NYSE:KGS - New York Stock Exchange, Inc. - US50012A1088 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.75M | 5.56M | 20.40M | 28.80M | 24.10M | |||
Receivables | 261.21M | 130.62M | 101.10M | 80.70M | 65.30M | |||
Inventories | 103.34M | 76.24M | 72.20M | 48.40M | 45.40M | |||
Other Current Assets | 14.36M | 18.55M | 10.40M | 6.20M | 7.60M | |||
Total Current Assets | 383.66M | 230.96M | 204.00M | 164.10M | 142.40M | |||
Non-Current Assets | ||||||||
PPE Net | 3.45B | 2.57B | 2.50B | 2.40B | 2.35B | |||
Goodwill | 415.21M | 305.55M | 305.60M | 305.60M | 305.60M | |||
Intangibles | 162.75M | 122.89M | 132.40M | 141.80M | 151.30M | |||
Other Non-Current Assets | 19.03M | 14.89M | 65.10M | 400.00K | 300.00K | |||
Total Non-Current Assets | 4.05B | 3.01B | 3.00B | 2.85B | 2.81B | |||
TOTAL ASSETS | 4.44B | 3.24B | 3.21B | 3.01B | 2.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.34M | N/A | N/A | 0.00 | 1.51B | |||
Accrued Expenses | 183.39M | 97.08M | 93.90M | 54.90M | 52.00M | |||
Accounts Payable | 57.56M | 49.84M | 38.00M | 37.60M | 33.40M | |||
Other Current Liabilities | 73.08M | 63.71M | 57.10M | 51.60M | 45.80M | |||
Total Current Liabilities | 319.37M | 210.63M | 189.00M | 144.10M | 1.64B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.59B | 1.79B | 2.72B | 1.85B | 392.50M | |||
Deferred Taxes/Income | 103.83M | 62.75M | 57.20M | 29.60M | 90.30M | |||
Other Non-Current Liabilities | 52.90M | 36.62M | 10.30M | 32.70M | 67.70M | |||
Total Non-Current Liabilities | 2.76B | 1.89B | 2.79B | 1.91B | 550.60M | |||
TOTAL LIABILITIES | 3.08B | 2.10B | 2.98B | 2.05B | 2.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 93.64M | 178.12M | 195.30M | 88.10M | -93.00M | |||
Additional Paid In Capital | 1.31B | 963.76M | 33.80M | 872.00M | 848.30M | |||
Minority Interest | 13.69M | N/A | N/A | N/A | N/A | |||
Common Shares | 901.00K | 774.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -40.00M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 87.81M | 77.40M | 75.00M | 75.00M | 75.00M | |||
Tangible Book Value per Share | 8.91 | 9.23 | -2.79 | 6.84 | 3.98 | |||
Total Shareholders' Equity | 1.36B | 1.14B | 229.10M | 960.10M | 755.30M | |||
TOTAL LIABILITIES AND EQUITY | 4.44B | 3.24B | 3.21B | 3.01B | 2.95B | |||
Statistics | ||||||||
Debt/Equity | 1.90 | 1.57 | 11.87 | 1.92 | 0.52 | |||
Current Ratio | 1.20 | 1.10 | 1.08 | 1.14 | 0.09 | |||
Return On Assets (ROA) | 1.12% | 0.62% | 3.32% | 6.01% | -0.07% | |||
Return On Equity (ROE) | 3.67% | 1.76% | 46.40% | 18.85% | -0.29% | |||
Return On Invested Capital (ROIC) | 4.33% | 4.95% | 4.53% | 4.27% | 7.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.96% | 4.56% | 4.32% | 8.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.05% | 5.78% | 5.34% | 5.12% | 12.60% |
All data in USD , ROIC based on taxRate of 0.38