(KGS)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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 |
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.
â“’ 2024 Financhle. All Rights Reserved.