speb/financial-data huggingface dataset:
KNE.V balance_sheet (annual, 2025-12-31) — Current Debt: 1246549.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1246549.00
KNE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1325594.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1325594.00
KNE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2501872.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2501872.00
KNE.V cash_flow (annual, 2025-12-31) — Depreciation: 131142.00
KNE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 24431.00
KNE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 162738.00
KNE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32341.00
KNE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 162738.00
KNE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32341.00
KNE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 162222699.00
KNE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
KNE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -546856.00
KNE.V income_statement (annual, 2025-12-31) — EBIT: -2586485.00
KNE.V income_statement (quarterly, 2025-12-31) — EBIT: -644720.00
KNE.V income_statement (annual, 2025-12-31) — EBITDA: -2423747.00
KNE.V income_statement (quarterly, 2025-12-31) — EBITDA: -612379.00
KNE.V cash_flow (annual, 2025-12-31) — End Cash Position: 901698.00
KNE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 901698.00
KNE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3851436.00
KNE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 665137.00
KNE.V balance_sheet (annual, 2025-12-31) — Finished Goods: 432641.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 432641.00
KNE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3368551.00
KNE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -702501.00
KNE.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1803.00
KNE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
KNE.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17389.00
KNE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -279837.00
KNE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 27008.00
KNE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3955.00
KNE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1982985.00
KNE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 522128.00
KNE.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 568300.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 568300.00
KNE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1033063.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1033063.00
KNE.V income_statement (annual, 2025-12-31) — Gross Profit: -640.00
KNE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 7567.00
KNE.V income_statement (annual, 2025-12-31) — Interest Expense: 242759.00
KNE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 10141.00
KNE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 242759.00
KNE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10141.00
KNE.V income_statement (annual, 2025-12-31) — Interest Income: 18994.00
KNE.V income_statement (quarterly, 2025-12-31) — Interest Income: 1808.00
KNE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18994.00
KNE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1808.00
KNE.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40989.00
KNE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 20727.00
KNE.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -116618.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -116618.00
KNE.V balance_sheet (annual, 2025-12-31) — Inventory: 504562.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Inventory: 504562.00
KNE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1117163.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1117163.00
KNE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53133.00
KNE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21888.00
KNE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3226687.00
KNE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 689447.00
KNE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 972488.00
KNE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -27512.00
KNE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 361555.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 361555.00
KNE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 617159.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 617159.00
KNE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 978714.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 978714.00
KNE.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 972488.00
KNE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -27512.00
KNE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -306750.00
KNE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17525.00
KNE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39078.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39078.00
KNE.V income_statement (annual, 2025-12-31) — Minority Interests: 0.00
KNE.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KNE.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KNE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3226687.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 689447.00
KNE.V balance_sheet (annual, 2025-12-31) — Net Debt: 962010.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 962010.00
KNE.V income_statement (annual, 2025-12-31) — Net Income: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income: -546856.00
KNE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -546856.00
KNE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -546856.00
KNE.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KNE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -546856.00
KNE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -546856.00
KNE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2721239.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -546856.00
KNE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2721239.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -546856.00
KNE.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -108238.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -21888.00
KNE.V income_statement (annual, 2025-12-31) — Net Interest Income: -223765.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -8333.00
KNE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 665738.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45037.00
KNE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 665738.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45037.00
KNE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -223765.00
KNE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8333.00
KNE.V balance_sheet (annual, 2025-12-31) — Net PPE: 476488.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 476488.00
KNE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 55105.00
KNE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KNE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1314845.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1314845.00
KNE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2472116.00
KNE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -612379.00
KNE.V income_statement (annual, 2025-12-31) — Normalized Income: -2767761.54
KNE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -546856.00
KNE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3255418.00
KNE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -680613.00
KNE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15586.00
KNE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -279837.00
KNE.V income_statement (annual, 2025-12-31) — Operating Income: -2653848.00
KNE.V income_statement (quarterly, 2025-12-31) — Operating Income: -673900.00
KNE.V income_statement (annual, 2025-12-31) — Operating Revenue: 427869.00
KNE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -21140.00
KNE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 181596565.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181596565.00
KNE.V cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 358813.00
KNE.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 358813.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1246549.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1246549.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100101.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100101.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14505.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14505.00
KNE.V income_statement (annual, 2025-12-31) — Other Gand A: 1982985.00
KNE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 522128.00
KNE.V income_statement (annual, 2025-12-31) — Other Income Expense: 48369.00
KNE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 27372.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 568300.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 568300.00
KNE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 247938.00
KNE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 374788.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Properties: 993985.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 993985.00
KNE.V balance_sheet (annual, 2025-12-31) — Other Receivables: 22197.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22197.00
KNE.V income_statement (annual, 2025-12-31) — Other Special Charges: -17406.00
KNE.V balance_sheet (annual, 2025-12-31) — Payables: 692920.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Payables: 692920.00
KNE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1076177.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1076177.00
KNE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 246498.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 246498.00
KNE.V income_statement (annual, 2025-12-31) — Pretax Income: -2829244.00
KNE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -654861.00
KNE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KNE.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KNE.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -108238.00
KNE.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -21888.00
KNE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4895.00
KNE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KNE.V balance_sheet (annual, 2025-12-31) — Raw Materials: 140415.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 140415.00
KNE.V balance_sheet (annual, 2025-12-31) — Receivables: 36495.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 36495.00
KNE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 428509.00
KNE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -28707.00
KNE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162738.00
KNE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32341.00
KNE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -306750.00
KNE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17525.00
KNE.V income_statement (annual, 2025-12-31) — Research And Development: 670223.00
KNE.V income_statement (quarterly, 2025-12-31) — Research And Development: 159339.00
KNE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -37136365.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37136365.00
KNE.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KNE.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KNE.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000.00
KNE.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KNE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1982985.00
KNE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 522128.00
KNE.V balance_sheet (annual, 2025-12-31) — Share Issued: 181596565.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 181596565.00
KNE.V income_statement (annual, 2025-12-31) — Special Income Charges: 44414.00
KNE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: -82966.00
KNE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -12762.00
KNE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -746545.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -746545.00
KNE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1314845.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1314845.00
KNE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1846.46
KNE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KNE.V income_statement (annual, 2025-12-31) — Tax Provision: -108005.00
KNE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
KNE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Assets: 2734041.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2734041.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -129386.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -129386.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Debt: 2304308.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 2304308.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -746545.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -746545.00
KNE.V income_statement (annual, 2025-12-31) — Total Expenses: 3081717.00
KNE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 652760.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3480586.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3480586.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1044788.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1044788.00
KNE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 978714.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 978714.00
KNE.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2653848.00
KNE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -673900.00
KNE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 48369.00
KNE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48369.00
KNE.V balance_sheet (annual, 2025-12-31) — Work In Process: 48124.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 48124.00
KNE.V balance_sheet (annual, 2025-12-31) — Working Capital: -812619.00
KNE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -812619.00
KNE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 669402.00
KNE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 43218.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29388.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8422374.00
KNE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7910.00
KNE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7910.00
KNE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 181856565.00
KNE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KNE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 901698.00
KNE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12886.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27995795.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 395058.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 395058.00
KNE.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
KNE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8103.00
KNE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12886.00
KNE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -485651.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 27877.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -933.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 136675.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -27263.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7107.00
KNE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 143463.00
KNE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -506640.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 27995795.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1418518.00
KNE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KNE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47117.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1174892.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1278802.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1278802.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2590822.00
KNE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4223.00
KNE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4223.00
KNE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 11093.00
KNE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19003.00
KNE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19003.00
KNE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 181856565.00
KNE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KNE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — EBIT: -652727.00
KNE.V income_statement (quarterly, 2026-03-31) — EBITDA: -633724.00
KNE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 395058.00
KNE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8103.00
KNE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -498537.00
KNE.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 27368.00
KNE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2898.00
KNE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 460606.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 547664.00
KNE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3899.00
KNE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 57877.00
KNE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 57877.00
KNE.V income_statement (quarterly, 2026-03-31) — Interest Income: 3077.00
KNE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3077.00
KNE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2203.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Inventory: 476685.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 498837.00
KNE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12886.00
KNE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 638553.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 638553.00
KNE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5900.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1522297.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -714827.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -714827.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -714827.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -12886.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -54800.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5900.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5900.00
KNE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54800.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 88301.00
KNE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1966182.00
KNE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -651221.00
KNE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -725325.20
KNE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -485651.00
KNE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 27368.00
KNE.V income_statement (quarterly, 2026-03-31) — Operating Income: -673301.00
KNE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 43218.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 181856565.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99168.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14505.00
KNE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 460606.00
KNE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 17497.00
KNE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21488.00
KNE.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -20395.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1212852.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 273761.00
KNE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -710604.00
KNE.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -12886.00
KNE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 29388.00
KNE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47117.00
KNE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19003.00
KNE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5900.00
KNE.V income_statement (quarterly, 2026-03-31) — Research And Development: 208796.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37851192.00
KNE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 460606.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 181856565.00
KNE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 20395.00
KNE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13631.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1418518.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1966182.00
KNE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6998.80
KNE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 4223.00
KNE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1810857.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -779965.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1917355.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1418518.00
KNE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 716519.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3229375.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 635965.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638553.00
KNE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -673301.00
KNE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17497.00
KNE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17497.00
KNE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1415930.00
KNF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 8046000.00
KNF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 7626000.00
KNF balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 18465000.00
KNF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
KNF balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7626000.00
KNF cash_flow (annual, 2021-12-31) — Purchase Of Business: -235218000.00
KNF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -837000.00
KNF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KNF income_statement (annual, 2022-12-31) — +Operating Expense: 166599000.00
KNF income_statement (annual, 2022-12-31) — +Total Revenue: 2534729000.00
KNF balance_sheet (annual, 2022-12-31) — Accounts Payable: 87370000.00
KNF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 133206000.00
KNF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1174195000.00
KNF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 549106000.00
KNF income_statement (annual, 2022-12-31) — Basic Average Shares: 56566000.00
KNF income_statement (annual, 2022-12-31) — Basic EPS: 2.05
KNF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13848000.00
KNF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165833000.00
KNF cash_flow (annual, 2022-12-31) — Capital Expenditure: -178162000.00
KNF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -178162000.00
KNF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45873000.00
KNF balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
KNF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10090000.00
KNF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10090000.00
KNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55324000.00
KNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -155878000.00
KNF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 207444000.00
KNF cash_flow (annual, 2022-12-31) — Change In Account Payable: 17489000.00
KNF cash_flow (annual, 2022-12-31) — Change In Inventory: -31033000.00
KNF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44000.00
KNF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21417000.00
KNF cash_flow (annual, 2022-12-31) — Change In Payable: 21067000.00
KNF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21067000.00
KNF cash_flow (annual, 2022-12-31) — Change In Receivables: -40510000.00
KNF cash_flow (annual, 2022-12-31) — Change In Working Capital: -29015000.00
KNF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32506000.00
KNF cash_flow (annual, 2022-12-31) — Changes In Cash: -3758000.00
KNF balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
KNF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1028589000.00
KNF balance_sheet (annual, 2022-12-31) — Construction In Progress: 88163000.00
KNF income_statement (annual, 2022-12-31) — Cost Of Revenue: 2173835000.00
KNF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 88778000.00
KNF balance_sheet (annual, 2022-12-31) — Current Assets: 608567000.00
KNF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13210000.00
KNF balance_sheet (annual, 2022-12-31) — Current Debt: 238211000.00
KNF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251421000.00
KNF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 31145000.00
KNF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39843000.00
KNF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39843000.00
KNF balance_sheet (annual, 2022-12-31) — Current Liabilities: 516890000.00
KNF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2078000.00
KNF cash_flow (annual, 2022-12-31) — Deferred Tax: 2078000.00
KNF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117798000.00
KNF income_statement (annual, 2022-12-31) — Diluted Average Shares: 56566000.00
KNF income_statement (annual, 2022-12-31) — Diluted EPS: 2.05
KNF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116220000.00
KNF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16050000.00
KNF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20286000.00
KNF income_statement (annual, 2022-12-31) — EBIT: 188942000.00
KNF income_statement (annual, 2022-12-31) — EBITDA: 306740000.00
KNF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 438000.00
KNF cash_flow (annual, 2022-12-31) — End Cash Position: 10090000.00
KNF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55324000.00
KNF balance_sheet (annual, 2022-12-31) — Finished Goods: 211496000.00
KNF cash_flow (annual, 2022-12-31) — Free Cash Flow: 29282000.00
KNF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12352000.00
KNF balance_sheet (annual, 2022-12-31) — Goodwill: 274540000.00
KNF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 287970000.00
KNF balance_sheet (annual, 2022-12-31) — Gross PPE: 2535281000.00
KNF income_statement (annual, 2022-12-31) — Gross Profit: 360894000.00
KNF income_statement (annual, 2022-12-31) — Interest Expense: 30121000.00
KNF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30121000.00
KNF balance_sheet (annual, 2022-12-31) — Inventory: 323277000.00
KNF balance_sheet (annual, 2022-12-31) — Invested Capital: 1713676000.00
KNF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -155878000.00
KNF balance_sheet (annual, 2022-12-31) — Investments And Advances: 36696000.00
KNF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 208000000.00
KNF balance_sheet (annual, 2022-12-31) — Land And Improvements: 150809000.00
KNF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32663000.00
KNF balance_sheet (annual, 2022-12-31) — Long Term Debt: 446876000.00
KNF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 479539000.00
KNF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KNF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -207305000.00
KNF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1492506000.00
KNF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1745000.00
KNF balance_sheet (annual, 2022-12-31) — Net Debt: 674997000.00
KNF income_statement (annual, 2022-12-31) — Net Income: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116220000.00
KNF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116220000.00
KNF income_statement (annual, 2022-12-31) — Net Interest Income: -30121000.00
KNF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2339000.00
KNF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695000.00
KNF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -207305000.00
KNF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30121000.00
KNF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56019000.00
KNF balance_sheet (annual, 2022-12-31) — Net PPE: 1361086000.00
KNF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 22878000.00
KNF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 208000000.00
KNF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 740619000.00
KNF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 175804000.00
KNF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 175804000.00
KNF income_statement (annual, 2022-12-31) — Normalized EBITDA: 306740000.00
KNF income_statement (annual, 2022-12-31) — Normalized Income: 116220000.00
KNF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 207444000.00
KNF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12348000.00
KNF income_statement (annual, 2022-12-31) — Operating Income: 194295000.00
KNF income_statement (annual, 2022-12-31) — Operating Revenue: 2534729000.00
KNF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56566215.00
KNF balance_sheet (annual, 2022-12-31) — Other Current Assets: 17848000.00
KNF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 238211000.00
KNF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12352000.00
KNF income_statement (annual, 2022-12-31) — Other Income Expense: -5353000.00
KNF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13430000.00
KNF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8376000.00
KNF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 93497000.00
KNF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5353000.00
KNF balance_sheet (annual, 2022-12-31) — Other Properties: 637970000.00
KNF balance_sheet (annual, 2022-12-31) — Other Receivables: 82428000.00
KNF balance_sheet (annual, 2022-12-31) — Payables: 107656000.00
KNF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 196434000.00
KNF cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1306000.00
KNF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29192000.00
KNF income_statement (annual, 2022-12-31) — Pretax Income: 158821000.00
KNF balance_sheet (annual, 2022-12-31) — Properties: 0.00
KNF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 538000.00
KNF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2339000.00
KNF balance_sheet (annual, 2022-12-31) — Raw Materials: 111781000.00
KNF balance_sheet (annual, 2022-12-31) — Receivables: 226207000.00
KNF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5477000.00
KNF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2173835000.00
KNF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117798000.00
KNF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -207305000.00
KNF balance_sheet (annual, 2022-12-31) — Retained Earnings: 494661000.00
KNF cash_flow (annual, 2022-12-31) — Sale Of Business: 1745000.00
KNF cash_flow (annual, 2022-12-31) — Sale Of PPE: 22878000.00
KNF income_statement (annual, 2022-12-31) — Selling General And Administration: 166599000.00
KNF balance_sheet (annual, 2022-12-31) — Share Issued: 56566215.00
KNF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 208000000.00
KNF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1272000.00
KNF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1028589000.00
KNF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 740619000.00
KNF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KNF income_statement (annual, 2022-12-31) — Tax Provision: 42601000.00
KNF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
KNF balance_sheet (annual, 2022-12-31) — Total Assets: 2294319000.00
KNF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1475465000.00
KNF balance_sheet (annual, 2022-12-31) — Total Debt: 730960000.00
KNF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1028589000.00
KNF income_statement (annual, 2022-12-31) — Total Expenses: 2340434000.00
KNF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1265730000.00
KNF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1685752000.00
KNF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 748840000.00
KNF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 194295000.00
KNF balance_sheet (annual, 2022-12-31) — Treasury Stock: 3626000.00
KNF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2525000.00
KNF balance_sheet (annual, 2022-12-31) — Working Capital: 91677000.00
KNF income_statement (annual, 2023-12-31) — +Operating Expense: 242538000.00
KNF income_statement (annual, 2023-12-31) — +Total Revenue: 2830350000.00
KNF balance_sheet (annual, 2023-12-31) — Accounts Payable: 107656000.00
KNF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160916000.00
KNF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1264687000.00
KNF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 614513000.00
KNF income_statement (annual, 2023-12-31) — Basic Average Shares: 56600000.00
KNF income_statement (annual, 2023-12-31) — Basic EPS: 3.23
KNF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10090000.00
KNF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 216473000.00
KNF cash_flow (annual, 2023-12-31) — Capital Expenditure: -124283000.00
KNF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -124283000.00
KNF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44706000.00
KNF balance_sheet (annual, 2023-12-31) — Capital Stock: 570000.00
KNF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262320000.00
KNF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 262320000.00
KNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34393000.00
KNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117889000.00
KNF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 335726000.00
KNF cash_flow (annual, 2023-12-31) — Change In Account Payable: 33092000.00
KNF cash_flow (annual, 2023-12-31) — Change In Inventory: 3654000.00
KNF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19556000.00
KNF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 48977000.00
KNF cash_flow (annual, 2023-12-31) — Change In Payable: 25782000.00
KNF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25782000.00
KNF cash_flow (annual, 2023-12-31) — Change In Receivables: -38767000.00
KNF cash_flow (annual, 2023-12-31) — Change In Working Capital: 20090000.00
KNF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54817000.00
KNF cash_flow (annual, 2023-12-31) — Changes In Cash: 252230000.00
KNF balance_sheet (annual, 2023-12-31) — Common Stock: 570000.00
KNF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1266012000.00
KNF balance_sheet (annual, 2023-12-31) — Construction In Progress: 28844000.00
KNF income_statement (annual, 2023-12-31) — Cost Of Revenue: 2291415000.00
KNF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110811000.00
KNF balance_sheet (annual, 2023-12-31) — Current Assets: 913543000.00
KNF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12948000.00
KNF balance_sheet (annual, 2023-12-31) — Current Debt: 7082000.00
KNF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20030000.00
KNF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27293000.00
KNF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 51376000.00
KNF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 51376000.00
KNF balance_sheet (annual, 2023-12-31) — Current Liabilities: 347271000.00
KNF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1606000.00
KNF cash_flow (annual, 2023-12-31) — Deferred Tax: -1606000.00
KNF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123805000.00
KNF income_statement (annual, 2023-12-31) — Diluted Average Shares: 56700000.00
KNF income_statement (annual, 2023-12-31) — Diluted EPS: 3.23
KNF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182872000.00
KNF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
KNF balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
KNF income_statement (annual, 2023-12-31) — EBIT: 303404000.00
KNF income_statement (annual, 2023-12-31) — EBITDA: 427209000.00
KNF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -286000.00
KNF cash_flow (annual, 2023-12-31) — End Cash Position: 262320000.00
KNF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34393000.00
KNF balance_sheet (annual, 2023-12-31) — Finished Goods: 225319000.00
KNF cash_flow (annual, 2023-12-31) — Free Cash Flow: 211443000.00
KNF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11319000.00
KNF balance_sheet (annual, 2023-12-31) — Goodwill: 274478000.00
KNF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 285299000.00
KNF balance_sheet (annual, 2023-12-31) — Gross PPE: 2624440000.00
KNF income_statement (annual, 2023-12-31) — Gross Profit: 538935000.00
KNF income_statement (annual, 2023-12-31) — Interest Expense: 58096000.00
KNF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58096000.00
KNF balance_sheet (annual, 2023-12-31) — Interest Payable: 7247000.00
KNF balance_sheet (annual, 2023-12-31) — Inventory: 319623000.00
KNF balance_sheet (annual, 2023-12-31) — Invested Capital: 1947671000.00
KNF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117889000.00
KNF balance_sheet (annual, 2023-12-31) — Investments And Advances: 41218000.00
KNF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 905275000.00
KNF balance_sheet (annual, 2023-12-31) — Land And Improvements: 154475000.00
KNF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31758000.00
KNF balance_sheet (annual, 2023-12-31) — Long Term Debt: 674577000.00
KNF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 706335000.00
KNF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 905275000.00
KNF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3653000.00
KNF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1590908000.00
KNF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KNF balance_sheet (annual, 2023-12-31) — Net Debt: 419339000.00
KNF income_statement (annual, 2023-12-31) — Net Income: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 182872000.00
KNF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 182872000.00
KNF income_statement (annual, 2023-12-31) — Net Interest Income: -58096000.00
KNF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1890000.00
KNF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 901622000.00
KNF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 901622000.00
KNF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58096000.00
KNF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -867229000.00
KNF balance_sheet (annual, 2023-12-31) — Net PPE: 1359753000.00
KNF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8284000.00
KNF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KNF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 980713000.00
KNF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 174542000.00
KNF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 174542000.00
KNF income_statement (annual, 2023-12-31) — Normalized EBITDA: 427209000.00
KNF income_statement (annual, 2023-12-31) — Normalized Income: 182872000.00
KNF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 335726000.00
KNF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 869000.00
KNF income_statement (annual, 2023-12-31) — Operating Income: 296397000.00
KNF income_statement (annual, 2023-12-31) — Operating Revenue: 2830350000.00
KNF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56578406.00
KNF balance_sheet (annual, 2023-12-31) — Other Current Assets: 37522000.00
KNF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7082000.00
KNF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11319000.00
KNF income_statement (annual, 2023-12-31) — Other Income Expense: 7007000.00
KNF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10821000.00
KNF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7009000.00
KNF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 105653000.00