speb/financial-data huggingface dataset:
KIST.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252618000.00
KIST.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1066000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1066000.00
KIST.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 251426000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 251426000.00
KIST.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71561000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71561000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22073000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Net Debt: 131490000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 131490000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31502000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51999000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51999000.00
KIST.L income_statement (annual, 2024-12-31) — Net Interest Income: -27911000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KIST.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KIST.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27911000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2823000.00
KIST.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29385000.00
KIST.L balance_sheet (annual, 2024-12-31) — Net PPE: 519464000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 519464000.00
KIST.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143814000.00
KIST.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12772000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12772000.00
KIST.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1885000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1885000.00
KIST.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 134389000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 134389000.00
KIST.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 328000.00
KIST.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 63034000.00
KIST.L income_statement (annual, 2024-12-31) — Normalized Income: -59356500.00
KIST.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103510000.00
KIST.L income_statement (annual, 2024-12-31) — Operating Income: -46279000.00
KIST.L income_statement (annual, 2024-12-31) — Operating Revenue: 221512000.00
KIST.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11312000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11312000.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6839000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6839000.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 316000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 316000.00
KIST.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38637000.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32000.00
KIST.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 10100000.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Payable: 2512000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 2512000.00
KIST.L balance_sheet (annual, 2024-12-31) — Other Receivables: 13961000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13961000.00
KIST.L income_statement (annual, 2024-12-31) — Other Special Charges: 3533000.00
KIST.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Payables: 100766000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Payables: 100766000.00
KIST.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4939000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4939000.00
KIST.L income_statement (annual, 2024-12-31) — Pretax Income: -95882000.00
KIST.L balance_sheet (annual, 2024-12-31) — Properties: 939913000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Properties: 939913000.00
KIST.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -22073000.00
KIST.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
KIST.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143814000.00
KIST.L balance_sheet (annual, 2024-12-31) — Raw Materials: 12185000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12185000.00
KIST.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104562000.00
KIST.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99923000.00
KIST.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 29385000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29385000.00
KIST.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KIST.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -50088000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -50088000.00
KIST.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KIST.L income_statement (annual, 2024-12-31) — Selling General And Administration: 8122000.00
KIST.L balance_sheet (annual, 2024-12-31) — Share Issued: 82863743.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 82863743.00
KIST.L income_statement (annual, 2024-12-31) — Special Income Charges: -3533000.00
KIST.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 553000.00
KIST.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36759000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36759000.00
KIST.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12772000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12772000.00
KIST.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2452500.00
KIST.L income_statement (annual, 2024-12-31) — Tax Provision: -43883000.00
KIST.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KIST.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 66803000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 66803000.00
KIST.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 8538000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Assets: 819748000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 819748000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 282002000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 282002000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Debt: 253588000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 253588000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36759000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36759000.00
KIST.L income_statement (annual, 2024-12-31) — Total Expenses: 267791000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 782989000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 782989000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572122000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 572122000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 638761000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 638761000.00
KIST.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40746000.00
KIST.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93827000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93827000.00
KIST.L income_statement (annual, 2024-12-31) — Total Unusual Items: 9810000.00
KIST.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9810000.00
KIST.L balance_sheet (annual, 2024-12-31) — Working Capital: 103398000.00
KIST.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 103398000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9487000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1049000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -599497000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9020000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9979000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83883000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83883000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9979000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31721000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 213724000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 846000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 846000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103045000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3584000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 55393000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55869000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1218402000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Inventory: 18082000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 283622000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1066000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2307000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8174000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 251901000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 260075000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1066000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 287754000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78153000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 168018000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 618905000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -24148000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2312000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 199497000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 820000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82863743.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12628000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5557000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 476000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 9621000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10332000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Payables: 51756000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4761000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Properties: 1137942000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19767000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62425000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 82863743.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31721000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -24148000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 75850000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 933203000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283622000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 260921000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31721000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 901482000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 719479000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 798437000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32648000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 50291000.00
KIST.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 110679000.00
KIST.L income_statement (annual, 2025-12-31) — +Operating Expense: 141790000.00
KIST.L income_statement (annual, 2025-12-31) — +Total Revenue: 215750000.00
KIST.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 8220000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8220000.00
KIST.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3624000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3624000.00
KIST.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -659604000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -659604000.00
KIST.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 139000.00
KIST.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113753000.00
KIST.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -121532000.00
KIST.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8501000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8501000.00
KIST.L balance_sheet (annual, 2025-12-31) — Capital Stock: 10168000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10168000.00
KIST.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117324000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117324000.00
KIST.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117324000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117324000.00
KIST.L cash_flow (annual, 2025-12-31) — Change In Inventory: -5744000.00
KIST.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15000.00
KIST.L cash_flow (annual, 2025-12-31) — Change In Payable: -3681000.00
KIST.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3153000.00
KIST.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -6287000.00
KIST.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2383000.00
KIST.L balance_sheet (annual, 2025-12-31) — Common Stock: 10168000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10168000.00
KIST.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42903000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42903000.00
KIST.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 189000.00
KIST.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 100808000.00
KIST.L balance_sheet (annual, 2025-12-31) — Current Assets: 261337000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 261337000.00
KIST.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 314000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 314000.00
KIST.L balance_sheet (annual, 2025-12-31) — Current Debt: 140640000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 140640000.00
KIST.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140954000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140954000.00
KIST.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 291125000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291125000.00
KIST.L cash_flow (annual, 2025-12-31) — Deferred Tax: -19354000.00
KIST.L cash_flow (annual, 2025-12-31) — Depreciation: 89330000.00
KIST.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89469000.00
KIST.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 103886000.00
KIST.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 103886000.00
KIST.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — EBIT: 14574000.00
KIST.L income_statement (annual, 2025-12-31) — EBITDA: 118460000.00
KIST.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5954000.00
KIST.L cash_flow (annual, 2025-12-31) — End Cash Position: 117324000.00
KIST.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5787000.00
KIST.L balance_sheet (annual, 2025-12-31) — Finished Goods: 9622000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9622000.00
KIST.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 25824000.00
KIST.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -730000.00
KIST.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 10446000.00
KIST.L balance_sheet (annual, 2025-12-31) — Goodwill: 55058000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 55058000.00
KIST.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55563000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55563000.00
KIST.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1231703000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1231703000.00
KIST.L income_statement (annual, 2025-12-31) — Gross Profit: 114942000.00
KIST.L income_statement (annual, 2025-12-31) — Interest Expense: 35746000.00
KIST.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35746000.00
KIST.L income_statement (annual, 2025-12-31) — Interest Income: 5286000.00
KIST.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5286000.00
KIST.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5918000.00
KIST.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2196000.00
KIST.L balance_sheet (annual, 2025-12-31) — Inventory: 26685000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Inventory: 26685000.00
KIST.L balance_sheet (annual, 2025-12-31) — Invested Capital: 315934000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315934000.00
KIST.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -143952000.00
KIST.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1066000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1066000.00
KIST.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 189000.00
KIST.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3250000.00
KIST.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 2263000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2263000.00
KIST.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8187000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8187000.00
KIST.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 132391000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 132391000.00
KIST.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140578000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140578000.00
KIST.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3250000.00
KIST.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1066000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1066000.00
KIST.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 263186000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 263186000.00
KIST.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71419000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71419000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KIST.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 189000.00
KIST.L balance_sheet (annual, 2025-12-31) — Net Debt: 155707000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 155707000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30181000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1818000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1818000.00
KIST.L income_statement (annual, 2025-12-31) — Net Interest Income: -30460000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KIST.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3250000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3250000.00
KIST.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30460000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2332000.00
KIST.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22420000.00
KIST.L balance_sheet (annual, 2025-12-31) — Net PPE: 572099000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 572099000.00
KIST.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121532000.00
KIST.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12660000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12660000.00
KIST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2744000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2744000.00
KIST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171776000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171776000.00
KIST.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2253000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2253000.00
KIST.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 112505000.00
KIST.L income_statement (annual, 2025-12-31) — Normalized Income: -6284250.00
KIST.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147356000.00
KIST.L income_statement (annual, 2025-12-31) — Operating Income: -26848000.00
KIST.L income_statement (annual, 2025-12-31) — Operating Revenue: 215750000.00
KIST.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82972000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82972000.00
KIST.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5316000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5316000.00
KIST.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8403000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8403000.00
KIST.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 505000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 505000.00
KIST.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51628000.00
KIST.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 14940000.00
KIST.L balance_sheet (annual, 2025-12-31) — Other Payable: 5071000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 5071000.00
KIST.L balance_sheet (annual, 2025-12-31) — Other Receivables: 15558000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15558000.00
KIST.L income_statement (annual, 2025-12-31) — Other Special Charges: -5225000.00
KIST.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIST.L balance_sheet (annual, 2025-12-31) — Payables: 105628000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Payables: 105628000.00
KIST.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 529000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 529000.00
KIST.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15677000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15677000.00
KIST.L income_statement (annual, 2025-12-31) — Pretax Income: -21172000.00
KIST.L balance_sheet (annual, 2025-12-31) — Properties: 1158021000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Properties: 1158021000.00
KIST.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KIST.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KIST.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121532000.00
KIST.L balance_sheet (annual, 2025-12-31) — Raw Materials: 17063000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17063000.00
KIST.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100808000.00
KIST.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89469000.00
KIST.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 47329000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47329000.00
KIST.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 95825000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 95825000.00
KIST.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10446000.00
KIST.L balance_sheet (annual, 2025-12-31) — Share Issued: 82972000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 82972000.00
KIST.L income_statement (annual, 2025-12-31) — Special Income Charges: 5225000.00
KIST.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2849000.00
KIST.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42903000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42903000.00
KIST.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12660000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12660000.00
KIST.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1488750.00
KIST.L income_statement (annual, 2025-12-31) — Tax Provision: -19354000.00
KIST.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
KIST.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35140000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35140000.00
KIST.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 49372000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Assets: 911821000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 911821000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 175294000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175294000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Debt: 281532000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 281532000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42903000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42903000.00
KIST.L income_statement (annual, 2025-12-31) — Total Expenses: 242598000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 868918000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 868918000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 650484000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 650484000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 577793000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 577793000.00
KIST.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10205000.00
KIST.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92337000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92337000.00
KIST.L income_statement (annual, 2025-12-31) — Total Unusual Items: 5955000.00
KIST.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5955000.00
KIST.L balance_sheet (annual, 2025-12-31) — Working Capital: -29788000.00
KIST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -29788000.00
KIT.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 8777011.39
KIT.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KIT.OL balance_sheet (annual, 2021-12-31) — Net Debt: 37441346.27
KIT.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100.12
KIT.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -100.12
KIT.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1632829.90
KIT.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100.12
KIT.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KIT.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 88139272.84
KIT.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1496460.37
KIT.OL income_statement (annual, 2022-12-31) — +Operating Expense: 156700000.00
KIT.OL income_statement (annual, 2022-12-31) — +Total Revenue: 641000000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 139800000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75400000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KIT.OL income_statement (annual, 2022-12-31) — Amortization: 2700000.00
KIT.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2700000.00
KIT.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 197244000.00
KIT.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.14
KIT.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42800000.00
KIT.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -9600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25900000.00
KIT.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4900000.00
KIT.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -38800000.00
KIT.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000.00
KIT.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2138652.99
KIT.OL cash_flow (annual, 2022-12-31) — Change In Payable: 57100000.00
KIT.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -46400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -27400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -18100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1900000.00
KIT.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 143300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KIT.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 439400000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Current Assets: 415500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6000000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Current Debt: 55200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 288200000.00
KIT.OL cash_flow (annual, 2022-12-31) — Depreciation: 13300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16000000.00
KIT.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16000000.00
KIT.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13300000.00
KIT.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 200136000.00
KIT.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
KIT.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28300000.00
KIT.OL income_statement (annual, 2022-12-31) — EBIT: 45500000.00
KIT.OL income_statement (annual, 2022-12-31) — EBITDA: 61500000.00
KIT.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1200000.00
KIT.OL cash_flow (annual, 2022-12-31) — End Cash Position: 25900000.00
KIT.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60200000.00
KIT.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 8500000.00
KIT.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Goodwill: 45000000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75400000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 189900000.00
KIT.OL income_statement (annual, 2022-12-31) — Gross Profit: 201600000.00
KIT.OL income_statement (annual, 2022-12-31) — Interest Expense: 6900000.00
KIT.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6900000.00
KIT.OL income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
KIT.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
KIT.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6900000.00
KIT.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Inventory: 172700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 302400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KIT.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 103900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120500000.00
KIT.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 125000000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -86800000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KIT.OL balance_sheet (annual, 2022-12-31) — Net Debt: 133200000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income: 28300000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28300000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28300000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28300000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38600000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -300000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 70700000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77600000.00
KIT.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Net PPE: 58600000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
KIT.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 61500000.00
KIT.OL income_statement (annual, 2022-12-31) — Normalized Income: 28300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18100000.00
KIT.OL income_statement (annual, 2022-12-31) — Operating Income: 44900000.00
KIT.OL income_statement (annual, 2022-12-31) — Operating Revenue: 641000000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197691053.00
KIT.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -95.14
KIT.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30400000.00
KIT.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1300000.00
KIT.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 33600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Properties: 37100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 70100000.00
KIT.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KIT.OL balance_sheet (annual, 2022-12-31) — Payables: 152600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3100000.00
KIT.OL income_statement (annual, 2022-12-31) — Pretax Income: 38600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Properties: 27800000.00
KIT.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -86800000.00
KIT.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -300000.00
KIT.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 172700000.00
KIT.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 439400000.00
KIT.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16000000.00
KIT.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42900000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 63700000.00
KIT.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KIT.OL balance_sheet (annual, 2022-12-31) — Share Issued: 197691053.00
KIT.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 800000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 143300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67900000.00
KIT.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KIT.OL income_statement (annual, 2022-12-31) — Tax Provision: 10300000.00
KIT.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
KIT.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Assets: 559000000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 247200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Debt: 180600000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143300000.00
KIT.OL income_statement (annual, 2022-12-31) — Total Expenses: 596100000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415700000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143500000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 127500000.00
KIT.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45200000.00
KIT.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1300000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6200000.00
KIT.OL balance_sheet (annual, 2022-12-31) — Working Capital: 127300000.00
KIT.OL income_statement (annual, 2023-12-31) — +Operating Expense: 177200000.00
KIT.OL income_statement (annual, 2023-12-31) — +Total Revenue: 775200000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 139400000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131300000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146100000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 75400000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
KIT.OL income_statement (annual, 2023-12-31) — Amortization: 2800000.00
KIT.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2800000.00
KIT.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 197992000.00
KIT.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.26
KIT.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25900000.00
KIT.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -16400000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26500000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1900000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39000000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
KIT.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8400000.00
KIT.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 6300000.00
KIT.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 500000.00
KIT.OL cash_flow (annual, 2023-12-31) — Change In Payable: -5000000.00
KIT.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -4700000.00
KIT.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2900000.00
KIT.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 13200000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1900000.00
KIT.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8400000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183500000.00
KIT.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KIT.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 528300000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Current Assets: 426900000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9500000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Current Debt: 45600000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55100000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 277100000.00
KIT.OL cash_flow (annual, 2023-12-31) — Depreciation: 14700000.00
KIT.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17500000.00
KIT.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17600000.00
KIT.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17600000.00
KIT.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
KIT.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
KIT.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51100000.00
KIT.OL income_statement (annual, 2023-12-31) — EBIT: 78000000.00
KIT.OL income_statement (annual, 2023-12-31) — EBITDA: 95600000.00
KIT.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
KIT.OL cash_flow (annual, 2023-12-31) — End Cash Position: 39000000.00
KIT.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29500000.00
KIT.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 42600000.00
KIT.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1500000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Goodwill: 44800000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72000000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 131700000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 220900000.00
KIT.OL income_statement (annual, 2023-12-31) — Gross Profit: 246900000.00
KIT.OL income_statement (annual, 2023-12-31) — Interest Expense: 13300000.00
KIT.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13300000.00
KIT.OL income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
KIT.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
KIT.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12400000.00
KIT.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5100000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Inventory: 166400000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 325300000.00
KIT.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16300000.00
KIT.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KIT.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8700000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17000000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 96200000.00
KIT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113200000.00
KIT.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8700000.00