(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$-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
MetricValue
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
MetricValue
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 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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