speb/financial-data huggingface dataset:
KAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119551000.00
KAI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15775000.00
KAI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4005000.00
KAI balance_sheet (annual, 2025-12-31) — Cash Financial: 119551000.00
KAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119551000.00
KAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54012000.00
KAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 113314000.00
KAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205418000.00
KAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179191000.00
KAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 171328000.00
KAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60759000.00
KAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -7241000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2588000.00
KAI cash_flow (annual, 2025-12-31) — Change In Inventory: -12919000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12000.00
KAI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1970000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1069000.00
KAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -23219000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12784000.00
KAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9350000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2101000.00
KAI cash_flow (annual, 2025-12-31) — Change In Payable: -7241000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2588000.00
KAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7241000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2588000.00
KAI cash_flow (annual, 2025-12-31) — Change In Receivables: 25745000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24547000.00
KAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -6314000.00
KAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12357000.00
KAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13501000.00
KAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21216000.00
KAI cash_flow (annual, 2025-12-31) — Changes In Cash: 19922000.00
KAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5118000.00
KAI balance_sheet (annual, 2025-12-31) — Common Stock: 146000.00
KAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 146000.00
KAI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15775000.00
KAI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4005000.00
KAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 979809000.00
KAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 979809000.00
KAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4573000.00
KAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2472000.00
KAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 6266000.00
KAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6266000.00
KAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 576520000.00
KAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 160509000.00
KAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47348000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47348000.00
KAI balance_sheet (annual, 2025-12-31) — Current Assets: 541933000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 541933000.00
KAI balance_sheet (annual, 2025-12-31) — Current Debt: 3129000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 3129000.00
KAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3129000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3129000.00
KAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66472000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66472000.00
KAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66472000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66472000.00
KAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 228171000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 228171000.00
KAI balance_sheet (annual, 2025-12-31) — Current Provisions: 11848000.00
KAI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11848000.00
KAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2448000.00
KAI cash_flow (annual, 2025-12-31) — Deferred Tax: 2448000.00
KAI cash_flow (annual, 2025-12-31) — Depreciation: 22924000.00
KAI cash_flow (quarterly, 2025-12-31) — Depreciation: 6365000.00
KAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51219000.00
KAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14740000.00
KAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51219000.00
KAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14740000.00
KAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 11794000.00
KAI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11805000.00
KAI income_statement (annual, 2025-12-31) — Diluted EPS: 8.65
KAI income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.04
KAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101969000.00
KAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24025000.00
KAI income_statement (annual, 2025-12-31) — EBIT: 159156000.00
KAI income_statement (quarterly, 2025-12-31) — EBIT: 40300000.00
KAI income_statement (annual, 2025-12-31) — EBITDA: 210375000.00
KAI income_statement (quarterly, 2025-12-31) — EBITDA: 55040000.00
KAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6813000.00
KAI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 886000.00
KAI cash_flow (annual, 2025-12-31) — End Cash Position: 122681000.00
KAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 122681000.00
KAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54012000.00
KAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 113314000.00
KAI balance_sheet (annual, 2025-12-31) — Finished Goods: 69725000.00
KAI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 69725000.00
KAI cash_flow (annual, 2025-12-31) — Free Cash Flow: 154280000.00
KAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 54709000.00
KAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35349000.00
KAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35349000.00
KAI balance_sheet (annual, 2025-12-31) — Goodwill: 555621000.00
KAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 555621000.00
KAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 905997000.00
KAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 905997000.00
KAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 163716000.00
KAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 163716000.00
KAI balance_sheet (annual, 2025-12-31) — Gross PPE: 370242000.00
KAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370242000.00
KAI income_statement (annual, 2025-12-31) — Gross Profit: 475728000.00
KAI income_statement (quarterly, 2025-12-31) — Gross Profit: 125695000.00
KAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 44141000.00
KAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10611000.00
KAI income_statement (annual, 2025-12-31) — Interest Expense: 15571000.00
KAI income_statement (quarterly, 2025-12-31) — Interest Expense: 5322000.00
KAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15571000.00
KAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5322000.00
KAI income_statement (annual, 2025-12-31) — Interest Income: 1929000.00
KAI income_statement (quarterly, 2025-12-31) — Interest Income: 600000.00
KAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1929000.00
KAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600000.00
KAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14925000.00
KAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5101000.00
KAI balance_sheet (annual, 2025-12-31) — Inventory: 206854000.00
KAI balance_sheet (quarterly, 2025-12-31) — Inventory: 206854000.00
KAI balance_sheet (annual, 2025-12-31) — Invested Capital: 1354310000.00
KAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1354310000.00
KAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205418000.00
KAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -179191000.00
KAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4573000.00
KAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2472000.00
KAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 199033000.00
KAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 170000000.00
KAI balance_sheet (annual, 2025-12-31) — Land And Improvements: 19395000.00
KAI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19395000.00
KAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 371372000.00
KAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 371372000.00
KAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371372000.00
KAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371372000.00
KAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 217978000.00
KAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217978000.00
KAI balance_sheet (annual, 2025-12-31) — Minority Interest: 11258000.00
KAI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11258000.00
KAI income_statement (annual, 2025-12-31) — Minority Interests: -1712000.00
KAI income_statement (quarterly, 2025-12-31) — Minority Interests: -465000.00
KAI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -189983000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -173500000.00
KAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4573000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2472000.00
KAI balance_sheet (annual, 2025-12-31) — Net Debt: 254950000.00
KAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 254950000.00
KAI income_statement (annual, 2025-12-31) — Net Income: 101969000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income: 24025000.00
KAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101969000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24025000.00
KAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 103681000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24490000.00
KAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101969000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24025000.00
KAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101969000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24025000.00
KAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103681000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24490000.00
KAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103681000.00
KAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24490000.00
KAI income_statement (annual, 2025-12-31) — Net Interest Income: -13642000.00
KAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -4722000.00
KAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 75652000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 115979000.00
KAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13642000.00
KAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4722000.00
KAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10438000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1132000.00
KAI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1363000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 245000.00
KAI balance_sheet (annual, 2025-12-31) — Net PPE: 196656000.00
KAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 196656000.00
KAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16798000.00
KAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5936000.00
KAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 75652000.00
KAI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 145012000.00
KAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73812000.00
KAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73812000.00
KAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 62479000.00
KAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 62479000.00
KAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62479000.00
KAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62479000.00
KAI income_statement (annual, 2025-12-31) — Normalized EBITDA: 211688000.00
KAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55040000.00
KAI income_statement (annual, 2025-12-31) — Normalized Income: 102916986.00
KAI income_statement (quarterly, 2025-12-31) — Normalized Income: 24025000.00
KAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 171328000.00
KAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60759000.00
KAI income_statement (annual, 2025-12-31) — Operating Income: 158601000.00
KAI income_statement (quarterly, 2025-12-31) — Operating Income: 41022000.00
KAI income_statement (annual, 2025-12-31) — Operating Revenue: 1052248000.00
KAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 286204000.00
KAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11788994.00
KAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11788994.00
KAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 47232000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47232000.00
KAI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46012000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46012000.00
KAI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -35349000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -35349000.00
KAI income_statement (annual, 2025-12-31) — Other Income Expense: -1374000.00
KAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -1322000.00
KAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 350376000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 350376000.00
KAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8315000.00
KAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4593000.00
KAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67592000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67592000.00
KAI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59089000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59089000.00
KAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -61000.00
KAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9000.00
KAI balance_sheet (annual, 2025-12-31) — Other Receivables: 6599000.00
KAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6599000.00
KAI income_statement (annual, 2025-12-31) — Other Special Charges: 871000.00
KAI balance_sheet (annual, 2025-12-31) — Payables: 53362000.00
KAI balance_sheet (quarterly, 2025-12-31) — Payables: 53362000.00
KAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 100710000.00
KAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100710000.00
KAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KAI income_statement (annual, 2025-12-31) — Pretax Income: 143585000.00
KAI income_statement (quarterly, 2025-12-31) — Pretax Income: 34978000.00
KAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
KAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 737000.00
KAI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -308000.00
KAI cash_flow (annual, 2025-12-31) — Purchase Of Business: -189983000.00
KAI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -173500000.00
KAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17048000.00
KAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6050000.00
KAI balance_sheet (annual, 2025-12-31) — Raw Materials: 92674000.00
KAI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 92674000.00
KAI balance_sheet (annual, 2025-12-31) — Receivables: 165166000.00
KAI balance_sheet (quarterly, 2025-12-31) — Receivables: 165166000.00
KAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 576520000.00
KAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 160509000.00
KAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51219000.00
KAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14740000.00
KAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -123381000.00
KAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -54021000.00
KAI income_statement (annual, 2025-12-31) — Research And Development: 15264000.00
KAI income_statement (quarterly, 2025-12-31) — Research And Development: 4098000.00
KAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 3130000.00
KAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3130000.00
KAI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 442000.00
KAI balance_sheet (annual, 2025-12-31) — Retained Earnings: 945641000.00
KAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 945641000.00
KAI cash_flow (annual, 2025-12-31) — Sale Of PPE: 250000.00
KAI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 114000.00
KAI income_statement (annual, 2025-12-31) — Selling General And Administration: 301863000.00
KAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 80862000.00
KAI balance_sheet (annual, 2025-12-31) — Share Issued: 14624159.00
KAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 14624159.00
KAI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 199033000.00
KAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -123381000.00
KAI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -54021000.00
KAI income_statement (annual, 2025-12-31) — Special Income Charges: -1313000.00
KAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11242000.00
KAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2726000.00
KAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 979809000.00
KAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 979809000.00
KAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73812000.00
KAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73812000.00
KAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -365014.00
KAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAI income_statement (annual, 2025-12-31) — Tax Provision: 39904000.00
KAI income_statement (quarterly, 2025-12-31) — Tax Provision: 10488000.00
KAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
KAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
KAI balance_sheet (annual, 2025-12-31) — Total Assets: 1712178000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1712178000.00
KAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1351181000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1351181000.00
KAI balance_sheet (annual, 2025-12-31) — Total Debt: 374501000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 374501000.00
KAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 991067000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 991067000.00
KAI income_statement (annual, 2025-12-31) — Total Expenses: 893647000.00
KAI income_statement (quarterly, 2025-12-31) — Total Expenses: 245182000.00
KAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 721111000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 721111000.00
KAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1170245000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1170245000.00
KAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492940000.00
KAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 492940000.00
KAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 157288000.00
KAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39709000.00
KAI income_statement (annual, 2025-12-31) — Total Unusual Items: -1313000.00
KAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1313000.00
KAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2835165.00
KAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2835165.00
KAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 69473000.00
KAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 69473000.00
KAI balance_sheet (annual, 2025-12-31) — Work In Process: 44455000.00
KAI balance_sheet (quarterly, 2025-12-31) — Work In Process: 44455000.00
KAI balance_sheet (annual, 2025-12-31) — Working Capital: 313762000.00
KAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 313762000.00
KAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 86594000.00
KAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 281505000.00
KAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55481000.00
KAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172376000.00
KAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178135000.00
KAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 136360000.00
KAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5334000.00
KAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11794000.00
KAI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.16
KAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 122681000.00
KAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3258000.00
KAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146000.00
KAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 117025000.00
KAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117025000.00
KAI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4008000.00
KAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 117025000.00
KAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -20050000.00
KAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3926000.00
KAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21916000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2522000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9214000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1635000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10604000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7308000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2522000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2522000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13626000.00
KAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25249000.00
KAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14323000.00
KAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2060000.00
KAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 146000.00
KAI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4008000.00
KAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 995604000.00
KAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 154802000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37906000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 562643000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3161000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3161000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 74656000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 74656000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 227434000.00
KAI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10491000.00
KAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14647000.00
KAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14647000.00
KAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11802000.00
KAI income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.16
KAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25509000.00
KAI income_statement (quarterly, 2026-03-31) — EBIT: 40447000.00
KAI income_statement (quarterly, 2026-03-31) — EBITDA: 55094000.00
KAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -804000.00
KAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 119817000.00
KAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -20050000.00
KAI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 70969000.00
KAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18658000.00
KAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38805000.00
KAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 551088000.00
KAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 892258000.00
KAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 177710000.00
KAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 371421000.00
KAI income_statement (quarterly, 2026-03-31) — Gross Profit: 126703000.00
KAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9457000.00
KAI income_statement (quarterly, 2026-03-31) — Interest Expense: 4484000.00
KAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4484000.00
KAI income_statement (quarterly, 2026-03-31) — Interest Income: 351000.00
KAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 351000.00
KAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4253000.00
KAI balance_sheet (quarterly, 2026-03-31) — Inventory: 214831000.00
KAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1358965000.00
KAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3926000.00
KAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9000000.00
KAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 360200000.00
KAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 360200000.00
KAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9000000.00
KAI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10545000.00
KAI income_statement (quarterly, 2026-03-31) — Minority Interests: -312000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1157000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 246336000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income: 25509000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25509000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25821000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25509000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25509000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25821000.00
KAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25821000.00
KAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4133000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10129000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9000000.00
KAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4133000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5913000.00
KAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 193286000.00
KAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2769000.00
KAI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -19129000.00
KAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103346000.00
KAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 63378000.00
KAI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63378000.00
KAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55094000.00
KAI income_statement (quarterly, 2026-03-31) — Normalized Income: 25509000.00
KAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21916000.00
KAI income_statement (quarterly, 2026-03-31) — Operating Income: 40109000.00
KAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 281505000.00
KAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11808457.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49698000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45739000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -38805000.00
KAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 341170000.00
KAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3509000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66465000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57491000.00
KAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13000.00
KAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5921000.00
KAI balance_sheet (quarterly, 2026-03-31) — Payables: 55481000.00
KAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93387000.00
KAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KAI income_statement (quarterly, 2026-03-31) — Pretax Income: 35963000.00
KAI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 272000.00
KAI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1157000.00
KAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3258000.00
KAI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 92102000.00
KAI balance_sheet (quarterly, 2026-03-31) — Receivables: 178297000.00
KAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 154802000.00
KAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14647000.00
KAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19129000.00
KAI income_statement (quarterly, 2026-03-31) — Research And Development: 4056000.00
KAI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2792000.00
KAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 966899000.00
KAI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 489000.00
KAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82538000.00
KAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 14624159.00
KAI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -19129000.00
KAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2916000.00
KAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 995604000.00
KAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103346000.00
KAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAI income_statement (quarterly, 2026-03-31) — Tax Provision: 10142000.00
KAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
KAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1714652000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1355804000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 363361000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1006149000.00
KAI income_statement (quarterly, 2026-03-31) — Total Expenses: 241396000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 708503000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1152009000.00
KAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 481069000.00
KAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 40109000.00
KAI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2815702.00
KAI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 68996000.00
KAI balance_sheet (quarterly, 2026-03-31) — Work In Process: 51760000.00
KAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 335209000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 15468400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 36966500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2981400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5133000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8182800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1839200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -64200000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Amortization: 7400000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 770000000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 159156882.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Basic EPS: 23.69
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 248200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4572700000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2687100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 369700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 159200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 323000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2296900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1273400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 323000000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -928000000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -47200000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1155500000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -825900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -620900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 74800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 159200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21223800000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 52200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2633600000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 16531800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 14510800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 127600000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1041200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1168800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6591200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 79700000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Depreciation: 1146200000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1153600000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1153600000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1146200000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 159196545.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 23.68
KAJARIACER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3769800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 25200000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — EBIT: 5228200000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — EBITDA: 6381800000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 323000000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1201300000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2958600000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1568100000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1400000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 121200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 84500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 108400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5197200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 22203900000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Gross Profit: 20434700000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Interest Expense: 126500000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 126500000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Interest Income: 237900000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 237900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -91700000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 215000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Inventory: 4658800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 22503000000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2979100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 770000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 52200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 909200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 242100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 238000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 480100000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -79400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 179500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13823400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 647800000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Minority Interests: -57600000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -69400000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 52200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 956200000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3900000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income: 3769800000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3769800000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3827400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3769800000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3769800000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5101700000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3827400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Interest Income: 110600000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -457900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 280700000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -79400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 110600000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -69400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 14021100000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2633900000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 360100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21115400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 733200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 445000000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6393400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Normalized Income: 3778502557.97
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4255200000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Operating Income: 4966300000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 36966500000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159204050.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 6400000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 900000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 23900000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 169100000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -115900000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 70200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 900000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32500000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 9184100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1534200000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 265000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 193000000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1973900000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 13000000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Payables: 4647700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 275000000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Pretax Income: 5101700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9600000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -69400000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -509000000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2687100000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1263600000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16531800000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1153600000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28500000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28500000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -79400000.00
KAJARIACER.NS income_statement (annual, 2022-03-31) — Research And Development: 75800000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1947700000.00
KAJARIACER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15788400000.00
KAJARIACER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 51100000.00