speb/financial-data huggingface dataset:
KRUS income_statement (quarterly, 2025-11-30) — Net Interest Income: 656000.00
KRUS cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 1301000.00
KRUS cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -22000.00
KRUS cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -22000.00
KRUS income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 656000.00
KRUS cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -83000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Net PPE: 343732000.00
KRUS cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -13826000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 229201000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 7170000.00
KRUS income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 1103000.00
KRUS income_statement (quarterly, 2025-11-30) — Normalized Income: -3060000.00
KRUS cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 529000.00
KRUS income_statement (quarterly, 2025-11-30) — Operating Income: -3680000.00
KRUS income_statement (quarterly, 2025-11-30) — Operating Revenue: 73455000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12111477.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 17000.00
KRUS income_statement (quarterly, 2025-11-30) — Other Gand A: 9551000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1350000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Payable: 8215000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Properties: 161811000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Receivables: 6333000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 15336000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Payables: 20695000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 25548000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
KRUS balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 5203000.00
KRUS income_statement (quarterly, 2025-11-30) — Pretax Income: -3024000.00
KRUS cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 23000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
KRUS cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -55000.00
KRUS cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -18399000.00
KRUS cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -13826000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Receivables: 6406000.00
KRUS income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 63475000.00
KRUS income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 4109000.00
KRUS income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 5838000.00
KRUS cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -22000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -37952000.00
KRUS cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 19700000.00
KRUS income_statement (quarterly, 2025-11-30) — Selling General And Administration: 9551000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Share Issued: 12111477.00
KRUS cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1099000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 229201000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 229201000.00
KRUS income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KRUS income_statement (quarterly, 2025-11-30) — Tax Provision: 36000.00
KRUS income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
KRUS balance_sheet (quarterly, 2025-11-30) — Total Assets: 443511000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 229201000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Debt: 187412000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 229201000.00
KRUS income_statement (quarterly, 2025-11-30) — Total Expenses: 77135000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 214310000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 378748000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 173984000.00
KRUS income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -3680000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 2087000.00
KRUS balance_sheet (quarterly, 2025-11-30) — Working Capital: 24437000.00
KRUS income_statement (quarterly, 2026-02-28) — +Operating Expense: 11102000.00
KRUS income_statement (quarterly, 2026-02-28) — +Total Revenue: 80018000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10829000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -60850000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 268440000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7209000.00
KRUS income_statement (quarterly, 2026-02-28) — Basic Average Shares: 12120000.00
KRUS income_statement (quarterly, 2026-02-28) — Basic EPS: -0.14
KRUS cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 35365000.00
KRUS cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -16352000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 203170000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 26605000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 48041000.00
KRUS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 72000.00
KRUS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -16393000.00
KRUS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 7561000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 547000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 924000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -58000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Inventory: -106000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 3085000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Payable: 485000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 1409000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 196000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Receivables: -830000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -58000.00
KRUS cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 3754000.00
KRUS cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -878000.00
KRUS cash_flow (quarterly, 2026-02-28) — Changes In Cash: -8760000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Common Stock: 12000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 228811000.00
KRUS cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
KRUS balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 23813000.00
KRUS income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 71144000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 4835000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Current Assets: 62759000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 15458000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 15458000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 42975000.00
KRUS cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 4277000.00
KRUS income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 135000.00
KRUS cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 4277000.00
KRUS income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 135000.00
KRUS income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 12120000.00
KRUS income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.14
KRUS income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1712000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 25000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 854000.00
KRUS income_statement (quarterly, 2026-02-28) — EBIT: -1646000.00
KRUS income_statement (quarterly, 2026-02-28) — EBITDA: 2631000.00
KRUS cash_flow (quarterly, 2026-02-28) — End Cash Position: 26605000.00
KRUS cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 72000.00
KRUS cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -8791000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 23000.00
KRUS income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 10967000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Gross PPE: 429363000.00
KRUS income_statement (quarterly, 2026-02-28) — Gross Profit: 8874000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 14454000.00
KRUS cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 13000.00
KRUS income_statement (quarterly, 2026-02-28) — Interest Expense: 15000.00
KRUS income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 15000.00
KRUS income_statement (quarterly, 2026-02-28) — Interest Income: 582000.00
KRUS income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 582000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Inventory: 2559000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Invested Capital: 228811000.00
KRUS cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -16393000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 21663000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 21663000.00
KRUS cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
KRUS balance_sheet (quarterly, 2026-02-28) — Leases: 140134000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 187712000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 187712000.00
KRUS cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -18000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 90259000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income: -1712000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1712000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1712000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1712000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1712000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1712000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1712000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -922000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Interest Income: 567000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -9000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -18000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -18000.00
KRUS income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 567000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -32000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Net PPE: 368513000.00
KRUS cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -15430000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 228811000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 8045000.00
KRUS income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2631000.00
KRUS income_statement (quarterly, 2026-02-28) — Normalized Income: -1712000.00
KRUS cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 7561000.00
KRUS income_statement (quarterly, 2026-02-28) — Operating Income: -2228000.00
KRUS income_statement (quarterly, 2026-02-28) — Operating Revenue: 80018000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12136050.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1194000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 23000.00
KRUS income_statement (quarterly, 2026-02-28) — Other Gand A: 10967000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1482000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Payable: 9029000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Properties: 175157000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Receivables: 6568000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 21436000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Payables: 22682000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 27517000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
KRUS balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 4372000.00
KRUS income_statement (quarterly, 2026-02-28) — Pretax Income: -1661000.00
KRUS cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 451000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
KRUS cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -922000.00
KRUS cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -15309000.00
KRUS cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -15430000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Receivables: 6593000.00
KRUS income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 67002000.00
KRUS income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4277000.00
KRUS income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 6518000.00
KRUS cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -18000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -39664000.00
KRUS cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 15300000.00
KRUS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 10967000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Share Issued: 12136050.00
KRUS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1196000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 228811000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 228811000.00
KRUS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KRUS income_statement (quarterly, 2026-02-28) — Tax Provision: 51000.00
KRUS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
KRUS balance_sheet (quarterly, 2026-02-28) — Total Assets: 460980000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 228811000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Debt: 203170000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 228811000.00
KRUS income_statement (quarterly, 2026-02-28) — Total Expenses: 82246000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 232169000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 398221000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 189194000.00
KRUS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -2228000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1970000.00
KRUS balance_sheet (quarterly, 2026-02-28) — Working Capital: 19784000.00
KRUS income_statement (quarterly, 2026-05-31) — +Operating Expense: 10302000.00
KRUS income_statement (quarterly, 2026-05-31) — +Total Revenue: 85922000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 12107000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -65089000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 270112000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 7359000.00
KRUS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12146000.00
KRUS income_statement (quarterly, 2026-05-31) — Basic EPS: 0.03
KRUS cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 26605000.00
KRUS cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -14051000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 207949000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Capital Stock: 12000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 24372000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 44315000.00
KRUS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 365000.00
KRUS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -12935000.00
KRUS cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 10337000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 1561000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 1333000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 466000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Inventory: -1000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 740000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Payable: 2004000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 3337000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 326000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Receivables: -136000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 466000.00
KRUS cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 4266000.00
KRUS cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -145000.00
KRUS cash_flow (quarterly, 2026-05-31) — Changes In Cash: -2233000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Common Stock: 12000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 230846000.00
KRUS cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
KRUS balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 18030000.00
KRUS income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 75659000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 4880000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Current Assets: 58890000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 15687000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 15687000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 46882000.00
KRUS cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 4345000.00
KRUS income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 109000.00
KRUS cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 4345000.00
KRUS income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 109000.00
KRUS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12359000.00
KRUS income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.03
KRUS income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 423000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 16000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 462000.00
KRUS income_statement (quarterly, 2026-05-31) — EBIT: 489000.00
KRUS income_statement (quarterly, 2026-05-31) — EBITDA: 4834000.00
KRUS cash_flow (quarterly, 2026-05-31) — End Cash Position: 24372000.00
KRUS cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 365000.00
KRUS cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -3714000.00
KRUS cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 38000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -37000.00
KRUS income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 10193000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Gross PPE: 447893000.00
KRUS income_statement (quarterly, 2026-05-31) — Gross Profit: 10263000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Held To Maturity Securities: 14412000.00
KRUS cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 173000.00
KRUS income_statement (quarterly, 2026-05-31) — Interest Expense: 17000.00
KRUS income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 17000.00
KRUS income_statement (quarterly, 2026-05-31) — Interest Income: 528000.00
KRUS income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 528000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Inventory: 2560000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Invested Capital: 230846000.00
KRUS cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -12935000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 21771000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 21771000.00
KRUS cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
KRUS balance_sheet (quarterly, 2026-05-31) — Leases: 151430000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 192262000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 192262000.00
KRUS cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -26000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 99394000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income: 423000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 423000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 423000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 423000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 423000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 423000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 423000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -35000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Interest Income: 511000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 1306000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -26000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -26000.00
KRUS income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 511000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
KRUS cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -190000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Net PPE: 382804000.00
KRUS cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -14016000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 230846000.00
KRUS income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 4834000.00
KRUS income_statement (quarterly, 2026-05-31) — Normalized Income: 423000.00
KRUS cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 10337000.00
KRUS cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 38000.00
KRUS income_statement (quarterly, 2026-05-31) — Operating Income: -39000.00
KRUS income_statement (quarterly, 2026-05-31) — Operating Revenue: 85922000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 12150050.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 4936000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -37000.00
KRUS income_statement (quarterly, 2026-05-31) — Other Gand A: 10193000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 8113000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1588000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Payable: 11256000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Properties: 179039000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Receivables: 7063000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 19943000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Payables: 26315000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 31195000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
KRUS income_statement (quarterly, 2026-05-31) — Pretax Income: 472000.00
KRUS cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 391000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
KRUS cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -35000.00
KRUS cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1594000.00
KRUS cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -14016000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Receivables: 7079000.00
KRUS income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 71423000.00
KRUS income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 4345000.00
KRUS income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 6676000.00
KRUS cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -26000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -39241000.00
KRUS cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 2900000.00
KRUS income_statement (quarterly, 2026-05-31) — Selling General And Administration: 10193000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Share Issued: 12150050.00
KRUS cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1246000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 230846000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 230846000.00
KRUS income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
KRUS income_statement (quarterly, 2026-05-31) — Tax Provision: 49000.00
KRUS income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.10
KRUS balance_sheet (quarterly, 2026-05-31) — Total Assets: 471578000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 230846000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Debt: 207949000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 230846000.00
KRUS income_statement (quarterly, 2026-05-31) — Total Expenses: 85961000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 240732000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 412688000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 193850000.00
KRUS income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -39000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 2490000.00
KRUS balance_sheet (quarterly, 2026-05-31) — Working Capital: 12008000.00
KRX.IR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 100000.00
KRX.IR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KRX.IR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000.00
KRX.IR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 18500000.00
KRX.IR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1800000.00
KRX.IR income_statement (annual, 2022-12-31) — +Operating Expense: 1415500000.00
KRX.IR income_statement (annual, 2022-12-31) — +Total Revenue: 8340900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 661700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1136800000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1504700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -125500000.00
KRX.IR income_statement (annual, 2022-12-31) — Amortization: 32400000.00
KRX.IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32400000.00
KRX.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 181487000.00
KRX.IR income_statement (annual, 2022-12-31) — Basic EPS: 3.30
KRX.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 641400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 154300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -269200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 23900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 649300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 649300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Change In Inventory: 14600000.00
KRX.IR cash_flow (annual, 2022-12-31) — Change In Payable: -176500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Change In Receivables: 25700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -136200000.00
KRX.IR cash_flow (annual, 2022-12-31) — Changes In Cash: 19800000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Common Stock: 23900000.00
KRX.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3319700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KRX.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -1400000.00
KRX.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 6124600000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Assets: 3213900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45500000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Debt: 82700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 128200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1800700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Current Provisions: 74000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Deferred Tax: 130600000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Depreciation: 165100000.00
KRX.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197500000.00
KRX.IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32400000.00
KRX.IR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
KRX.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 182938000.00
KRX.IR income_statement (annual, 2022-12-31) — Diluted EPS: 3.27
KRX.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 598000000.00
KRX.IR income_statement (annual, 2022-12-31) — EBIT: 786000000.00
KRX.IR income_statement (annual, 2022-12-31) — EBITDA: 983500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11900000.00
KRX.IR cash_flow (annual, 2022-12-31) — End Cash Position: 649300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 630800000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Finished Goods: 400200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 422800000.00
KRX.IR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 16500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Goodwill: 2495500000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2687300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1262300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 3147900000.00
KRX.IR income_statement (annual, 2022-12-31) — Gross Profit: 2216300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 400000.00
KRX.IR income_statement (annual, 2022-12-31) — Interest Expense: 39400000.00
KRX.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39400000.00
KRX.IR income_statement (annual, 2022-12-31) — Interest Income: 1700000.00
KRX.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33600000.00
KRX.IR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -134000000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Inventory: 1235800000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 5496500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1303000000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 93600000.00
KRX.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KRX.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 846000000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Land And Improvements: 959700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 163400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2094100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2257500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 846000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66000000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 107500000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2033900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Minority Interest: 75800000.00
KRX.IR income_statement (annual, 2022-12-31) — Minority Interests: -18000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -893400000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Net Debt: 1527500000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income: 598000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 598000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 616000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 598000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 598000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 616000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 616000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KRX.IR income_statement (annual, 2022-12-31) — Net Interest Income: -37700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -113300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 780000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 780000000.00
KRX.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37700000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Net PPE: 1643200000.00
KRX.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -250600000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 632400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52800000.00
KRX.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1000000000.00
KRX.IR income_statement (annual, 2022-12-31) — Normalized Income: 611612500.00
KRX.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 692000000.00
KRX.IR income_statement (annual, 2022-12-31) — Operating Income: 800800000.00
KRX.IR income_statement (annual, 2022-12-31) — Operating Revenue: 8340900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181609209.00
KRX.IR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 174900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -152100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 191800000.00
KRX.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12200000.00
KRX.IR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1383100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 129900000.00
KRX.IR income_statement (annual, 2022-12-31) — Other Special Charges: 16500000.00
KRX.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRX.IR balance_sheet (annual, 2022-12-31) — Payables: 780300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61700000.00
KRX.IR income_statement (annual, 2022-12-31) — Pretax Income: 746600000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRX.IR cash_flow (annual, 2022-12-31) — Purchase Of Business: -893400000.00
KRX.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KRX.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -113300000.00
KRX.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -269200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Raw Materials: 920400000.00
KRX.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6124600000.00
KRX.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66000000.00
KRX.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1400000.00
KRX.IR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KRX.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 3527600000.00
KRX.IR cash_flow (annual, 2022-12-31) — Sale Of PPE: 18600000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Share Issued: 183591682.00
KRX.IR income_statement (annual, 2022-12-31) — Special Income Charges: -16500000.00
KRX.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3319700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 632400000.00
KRX.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2887500.00
KRX.IR income_statement (annual, 2022-12-31) — Tax Provision: 130600000.00
KRX.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
KRX.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
KRX.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -158400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Assets: 7681400000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5413800000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Debt: 2385700000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3395500000.00
KRX.IR income_statement (annual, 2022-12-31) — Total Expenses: 7540100000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4285900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4467500000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2485200000.00
KRX.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 784300000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118600000.00
KRX.IR income_statement (annual, 2022-12-31) — Total Unusual Items: -16500000.00
KRX.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16500000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1982473.00
KRX.IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 56900000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Work In Process: 49200000.00
KRX.IR balance_sheet (annual, 2022-12-31) — Working Capital: 1413200000.00
KRX.IR income_statement (annual, 2023-12-31) — +Operating Expense: 1504500000.00
KRX.IR income_statement (annual, 2023-12-31) — +Total Revenue: 8090600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 610900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1051800000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1641600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111400000.00
KRX.IR income_statement (annual, 2023-12-31) — Amortization: 41700000.00
KRX.IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41700000.00
KRX.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 181773000.00
KRX.IR income_statement (annual, 2023-12-31) — Basic EPS: 3.52
KRX.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 649300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 158600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -237700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 230600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 23900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 938700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 938700000.00
KRX.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -91200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Change In Inventory: 299200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Change In Payable: -75100000.00
KRX.IR cash_flow (annual, 2023-12-31) — Change In Receivables: 74000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: 298100000.00
KRX.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 287600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Common Stock: 23900000.00
KRX.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -91200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3848000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -700000.00
KRX.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 5750900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Assets: 3157200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Debt: 198300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1912900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Current Provisions: 70200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 140300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Depreciation: 190900000.00
KRX.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 232600000.00
KRX.IR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41700000.00
KRX.IR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
KRX.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 183144000.00
KRX.IR income_statement (annual, 2023-12-31) — Diluted EPS: 3.50
KRX.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 640300000.00
KRX.IR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
KRX.IR income_statement (annual, 2023-12-31) — EBIT: 857900000.00
KRX.IR income_statement (annual, 2023-12-31) — EBITDA: 1090500000.00
KRX.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
KRX.IR cash_flow (annual, 2023-12-31) — End Cash Position: 938700000.00
KRX.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -416300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Finished Goods: 359500000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 700000.00
KRX.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 924500000.00
KRX.IR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KRX.IR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Goodwill: 2660600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2849000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1163200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 3428000000.00
KRX.IR income_statement (annual, 2023-12-31) — Gross Profit: 2339700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
KRX.IR income_statement (annual, 2023-12-31) — Interest Expense: 63700000.00
KRX.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63700000.00
KRX.IR income_statement (annual, 2023-12-31) — Interest Income: 19200000.00
KRX.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -58900000.00
KRX.IR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -167700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Inventory: 964300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 5755400000.00
KRX.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -458300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 128400000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
KRX.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 319000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1024600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 180300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1709100000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1889400000.00
KRX.IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 319000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -582000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
KRX.IR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 113700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2244800000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Minority Interest: 99800000.00
KRX.IR income_statement (annual, 2023-12-31) — Minority Interests: -13600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -219600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Net Debt: 968700000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Income: 640300000.00