speb/financial-data huggingface dataset:
KTB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -74749000.00
KTB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 286239000.00
KTB balance_sheet (quarterly, 2025-09-30) — Goodwill: 518675000.00
KTB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 973196000.00
KTB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 373991000.00
KTB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 284478000.00
KTB income_statement (quarterly, 2025-09-30) — Gross Profit: 352161000.00
KTB income_statement (quarterly, 2025-09-30) — Interest Expense: 18972000.00
KTB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18972000.00
KTB income_statement (quarterly, 2025-09-30) — Interest Income: 349000.00
KTB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 349000.00
KTB balance_sheet (quarterly, 2025-09-30) — Inventory: 764988000.00
KTB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1871733000.00
KTB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34496000.00
KTB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KTB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 119975000.00
KTB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1342117000.00
KTB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1462092000.00
KTB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -29314000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -537000.00
KTB balance_sheet (quarterly, 2025-09-30) — Net Debt: 1259689000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36944000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — Net Interest Income: -18623000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25000000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25000000.00
KTB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18623000.00
KTB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KTB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4062000.00
KTB balance_sheet (quarterly, 2025-09-30) — Net PPE: 284478000.00
KTB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -443580000.00
KTB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77063000.00
KTB income_statement (quarterly, 2025-09-30) — Normalized Income: 38712918.20
KTB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 64146000.00
KTB income_statement (quarterly, 2025-09-30) — Operating Income: 65922000.00
KTB income_statement (quarterly, 2025-09-30) — Operating Revenue: 853215000.00
KTB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55584908.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124667000.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -74749000.00
KTB income_statement (quarterly, 2025-09-30) — Other Gand A: 286239000.00
KTB income_statement (quarterly, 2025-09-30) — Other Income Expense: -5979000.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 454521000.00
KTB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18962000.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 267044000.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 168776000.00
KTB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3909000.00
KTB balance_sheet (quarterly, 2025-09-30) — Other Properties: 284478000.00
KTB balance_sheet (quarterly, 2025-09-30) — Payables: 348741000.00
KTB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 663942000.00
KTB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KTB income_statement (quarterly, 2025-09-30) — Pretax Income: 41320000.00
KTB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 785000.00
KTB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -29314000.00
KTB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22210000.00
KTB balance_sheet (quarterly, 2025-09-30) — Receivables: 365970000.00
KTB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 501054000.00
KTB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14701000.00
KTB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
KTB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -537000.00
KTB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2070000.00
KTB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 256324000.00
KTB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 286239000.00
KTB balance_sheet (quarterly, 2025-09-30) — Share Issued: 55584908.00
KTB income_statement (quarterly, 2025-09-30) — Special Income Charges: -2070000.00
KTB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8913000.00
KTB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 529616000.00
KTB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -443580000.00
KTB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -301081.80
KTB income_statement (quarterly, 2025-09-30) — Tax Provision: 6010000.00
KTB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
KTB balance_sheet (quarterly, 2025-09-30) — Total Assets: 2862771000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1871733000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1500437000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 529616000.00
KTB income_statement (quarterly, 2025-09-30) — Total Expenses: 787293000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2333155000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1524718000.00
KTB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1630868000.00
KTB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 63852000.00
KTB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2070000.00
KTB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2070000.00
KTB balance_sheet (quarterly, 2025-09-30) — Work In Process: 25389000.00
KTB balance_sheet (quarterly, 2025-09-30) — Working Capital: 635766000.00
KTB income_statement (annual, 2025-12-31) — +Operating Expense: 1077903000.00
KTB income_statement (quarterly, 2025-12-31) — +Operating Expense: 348076000.00
KTB income_statement (annual, 2025-12-31) — +Total Revenue: 3152456000.00
KTB income_statement (quarterly, 2025-12-31) — +Total Revenue: 1018081000.00
KTB balance_sheet (annual, 2025-12-31) — Accounts Payable: 245114000.00
KTB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 245114000.00
KTB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 233791000.00
KTB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 233791000.00
KTB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -374709000.00
KTB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -374709000.00
KTB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 358130000.00
KTB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 358130000.00
KTB income_statement (annual, 2025-12-31) — Basic Average Shares: 55500000.00
KTB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55507000.00
KTB income_statement (annual, 2025-12-31) — Basic EPS: 4.10
KTB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.33
KTB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 334066000.00
KTB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82428000.00
KTB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 170830000.00
KTB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170830000.00
KTB cash_flow (annual, 2025-12-31) — Capital Expenditure: -25158000.00
KTB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7558000.00
KTB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -25158000.00
KTB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7558000.00
KTB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 150540000.00
KTB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 150540000.00
KTB balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
KTB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
KTB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108442000.00
KTB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108442000.00
KTB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108442000.00
KTB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108442000.00
KTB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116085000.00
KTB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -29467000.00
KTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 246799000.00
KTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -255058000.00
KTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -898764000.00
KTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8844000.00
KTB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 455809000.00
KTB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 288355000.00
KTB cash_flow (annual, 2025-12-31) — Change In Account Payable: 11812000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -103315000.00
KTB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 75511000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8868000.00
KTB cash_flow (annual, 2025-12-31) — Change In Inventory: 4504000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Inventory: 192556000.00
KTB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16098000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6341000.00
KTB cash_flow (annual, 2025-12-31) — Change In Payable: 11812000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Payable: -103315000.00
KTB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 87323000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -112183000.00
KTB cash_flow (annual, 2025-12-31) — Change In Receivables: 56229000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 89654000.00
KTB cash_flow (annual, 2025-12-31) — Change In Working Capital: 131958000.00
KTB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 163686000.00
KTB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 56229000.00
KTB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 89654000.00
KTB cash_flow (annual, 2025-12-31) — Changes In Cash: -196156000.00
KTB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24453000.00
KTB balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
KTB balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
KTB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 564867000.00
KTB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 564867000.00
KTB cash_flow (annual, 2025-12-31) — Common Stock Payments: -34683000.00
KTB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25591000.00
KTB income_statement (annual, 2025-12-31) — Cost Of Revenue: 1729067000.00
KTB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 547326000.00
KTB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 70060000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 70060000.00
KTB balance_sheet (annual, 2025-12-31) — Current Assets: 1081116000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1081116000.00
KTB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33663000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33663000.00
KTB balance_sheet (annual, 2025-12-31) — Current Debt: 8750000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Debt: 8750000.00
KTB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42413000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42413000.00
KTB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12439000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12439000.00
KTB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6863000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6863000.00
KTB balance_sheet (annual, 2025-12-31) — Current Liabilities: 593627000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 593627000.00
KTB balance_sheet (annual, 2025-12-31) — Current Provisions: 72829000.00
KTB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72829000.00
KTB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 29570000.00
KTB cash_flow (annual, 2025-12-31) — Deferred Tax: 29570000.00
KTB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47786000.00
KTB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13257000.00
KTB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47786000.00
KTB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13257000.00
KTB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1350000.00
KTB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1350000.00
KTB income_statement (annual, 2025-12-31) — Diluted Average Shares: 56108000.00
KTB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56327000.00
KTB income_statement (annual, 2025-12-31) — Diluted EPS: 4.05
KTB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.31
KTB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 73757000.00
KTB income_statement (annual, 2025-12-31) — EBIT: 355423000.00
KTB income_statement (quarterly, 2025-12-31) — EBIT: 118197000.00
KTB income_statement (annual, 2025-12-31) — EBITDA: 403209000.00
KTB income_statement (quarterly, 2025-12-31) — EBITDA: 131454000.00
KTB income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 5411000.00
KTB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 3513000.00
KTB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29468000.00
KTB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1561000.00
KTB balance_sheet (annual, 2025-12-31) — Employee Benefits: 3950000.00
KTB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 3950000.00
KTB cash_flow (annual, 2025-12-31) — End Cash Position: 108442000.00
KTB cash_flow (quarterly, 2025-12-31) — End Cash Position: 108442000.00
KTB balance_sheet (annual, 2025-12-31) — Financial Assets: 1746000.00
KTB balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1746000.00
KTB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 246799000.00
KTB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -255058000.00
KTB balance_sheet (annual, 2025-12-31) — Finished Goods: 525233000.00
KTB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 525233000.00
KTB cash_flow (annual, 2025-12-31) — Free Cash Flow: 430651000.00
KTB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 280797000.00
KTB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -67543000.00
KTB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -67543000.00
KTB income_statement (annual, 2025-12-31) — General And Administrative Expense: 1077903000.00
KTB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 348076000.00
KTB balance_sheet (annual, 2025-12-31) — Goodwill: 531137000.00
KTB balance_sheet (quarterly, 2025-12-31) — Goodwill: 531137000.00
KTB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1039819000.00
KTB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1039819000.00
KTB balance_sheet (annual, 2025-12-31) — Gross PPE: 647016000.00
KTB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 647016000.00
KTB income_statement (annual, 2025-12-31) — Gross Profit: 1423389000.00
KTB income_statement (quarterly, 2025-12-31) — Gross Profit: 470755000.00
KTB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 69978000.00
KTB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 16791000.00
KTB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 16791000.00
KTB income_statement (annual, 2025-12-31) — Interest Expense: 62162000.00
KTB income_statement (quarterly, 2025-12-31) — Interest Expense: 19897000.00
KTB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62162000.00
KTB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19897000.00
KTB income_statement (annual, 2025-12-31) — Interest Income: 7299000.00
KTB income_statement (quarterly, 2025-12-31) — Interest Income: 613000.00
KTB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7299000.00
KTB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 613000.00
KTB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 59475000.00
KTB balance_sheet (annual, 2025-12-31) — Inventory: 566682000.00
KTB balance_sheet (quarterly, 2025-12-31) — Inventory: 566682000.00
KTB balance_sheet (annual, 2025-12-31) — Invested Capital: 1708196000.00
KTB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1708196000.00
KTB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -898764000.00
KTB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8844000.00
KTB balance_sheet (annual, 2025-12-31) — Investments And Advances: 85411000.00
KTB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 85411000.00
KTB balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 39270000.00
KTB balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 39270000.00
KTB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1050000000.00
KTB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
KTB balance_sheet (annual, 2025-12-31) — Land And Improvements: 9616000.00
KTB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9616000.00
KTB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116877000.00
KTB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116877000.00
KTB balance_sheet (annual, 2025-12-31) — Long Term Debt: 1134579000.00
KTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1134579000.00
KTB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1251456000.00
KTB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1251456000.00
KTB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
KTB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KTB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -595000000.00
KTB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000000.00
KTB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39270000.00
KTB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39270000.00
KTB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 324991000.00
KTB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 324991000.00
KTB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -901223000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1851000.00
KTB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -34683000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25591000.00
KTB balance_sheet (annual, 2025-12-31) — Net Debt: 1034887000.00
KTB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1034887000.00
KTB income_statement (annual, 2025-12-31) — Net Income: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73757000.00
KTB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 227452000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 227452000.00
KTB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73757000.00
KTB income_statement (annual, 2025-12-31) — Net Interest Income: -54863000.00
KTB income_statement (quarterly, 2025-12-31) — Net Interest Income: -19284000.00
KTB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 405000000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -200000000.00
KTB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 405000000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -200000000.00
KTB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54863000.00
KTB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19284000.00
KTB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7433000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KTB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27617000.00
KTB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 565000.00
KTB balance_sheet (annual, 2025-12-31) — Net PPE: 272307000.00
KTB balance_sheet (quarterly, 2025-12-31) — Net PPE: 272307000.00
KTB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -474952000.00
KTB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -474952000.00
KTB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 74515000.00
KTB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74515000.00
KTB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 142806000.00
KTB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 142806000.00
KTB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 74515000.00
KTB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74515000.00
KTB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93160000.00
KTB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93160000.00
KTB balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000.00
KTB balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3950000.00
KTB income_statement (annual, 2025-12-31) — Normalized EBITDA: 411887000.00
KTB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 133013000.00
KTB income_statement (annual, 2025-12-31) — Normalized Income: 234021246.00
KTB income_statement (quarterly, 2025-12-31) — Normalized Income: 74871042.69
KTB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 455809000.00
KTB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 288355000.00
KTB income_statement (annual, 2025-12-31) — Operating Income: 345486000.00
KTB income_statement (quarterly, 2025-12-31) — Operating Income: 122679000.00
KTB income_statement (annual, 2025-12-31) — Operating Revenue: 3124706000.00
KTB income_statement (quarterly, 2025-12-31) — Operating Revenue: 990331000.00
KTB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55239594.00
KTB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55239594.00
KTB balance_sheet (annual, 2025-12-31) — Other Current Assets: 129568000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129568000.00
KTB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8750000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8750000.00
KTB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8546000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8546000.00
KTB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -67543000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -67543000.00
KTB income_statement (annual, 2025-12-31) — Other Gand A: 1077903000.00
KTB income_statement (quarterly, 2025-12-31) — Other Gand A: 348076000.00
KTB income_statement (annual, 2025-12-31) — Other Income Expense: 2638000.00
KTB income_statement (quarterly, 2025-12-31) — Other Income Expense: -5095000.00
KTB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 508682000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 508682000.00
KTB balance_sheet (annual, 2025-12-31) — Other Investments: 46141000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Investments: 46141000.00
KTB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21372000.00
KTB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1693000.00
KTB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27758000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27758000.00
KTB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13491000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13491000.00
KTB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11316000.00
KTB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3536000.00
KTB balance_sheet (annual, 2025-12-31) — Other Properties: 141579000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Properties: 141579000.00
KTB balance_sheet (annual, 2025-12-31) — Other Receivables: 48775000.00
KTB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48775000.00
KTB balance_sheet (annual, 2025-12-31) — Payables: 295287000.00
KTB balance_sheet (quarterly, 2025-12-31) — Payables: 295287000.00
KTB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 365347000.00
KTB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 365347000.00
KTB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92053000.00
KTB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92053000.00
KTB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KTB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KTB income_statement (annual, 2025-12-31) — Pretax Income: 293261000.00
KTB income_statement (quarterly, 2025-12-31) — Pretax Income: 98300000.00
KTB balance_sheet (annual, 2025-12-31) — Properties: 0.00
KTB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KTB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1338000.00
KTB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 384000.00
KTB cash_flow (annual, 2025-12-31) — Purchase Of Business: -901223000.00
KTB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1851000.00
KTB balance_sheet (annual, 2025-12-31) — Raw Materials: 16242000.00
KTB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16242000.00
KTB balance_sheet (annual, 2025-12-31) — Receivables: 276424000.00
KTB balance_sheet (quarterly, 2025-12-31) — Receivables: 276424000.00
KTB balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6142000.00
KTB balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6142000.00
KTB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1729067000.00
KTB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 547326000.00
KTB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47786000.00
KTB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13257000.00
KTB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -645000000.00
KTB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250000000.00
KTB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34683000.00
KTB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25591000.00
KTB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8678000.00
KTB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1559000.00
KTB balance_sheet (annual, 2025-12-31) — Retained Earnings: 274280000.00
KTB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 274280000.00
KTB income_statement (annual, 2025-12-31) — Selling General And Administration: 1077903000.00
KTB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 348076000.00
KTB balance_sheet (annual, 2025-12-31) — Share Issued: 55239594.00
KTB balance_sheet (quarterly, 2025-12-31) — Share Issued: 55239594.00
KTB cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50000000.00
KTB cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -50000000.00
KTB income_statement (annual, 2025-12-31) — Special Income Charges: -8678000.00
KTB income_statement (quarterly, 2025-12-31) — Special Income Charges: -1559000.00
KTB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39077000.00
KTB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9394000.00
KTB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 564867000.00
KTB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 564867000.00
KTB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -474952000.00
KTB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -474952000.00
KTB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2108754.00
KTB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -444957.31
KTB income_statement (annual, 2025-12-31) — Tax Provision: 71220000.00
KTB income_statement (quarterly, 2025-12-31) — Tax Provision: 28056000.00
KTB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KTB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
KTB balance_sheet (annual, 2025-12-31) — Total Assets: 2582672000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2582672000.00
KTB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1699446000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1699446000.00
KTB balance_sheet (annual, 2025-12-31) — Total Debt: 1293869000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1293869000.00
KTB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 564867000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 564867000.00
KTB income_statement (annual, 2025-12-31) — Total Expenses: 2806970000.00
KTB income_statement (quarterly, 2025-12-31) — Total Expenses: 895402000.00
KTB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2017805000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2017805000.00
KTB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1501556000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1501556000.00
KTB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1424178000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1424178000.00
KTB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 336808000.00
KTB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 121120000.00
KTB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50173000.00
KTB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50173000.00
KTB income_statement (annual, 2025-12-31) — Total Unusual Items: -8678000.00
KTB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1559000.00
KTB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8678000.00
KTB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1559000.00
KTB balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11125000.00
KTB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11125000.00
KTB balance_sheet (annual, 2025-12-31) — Work In Process: 25207000.00
KTB balance_sheet (quarterly, 2025-12-31) — Work In Process: 25207000.00
KTB balance_sheet (annual, 2025-12-31) — Working Capital: 487489000.00
KTB balance_sheet (quarterly, 2025-12-31) — Working Capital: 487489000.00
KTB income_statement (quarterly, 2026-03-31) — +Operating Expense: 239269000.00
KTB income_statement (quarterly, 2026-03-31) — +Total Revenue: 613322000.00
KTB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 240111000.00
KTB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 244996000.00
KTB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 366049000.00
KTB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5114000.00
KTB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 259335000.00
KTB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55222000.00
KTB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.67
KTB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108442000.00
KTB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8346000.00
KTB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8346000.00
KTB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131628000.00
KTB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
KTB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56411000.00
KTB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56411000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29339000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69493000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4289000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16230000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -384000.00
KTB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 30031000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 43926000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -50458000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -23420000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19145000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Payable: 43926000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6532000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42466000.00
KTB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53273000.00
KTB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42466000.00
KTB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19327000.00
KTB balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KTB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29339000.00
KTB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 618869000.00
KTB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40154000.00
KTB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 283948000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 192209000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1123399000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29763000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Debt: 13125000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42888000.00
KTB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 601016000.00
KTB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13752000.00
KTB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13752000.00
KTB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55996000.00
KTB income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
KTB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92439000.00
KTB income_statement (quarterly, 2026-03-31) — EBIT: 89687000.00
KTB income_statement (quarterly, 2026-03-31) — EBITDA: 103439000.00
KTB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 5399000.00
KTB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2009000.00
KTB cash_flow (quarterly, 2026-03-31) — End Cash Position: 87106000.00
KTB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69493000.00
KTB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435444000.00
KTB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37915000.00
KTB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -43038000.00
KTB balance_sheet (quarterly, 2026-03-31) — Goodwill: 459211000.00
KTB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 909417000.00
KTB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 250110000.00
KTB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 236850000.00
KTB income_statement (quarterly, 2026-03-31) — Gross Profit: 329374000.00
KTB income_statement (quarterly, 2026-03-31) — Interest Expense: 16084000.00
KTB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16084000.00
KTB income_statement (quarterly, 2026-03-31) — Interest Income: 2184000.00
KTB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2184000.00
KTB balance_sheet (quarterly, 2026-03-31) — Inventory: 463501000.00
KTB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1762616000.00
KTB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3905000.00
KTB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22500000.00
KTB balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 29612000.00
KTB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
KTB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 101865000.00
KTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1130622000.00
KTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1232487000.00
KTB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KTB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40154000.00
KTB balance_sheet (quarterly, 2026-03-31) — Net Debt: 1087336000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income: 92439000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92439000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61038000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 31401000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 92439000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61038000.00
KTB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61038000.00
KTB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 92439000.00
KTB income_statement (quarterly, 2026-03-31) — Net Interest Income: -13900000.00
KTB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KTB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KTB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13900000.00
KTB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12635000.00
KTB balance_sheet (quarterly, 2026-03-31) — Net PPE: 236850000.00
KTB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -290548000.00
KTB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103439000.00
KTB income_statement (quarterly, 2026-03-31) — Normalized Income: 61038000.00
KTB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46261000.00
KTB income_statement (quarterly, 2026-03-31) — Operating Income: 90105000.00
KTB income_statement (quarterly, 2026-03-31) — Operating Revenue: 613322000.00
KTB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55162567.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 99156000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13125000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125808000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -43038000.00
KTB income_statement (quarterly, 2026-03-31) — Other Income Expense: -2602000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 450206000.00
KTB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13557000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 380409000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 168091000.00
KTB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2602000.00
KTB balance_sheet (quarterly, 2026-03-31) — Other Properties: 236850000.00
KTB balance_sheet (quarterly, 2026-03-31) — Payables: 240111000.00
KTB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 432320000.00
KTB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KTB income_statement (quarterly, 2026-03-31) — Pretax Income: 73603000.00
KTB cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2197000.00
KTB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11415000.00
KTB balance_sheet (quarterly, 2026-03-31) — Receivables: 244996000.00
KTB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283948000.00
KTB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13752000.00
KTB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22500000.00
KTB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40154000.00
KTB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 295858000.00
KTB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 239269000.00
KTB balance_sheet (quarterly, 2026-03-31) — Share Issued: 55162567.00
KTB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 22500000.00
KTB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -22500000.00
KTB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6073000.00
KTB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 618869000.00
KTB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -290548000.00
KTB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KTB income_statement (quarterly, 2026-03-31) — Tax Provision: 17964000.00
KTB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
KTB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2650075000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1749491000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1275375000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 618869000.00
KTB income_statement (quarterly, 2026-03-31) — Total Expenses: 523217000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2031206000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1526676000.00
KTB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1430190000.00
KTB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 90105000.00
KTB balance_sheet (quarterly, 2026-03-31) — Work In Process: 16642000.00
KTB balance_sheet (quarterly, 2026-03-31) — Working Capital: 522383000.00
KTCC cash_flow (annual, 2021-06-30) — Excess Tax Benefit From Stock Based Compensation: -43000.00
KTCC cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 276000.00
KTCC income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
KTCC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 30793000.00
KTCC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 414943000.00
KTCC cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -384150000.00
KTCC income_statement (annual, 2022-06-30) — +Operating Expense: 34419000.00
KTCC income_statement (annual, 2022-06-30) — +Total Revenue: 544177000.00
KTCC balance_sheet (annual, 2022-06-30) — Accounts Payable: 121393000.00
KTCC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 135876000.00
KTCC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -80329000.00
KTCC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -12000.00
KTCC cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 950000.00
KTCC income_statement (annual, 2022-06-30) — Basic Average Shares: 10762000.00
KTCC income_statement (annual, 2022-06-30) — Basic EPS: 0.31
KTCC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3473000.00
KTCC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 25841000.00
KTCC cash_flow (annual, 2022-06-30) — Capital Expenditure: -6813000.00
KTCC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12023000.00
KTCC balance_sheet (annual, 2022-06-30) — Capital Stock: 47474000.00
KTCC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1707000.00
KTCC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1707000.00
KTCC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11192000.00
KTCC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8051000.00
KTCC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4907000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Account Payable: 28569000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Inventory: -19362000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -5912000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -3624000.00