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KLC • CIK 0001873529
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,663,035 | $2,733,323 | $2,735,013 |
| Selling, General and Administrative Expense | $423,063 | $297,232 | $291,054 |
| Operating Income (Loss) | $79,318 | $-20,057 | $-407,259 |
| Interest Income (Expense), Net | $500 | — | $500 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-78,232 | $-93,342 | $-476,325 |
| Income Tax Expense (Benefit) | $14,608 | $19,538 | $-5,098 |
| Net Income (Loss) Attributable to Parent | $-92,840 | $-112,880 | $-471,227 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $3,645,467 | $3,747,890 | $3,403,567 |
| Liabilities | $2,780,958 | $2,992,628 | $2,937,380 |
| Assets, Current | $214,773 | $358,019 | $342,056 |
| Cash and Cash Equivalents, at Carrying Value | $62,336 | $133,205 | $173,706 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $104,333 | $118,523 | $114,312 |
| Other Assets, Current | $4,533 | $2,712 | $4,242 |
| Property, Plant and Equipment, Net | $418,524 | $417,789 | $391,559 |
| Property, Plant and Equipment, Gross | $941,174 | $1,000,597 | $1,000,597 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $522,650 | $582,808 | $608,539 |
| Operating Lease, Right-of-Use Asset | $1,373,064 | $1,500,786 | $1,474,434 |
| Goodwill | $1,119,714 | $964,829 | $692,405 |
| Intangible Assets, Net (Excluding Goodwill) | $429,766 | $420,922 | $416,774 |
| Other Assets, Noncurrent | $89,626 | $85,545 | $86,339 |
| Liabilities, Current | $412,758 | $484,865 | $459,119 |
| Accounts Payable, Current | $45,293 | $48,850 | $48,850 |
| Long-term Debt, Excluding Current Maturities | $918,719 | $917,925 | $916,097 |
| Stockholders' Equity Attributable to Parent | $864,509 | $755,262 | $466,187 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $115,887 | $238,535 | $209,527 |
| Net Cash Provided by (Used in) Investing Activities | $-147,238 | $-154,416 | $-140,693 |
| Net Cash Provided by (Used in) Financing Activities | $-62,631 | $-13,250 | $-14,257 |
| Depreciation, Depletion and Amortization | $117,606 | $123,967 | $125,692 |
| Payments to Acquire Property, Plant, and Equipment | $132,322 | $128,271 | $128,541 |
| Proceeds from Issuance of Long-term Debt | $264,338 | $0 | $0 |
| Payments for Repurchase of Common Stock | $72,666 | — | $72,666 |