speb/financial-data huggingface dataset:
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — EBIT: 118530000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — EBITDA: 330706000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — EBITDA: 197694000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — End Cash Position: 20402000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32936000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -288048000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 65624000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2662000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 58438000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103931000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103931000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 905243000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 905243000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4098977000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4098977000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Gross Profit: 1604798000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 477864000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 497000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 497000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Interest Expense: 105988000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 30852000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 105988000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30852000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Interest Income: 4769000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4769000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -113925000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4769000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Inventory: 2861594000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2861594000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5826888000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5826888000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -60434000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 211688000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 211688000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 132164000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 132164000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13946000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13946000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 583000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 583000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14529000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14529000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43701000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43701000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2637642000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2637642000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1391660000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1391660000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income: 68952000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 68952000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68952000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68952000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68952000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -75329000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68952000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Interest Income: -109155000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -30852000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 309052000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 153060000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 153060000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -109155000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30852000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2602384000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2602384000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3899000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4310894000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4310894000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56202000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56202000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 17883000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17883000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 308444000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 200106000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Normalized Income: -69012409.31
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 70848852.39
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89649000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Operating Income: -159465000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Operating Income: -49600000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4464342000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1201450000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 523000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 523000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20469000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20469000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 95568000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95568000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 95106000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 120258000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120258000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 84052000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84052000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 166810000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 170709000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 284960000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 229784000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Payable: 164844000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 164844000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 68809000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 68809000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 11967000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11967000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 252514000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 252514000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Other Special Charges: -250000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Payables: 930762000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 930762000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13666000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13666000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 740734000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 740734000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Pretax Income: -77804000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 87678000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 39409000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3899000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1652880000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1652880000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2859544000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 723586000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 300110000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79164000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1421000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1421000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Research And Development: 55218000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 10355000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10355000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2476787000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2476787000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 309052000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 189595000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 248033000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34972836.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34972836.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Special Income Charges: 250000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2412000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4414825000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4414825000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4310894000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4310894000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6908590.69
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -515147.61
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Tax Provision: -24145000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 18726000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 37086000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 37086000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3564000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7671458000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7671458000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4415408000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4415408000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1451732000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1451732000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4414825000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4414825000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Total Expenses: 4623807000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1251050000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3256633000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3256633000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2935886000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2935886000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198484000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198484000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7936000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 113037000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 113037000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 22262000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2412000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22262000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2412000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1208714000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1208714000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1677423000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1677423000.00
KAI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 804000.00
KAI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -375000.00
KAI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 515000.00
KAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 151944000.00
KAI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 151944000.00
KAI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -515000.00
KAI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
KAI income_statement (annual, 2021-12-31) — Write Off: 804000.00
KAI income_statement (annual, 2022-12-31) — +Operating Expense: 237129000.00
KAI income_statement (annual, 2022-12-31) — +Total Revenue: 904739000.00
KAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 58060000.00
KAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130297000.00
KAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -121442000.00
KAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119924000.00
KAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3595000.00
KAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 731000.00
KAI income_statement (annual, 2022-12-31) — Basic Average Shares: 11654000.00
KAI income_statement (annual, 2022-12-31) — Basic EPS: 10.38
KAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94161000.00
KAI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68915000.00
KAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -28199000.00
KAI balance_sheet (annual, 2022-12-31) — Capital Stock: 146000.00
KAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76371000.00
KAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76371000.00
KAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12001000.00
KAI balance_sheet (annual, 2022-12-31) — Cash Financial: 76371000.00
KAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -80569000.00
KAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29520000.00
KAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102625000.00
KAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 1362000.00
KAI cash_flow (annual, 2022-12-31) — Change In Inventory: -36116000.00
KAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1558000.00
KAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10956000.00
KAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14358000.00
KAI cash_flow (annual, 2022-12-31) — Change In Payable: 1362000.00
KAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1362000.00
KAI cash_flow (annual, 2022-12-31) — Change In Receivables: -25230000.00
KAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -58140000.00
KAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18515000.00
KAI cash_flow (annual, 2022-12-31) — Changes In Cash: -7464000.00
KAI balance_sheet (annual, 2022-12-31) — Common Stock: 146000.00
KAI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12001000.00
KAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 653849000.00
KAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1376000.00
KAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 17011000.00
KAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 515184000.00
KAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35672000.00
KAI balance_sheet (annual, 2022-12-31) — Current Assets: 415410000.00
KAI balance_sheet (annual, 2022-12-31) — Current Debt: 3821000.00
KAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3821000.00
KAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 72327000.00
KAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 72327000.00
KAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 213461000.00
KAI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7159000.00
KAI cash_flow (annual, 2022-12-31) — Deferred Tax: 7159000.00
KAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34936000.00
KAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34936000.00
KAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 11688000.00
KAI income_statement (annual, 2022-12-31) — Diluted EPS: 10.35
KAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 120928000.00
KAI income_statement (annual, 2022-12-31) — EBIT: 172114000.00
KAI income_statement (annual, 2022-12-31) — EBITDA: 207050000.00
KAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6972000.00
KAI cash_flow (annual, 2022-12-31) — End Cash Position: 79725000.00
KAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80569000.00
KAI balance_sheet (annual, 2022-12-31) — Finished Goods: 54020000.00
KAI cash_flow (annual, 2022-12-31) — Free Cash Flow: 74426000.00
KAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KAI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 20190000.00
KAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54578000.00
KAI balance_sheet (annual, 2022-12-31) — Goodwill: 385455000.00
KAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 561100000.00
KAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133892000.00
KAI balance_sheet (annual, 2022-12-31) — Gross PPE: 240297000.00
KAI income_statement (annual, 2022-12-31) — Gross Profit: 389555000.00
KAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36971000.00
KAI income_statement (annual, 2022-12-31) — Interest Expense: 6478000.00
KAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6478000.00
KAI income_statement (annual, 2022-12-31) — Interest Income: 904000.00
KAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 904000.00
KAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6053000.00
KAI balance_sheet (annual, 2022-12-31) — Inventory: 163672000.00
KAI balance_sheet (annual, 2022-12-31) — Invested Capital: 855010000.00
KAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29520000.00
KAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1376000.00
KAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22057000.00
KAI balance_sheet (annual, 2022-12-31) — Land And Improvements: 10729000.00
KAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 197340000.00
KAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197340000.00
KAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22057000.00
KAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 143642000.00
KAI balance_sheet (annual, 2022-12-31) — Minority Interest: 1722000.00
KAI income_statement (annual, 2022-12-31) — Minority Interests: -802000.00
KAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3474000.00
KAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1376000.00
KAI balance_sheet (annual, 2022-12-31) — Net Debt: 124790000.00
KAI income_statement (annual, 2022-12-31) — Net Income: 120928000.00
KAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 120928000.00
KAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 121730000.00
KAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 120928000.00
KAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120928000.00
KAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 121730000.00
KAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 121730000.00
KAI income_statement (annual, 2022-12-31) — Net Interest Income: -5574000.00
KAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -63453000.00
KAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22057000.00
KAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5574000.00
KAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6491000.00
KAI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42000.00
KAI balance_sheet (annual, 2022-12-31) — Net PPE: 118855000.00
KAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26088000.00
KAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -63453000.00
KAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92749000.00
KAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38745000.00
KAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38745000.00
KAI income_statement (annual, 2022-12-31) — Normalized EBITDA: 188194000.00
KAI income_statement (annual, 2022-12-31) — Normalized Income: 107070258.45
KAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102625000.00
KAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20190000.00
KAI income_statement (annual, 2022-12-31) — Operating Income: 152426000.00
KAI income_statement (annual, 2022-12-31) — Operating Revenue: 904739000.00
KAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11674162.00
KAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 26818000.00
KAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43581000.00
KAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -54578000.00
KAI income_statement (annual, 2022-12-31) — Other Income Expense: 18784000.00
KAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175645000.00
KAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6658000.00
KAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54516000.00
KAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44764000.00
KAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -72000.00
KAI balance_sheet (annual, 2022-12-31) — Other Receivables: 14898000.00
KAI balance_sheet (annual, 2022-12-31) — Payables: 58060000.00
KAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93732000.00
KAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KAI income_statement (annual, 2022-12-31) — Pretax Income: 165636000.00
KAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
KAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1165000.00
KAI cash_flow (annual, 2022-12-31) — Purchase Of Business: -3474000.00
KAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28199000.00
KAI balance_sheet (annual, 2022-12-31) — Raw Materials: 71040000.00
KAI balance_sheet (annual, 2022-12-31) — Receivables: 145195000.00
KAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 515184000.00
KAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34936000.00
KAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85510000.00
KAI income_statement (annual, 2022-12-31) — Research And Development: 12724000.00
KAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 3354000.00
KAI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1334000.00
KAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 660644000.00
KAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 2111000.00
KAI income_statement (annual, 2022-12-31) — Selling General And Administration: 224405000.00
KAI balance_sheet (annual, 2022-12-31) — Share Issued: 14624159.00
KAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 22057000.00
KAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85510000.00
KAI income_statement (annual, 2022-12-31) — Special Income Charges: 18856000.00
KAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8576000.00
KAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 653849000.00
KAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92749000.00
KAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4998258.45
KAI income_statement (annual, 2022-12-31) — Tax Provision: 43906000.00
KAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
KAI balance_sheet (annual, 2022-12-31) — Total Assets: 1149881000.00
KAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 851189000.00
KAI balance_sheet (annual, 2022-12-31) — Total Debt: 201161000.00
KAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 655571000.00
KAI income_statement (annual, 2022-12-31) — Total Expenses: 752313000.00
KAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 494310000.00
KAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 734471000.00
KAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280849000.00
KAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 171282000.00
KAI income_statement (annual, 2022-12-31) — Total Unusual Items: 18856000.00
KAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18856000.00
KAI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2949997.00
KAI balance_sheet (annual, 2022-12-31) — Treasury Stock: 72287000.00
KAI balance_sheet (annual, 2022-12-31) — Work In Process: 38612000.00
KAI balance_sheet (annual, 2022-12-31) — Working Capital: 201949000.00
KAI income_statement (annual, 2022-12-31) — Write Off: 731000.00
KAI income_statement (annual, 2023-12-31) — +Operating Expense: 249826000.00
KAI income_statement (annual, 2023-12-31) — +Total Revenue: 957672000.00
KAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 42104000.00
KAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133929000.00
KAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132846000.00
KAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 124940000.00
KAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4090000.00
KAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36000.00
KAI income_statement (annual, 2023-12-31) — Basic Average Shares: 11700000.00
KAI income_statement (annual, 2023-12-31) — Basic EPS: 9.92
KAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79725000.00
KAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92631000.00
KAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -31850000.00
KAI balance_sheet (annual, 2023-12-31) — Capital Stock: 146000.00
KAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103832000.00
KAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103832000.00
KAI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13223000.00
KAI balance_sheet (annual, 2023-12-31) — Cash Financial: 103832000.00
KAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -111111000.00
KAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30790000.00
KAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 165545000.00
KAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -19896000.00
KAI cash_flow (annual, 2023-12-31) — Change In Inventory: 14085000.00
KAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4165000.00
KAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9189000.00
KAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9011000.00
KAI cash_flow (annual, 2023-12-31) — Change In Payable: -19896000.00
KAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -19896000.00
KAI cash_flow (annual, 2023-12-31) — Change In Receivables: 4756000.00
KAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3288000.00
KAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1694000.00
KAI cash_flow (annual, 2023-12-31) — Changes In Cash: 23644000.00
KAI balance_sheet (annual, 2023-12-31) — Common Stock: 146000.00
KAI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13223000.00
KAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 773702000.00
KAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 8909000.00
KAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 541366000.00
KAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41855000.00
KAI balance_sheet (annual, 2023-12-31) — Current Assets: 440182000.00
KAI balance_sheet (annual, 2023-12-31) — Current Debt: 3209000.00
KAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3209000.00
KAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 74835000.00
KAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 74835000.00
KAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 214409000.00
KAI balance_sheet (annual, 2023-12-31) — Current Provisions: 8154000.00
KAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1949000.00
KAI cash_flow (annual, 2023-12-31) — Deferred Tax: -1949000.00
KAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33297000.00
KAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33297000.00
KAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 11729000.00
KAI income_statement (annual, 2023-12-31) — Diluted EPS: 9.90
KAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 116069000.00
KAI income_statement (annual, 2023-12-31) — EBIT: 167414000.00
KAI income_statement (annual, 2023-12-31) — EBITDA: 200711000.00
KAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3084000.00
KAI cash_flow (annual, 2023-12-31) — End Cash Position: 106453000.00
KAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111111000.00
KAI balance_sheet (annual, 2023-12-31) — Finished Goods: 53792000.00
KAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 133695000.00
KAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KAI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 841000.00
KAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43062000.00
KAI balance_sheet (annual, 2023-12-31) — Goodwill: 392084000.00
KAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 551370000.00
KAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138019000.00
KAI balance_sheet (annual, 2023-12-31) — Gross PPE: 273350000.00
KAI income_statement (annual, 2023-12-31) — Gross Profit: 416306000.00
KAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47519000.00
KAI income_statement (annual, 2023-12-31) — Interest Expense: 8398000.00
KAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8398000.00
KAI income_statement (annual, 2023-12-31) — Interest Income: 1758000.00
KAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1758000.00
KAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8071000.00
KAI balance_sheet (annual, 2023-12-31) — Inventory: 152677000.00
KAI balance_sheet (annual, 2023-12-31) — Invested Capital: 884577000.00
KAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30790000.00
KAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KAI balance_sheet (annual, 2023-12-31) — Land And Improvements: 10769000.00
KAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 107666000.00
KAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107666000.00
KAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161041000.00
KAI balance_sheet (annual, 2023-12-31) — Minority Interest: 2538000.00
KAI income_statement (annual, 2023-12-31) — Minority Interests: -737000.00
KAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -905000.00
KAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KAI balance_sheet (annual, 2023-12-31) — Net Debt: 7043000.00
KAI income_statement (annual, 2023-12-31) — Net Income: 116069000.00
KAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 116069000.00
KAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116806000.00
KAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 116069000.00
KAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 116069000.00
KAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 116806000.00
KAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 116806000.00
KAI income_statement (annual, 2023-12-31) — Net Interest Income: -6640000.00
KAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93965000.00
KAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6640000.00
KAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3923000.00
KAI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 328000.00
KAI balance_sheet (annual, 2023-12-31) — Net PPE: 140504000.00
KAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30213000.00
KAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -93965000.00
KAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222332000.00
KAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36398000.00
KAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36398000.00
KAI income_statement (annual, 2023-12-31) — Normalized EBITDA: 201434000.00
KAI income_statement (annual, 2023-12-31) — Normalized Income: 116600405.00
KAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 165545000.00
KAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -841000.00
KAI income_statement (annual, 2023-12-31) — Operating Income: 166480000.00
KAI income_statement (annual, 2023-12-31) — Operating Revenue: 957672000.00
KAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11708181.00
KAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 38757000.00
KAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 44252000.00
KAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43062000.00
KAI income_statement (annual, 2023-12-31) — Other Income Expense: -824000.00
KAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 159286000.00
KAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3807000.00
KAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43609000.00
KAI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40952000.00
KAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -101000.00
KAI balance_sheet (annual, 2023-12-31) — Other Receivables: 8366000.00
KAI income_statement (annual, 2023-12-31) — Other Special Charges: -43000.00
KAI balance_sheet (annual, 2023-12-31) — Payables: 42104000.00
KAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 83959000.00
KAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KAI income_statement (annual, 2023-12-31) — Pretax Income: 159016000.00
KAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
KAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 531000.00
KAI cash_flow (annual, 2023-12-31) — Purchase Of Business: -905000.00
KAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31850000.00
KAI balance_sheet (annual, 2023-12-31) — Raw Materials: 66738000.00
KAI balance_sheet (annual, 2023-12-31) — Receivables: 142295000.00
KAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 541366000.00
KAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33297000.00
KAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93965000.00
KAI income_statement (annual, 2023-12-31) — Research And Development: 13562000.00
KAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 2621000.00
KAI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 766000.00
KAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 763131000.00
KAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1637000.00
KAI income_statement (annual, 2023-12-31) — Selling General And Administration: 236264000.00
KAI balance_sheet (annual, 2023-12-31) — Share Issued: 14624159.00
KAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -93965000.00
KAI income_statement (annual, 2023-12-31) — Special Income Charges: -723000.00
KAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9765000.00
KAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 773702000.00
KAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222332000.00
KAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -191595.00
KAI income_statement (annual, 2023-12-31) — Tax Provision: 42210000.00
KAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
KAI balance_sheet (annual, 2023-12-31) — Total Assets: 1175665000.00
KAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 881368000.00
KAI balance_sheet (annual, 2023-12-31) — Total Debt: 110875000.00
KAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 776240000.00
KAI income_statement (annual, 2023-12-31) — Total Expenses: 791192000.00
KAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 399425000.00
KAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 735483000.00
KAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185016000.00
KAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 165757000.00
KAI income_statement (annual, 2023-12-31) — Total Unusual Items: -723000.00
KAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -723000.00
KAI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2915978.00
KAI balance_sheet (annual, 2023-12-31) — Treasury Stock: 71453000.00
KAI balance_sheet (annual, 2023-12-31) — Work In Process: 32147000.00
KAI balance_sheet (annual, 2023-12-31) — Working Capital: 225773000.00
KAI income_statement (annual, 2023-12-31) — Write Off: 36000.00
KAI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KAI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 10002000.00
KAI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 5331000.00
KAI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10000000.00
KAI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 10000000.00
KAI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KAI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KAI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KAI income_statement (annual, 2024-12-31) — +Operating Expense: 294238000.00
KAI income_statement (annual, 2024-12-31) — +Total Revenue: 1053384000.00
KAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 51062000.00
KAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142462000.00
KAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145359000.00
KAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130180000.00
KAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4403000.00
KAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KAI income_statement (annual, 2024-12-31) — Basic Average Shares: 11739000.00
KAI income_statement (annual, 2024-12-31) — Basic EPS: 9.51
KAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106453000.00
KAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 105064000.00
KAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 105064000.00
KAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -21005000.00
KAI balance_sheet (annual, 2024-12-31) — Capital Stock: 146000.00
KAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94660000.00
KAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94660000.00
KAI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14672000.00
KAI balance_sheet (annual, 2024-12-31) — Cash Financial: 94660000.00
KAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 159914000.00
KAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -319137000.00
KAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155265000.00
KAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 10577000.00
KAI cash_flow (annual, 2024-12-31) — Change In Inventory: 23951000.00
KAI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1088000.00
KAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21152000.00
KAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29751000.00
KAI cash_flow (annual, 2024-12-31) — Change In Payable: 10577000.00
KAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10577000.00
KAI cash_flow (annual, 2024-12-31) — Change In Receivables: -9832000.00
KAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -27295000.00
KAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2833000.00
KAI cash_flow (annual, 2024-12-31) — Changes In Cash: -3958000.00
KAI balance_sheet (annual, 2024-12-31) — Common Stock: 146000.00
KAI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14672000.00
KAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 847127000.00
KAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1605000.00
KAI balance_sheet (annual, 2024-12-31) — Construction In Progress: 4127000.00
KAI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4127000.00
KAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 587236000.00
KAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43815000.00
KAI balance_sheet (annual, 2024-12-31) — Current Assets: 442326000.00
KAI balance_sheet (annual, 2024-12-31) — Current Debt: 3376000.00
KAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3376000.00
KAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43528000.00
KAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43528000.00
KAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 191565000.00
KAI balance_sheet (annual, 2024-12-31) — Current Provisions: 10664000.00
KAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1232000.00
KAI cash_flow (annual, 2024-12-31) — Deferred Tax: 1232000.00
KAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49587000.00