(KGS)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$0.69 (-1.65%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (KGS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-313.18 Million
Net Cash Flow From Operating Activities, Continuing$272.13 Million
Net Cash Flow From Investing Activities, Continuing$-313.18 Million
Net Cash Flow From Financing Activities$42.35 Million
Net Cash Flow, Continuing$1.31 Million
Net Cash Flow From Financing Activities, Continuing$42.35 Million
Net Cash Flow$1.31 Million
Net Cash Flow From Operating Activities$272.13 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$147.42 Million
Diluted Earnings Per Share$0.21
Other Operating Expenses$450.90 Million
Revenues$1.08 Billion
Net Income/Loss Attributable To Parent$23.94 Million
Income Tax Expense/Benefit$15.33 Million
Operating Income/Loss$241.14 Million
Net Income/Loss Attributable To Noncontrolling Interest$78000.00
Diluted Average Shares$91.55 Million
Nonoperating Income/Loss$-201.95 Million
Preferred Stock Dividends And Other Adjustments$1.35 Million
Net Income/Loss Available To Common Stockholders, Basic$22.59 Million
Depreciation and Amortization$236.31 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.35 Million
Income/Loss From Continuing Operations After Tax$23.86 Million
Income Tax Expense/Benefit, Deferred$6.37 Million
Income/Loss From Continuing Operations Before Tax$39.19 Million
Operating Expenses$834.63 Million
Gross Profit$407.63 Million
Basic Average Shares$84.88 Million
Net Income/Loss$23.86 Million
Benefits Costs and Expenses$1.04 Billion
Basic Earnings Per Share$0.24
Cost Of Revenue$668.15 Million
Costs And Expenses$1.04 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$1.40 Billion
Noncurrent Assets$4.05 Billion
Other Current Liabilities$262.94 Million
Long-term Debt$2.60 Billion
Current Assets$443.36 Million
Equity Attributable To Noncontrolling Interest$149.85 Million
Other Non-current Assets$642.33 Million
Accounts Payable$85.85 Million
Fixed Assets$3.41 Billion
Liabilities$3.10 Billion
Noncurrent Liabilities$2.75 Billion
Equity Attributable To Parent$1.25 Billion
Liabilities And Equity$4.49 Billion
Assets$4.49 Billion
Other Current Assets$325.27 Million
Inventory$118.08 Million
Current Liabilities$348.79 Million
Other Non-current Liabilities$143.78 Million

Historical Dividends

Current dividend: $0.41 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 21, 2024Nov 8, 2024Nov 1, 2024$0.41Quarterly
Aug 1, 2024Aug 16, 2024Aug 12, 2024$0.41Quarterly
May 2, 2024May 20, 2024May 13, 2024$0.38Quarterly
Jan 29, 2024Feb 23, 2024Feb 16, 2024$0.38Quarterly
Oct 24, 2023Nov 10, 2023Nov 3, 2023$0.38Quarterly
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.