speb/financial-data huggingface dataset:
KRMD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2635701.00
KRMD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5982536.00
KRMD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4213519.00
KRMD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54795722.00
KRMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46364905.00
KRMD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
KRMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8872212.00
KRMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89885.00
KRMD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3365725.00
KRMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 499335.00
KRMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8767774.00
KRMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8767774.00
KRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29216.00
KRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89885.00
KRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14663.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 368228.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 296188.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -798173.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16655.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 368228.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 664416.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -133323.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 227414.00
KRMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56321.00
KRMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 227414.00
KRMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -104438.00
KRMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 499335.00
KRMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16922354.00
KRMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4533235.00
KRMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5656990.00
KRMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 20588434.00
KRMD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 548050.00
KRMD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 548050.00
KRMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8851809.00
KRMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 197531.00
KRMD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 197531.00
KRMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 197531.00
KRMD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 197531.00
KRMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46364905.00
KRMD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
KRMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — EBIT: -864923.00
KRMD income_statement (quarterly, 2026-03-31) — EBITDA: -667392.00
KRMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 8767774.00
KRMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29216.00
KRMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -75222.00
KRMD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -23150.00
KRMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 711211.00
KRMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11406742.00
KRMD income_statement (quarterly, 2026-03-31) — Gross Profit: 7231389.00
KRMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KRMD income_statement (quarterly, 2026-03-31) — Interest Income: 80995.00
KRMD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 80995.00
KRMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2155.00
KRMD balance_sheet (quarterly, 2026-03-31) — Inventory: 4476304.00
KRMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16922354.00
KRMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89885.00
KRMD balance_sheet (quarterly, 2026-03-31) — Leases: 1959045.00
KRMD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2817675.00
KRMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2817675.00
KRMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29216.00
KRMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1390946.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -807078.00
KRMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -807078.00
KRMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -807078.00
KRMD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -43722.00
KRMD income_statement (quarterly, 2026-03-31) — Net Interest Income: 80995.00
KRMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29216.00
KRMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29216.00
KRMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 80995.00
KRMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 7193223.00
KRMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46163.00
KRMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16211143.00
KRMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -644242.00
KRMD income_statement (quarterly, 2026-03-31) — Normalized Income: -783928.00
KRMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14663.00
KRMD income_statement (quarterly, 2026-03-31) — Operating Income: -864923.00
KRMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 11764624.00
KRMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46133000.00
KRMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11068.00
KRMD income_statement (quarterly, 2026-03-31) — Other Income Expense: -23150.00
KRMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -979.00
KRMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98970.00
KRMD balance_sheet (quarterly, 2026-03-31) — Other Properties: 8056751.00
KRMD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 335206.00
KRMD balance_sheet (quarterly, 2026-03-31) — Payables: 2635701.00
KRMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8292691.00
KRMD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1026614.00
KRMD income_statement (quarterly, 2026-03-31) — Pretax Income: -807078.00
KRMD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KRMD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -43722.00
KRMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46163.00
KRMD balance_sheet (quarterly, 2026-03-31) — Receivables: 6317742.00
KRMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4533235.00
KRMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 197531.00
KRMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29216.00
KRMD income_statement (quarterly, 2026-03-31) — Research And Development: 1316603.00
KRMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32823910.00
KRMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6582178.00
KRMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 49951526.00
KRMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 681510.00
KRMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16922354.00
KRMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16211143.00
KRMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRMD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KRMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 28591838.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16922354.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3365725.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16922354.00
KRMD income_statement (quarterly, 2026-03-31) — Total Expenses: 12629547.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11669484.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8003404.00
KRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2817675.00
KRMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -864923.00
KRMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23150.00
KRMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23150.00
KRMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3818526.00
KRMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5548793.00
KRMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 11736625.00
KRMN income_statement (annual, 2022-12-31) — +Operating Expense: 60511454.00
KRMN income_statement (annual, 2022-12-31) — +Total Revenue: 226310299.00
KRMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 12919879.00
KRMN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47594184.00
KRMN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9894641.00
KRMN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20338.00
KRMN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 563460.00
KRMN income_statement (annual, 2022-12-31) — Basic Average Shares: 123907892.00
KRMN income_statement (annual, 2022-12-31) — Basic EPS: -0.11
KRMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17046075.00
KRMN cash_flow (annual, 2022-12-31) — Capital Expenditure: -21268504.00
KRMN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77077085.00
KRMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6625814.00
KRMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6625814.00
KRMN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109352.00
KRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16730570.00
KRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21258081.00
KRMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5892750.00
KRMN cash_flow (annual, 2022-12-31) — Change In Account Payable: 11321314.00
KRMN cash_flow (annual, 2022-12-31) — Change In Inventory: 2167145.00
KRMN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8768053.00
KRMN cash_flow (annual, 2022-12-31) — Change In Payable: 11321314.00
KRMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11321314.00
KRMN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8773355.00
KRMN cash_flow (annual, 2022-12-31) — Change In Receivables: -34830530.00
KRMN cash_flow (annual, 2022-12-31) — Change In Working Capital: -21347373.00
KRMN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21709094.00
KRMN cash_flow (annual, 2022-12-31) — Changes In Cash: -10420261.00
KRMN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -109352.00
KRMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177596853.00
KRMN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31774108.00
KRMN cash_flow (annual, 2022-12-31) — Common Stock Payments: -109352.00
KRMN balance_sheet (annual, 2022-12-31) — Construction In Progress: 5133651.00
KRMN income_statement (annual, 2022-12-31) — Cost Of Revenue: 145364015.00
KRMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5777457.00
KRMN balance_sheet (annual, 2022-12-31) — Current Assets: 119732690.00
KRMN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5991218.00
KRMN balance_sheet (annual, 2022-12-31) — Current Debt: 6264585.00
KRMN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12255803.00
KRMN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16068855.00
KRMN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16068855.00
KRMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 58304000.00
KRMN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9806208.00
KRMN cash_flow (annual, 2022-12-31) — Deferred Tax: -9806208.00
KRMN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34981834.00
KRMN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 30475370.00
KRMN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34981834.00
KRMN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30475370.00
KRMN income_statement (annual, 2022-12-31) — Diluted Average Shares: 123907892.00
KRMN income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
KRMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14098619.00
KRMN income_statement (annual, 2022-12-31) — EBIT: 20229226.00
KRMN income_statement (annual, 2022-12-31) — EBITDA: 55211060.00
KRMN cash_flow (annual, 2022-12-31) — End Cash Position: 6625814.00
KRMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16730570.00
KRMN cash_flow (annual, 2022-12-31) — Free Cash Flow: -27161254.00
KRMN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -205604.00
KRMN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 75893.00
KRMN income_statement (annual, 2022-12-31) — General And Administrative Expense: 30036084.00
KRMN balance_sheet (annual, 2022-12-31) — Goodwill: 217273414.00
KRMN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 439236190.00
KRMN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47614522.00
KRMN balance_sheet (annual, 2022-12-31) — Gross PPE: 131747074.00
KRMN income_statement (annual, 2022-12-31) — Gross Profit: 80946284.00
KRMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4940000.00
KRMN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2413897.00
KRMN income_statement (annual, 2022-12-31) — Interest Expense: 37500758.00
KRMN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37500758.00
KRMN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35624741.00
KRMN balance_sheet (annual, 2022-12-31) — Inventory: 2268247.00
KRMN balance_sheet (annual, 2022-12-31) — Invested Capital: 504098759.00
KRMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21258081.00
KRMN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 563460.00
KRMN balance_sheet (annual, 2022-12-31) — Investments And Advances: 563460.00
KRMN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31774108.00
KRMN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17500000.00
KRMN balance_sheet (annual, 2022-12-31) — Leases: 9408448.00
KRMN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 202918110.00
KRMN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71085867.00
KRMN balance_sheet (annual, 2022-12-31) — Long Term Debt: 320237321.00
KRMN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 391323188.00
KRMN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17500000.00
KRMN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32434186.00
KRMN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46337109.00
KRMN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KRMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31664756.00
KRMN balance_sheet (annual, 2022-12-31) — Net Debt: 319876092.00
KRMN income_statement (annual, 2022-12-31) — Net Income: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14098619.00
KRMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14098619.00
KRMN income_statement (annual, 2022-12-31) — Net Interest Income: -37500758.00
KRMN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10423.00
KRMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14934186.00
KRMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14934186.00
KRMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37500758.00
KRMN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31774108.00
KRMN balance_sheet (annual, 2022-12-31) — Net PPE: 121852433.00
KRMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21268504.00
KRMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -439236190.00
KRMN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 66320064.00
KRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 47587925.00
KRMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47587925.00
KRMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 55211060.00
KRMN income_statement (annual, 2022-12-31) — Normalized Income: -14098619.00
KRMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5892750.00
KRMN income_statement (annual, 2022-12-31) — Operating Income: 20434830.00
KRMN income_statement (annual, 2022-12-31) — Operating Revenue: 226310299.00
KRMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132174593.00
KRMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1924951.00
KRMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6264585.00
KRMN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8868109.00
KRMN income_statement (annual, 2022-12-31) — Other Gand A: 30036084.00
KRMN income_statement (annual, 2022-12-31) — Other Income Expense: -205604.00
KRMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 221962776.00
KRMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2774616.00
KRMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1208383.00
KRMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7781190.00
KRMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -205604.00
KRMN balance_sheet (annual, 2022-12-31) — Other Properties: 70867866.00
KRMN balance_sheet (annual, 2022-12-31) — Other Receivables: 61319494.00
KRMN balance_sheet (annual, 2022-12-31) — Payables: 15333776.00
KRMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21111233.00
KRMN income_statement (annual, 2022-12-31) — Pretax Income: -17271532.00
KRMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRMN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KRMN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21268504.00
KRMN balance_sheet (annual, 2022-12-31) — Raw Materials: 2268247.00
KRMN balance_sheet (annual, 2022-12-31) — Receivables: 108913678.00
KRMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 140857551.00
KRMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34981834.00
KRMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32434186.00
KRMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -109352.00
KRMN balance_sheet (annual, 2022-12-31) — Retained Earnings: -25397150.00
KRMN income_statement (annual, 2022-12-31) — Salaries And Wages: 15139445.00
KRMN cash_flow (annual, 2022-12-31) — Sale Of Investment: 10423.00
KRMN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KRMN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437073.00
KRMN income_statement (annual, 2022-12-31) — Selling General And Administration: 30036084.00
KRMN balance_sheet (annual, 2022-12-31) — Share Issued: 132174593.00
KRMN income_statement (annual, 2022-12-31) — Special Income Charges: -205604.00
KRMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1603000.00
KRMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
KRMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -261639337.00
KRMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (annual, 2022-12-31) — Tax Provision: -3172913.00
KRMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
KRMN balance_sheet (annual, 2022-12-31) — Total Assets: 682593156.00
KRMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 497834174.00
KRMN balance_sheet (annual, 2022-12-31) — Total Debt: 403578991.00
KRMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177596853.00
KRMN income_statement (annual, 2022-12-31) — Total Expenses: 205875469.00
KRMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 504996303.00
KRMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 562860466.00
KRMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 446692303.00
KRMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20434830.00
KRMN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 177596853.00
KRMN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2413897.00
KRMN income_statement (annual, 2022-12-31) — Total Unusual Items: -205604.00
KRMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -205604.00
KRMN balance_sheet (annual, 2022-12-31) — Working Capital: 61428690.00
KRMN income_statement (annual, 2023-12-31) — +Operating Expense: 57055000.00
KRMN income_statement (annual, 2023-12-31) — +Total Revenue: 280705000.00
KRMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 21041638.00
KRMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50597096.00
KRMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17702707.00
KRMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1039077.00
KRMN income_statement (annual, 2023-12-31) — Basic Average Shares: 123907892.00
KRMN income_statement (annual, 2023-12-31) — Basic EPS: 0.04
KRMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6626000.00
KRMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -16775000.00
KRMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85044103.00
KRMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5454710.00
KRMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5454710.00
KRMN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -789000.00
KRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5286000.00
KRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16212000.00
KRMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20327000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Account Payable: 14228000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
KRMN cash_flow (annual, 2023-12-31) — Change In Inventory: 7571000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20205000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Payable: 14228000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14228000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15701000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Receivables: -30868000.00
KRMN cash_flow (annual, 2023-12-31) — Change In Working Capital: -4565000.00
KRMN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3003000.00
KRMN cash_flow (annual, 2023-12-31) — Changes In Cash: -1171000.00
KRMN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -789000.00
KRMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 182459333.00
KRMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KRMN cash_flow (annual, 2023-12-31) — Common Stock Payments: -788592.00
KRMN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3991093.00
KRMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 175156000.00
KRMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12474387.00
KRMN balance_sheet (annual, 2023-12-31) — Current Assets: 157694297.00
KRMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3642799.00
KRMN balance_sheet (annual, 2023-12-31) — Current Debt: 6264585.00
KRMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9907384.00
KRMN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
KRMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36074449.00
KRMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36074449.00
KRMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 87069953.00
KRMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10707000.00
KRMN cash_flow (annual, 2023-12-31) — Deferred Tax: -10707000.00
KRMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27179000.00
KRMN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20432000.00
KRMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27179000.00
KRMN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20432000.00
KRMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 123907892.00
KRMN income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
KRMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4359000.00
KRMN income_statement (annual, 2023-12-31) — EBIT: 49057000.00
KRMN income_statement (annual, 2023-12-31) — EBITDA: 76236000.00
KRMN cash_flow (annual, 2023-12-31) — End Cash Position: 5455000.00
KRMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5286000.00
KRMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 3552000.00
KRMN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 563772.00
KRMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 76316.00
KRMN income_statement (annual, 2023-12-31) — General And Administrative Expense: 36623000.00
KRMN balance_sheet (annual, 2023-12-31) — Goodwill: 217273414.00
KRMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 424830286.00
KRMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51636173.00
KRMN balance_sheet (annual, 2023-12-31) — Gross PPE: 144936047.00
KRMN income_statement (annual, 2023-12-31) — Gross Profit: 105549000.00
KRMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3100000.00
KRMN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7572095.00
KRMN income_statement (annual, 2023-12-31) — Interest Expense: 47867000.00
KRMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47867000.00
KRMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45896000.00
KRMN balance_sheet (annual, 2023-12-31) — Inventory: 9839569.00
KRMN balance_sheet (annual, 2023-12-31) — Invested Capital: 506747456.00
KRMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16212000.00
KRMN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KRMN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
KRMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KRMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41535000.00
KRMN balance_sheet (annual, 2023-12-31) — Leases: 12209712.00
KRMN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 203420762.00
KRMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81401304.00
KRMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 318023538.00
KRMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 399424842.00
KRMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41535000.00
KRMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39782000.00
KRMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53330522.00
KRMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KRMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KRMN balance_sheet (annual, 2023-12-31) — Net Debt: 318833413.00
KRMN income_statement (annual, 2023-12-31) — Net Income: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4359000.00
KRMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4359000.00
KRMN income_statement (annual, 2023-12-31) — Net Interest Income: -47867000.00
KRMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 563000.00
KRMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1753000.00
KRMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1753000.00
KRMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47867000.00
KRMN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6250000.00
KRMN balance_sheet (annual, 2023-12-31) — Net PPE: 127233340.00
KRMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16775000.00
KRMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -424830286.00
KRMN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 69044871.00
KRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36880464.00
KRMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36880464.00
KRMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 76236000.00
KRMN income_statement (annual, 2023-12-31) — Normalized Income: 4359000.00
KRMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20327000.00
KRMN income_statement (annual, 2023-12-31) — Operating Income: 48494000.00
KRMN income_statement (annual, 2023-12-31) — Operating Revenue: 280705000.00
KRMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132174593.00
KRMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2618450.00
KRMN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6264585.00
KRMN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6044210.00
KRMN income_statement (annual, 2023-12-31) — Other Gand A: 36623000.00
KRMN income_statement (annual, 2023-12-31) — Other Income Expense: 563000.00
KRMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 207556872.00
KRMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2770000.00
KRMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1074131.00
KRMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4997462.00
KRMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 563000.00
KRMN balance_sheet (annual, 2023-12-31) — Other Properties: 75404720.00
KRMN balance_sheet (annual, 2023-12-31) — Other Receivables: 89184472.00
KRMN balance_sheet (annual, 2023-12-31) — Payables: 28613733.00
KRMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41088120.00
KRMN income_statement (annual, 2023-12-31) — Pretax Income: 1190000.00
KRMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRMN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KRMN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KRMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16775000.00
KRMN balance_sheet (annual, 2023-12-31) — Raw Materials: 9839569.00
KRMN balance_sheet (annual, 2023-12-31) — Receivables: 139781568.00
KRMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168409000.00
KRMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27179000.00
KRMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39782000.00
KRMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -788592.00
KRMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -21037745.00
KRMN income_statement (annual, 2023-12-31) — Salaries And Wages: 21063606.00
KRMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 563000.00
KRMN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KRMN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 439850.00
KRMN income_statement (annual, 2023-12-31) — Selling General And Administration: 36623000.00
KRMN balance_sheet (annual, 2023-12-31) — Share Issued: 132174593.00
KRMN income_statement (annual, 2023-12-31) — Special Income Charges: 563772.00
KRMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1291000.00
KRMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
KRMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -242370953.00
KRMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (annual, 2023-12-31) — Tax Provision: -3169000.00
KRMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KRMN balance_sheet (annual, 2023-12-31) — Total Assets: 710832054.00
KRMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 500482871.00
KRMN balance_sheet (annual, 2023-12-31) — Total Debt: 409332226.00
KRMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 182459333.00
KRMN income_statement (annual, 2023-12-31) — Total Expenses: 232211000.00
KRMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 528372721.00
KRMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 553137757.00
KRMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 441302768.00
KRMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 48494000.00
KRMN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 182459333.00
KRMN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7572095.00
KRMN income_statement (annual, 2023-12-31) — Total Unusual Items: 563772.00
KRMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 563772.00
KRMN balance_sheet (annual, 2023-12-31) — Working Capital: 70624344.00
KRMN balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 204051077.00
KRMN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 69740852.00
KRMN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3536889.00
KRMN balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 194106477.00
KRMN income_statement (annual, 2024-12-31) — +Operating Expense: 68551000.00
KRMN income_statement (annual, 2024-12-31) — +Total Revenue: 345251000.00
KRMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 28296000.00
KRMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55220000.00
KRMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26952000.00
KRMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 204258000.00
KRMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
KRMN income_statement (annual, 2024-12-31) — Basic Average Shares: 132174593.00
KRMN income_statement (annual, 2024-12-31) — Basic EPS: 0.10
KRMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5455000.00
KRMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -15252000.00
KRMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88808000.00
KRMN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KRMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11530000.00
KRMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11530000.00
KRMN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -156000.00
KRMN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -40561.00
KRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25666000.00
KRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46236000.00
KRMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26645000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Account Payable: 31782000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
KRMN cash_flow (annual, 2024-12-31) — Change In Inventory: -44000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6499000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Payable: 31782000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31782000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14850000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Receivables: -20347000.00
KRMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -9958000.00
KRMN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2310000.00
KRMN cash_flow (annual, 2024-12-31) — Changes In Cash: 6075000.00
KRMN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KRMN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -156000.00
KRMN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -40561.00
KRMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195996000.00
KRMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KRMN cash_flow (annual, 2024-12-31) — Common Stock Payments: -155911.00
KRMN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -40561.00
KRMN balance_sheet (annual, 2024-12-31) — Construction In Progress: 10129000.00
KRMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 213140000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23736000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Assets: 201711000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5513000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Debt: 7140000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12653000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 12202000.00
KRMN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 12202000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29868000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29868000.00
KRMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 114607000.00
KRMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11510000.00
KRMN cash_flow (annual, 2024-12-31) — Deferred Tax: -11510000.00
KRMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32796000.00
KRMN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24130000.00
KRMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32796000.00
KRMN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24130000.00
KRMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 132174593.00
KRMN income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
KRMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12701000.00
KRMN income_statement (annual, 2024-12-31) — EBIT: 65062000.00
KRMN income_statement (annual, 2024-12-31) — EBITDA: 97858000.00
KRMN cash_flow (annual, 2024-12-31) — End Cash Position: 11530000.00
KRMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25666000.00
KRMN balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
KRMN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
KRMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 11393000.00
KRMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (annual, 2024-12-31) — General And Administrative Expense: 43846000.00
KRMN balance_sheet (annual, 2024-12-31) — Goodwill: 225146000.00
KRMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 434098000.00
KRMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55932000.00
KRMN balance_sheet (annual, 2024-12-31) — Gross PPE: 163916000.00
KRMN income_statement (annual, 2024-12-31) — Gross Profit: 132111000.00
KRMN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20054000.00
KRMN income_statement (annual, 2024-12-31) — Interest Expense: 50733000.00
KRMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50733000.00
KRMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 47869000.00
KRMN balance_sheet (annual, 2024-12-31) — Inventory: 9883000.00
KRMN balance_sheet (annual, 2024-12-31) — Invested Capital: 555056000.00
KRMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46236000.00
KRMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KRMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76500000.00
KRMN balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
KRMN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
KRMN balance_sheet (annual, 2024-12-31) — Leases: 14201000.00
KRMN balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 204257994.00
KRMN balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 204257994.00
KRMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83295000.00
KRMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 351920000.00
KRMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 435215000.00
KRMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76500000.00
KRMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48916000.00
KRMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63502000.00
KRMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31290000.00
KRMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KRMN balance_sheet (annual, 2024-12-31) — Net Debt: 347530000.00
KRMN income_statement (annual, 2024-12-31) — Net Income: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12701000.00
KRMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12701000.00
KRMN income_statement (annual, 2024-12-31) — Net Interest Income: -50733000.00
KRMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KRMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27584000.00
KRMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27584000.00
KRMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50733000.00
KRMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1762000.00
KRMN balance_sheet (annual, 2024-12-31) — Net PPE: 136964000.00
KRMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14946000.00
KRMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -238102000.00
KRMN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 70012925.00
KRMN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 70012925.00
KRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25370000.00
KRMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25370000.00
KRMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 97858000.00
KRMN income_statement (annual, 2024-12-31) — Normalized Income: 12701000.00
KRMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26645000.00
KRMN income_statement (annual, 2024-12-31) — Operating Income: 63560000.00
KRMN income_statement (annual, 2024-12-31) — Operating Revenue: 345251000.00
KRMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132174593.00
KRMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 5654000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7140000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 75000.00
KRMN income_statement (annual, 2024-12-31) — Other Gand A: 20881000.00
KRMN income_statement (annual, 2024-12-31) — Other Income Expense: 1502000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 208952000.00
KRMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1623000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1187000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2772000.00
KRMN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1502000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Properties: 76084000.00
KRMN balance_sheet (annual, 2024-12-31) — Other Receivables: 107222000.00
KRMN balance_sheet (annual, 2024-12-31) — Payables: 48350000.00
KRMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 72086000.00
KRMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KRMN income_statement (annual, 2024-12-31) — Pretax Income: 14329000.00
KRMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRMN cash_flow (annual, 2024-12-31) — Purchase Of Business: -31290000.00
KRMN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KRMN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15252000.00
KRMN balance_sheet (annual, 2024-12-31) — Raw Materials: 9485000.00
KRMN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9485000.00
KRMN balance_sheet (annual, 2024-12-31) — Receivables: 162442000.00
KRMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 204474000.00
KRMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32796000.00
KRMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48916000.00
KRMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -155911.00
KRMN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -40561.00
KRMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -8337000.00
KRMN income_statement (annual, 2024-12-31) — Salaries And Wages: 22965000.00
KRMN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KRMN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KRMN cash_flow (annual, 2024-12-31) — Sale Of PPE: 306000.00
KRMN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 575000.00
KRMN income_statement (annual, 2024-12-31) — Selling General And Administration: 44421000.00
KRMN balance_sheet (annual, 2024-12-31) — Share Issued: 132174593.00
KRMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 993000.00
KRMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195996000.00
KRMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -238102000.00
KRMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00