{"ticker":"KRO","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":115053116.0,"Share Issued":115053116.0,"Net Debt":543000000.0,"Total Debt":588600000.0,"Tangible Book Value":748400000.0,"Invested Capital":1320600000.0,"Working Capital":656800000.0,"Net Tangible Assets":748400000.0,"Capital Lease Obligations":19000000.0,"Common Stock Equity":751000000.0,"Total Capitalization":1320600000.0,"Total Equity Gross Minority Interest":751000000.0,"Stockholders Equity":751000000.0,"Gains Losses Not Affecting Retained Earnings":-295000000.0,"Other Equity Adjustments":-295000000.0,"Retained Earnings":-346000000.0,"Additional Paid In Capital":1390800000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":993000000.0,"Total Non Current Liabilities Net Minority Interest":707200000.0,"Other Non Current Liabilities":2600000.0,"Employee Benefits":83500000.0,"Non Current Pension And Other Postretirement Benefit Plans":79200000.0,"Tradeand Other Payables Non Current":5400000.0,"Non Current Deferred Liabilities":16000000.0,"Non Current Deferred Taxes Liabilities":16000000.0,"Long Term Debt And Capital Lease Obligation":584700000.0,"Long Term Capital Lease Obligation":15100000.0,"Long Term Debt":569600000.0,"Long Term Provisions":15000000.0,"Current Liabilities":285800000.0,"Current Debt And Capital Lease Obligation":3900000.0,"Current Capital Lease Obligation":3900000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":30100000.0,"Payables And Accrued Expenses":251800000.0,"Current Accrued Expenses":74100000.0,"Payables":177700000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":3600000.0,"Income Tax Payable":3600000.0,"Accounts Payable":174100000.0,"Total Assets":1744000000.0,"Total Non Current Assets":801400000.0,"Other Non Current Assets":40200000.0,"Non Current Deferred Assets":29700000.0,"Non Current Deferred Taxes Assets":29700000.0,"Investments And Advances":2100000.0,"Investmentin Financial Assets":2100000.0,"Available For Sale Securities":2100000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":2600000.0,"Goodwill":2600000.0,"Net PPE":726800000.0,"Accumulated Depreciation":-1267000000.0,"Gross PPE":1993800000.0,"Construction In Progress":49600000.0,"Other Properties":1594100000.0,"Buildings And Improvements":271800000.0,"Land And Improvements":78300000.0,"Properties":0.0,"Current Assets":942600000.0,"Other Current Assets":21900000.0,"Restricted Cash":2500000.0,"Inventory":498300000.0,"Finished Goods":176800000.0,"Work In Process":48100000.0,"Raw Materials":273400000.0,"Receivables":393300000.0,"Receivables Adjustments Allowances":-3700000.0,"Duefrom Related Parties Current":700000.0,"Taxes Receivable":22900000.0,"Accounts Receivable":373400000.0,"Cash Cash Equivalents And Short Term Investments":26600000.0,"Cash And Cash Equivalents":26600000.0},"2026-03-31":{"Ordinary Shares Number":115053116.0,"Share Issued":115053116.0,"Net Debt":577000000.0,"Total Debt":621500000.0,"Tangible Book Value":742400000.0,"Invested Capital":1347700000.0,"Working Capital":677500000.0,"Net Tangible Assets":742400000.0,"Capital Lease Obligations":18800000.0,"Common Stock Equity":745000000.0,"Total Capitalization":1347700000.0,"Total Equity Gross Minority Interest":745000000.0,"Stockholders Equity":745000000.0,"Gains Losses Not Affecting Retained Earnings":-291100000.0,"Other Equity Adjustments":-291100000.0,"Retained Earnings":-355500000.0,"Additional Paid In Capital":1390400000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":1053300000.0,"Total Non Current Liabilities Net Minority Interest":742300000.0,"Other Non Current Liabilities":8200000.0,"Employee Benefits":86400000.0,"Non Current Pension And Other Postretirement Benefit Plans":82000000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":15400000.0,"Non Current Deferred Taxes Liabilities":15400000.0,"Long Term Debt And Capital Lease Obligation":617600000.0,"Long Term Capital Lease Obligation":14900000.0,"Long Term Debt":602700000.0,"Long Term Provisions":14700000.0,"Current Liabilities":311000000.0,"Current Debt And Capital Lease Obligation":3900000.0,"Current Capital Lease Obligation":3900000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":29000000.0,"Payables And Accrued Expenses":278100000.0,"Current Accrued Expenses":61300000.0,"Payables":216800000.0,"Other Payable":null,"Dueto Related Parties Current":1300000.0,"Total Tax Payable":14200000.0,"Income Tax Payable":14200000.0,"Accounts Payable":201300000.0,"Total Assets":1798300000.0,"Total Non Current Assets":809800000.0,"Other Non Current Assets":40700000.0,"Non Current Deferred Assets":32800000.0,"Non Current Deferred Taxes Assets":32800000.0,"Investments And Advances":2100000.0,"Investmentin Financial Assets":2100000.0,"Available For Sale Securities":2100000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":2600000.0,"Goodwill":2600000.0,"Net PPE":731600000.0,"Accumulated Depreciation":-1266900000.0,"Gross PPE":1998500000.0,"Construction In Progress":48500000.0,"Other Properties":1596900000.0,"Buildings And Improvements":null,"Land And Improvements":78600000.0,"Properties":0.0,"Current Assets":988500000.0,"Other Current Assets":36500000.0,"Restricted Cash":2500000.0,"Inventory":549300000.0,"Finished Goods":224900000.0,"Work In Process":47000000.0,"Raw Materials":277400000.0,"Receivables":374500000.0,"Receivables Adjustments Allowances":-3800000.0,"Duefrom Related Parties Current":700000.0,"Taxes Receivable":19700000.0,"Accounts Receivable":357900000.0,"Cash Cash Equivalents And Short Term Investments":25700000.0,"Cash And Cash Equivalents":25700000.0},"2025-12-31":{"Ordinary Shares Number":115053116.0,"Share Issued":115053116.0,"Net Debt":524200000.0,"Total Debt":577300000.0,"Tangible Book Value":748500000.0,"Invested Capital":1308500000.0,"Working Capital":625700000.0,"Net Tangible Assets":748500000.0,"Capital Lease Obligations":19900000.0,"Common Stock Equity":751100000.0,"Total Capitalization":1308500000.0,"Total Equity Gross Minority Interest":751100000.0,"Stockholders Equity":751100000.0,"Gains Losses Not Affecting Retained Earnings":-295600000.0,"Other Equity Adjustments":-295600000.0,"Retained Earnings":-344900000.0,"Additional Paid In Capital":1390400000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":1065700000.0,"Total Non Current Liabilities Net Minority Interest":696900000.0,"Other Non Current Liabilities":2700000.0,"Employee Benefits":91200000.0,"Non Current Pension And Other Postretirement Benefit Plans":86600000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":15200000.0,"Non Current Deferred Taxes Liabilities":15200000.0,"Long Term Debt And Capital Lease Obligation":573100000.0,"Long Term Capital Lease Obligation":15700000.0,"Long Term Debt":557400000.0,"Long Term Provisions":14700000.0,"Current Liabilities":368800000.0,"Current Debt And Capital Lease Obligation":4200000.0,"Current Capital Lease Obligation":4200000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":34800000.0,"Payables And Accrued Expenses":329800000.0,"Current Accrued Expenses":90100000.0,"Payables":239700000.0,"Other Payable":null,"Dueto Related Parties Current":1300000.0,"Total Tax Payable":14400000.0,"Income Tax Payable":14400000.0,"Accounts Payable":224000000.0,"Total Assets":1816800000.0,"Total Non Current Assets":822300000.0,"Other Non Current Assets":37900000.0,"Non Current Deferred Assets":35800000.0,"Non Current Deferred Taxes Assets":35800000.0,"Investments And Advances":1800000.0,"Investmentin Financial Assets":1800000.0,"Available For Sale Securities":1800000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":2600000.0,"Goodwill":2600000.0,"Net PPE":744200000.0,"Accumulated Depreciation":-1272600000.0,"Gross PPE":2016800000.0,"Construction In Progress":44500000.0,"Other Properties":1613200000.0,"Buildings And Improvements":null,"Land And Improvements":79300000.0,"Properties":0.0,"Current Assets":994500000.0,"Other Current Assets":41100000.0,"Restricted Cash":3800000.0,"Inventory":628600000.0,"Finished Goods":267900000.0,"Work In Process":47300000.0,"Raw Materials":313400000.0,"Receivables":287800000.0,"Receivables Adjustments Allowances":-3900000.0,"Duefrom Related Parties Current":3400000.0,"Taxes Receivable":17600000.0,"Accounts Receivable":270700000.0,"Cash Cash Equivalents And Short Term Investments":33200000.0,"Cash And Cash Equivalents":33200000.0},"2025-09-30":{"Ordinary Shares Number":115036316.0,"Share Issued":115036316.0,"Net Debt":598500000.0,"Total Debt":647100000.0,"Tangible Book Value":802100000.0,"Invested Capital":1430900000.0,"Working Capital":791200000.0,"Net Tangible Assets":802100000.0,"Capital Lease Obligations":20900000.0,"Common Stock Equity":804700000.0,"Total Capitalization":1430900000.0,"Total Equity Gross Minority Interest":804700000.0,"Stockholders Equity":804700000.0,"Gains Losses Not Affecting Retained Earnings":-330500000.0,"Other Equity Adjustments":-330500000.0,"Retained Earnings":-256400000.0,"Additional Paid In Capital":1390400000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":1105000000.0,"Total Non Current Liabilities Net Minority Interest":825800000.0,"Other Non Current Liabilities":2800000.0,"Employee Benefits":136100000.0,"Non Current Pension And Other Postretirement Benefit Plans":131300000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":27500000.0,"Non Current Deferred Taxes Liabilities":27500000.0,"Long Term Debt And Capital Lease Obligation":642700000.0,"Long Term Capital Lease Obligation":16500000.0,"Long Term Debt":626200000.0,"Long Term Provisions":16700000.0,"Current Liabilities":279200000.0,"Current Debt And Capital Lease Obligation":4400000.0,"Current Capital Lease Obligation":4400000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":31600000.0,"Payables And Accrued Expenses":243200000.0,"Current Accrued Expenses":20700000.0,"Payables":222500000.0,"Other Payable":54100000.0,"Dueto Related Parties Current":2200000.0,"Total Tax Payable":5200000.0,"Income Tax Payable":5200000.0,"Accounts Payable":161000000.0,"Total Assets":1909700000.0,"Total Non Current Assets":839300000.0,"Other Non Current Assets":36900000.0,"Non Current Deferred Assets":50800000.0,"Non Current Deferred Taxes Assets":50800000.0,"Investments And Advances":2300000.0,"Investmentin Financial Assets":2300000.0,"Available For Sale Securities":2300000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":2600000.0,"Goodwill":2600000.0,"Net PPE":746700000.0,"Accumulated Depreciation":-1256800000.0,"Gross PPE":2003500000.0,"Construction In Progress":44500000.0,"Other Properties":1601700000.0,"Buildings And Improvements":null,"Land And Improvements":79200000.0,"Properties":0.0,"Current Assets":1070400000.0,"Other Current Assets":46000000.0,"Restricted Cash":3300000.0,"Inventory":659100000.0,"Finished Goods":359400000.0,"Work In Process":50600000.0,"Raw Materials":249100000.0,"Receivables":334300000.0,"Receivables Adjustments Allowances":-4600000.0,"Duefrom Related Parties Current":700000.0,"Taxes Receivable":18800000.0,"Accounts Receivable":319400000.0,"Cash Cash Equivalents And Short Term Investments":27700000.0,"Cash And Cash Equivalents":27700000.0},"2025-06-30":{"Ordinary Shares Number":115036316.0,"Share Issued":115036316.0,"Net Debt":570400000.0,"Total Debt":610600000.0,"Tangible Book Value":844200000.0,"Invested Capital":1436100000.0,"Working Capital":697400000.0,"Net Tangible Assets":844200000.0,"Capital Lease Obligations":21300000.0,"Common Stock Equity":846800000.0,"Total Capitalization":1348200000.0,"Total Equity Gross Minority Interest":846800000.0,"Stockholders Equity":846800000.0,"Gains Losses Not Affecting Retained Earnings":-331200000.0,"Other Equity Adjustments":-331200000.0,"Retained Earnings":-213600000.0,"Additional Paid In Capital":1390400000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":1093600000.0,"Total Non Current Liabilities Net Minority Interest":703400000.0,"Other Non Current Liabilities":7400000.0,"Employee Benefits":138300000.0,"Non Current Pension And Other Postretirement Benefit Plans":133300000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":23000000.0,"Non Current Deferred Taxes Liabilities":23000000.0,"Long Term Debt And Capital Lease Obligation":518500000.0,"Long Term Capital Lease Obligation":17100000.0,"Long Term Debt":501400000.0,"Long Term Provisions":16200000.0,"Current Liabilities":390200000.0,"Current Debt And Capital Lease Obligation":92100000.0,"Current Capital Lease Obligation":4200000.0,"Current Debt":87900000.0,"Other Current Borrowings":87900000.0,"Pensionand Other Post Retirement Benefit Plans Current":25900000.0,"Payables And Accrued Expenses":272200000.0,"Current Accrued Expenses":17000000.0,"Payables":255200000.0,"Other Payable":57500000.0,"Dueto Related Parties Current":1300000.0,"Total Tax Payable":9400000.0,"Income Tax Payable":9400000.0,"Accounts Payable":187000000.0,"Total Assets":1940400000.0,"Total Non Current Assets":852800000.0,"Other Non Current Assets":35700000.0,"Non Current Deferred Assets":59400000.0,"Non Current Deferred Taxes Assets":59400000.0,"Investments And Advances":2400000.0,"Investmentin Financial Assets":2400000.0,"Available For Sale Securities":2400000.0,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":2600000.0,"Goodwill":2600000.0,"Net PPE":752700000.0,"Accumulated Depreciation":-1242000000.0,"Gross PPE":1994700000.0,"Construction In Progress":45400000.0,"Other Properties":1592700000.0,"Buildings And Improvements":null,"Land And Improvements":79100000.0,"Properties":0.0,"Current Assets":1087600000.0,"Other Current Assets":34700000.0,"Restricted Cash":3400000.0,"Inventory":683500000.0,"Finished Goods":359000000.0,"Work In Process":49200000.0,"Raw Materials":275300000.0,"Receivables":347100000.0,"Receivables Adjustments Allowances":-4300000.0,"Duefrom Related Parties Current":200000.0,"Taxes Receivable":30300000.0,"Accounts Receivable":320900000.0,"Cash Cash Equivalents And Short Term Investments":18900000.0,"Cash And Cash Equivalents":18900000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":81200000.0,"Other Current Borrowings":81200000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":56400000.0,"Dueto Related Parties Current":2000000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":78300000.0,"Other Current Borrowings":78300000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":0.0,"Investmentsin Joint Venturesat Cost":0.0,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-168122.270742,"Tax Rate For Calcs":0.336245,"Normalized EBITDA":54500000.0,"Total Unusual Items":-500000.0,"Total Unusual Items Excluding Goodwill":-500000.0,"Net Income From Continuing Operation Net Minority Interest":15200000.0,"Reconciled Depreciation":16900000.0,"Reconciled Cost Of Revenue":455300000.0,"EBITDA":54000000.0,"EBIT":37100000.0,"Net Interest Income":-13900000.0,"Interest Expense":14200000.0,"Interest Income":300000.0,"Normalized Income":15531877.729258,"Net Income From Continuing And Discontinued Operation":15200000.0,"Total Expenses":520000000.0,"Total Operating Income As Reported":37600000.0,"Diluted Average Shares":115100000.0,"Basic Average Shares":115100000.0,"Diluted EPS":0.13,"Basic EPS":0.13,"Diluted NI Availto Com Stockholders":15200000.0,"Net Income Common Stockholders":15200000.0,"Net Income":15200000.0,"Net Income Including Noncontrolling Interests":15200000.0,"Net Income Continuous Operations":15200000.0,"Tax Provision":7700000.0,"Pretax Income":22900000.0,"Other Income Expense":-1300000.0,"Other Non Operating Income Expenses":-800000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-500000.0,"Net Non Operating Interest Income Expense":-13900000.0,"Interest Expense Non Operating":14200000.0,"Interest Income Non Operating":300000.0,"Operating Income":38100000.0,"Operating Expense":64700000.0,"Other Operating Expenses":200000.0,"Selling General And Administration":64500000.0,"General And Administrative Expense":64500000.0,"Other Gand A":64500000.0,"Gross Profit":102800000.0,"Cost Of Revenue":455300000.0,"Total Revenue":558100000.0,"Operating Revenue":558100000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-2040000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":34000000.0,"Total Unusual Items":-5100000.0,"Total Unusual Items Excluding Goodwill":-5100000.0,"Net Income From Continuing Operation Net Minority Interest":-4800000.0,"Reconciled Depreciation":16600000.0,"Reconciled Cost Of Revenue":426500000.0,"EBITDA":28900000.0,"EBIT":12300000.0,"Net Interest Income":-14100000.0,"Interest Expense":14300000.0,"Interest Income":200000.0,"Normalized Income":-1740000.0,"Net Income From Continuing And Discontinued Operation":-4800000.0,"Total Expenses":491800000.0,"Total Operating Income As Reported":12600000.0,"Diluted Average Shares":115000000.0,"Basic Average Shares":115000000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-4800000.0,"Net Income Common Stockholders":-4800000.0,"Net Income":-4800000.0,"Net Income Including Noncontrolling Interests":-4800000.0,"Net Income Continuous Operations":-4800000.0,"Tax Provision":2800000.0,"Pretax Income":-2000000.0,"Other Income Expense":-5900000.0,"Other Non Operating Income Expenses":-800000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-5100000.0,"Net Non Operating Interest Income Expense":-14100000.0,"Interest Expense Non Operating":14300000.0,"Interest Income Non Operating":200000.0,"Operating Income":18000000.0,"Operating Expense":65300000.0,"Other Operating Expenses":1700000.0,"Selling General And Administration":63600000.0,"General And Administrative Expense":63600000.0,"Other Gand A":63600000.0,"Gross Profit":83300000.0,"Cost Of Revenue":426500000.0,"Total Revenue":509800000.0,"Operating Revenue":509800000.0},"2025-12-31":{"Tax Effect Of Unusual Items":105889.014723,"Tax Rate For Calcs":0.062288,"Normalized EBITDA":-58500000.0,"Total Unusual Items":1700000.0,"Total Unusual Items Excluding Goodwill":1700000.0,"Net Income From Continuing Operation Net Minority Interest":-82800000.0,"Reconciled Depreciation":17000000.0,"Reconciled Cost Of Revenue":421900000.0,"EBITDA":-56800000.0,"EBIT":-73800000.0,"Net Interest Income":-14200000.0,"Interest Expense":14500000.0,"Interest Income":300000.0,"Normalized Income":-84394110.985277,"Net Income From Continuing And Discontinued Operation":-82800000.0,"Total Expenses":483600000.0,"Total Operating Income As Reported":-63100000.0,"Diluted Average Shares":115000000.0,"Basic Average Shares":115000000.0,"Diluted EPS":-0.72,"Basic EPS":-0.72,"Diluted NI Availto Com Stockholders":-82800000.0,"Net Income Common Stockholders":-82800000.0,"Net Income":-82800000.0,"Net Income Including Noncontrolling Interests":-82800000.0,"Net Income Continuous Operations":-82800000.0,"Tax Provision":-5500000.0,"Pretax Income":-88300000.0,"Other Income Expense":-8800000.0,"Other Non Operating Income Expenses":-10500000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Gain On Sale Of Security":1700000.0,"Net Non Operating Interest Income Expense":-14200000.0,"Interest Expense Non Operating":14500000.0,"Interest Income Non Operating":300000.0,"Operating Income":-65300000.0,"Operating Expense":61700000.0,"Other Operating Expenses":1800000.0,"Selling General And Administration":43900000.0,"General And Administrative Expense":-82100000.0,"Other Gand A":-82100000.0,"Gross Profit":-3600000.0,"Cost Of Revenue":421900000.0,"Total Revenue":418300000.0,"Operating Revenue":418300000.0},"2025-09-30":{"Tax Effect Of Unusual Items":546000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-800000.0,"Total Unusual Items":2600000.0,"Total Unusual Items Excluding Goodwill":2600000.0,"Net Income From Continuing Operation Net Minority Interest":-37000000.0,"Reconciled Depreciation":16800000.0,"Reconciled Cost Of Revenue":409900000.0,"EBITDA":1800000.0,"EBIT":-15000000.0,"Net Interest Income":-13900000.0,"Interest Expense":14100000.0,"Interest Income":200000.0,"Normalized Income":-39054000.0,"Net Income From Continuing And Discontinued Operation":-37000000.0,"Total Expenses":474200000.0,"Total Operating Income As Reported":-19200000.0,"Diluted Average Shares":115000000.0,"Basic Average Shares":115000000.0,"Diluted EPS":-0.32,"Basic EPS":-0.32,"Diluted NI Availto Com Stockholders":-37000000.0,"Net Income Common Stockholders":-37000000.0,"Net Income":-37000000.0,"Net Income Including Noncontrolling Interests":-37000000.0,"Net Income Continuous Operations":-37000000.0,"Tax Provision":7900000.0,"Pretax Income":-29100000.0,"Other Income Expense":2100000.0,"Other Non Operating Income Expenses":-500000.0,"Special Income Charges":4600000.0,"Other Special Charges":-4600000.0,"Gain On Sale Of Security":-2000000.0,"Net Non Operating Interest Income Expense":-13900000.0,"Interest Expense Non Operating":14100000.0,"Interest Income Non Operating":200000.0,"Operating Income":-17300000.0,"Operating Expense":64300000.0,"Other Operating Expenses":2700000.0,"Selling General And Administration":61600000.0,"General And Administrative Expense":61600000.0,"Other Gand A":61600000.0,"Gross Profit":47000000.0,"Cost Of Revenue":409900000.0,"Total Revenue":456900000.0,"Operating Revenue":456900000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1974000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":13800000.0,"Total Unusual Items":9400000.0,"Total Unusual Items Excluding Goodwill":9400000.0,"Net Income From Continuing Operation Net Minority Interest":-9200000.0,"Reconciled Depreciation":16100000.0,"Reconciled Cost Of Revenue":431600000.0,"EBITDA":23200000.0,"EBIT":7100000.0,"Net Interest Income":-12500000.0,"Interest Expense":12800000.0,"Interest Income":300000.0,"Normalized Income":-16626000.0,"Net Income From Continuing And Discontinued Operation":-9200000.0,"Total Expenses":496400000.0,"Total Operating Income As Reported":7400000.0,"Diluted Average Shares":115000000.0,"Basic Average Shares":115000000.0,"Diluted EPS":-0.08,"Basic EPS":-0.08,"Diluted NI Availto Com Stockholders":-9200000.0,"Net Income Common Stockholders":-9200000.0,"Net Income":-9200000.0,"Net Income Including Noncontrolling Interests":-9200000.0,"Net Income Continuous Operations":-9200000.0,"Tax Provision":3500000.0,"Pretax Income":-5700000.0,"Other Income Expense":8800000.0,"Other Non Operating Income Expenses":-600000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":9400000.0,"Net Non Operating Interest Income Expense":-12500000.0,"Interest Expense Non Operating":12800000.0,"Interest Income Non Operating":300000.0,"Operating Income":-2000000.0,"Operating Expense":64800000.0,"Other Operating Expenses":2700000.0,"Selling General And Administration":62100000.0,"General And Administrative Expense":62100000.0,"Other Gand A":62100000.0,"Gross Profit":62800000.0,"Cost Of Revenue":431600000.0,"Total Revenue":494400000.0,"Operating Revenue":494400000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":-500000.0,"Other Special Charges":500000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":-600000.0,"Other Special Charges":600000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":63500000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-156100000.0,"Issuance Of Debt":125600000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2600000.0,"Income Tax Paid Supplemental Data":16700000.0,"End Cash Position":34500000.0,"Beginning Cash Position":33600000.0,"Effect Of Exchange Rate Changes":-100000.0,"Changes In Cash":1000000.0,"Financing Cash Flow":-36200000.0,"Cash Flow From Continuing Financing Activities":-36200000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-5700000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-30500000.0,"Net Long Term Debt Issuance":-30500000.0,"Long Term Debt Payments":-156100000.0,"Long Term Debt Issuance":125600000.0,"Investing Cash Flow":-16100000.0,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":53300000.0,"Cash Flow From Continuing Operating Activities":53300000.0,"Dividend Received Cfo":null,"Change In Working Capital":19400000.0,"Change In Other Working Capital":-11300000.0,"Change In Payables And Accrued Expense":-12600000.0,"Change In Prepaid Assets":14800000.0,"Change In Inventory":48100000.0,"Change In Receivables":-19600000.0,"Other Non Cash Items":0.0,"Deferred Tax":3400000.0,"Deferred Income Tax":3400000.0,"Depreciation Amortization Depletion":16900000.0,"Depreciation And Amortization":16900000.0,"Depreciation":16900000.0,"Operating Gains Losses":-1600000.0,"Pension And Employee Benefit Expense":-1600000.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":15200000.0},"2026-03-31":{"Free Cash Flow":-61500000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-99200000.0,"Issuance Of Debt":158100000.0,"Capital Expenditure":-10200000.0,"Interest Paid Supplemental Data":26100000.0,"Income Tax Paid Supplemental Data":1100000.0,"End Cash Position":33600000.0,"Beginning Cash Position":42500000.0,"Effect Of Exchange Rate Changes":-500000.0,"Changes In Cash":-8400000.0,"Financing Cash Flow":53100000.0,"Cash Flow From Continuing Financing Activities":53100000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-5800000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":58900000.0,"Net Long Term Debt Issuance":58900000.0,"Long Term Debt Payments":-99200000.0,"Long Term Debt Issuance":158100000.0,"Investing Cash Flow":-10200000.0,"Cash Flow From Continuing Investing Activities":-10200000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-10200000.0,"Operating Cash Flow":-51300000.0,"Cash Flow From Continuing Operating Activities":-51300000.0,"Dividend Received Cfo":null,"Change In Working Capital":-66400000.0,"Change In Other Working Capital":4700000.0,"Change In Payables And Accrued Expense":-55200000.0,"Change In Prepaid Assets":3700000.0,"Change In Inventory":72500000.0,"Change In Receivables":-92100000.0,"Other Non Cash Items":-300000.0,"Deferred Tax":2700000.0,"Deferred Income Tax":2700000.0,"Depreciation Amortization Depletion":16600000.0,"Depreciation And Amortization":16600000.0,"Depreciation":16600000.0,"Operating Gains Losses":900000.0,"Pension And Employee Benefit Expense":1200000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-4800000.0},"2025-12-31":{"Free Cash Flow":81900000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-224100000.0,"Issuance Of Debt":154100000.0,"Capital Expenditure":-10200000.0,"Interest Paid Supplemental Data":2800000.0,"Income Tax Paid Supplemental Data":-400000.0,"End Cash Position":42500000.0,"Beginning Cash Position":36400000.0,"Effect Of Exchange Rate Changes":400000.0,"Changes In Cash":5700000.0,"Financing Cash Flow":-76200000.0,"Cash Flow From Continuing Financing Activities":-76200000.0,"Net Other Financing Charges":-500000.0,"Cash Dividends Paid":-5700000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-70000000.0,"Net Long Term Debt Issuance":-70000000.0,"Long Term Debt Payments":-224100000.0,"Long Term Debt Issuance":154100000.0,"Investing Cash Flow":-10200000.0,"Cash Flow From Continuing Investing Activities":-10200000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-10200000.0,"Operating Cash Flow":92100000.0,"Cash Flow From Continuing Operating Activities":92100000.0,"Dividend Received Cfo":null,"Change In Working Capital":164600000.0,"Change In Other Working Capital":8400000.0,"Change In Payables And Accrued Expense":75900000.0,"Change In Prepaid Assets":4900000.0,"Change In Inventory":32300000.0,"Change In Receivables":47300000.0,"Other Non Cash Items":-1300000.0,"Deferred Tax":-13700000.0,"Deferred Income Tax":-13700000.0,"Depreciation Amortization Depletion":17000000.0,"Depreciation And Amortization":17000000.0,"Depreciation":17000000.0,"Operating Gains Losses":8300000.0,"Pension And Employee Benefit Expense":7800000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-82800000.0},"2025-09-30":{"Free Cash Flow":-40600000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-232800000.0,"Issuance Of Debt":266100000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":22200000.0,"Income Tax Paid Supplemental Data":-4800000.0,"End Cash Position":36400000.0,"Beginning Cash Position":27700000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":8600000.0,"Financing Cash Flow":26000000.0,"Cash Flow From Continuing Financing Activities":26000000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-5800000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":33300000.0,"Net Long Term Debt Issuance":33300000.0,"Long Term Debt Payments":-232800000.0,"Long Term Debt Issuance":266100000.0,"Investing Cash Flow":-9500000.0,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":-7900000.0,"Cash Flow From Continuing Operating Activities":-7900000.0,"Dividend Received Cfo":null,"Change In Working Capital":-2200000.0,"Change In Other Working Capital":-2900000.0,"Change In Payables And Accrued Expense":-18100000.0,"Change In Prepaid Assets":-11300000.0,"Change In Inventory":24200000.0,"Change In Receivables":5900000.0,"Other Non Cash Items":2900000.0,"Deferred Tax":13200000.0,"Deferred Income Tax":13200000.0,"Depreciation Amortization Depletion":16800000.0,"Depreciation And Amortization":16800000.0,"Depreciation":16800000.0,"Operating Gains Losses":-1600000.0,"Pension And Employee Benefit Expense":-1700000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-37000000.0},"2025-06-30":{"Free Cash Flow":32700000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-168800000.0,"Issuance Of Debt":161300000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":2800000.0,"Income Tax Paid Supplemental Data":47900000.0,"End Cash Position":27700000.0,"Beginning Cash Position":28600000.0,"Effect Of Exchange Rate Changes":2800000.0,"Changes In Cash":-3700000.0,"Financing Cash Flow":-13200000.0,"Cash Flow From Continuing Financing Activities":-13200000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-5700000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-7500000.0,"Net Long Term Debt Issuance":-7500000.0,"Long Term Debt Payments":-168800000.0,"Long Term Debt Issuance":161300000.0,"Investing Cash Flow":-11200000.0,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":20700000.0,"Cash Flow From Continuing Operating Activities":20700000.0,"Dividend Received Cfo":null,"Change In Working Capital":18700000.0,"Change In Other Working Capital":-55000000.0,"Change In Payables And Accrued Expense":-21200000.0,"Change In Prepaid Assets":15000000.0,"Change In Inventory":47700000.0,"Change In Receivables":32200000.0,"Other Non Cash Items":-1800000.0,"Deferred Tax":-1500000.0,"Deferred Income Tax":-1500000.0,"Depreciation Amortization Depletion":16100000.0,"Depreciation And Amortization":16100000.0,"Depreciation":16100000.0,"Operating Gains Losses":-1600000.0,"Pension And Employee Benefit Expense":-1600000.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-9200000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-12000000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-12000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-12000000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":0.0,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-12300000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Cash Dividends Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":-12300000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-12300000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}