KGS

Value 202320242025 TTM Total revenue 850.38 M1.16 B1.31 B 1.31 B Gross profit 316.64 M700.93 M828.17 M 828.17 M Operating expenses 606.27 M396.93 M366.06 M 359.72 M Selling/general/admin expenses 73.31 M151.68 M144.07 M 144.07 M Research & development ——— — Operating income 244.11 M249.45 M340.01 M 340.01 M Non-Operating Income, Total 208.97 M173.54 M226.54 M 226.54 M Interest expense, net of interest capitalized 222.51 M12.2 M13.24 M 12.69 M Non-Operating Income, excl. Interest Expenses -13.57 M160.93 M185.13 M 185.68 M Unusual income/expense 31 K415 K28.17 M 28.17 M Pretax income 35.14 M75.91 M113.47 M 113.47 M Equity in earnings ——— — Taxes 15.07 M25.57 M31.88 M 31.88 M Non-controlling/minority interest —439 K1.07 M 1.07 M After tax other income/expense ——— — Net income before discontinued operations 20.07 M49.9 M80.52 M 80.52 M Discontinued operations ——— — Net income 20.07 M49.9 M80.52 M 80.52 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 20.07 M48.08 M78.5 M 78.5 M Basic earnings per share (Basic EPS) 0.290.580.9 0.9 Diluted earnings per share (Diluted EPS) 0.290.560.89 0.89 Average basic shares outstanding 68.06 M83.09 M87.2 M 349.83 M Diluted shares outstanding 68.33 M85.17 M88.52 M 356.22 M EBITDA 426.51 M564.28 M738.29 M 744.64 M EBIT 243.61 M304.01 M462.11 M 468.45 M Cost of revenue 500 K458.38 M479.93 M 479.93 M Other cost of goods sold 500 K458.38 M479.93 M 479.93 M Depreciation & amortization (cash flow) 182.9 M260.27 M276.19 M 276.19 M