOP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 31500000.00
KOP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9400000.00
KOP income_statement (annual, 2025-12-31) — Interest Expense: 66100000.00
KOP income_statement (quarterly, 2025-12-31) — Interest Expense: 15500000.00
KOP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66100000.00
KOP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15500000.00
KOP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63500000.00
KOP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -104700000.00
KOP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -104700000.00
KOP balance_sheet (annual, 2025-12-31) — Inventory: 411200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Inventory: 411200000.00
KOP balance_sheet (annual, 2025-12-31) — Invested Capital: 1493200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1493200000.00
KOP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -72700000.00
KOP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34200000.00
KOP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1400000.00
KOP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
KOP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 558300000.00
KOP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 137900000.00
KOP balance_sheet (annual, 2025-12-31) — Land And Improvements: 16300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16300000.00
KOP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76100000.00
KOP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76100000.00
KOP balance_sheet (annual, 2025-12-31) — Long Term Debt: 914300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 914300000.00
KOP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 990400000.00
KOP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 558300000.00
KOP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 137900000.00
KOP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -571000000.00
KOP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -142800000.00
KOP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 977400000.00
KOP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 977400000.00
KOP balance_sheet (annual, 2025-12-31) — Minority Interest: 300000.00
KOP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 300000.00
KOP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
KOP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KOP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15900000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20700000.00
KOP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36800000.00
KOP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4600000.00
KOP balance_sheet (annual, 2025-12-31) — Net Debt: 881200000.00
KOP balance_sheet (quarterly, 2025-12-31) — Net Debt: 881200000.00
KOP income_statement (annual, 2025-12-31) — Net Income: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Net Income: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56000000.00
KOP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29700000.00
KOP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56000000.00