(KGS)
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About
Business overview of (KGS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-313.18 Million |
Net Cash Flow From Financing Activities, Continuing | $42.35 Million |
Net Cash Flow From Investing Activities, Continuing | $-313.18 Million |
Net Cash Flow | $1.31 Million |
Net Cash Flow, Continuing | $1.31 Million |
Net Cash Flow From Operating Activities, Continuing | $272.13 Million |
Net Cash Flow From Operating Activities | $272.13 Million |
Net Cash Flow From Financing Activities | $42.35 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $-78,000.00 |
Income Tax Expense/Benefit, Deferred | $6.37 Million |
Income/Loss From Continuing Operations Before Tax | $39.19 Million |
Basic Earnings Per Share | $0.24 |
Benefits Costs and Expenses | $1.04 Billion |
Costs And Expenses | $1.04 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.35 Million |
Diluted Average Shares | $91.55 Million |
Cost Of Revenue | $668.15 Million |
Preferred Stock Dividends And Other Adjustments | $1.35 Million |
Depreciation and Amortization | $236.31 Million |
Basic Average Shares | $84.88 Million |
Diluted Earnings Per Share | $0.21 |
Gross Profit | $407.63 Million |
Operating Income/Loss | $241.14 Million |
Operating Expenses | $834.63 Million |
Selling, General, and Administrative Expenses | $147.42 Million |
Income Tax Expense/Benefit | $15.33 Million |
Revenues | $1.08 Billion |
Other Operating Expenses | $450.90 Million |
Income/Loss From Continuing Operations After Tax | $23.86 Million |
Net Income/Loss | $23.86 Million |
Net Income/Loss Available To Common Stockholders, Basic | $22.59 Million |
Net Income/Loss Attributable To Parent | $23.94 Million |
Nonoperating Income/Loss | $-201.95 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $143.78 Million |
Equity Attributable To Parent | $1.25 Billion |
Current Liabilities | $348.79 Million |
Inventory | $118.08 Million |
Fixed Assets | $3.41 Billion |
Long-term Debt | $2.60 Billion |
Other Current Liabilities | $262.94 Million |
Other Non-current Assets | $642.33 Million |
Equity | $1.40 Billion |
Liabilities And Equity | $4.49 Billion |
Accounts Payable | $85.85 Million |
Noncurrent Assets | $4.05 Billion |
Liabilities | $3.10 Billion |
Noncurrent Liabilities | $2.75 Billion |
Other Current Assets | $325.27 Million |
Current Assets | $443.36 Million |
Assets | $4.49 Billion |
Equity Attributable To Noncontrolling Interest | $149.85 Million |
Historical Dividends
Current dividend: $0.41 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 21, 2024 | Nov 8, 2024 | Nov 1, 2024 | $0.41 | Quarterly |
Aug 1, 2024 | Aug 16, 2024 | Aug 12, 2024 | $0.41 | Quarterly |
May 2, 2024 | May 20, 2024 | May 13, 2024 | $0.38 | Quarterly |
Jan 29, 2024 | Feb 23, 2024 | Feb 16, 2024 | $0.38 | Quarterly |
Oct 24, 2023 | Nov 10, 2023 | Nov 3, 2023 | $0.38 | Quarterly |
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