(KGS)

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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, 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$272.13 Million
Net Cash Flow From Investing Activities$-313.18 Million
Net Cash Flow From Operating Activities, Continuing$272.13 Million

Income Statement

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

Balance Sheet

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

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
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