speb/financial-data huggingface dataset:
KEN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 23026644.00
KEN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12865.00
KEN.L income_statement (annual, 2025-12-31) — Other Operating Expenses: -27829.00
KEN.L balance_sheet (annual, 2025-12-31) — Other Payable: 244819.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 244819.00
KEN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 13625.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13625.00
KEN.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7357.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7357.00
KEN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEN.L balance_sheet (annual, 2025-12-31) — Payables: 924076.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Payables: 924076.00
KEN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20505.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20505.00
KEN.L income_statement (annual, 2025-12-31) — Pretax Income: -2603425.00
KEN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -58204449.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58204449.00
KEN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 443003.00
KEN.L balance_sheet (annual, 2025-12-31) — Share Issued: 293248152.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 293248152.00
KEN.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 102800.00
KEN.L income_statement (annual, 2025-12-31) — Special Income Charges: -2176953.00
KEN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1215036.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1215036.00
KEN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1215036.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1215036.00
KEN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEN.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KEN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KEN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8074.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8074.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Assets: 56086.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 56086.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -1215036.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1215036.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Debt: 240339.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 240339.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1215036.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1215036.00
KEN.L income_statement (annual, 2025-12-31) — Total Expenses: 415174.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1271122.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1271122.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
KEN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2586568.00
KEN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3992.00
KEN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2158395.00
KEN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2158395.00
KEN.L balance_sheet (annual, 2025-12-31) — Working Capital: -1215036.00
KEN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1215036.00
KENDR.AS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1000000.00
KENDR.AS cash_flow (annual, 2021-12-31) — Change In Payable: 5900000.00
KENDR.AS balance_sheet (annual, 2021-12-31) — Current Provisions: 1200000.00
KENDR.AS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 32400000.00
KENDR.AS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -800000.00
KENDR.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 500000.00
KENDR.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -23200000.00
KENDR.AS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -800000.00
KENDR.AS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 93663.00
KENDR.AS income_statement (annual, 2022-12-31) — +Operating Expense: 225200000.00
KENDR.AS income_statement (annual, 2022-12-31) — +Total Revenue: 519300000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 54900000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -242700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38400000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1900000.00
KENDR.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 14965000.00
KENDR.AS income_statement (annual, 2022-12-31) — Basic EPS: -3.09
KENDR.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23600000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -37700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13200000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 30200000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37300000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 37300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -5000000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 200000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Change In Payable: 3100000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -3200000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -5400000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 22100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Common Stock: 30200000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 175000000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 36500000.00
KENDR.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 270500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Assets: 198100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 106100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 1300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 6600000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Depreciation: 23300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28000000.00
KENDR.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28000000.00
KENDR.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28000000.00
KENDR.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 15158000.00
KENDR.AS income_statement (annual, 2022-12-31) — Diluted EPS: -3.09
KENDR.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — EBIT: -34800000.00
KENDR.AS income_statement (annual, 2022-12-31) — EBITDA: -6800000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
KENDR.AS cash_flow (annual, 2022-12-31) — End Cash Position: 34700000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 14300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 200000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KENDR.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 13700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Goodwill: 80700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 374300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Gross Profit: 248800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2400000.00
KENDR.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 58700000.00
KENDR.AS income_statement (annual, 2022-12-31) — Interest Expense: 4900000.00
KENDR.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4900000.00
KENDR.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
KENDR.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4100000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Inventory: 85100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 339900000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37900000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 68000000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 156900000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166600000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 172900000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Net Debt: 127600000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46300000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5700000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Interest Income: -4900000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -400000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32500000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30800000.00
KENDR.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4900000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Net PPE: 131600000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31800000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 300000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
KENDR.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 51900000.00
KENDR.AS income_statement (annual, 2022-12-31) — Normalized Income: -2744600.00
KENDR.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37900000.00
KENDR.AS income_statement (annual, 2022-12-31) — Operating Income: 23600000.00
KENDR.AS income_statement (annual, 2022-12-31) — Operating Revenue: 519300000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15026305.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Other Investments: 400000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5100000.00
KENDR.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 500000.00
KENDR.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 19400000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Other Payable: 6400000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Other Properties: 73300000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 4200000.00
KENDR.AS income_statement (annual, 2022-12-31) — Other Special Charges: -500000.00
KENDR.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Payables: 73400000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2200000.00
KENDR.AS income_statement (annual, 2022-12-31) — Pretax Income: -39700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5700000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -400000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32000000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 54400000.00
KENDR.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 270500000.00
KENDR.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28000000.00
KENDR.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9100000.00
KENDR.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -46300000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
KENDR.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
KENDR.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1400000.00
KENDR.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 15100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Share Issued: 15114621.00
KENDR.AS income_statement (annual, 2022-12-31) — Special Income Charges: -58700000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175000000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48500000.00
KENDR.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15144600.00
KENDR.AS income_statement (annual, 2022-12-31) — Tax Provision: 6600000.00
KENDR.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KENDR.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5700000.00
KENDR.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5200000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Assets: 476600000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 331900000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Debt: 178100000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175000000.00
KENDR.AS income_statement (annual, 2022-12-31) — Total Expenses: 495700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 301600000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 278500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 195500000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12100000.00
KENDR.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -58700000.00
KENDR.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58700000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 88316.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1800000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Work In Process: 16400000.00
KENDR.AS balance_sheet (annual, 2022-12-31) — Working Capital: 92000000.00
KENDR.AS income_statement (annual, 2023-12-31) — +Operating Expense: 135200000.00
KENDR.AS income_statement (annual, 2023-12-31) — +Total Revenue: 309000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 58300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -263300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37300000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3200000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 15197000.00
KENDR.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.65
KENDR.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34700000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24700000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -30300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13500000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 30600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 20100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -3500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -300000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Change In Payable: 6700000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 2700000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2900000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -21000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Common Stock: 30600000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 172000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 15900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 151700000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Current Assets: 180800000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Current Debt: 9800000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 108700000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 4000000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Depreciation: 23600000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26800000.00
KENDR.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17300000.00
KENDR.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17300000.00
KENDR.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 15384000.00
KENDR.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
KENDR.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — EBIT: 21700000.00
KENDR.AS income_statement (annual, 2023-12-31) — EBITDA: 48500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
KENDR.AS cash_flow (annual, 2023-12-31) — End Cash Position: 13500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27800000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 14000000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 6100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KENDR.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 4600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Goodwill: 80500000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 125800000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 397800000.00
KENDR.AS income_statement (annual, 2023-12-31) — Gross Profit: 157300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1000000.00
KENDR.AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KENDR.AS income_statement (annual, 2023-12-31) — Interest Expense: 5600000.00
KENDR.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5600000.00
KENDR.AS income_statement (annual, 2023-12-31) — Interest Income: 200000.00
KENDR.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 200000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8400000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 200000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Inventory: 87400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 324100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KENDR.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 95700000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10900000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 142300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153200000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 700000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 181600000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Net Debt: 132000000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11800000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11800000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9900000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6300000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Interest Income: -5400000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14400000.00
KENDR.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Net PPE: 134500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22800000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46200000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8700000.00
KENDR.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 48500000.00
KENDR.AS income_statement (annual, 2023-12-31) — Normalized Income: 11800000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36400000.00
KENDR.AS income_statement (annual, 2023-12-31) — Operating Income: 22100000.00
KENDR.AS income_statement (annual, 2023-12-31) — Operating Revenue: 309000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15276014.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Other Investments: 500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9900000.00
KENDR.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
KENDR.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 10800000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Other Payable: 7400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Other Properties: 79900000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 6200000.00
KENDR.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Payables: 75400000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1200000.00
KENDR.AS income_statement (annual, 2023-12-31) — Pretax Income: 16100000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
KENDR.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6400000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -500000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23900000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 57200000.00
KENDR.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151700000.00
KENDR.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26800000.00
KENDR.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4000000.00
KENDR.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4000000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17500000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 9900000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KENDR.AS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1100000.00
KENDR.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 700000.00
KENDR.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 5300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Share Issued: 15276014.00
KENDR.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KENDR.AS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3100000.00
KENDR.AS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KENDR.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 172000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46200000.00
KENDR.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KENDR.AS income_statement (annual, 2023-12-31) — Tax Provision: 4300000.00
KENDR.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
KENDR.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8100000.00
KENDR.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9000000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Assets: 462300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 314300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Debt: 165600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172000000.00
KENDR.AS income_statement (annual, 2023-12-31) — Total Expenses: 286900000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 290300000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 281500000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181600000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9700000.00
KENDR.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KENDR.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Work In Process: 16200000.00
KENDR.AS balance_sheet (annual, 2023-12-31) — Working Capital: 72100000.00
KENDR.AS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15217391.00
KENDR.AS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.46
KENDR.AS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15217391.00
KENDR.AS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.46
KENDR.AS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
KENDR.AS income_statement (annual, 2024-12-31) — +Operating Expense: 120200000.00
KENDR.AS income_statement (annual, 2024-12-31) — +Total Revenue: 247500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 35400000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132800000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37100000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3700000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 15425000.00
KENDR.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.29
KENDR.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9100000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9100000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -23600000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7900000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 31000000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8300000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 8300000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8300000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 3200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Change In Payable: 11300000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -20900000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1400000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -6900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Common Stock: 31000000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 158500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 13300000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13300000.00
KENDR.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 113400000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Assets: 130700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Debt: 11900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14100000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 85800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 5200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 800000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Depreciation: 18200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21400000.00
KENDR.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 15631000.00
KENDR.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
KENDR.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4500000.00
KENDR.AS income_statement (annual, 2024-12-31) — EBIT: 14100000.00
KENDR.AS income_statement (annual, 2024-12-31) — EBITDA: 35500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — End Cash Position: 6800000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 12300000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12300000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -5100000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1700000.00
KENDR.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Goodwill: 76500000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 76500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 112800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 228800000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228800000.00
KENDR.AS income_statement (annual, 2024-12-31) — Gross Profit: 134100000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 200000.00
KENDR.AS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Interest Expense: 3500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Interest Income: 100000.00
KENDR.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8400000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Inventory: 58500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 262500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3700000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3700000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 88200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 88200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5700000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 92100000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 92100000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97800000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59900000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59900000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 52500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Net Debt: 95700000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 95700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income: -4500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8400000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -12900000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8400000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5800000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Interest Income: -3400000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44000000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3400000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Net PPE: 96000000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17400000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21400000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14700000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
KENDR.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 36500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Normalized Income: 9192452.83
KENDR.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Operating Income: 13900000.00
KENDR.AS income_statement (annual, 2024-12-31) — Operating Revenue: 247500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15500057.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15500057.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36300000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Other Investments: 200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8900000.00
KENDR.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 7800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Other Payable: 8500000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 8500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Other Properties: 58300000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 58300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 15000000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Payables: 54300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1200000.00
KENDR.AS income_statement (annual, 2024-12-31) — Pretax Income: 10600000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KENDR.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17600000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 37000000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 37000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113400000.00
KENDR.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21400000.00
KENDR.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4900000.00
KENDR.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4900000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51700000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -4500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 52500000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 200000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 200000.00
KENDR.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 5200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Share Issued: 15500057.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 15500057.00
KENDR.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7700000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KENDR.AS income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 158500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45700000.00
KENDR.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -207547.17
KENDR.AS income_statement (annual, 2024-12-31) — Tax Provision: 2200000.00
KENDR.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KENDR.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5100000.00
KENDR.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Assets: 364800000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 250600000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Debt: 111900000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 158500000.00
KENDR.AS income_statement (annual, 2024-12-31) — Total Expenses: 233600000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206300000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 234100000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120500000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10400000.00
KENDR.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
KENDR.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Work In Process: 9200000.00
KENDR.AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 9200000.00
KENDR.AS balance_sheet (annual, 2024-12-31) — Working Capital: 44900000.00
KENDR.AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 30400000.00
KENDR.AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 62000000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53200000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54300000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37100000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1900000.00
KENDR.AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16000000.00
KENDR.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7800000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7800000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159400000.00
KENDR.AS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27800000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 121900000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11500000.00
KENDR.AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74700000.00