speb/financial-data huggingface dataset:
KRMN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22706000.00
KRMN balance_sheet (annual, 2025-12-31) — Goodwill: 352513000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 352513000.00
KRMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 638401000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 638401000.00
KRMN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79599000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79599000.00
KRMN balance_sheet (annual, 2025-12-31) — Gross PPE: 207007000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207007000.00
KRMN income_statement (annual, 2025-12-31) — Gross Profit: 190026000.00
KRMN income_statement (quarterly, 2025-12-31) — Gross Profit: 53614000.00
KRMN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16920000.00
KRMN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4173000.00
KRMN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5299000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5299000.00
KRMN income_statement (annual, 2025-12-31) — Interest Expense: 44567000.00
KRMN income_statement (quarterly, 2025-12-31) — Interest Expense: 11299000.00
KRMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44567000.00
KRMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11299000.00
KRMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 44823000.00
KRMN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11045000.00
KRMN balance_sheet (annual, 2025-12-31) — Inventory: 10662000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Inventory: 10662000.00
KRMN balance_sheet (annual, 2025-12-31) — Invested Capital: 881839000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 881839000.00
KRMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -238271000.00
KRMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -90352000.00
KRMN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 154836000.00
KRMN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1028000.00
KRMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 535000000.00
KRMN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 130000000.00
KRMN balance_sheet (annual, 2025-12-31) — Land And Improvements: 6611000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6611000.00
KRMN balance_sheet (annual, 2025-12-31) — Leases: 18840000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Leases: 18840000.00
KRMN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81944000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81944000.00
KRMN balance_sheet (annual, 2025-12-31) — Long Term Debt: 495312000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 495312000.00
KRMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577256000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577256000.00
KRMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 535000000.00
KRMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 130000000.00
KRMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -398214000.00
KRMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30351000.00
KRMN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90370000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90370000.00
KRMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -211935000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -85656000.00
KRMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 154836000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1028000.00
KRMN balance_sheet (annual, 2025-12-31) — Net Debt: 465189000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 465189000.00
KRMN income_statement (annual, 2025-12-31) — Net Income: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7713000.00
KRMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17366000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7713000.00
KRMN income_statement (annual, 2025-12-31) — Net Interest Income: -44567000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -11299000.00
KRMN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KRMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 136786000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 99649000.00
KRMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 136786000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 99649000.00
KRMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44567000.00
KRMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11299000.00
KRMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8803000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3736000.00
KRMN balance_sheet (annual, 2025-12-31) — Net PPE: 167623000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 167623000.00
KRMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20336000.00
KRMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4696000.00
KRMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -255710000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -255710000.00
KRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 47832000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 47832000.00
KRMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47832000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47832000.00
KRMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 119826000.00
KRMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37450000.00
KRMN income_statement (annual, 2025-12-31) — Normalized Income: 17366000.00
KRMN income_statement (quarterly, 2025-12-31) — Normalized Income: 7713000.00
KRMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22119000.00
KRMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8705000.00
KRMN income_statement (annual, 2025-12-31) — Operating Income: 72942000.00
KRMN income_statement (quarterly, 2025-12-31) — Operating Income: 21063000.00
KRMN income_statement (annual, 2025-12-31) — Operating Revenue: 471500000.00
KRMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 134492000.00
KRMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132322435.00
KRMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132322435.00
KRMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 11768000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11768000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3836000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3836000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 75000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 75000.00
KRMN income_statement (annual, 2025-12-31) — Other Gand A: 42783000.00
KRMN income_statement (quarterly, 2025-12-31) — Other Gand A: 12009000.00
KRMN income_statement (annual, 2025-12-31) — Other Income Expense: 4147000.00
KRMN income_statement (quarterly, 2025-12-31) — Other Income Expense: 3796000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 285888000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 285888000.00
KRMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -863000.00
KRMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4518000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6669000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6669000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7650000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7650000.00
KRMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4147000.00
KRMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3796000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Properties: 72214000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Properties: 72214000.00
KRMN balance_sheet (annual, 2025-12-31) — Other Receivables: 156298000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 156298000.00
KRMN balance_sheet (annual, 2025-12-31) — Payables: 36931000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Payables: 36931000.00
KRMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55801000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55801000.00
KRMN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KRMN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KRMN income_statement (annual, 2025-12-31) — Pretax Income: 32522000.00
KRMN income_statement (quarterly, 2025-12-31) — Pretax Income: 13560000.00
KRMN balance_sheet (annual, 2025-12-31) — Properties: 0.00
KRMN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KRMN cash_flow (annual, 2025-12-31) — Purchase Of Business: -211935000.00
KRMN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -85656000.00
KRMN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
KRMN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KRMN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20336000.00
KRMN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4696000.00
KRMN balance_sheet (annual, 2025-12-31) — Raw Materials: 7644000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7644000.00
KRMN balance_sheet (annual, 2025-12-31) — Receivables: 235014000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Receivables: 235014000.00
KRMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 270165000.00
KRMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77896000.00
KRMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42737000.00
KRMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12591000.00
KRMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -398214000.00
KRMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30351000.00
KRMN balance_sheet (annual, 2025-12-31) — Retained Earnings: 9029000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9029000.00
KRMN income_statement (annual, 2025-12-31) — Salaries And Wages: 42194000.00
KRMN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10697000.00
KRMN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KRMN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
KRMN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KRMN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 679000.00
KRMN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 236000.00
KRMN income_statement (annual, 2025-12-31) — Selling General And Administration: 85656000.00
KRMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22942000.00
KRMN balance_sheet (annual, 2025-12-31) — Share Issued: 132322435.00
KRMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 132322435.00
KRMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1410000.00
KRMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
KRMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 382691000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 382691000.00
KRMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -255710000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -255710000.00
KRMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (annual, 2025-12-31) — Tax Provision: 15156000.00
KRMN income_statement (quarterly, 2025-12-31) — Tax Provision: 5847000.00
KRMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KRMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KRMN balance_sheet (annual, 2025-12-31) — Total Assets: 1104096000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1104096000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 878003000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 878003000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Debt: 587308000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 587308000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 382691000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 382691000.00
KRMN income_statement (annual, 2025-12-31) — Total Expenses: 398558000.00
KRMN income_statement (quarterly, 2025-12-31) — Total Expenses: 113429000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 721405000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 721405000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 812693000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 812693000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 632738000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 632738000.00
KRMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 72942000.00
KRMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21063000.00
KRMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5299000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5299000.00
KRMN balance_sheet (annual, 2025-12-31) — Work In Process: 1974000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Work In Process: 1974000.00
KRMN balance_sheet (annual, 2025-12-31) — Working Capital: 202736000.00
KRMN balance_sheet (quarterly, 2025-12-31) — Working Capital: 202736000.00
KRMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 42413000.00
KRMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 151210000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38425000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98614000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42831000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 388660000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1495000.00
KRMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132526000.00
KRMN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
KRMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33959000.00
KRMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7375000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 109202000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73798000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73798000.00
KRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 257155000.00
KRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -217525000.00
KRMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 209000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2010000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4319000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -99000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2010000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2010000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -121000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16207000.00
KRMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22756000.00
KRMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9108000.00
KRMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39839000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 133000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 405691000.00
KRMN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23959000.00
KRMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87345000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12901000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 370292000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6807000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 5610000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12417000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25752000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25752000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104796000.00
KRMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2083000.00
KRMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2083000.00
KRMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16633000.00
KRMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13776000.00
KRMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16633000.00
KRMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13776000.00
KRMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132526000.00
KRMN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
KRMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — EBIT: 21278000.00
KRMN income_statement (quarterly, 2026-03-31) — EBITDA: 37911000.00
KRMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 73798000.00
KRMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 257155000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 511000.00
KRMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7166000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 75000.00
KRMN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28450000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 439210000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 839669000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 100109000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 242582000.00
KRMN income_statement (quarterly, 2026-03-31) — Gross Profit: 63865000.00
KRMN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3200000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5106000.00
KRMN income_statement (quarterly, 2026-03-31) — Interest Expense: 12646000.00
KRMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12646000.00
KRMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12906000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Inventory: 16140000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1163481000.00
KRMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -217525000.00
KRMN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KRMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 265000000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6611000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Leases: 22096000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102395000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 752180000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 854575000.00
KRMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 265000000.00
KRMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2975000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97483000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -210150000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KRMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 683992000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7794000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7794000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -12646000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 262025000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 262025000.00
KRMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12646000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4870000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 199751000.00
KRMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7375000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -433978000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45748000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45748000.00
KRMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37911000.00
KRMN income_statement (quarterly, 2026-03-31) — Normalized Income: 7794000.00
KRMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 209000.00
KRMN income_statement (quarterly, 2026-03-31) — Operating Income: 21452000.00
KRMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 151210000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132526299.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12370000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5610000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10195000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 75000.00
KRMN income_statement (quarterly, 2026-03-31) — Other Gand A: 15512000.00
KRMN income_statement (quarterly, 2026-03-31) — Other Income Expense: -174000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 400459000.00
KRMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 621000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8026000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6928000.00
KRMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -174000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 92433000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 169370000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Payables: 43531000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 56432000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KRMN income_statement (quarterly, 2026-03-31) — Pretax Income: 8632000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KRMN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -210150000.00
KRMN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KRMN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7375000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14150000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Receivables: 267984000.00
KRMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84488000.00
KRMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16633000.00
KRMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2975000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16823000.00
KRMN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 12938000.00
KRMN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 187000.00
KRMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28637000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 132526299.00
KRMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
KRMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 405691000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -433978000.00
KRMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRMN income_statement (quarterly, 2026-03-31) — Tax Provision: 838000.00
KRMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
KRMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1417738000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1157871000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 866992000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 405691000.00
KRMN income_statement (quarterly, 2026-03-31) — Total Expenses: 129758000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1012047000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1047446000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 907251000.00
KRMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21452000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5106000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Work In Process: 1479000.00
KRMN balance_sheet (quarterly, 2026-03-31) — Working Capital: 265496000.00
KRN.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1687734000.00
KRN.DE income_statement (annual, 2021-12-31) — +Total Revenue: 3634456000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 515141000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 743326000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -821130000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 141724000.00
KRN.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 31593072.00
KRN.DE income_statement (annual, 2021-12-31) — Basic EPS: 4.47
KRN.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 216988000.00
KRN.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -104890000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 97424000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 40000000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 383371000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 383371000.00
KRN.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1896000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 383371000.00
KRN.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -72348000.00
KRN.DE cash_flow (annual, 2021-12-31) — Change In Payable: 256805000.00
KRN.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -122453000.00
KRN.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 65537000.00
KRN.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 142363000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Common Stock: 40000000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1392140000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 24406000.00
KRN.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1769539000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Assets: 2362032000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 29626000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29626000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1668842000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 164523000.00
KRN.DE cash_flow (annual, 2021-12-31) — Depreciation: 141738000.00
KRN.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 141738000.00
KRN.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 141738000.00
KRN.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 141738000.00
KRN.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 31593072.00
KRN.DE income_statement (annual, 2021-12-31) — Diluted EPS: 4.47
KRN.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 141366000.00
KRN.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2032000.00
KRN.DE income_statement (annual, 2021-12-31) — EBIT: 182785000.00
KRN.DE income_statement (annual, 2021-12-31) — EBITDA: 324523000.00
KRN.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8050000.00
KRN.DE cash_flow (annual, 2021-12-31) — End Cash Position: 383371000.00
KRN.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -60891000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 74773000.00
KRN.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 230968000.00
KRN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23000.00
KRN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -23000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Goodwill: 105392000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 303160000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1488139000.00
KRN.DE income_statement (annual, 2021-12-31) — Gross Profit: 1864917000.00
KRN.DE income_statement (annual, 2021-12-31) — Interest Expense: 5525000.00
KRN.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5525000.00
KRN.DE income_statement (annual, 2021-12-31) — Interest Income: 9891000.00
KRN.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9891000.00
KRN.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2805000.00
KRN.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 7402000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Inventory: 433604000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1397238000.00
KRN.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -132604000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 28846000.00
KRN.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KRN.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 67798000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 5098000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 72896000.00
KRN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KRN.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26966000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2357000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 78819000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 708981000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -557000.00
KRN.DE income_statement (annual, 2021-12-31) — Minority Interests: -20000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11150000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income: 141366000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 141366000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 141386000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 141366000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 141366000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 177260000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 141386000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -43422000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Interest Income: 4366000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -28685000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -26966000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -26966000.00
KRN.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 4366000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Net PPE: 667009000.00
KRN.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -58781000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1088980000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1393000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 75177000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5293000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251156000.00
KRN.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 324500000.00
KRN.DE income_statement (annual, 2021-12-31) — Normalized Income: 141347654.76
KRN.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 335858000.00
KRN.DE income_statement (annual, 2021-12-31) — Operating Income: 177183000.00
KRN.DE income_statement (annual, 2021-12-31) — Operating Revenue: 3634456000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 31593072.00
KRN.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 15970000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 195785000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 49760000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 197768000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 7659000.00
KRN.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8452000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11676000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8311000.00
KRN.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 284786000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Properties: 708981000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 593969000.00
KRN.DE income_statement (annual, 2021-12-31) — Other Special Charges: -23000.00
KRN.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRN.DE balance_sheet (annual, 2021-12-31) — Payables: 578015000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8487000.00
KRN.DE income_statement (annual, 2021-12-31) — Pretax Income: 177260000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Properties: 754752000.00
KRN.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3533000.00
KRN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -11150000.00
KRN.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -43652000.00
KRN.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30420000.00
KRN.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -61238000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 281425000.00
KRN.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1769539000.00
KRN.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 141738000.00
KRN.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 5492000.00
KRN.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5492000.00
KRN.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26966000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 1000813000.00
KRN.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 230000.00
KRN.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1735000.00
KRN.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2457000.00
KRN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 129994000.00
KRN.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 129994000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Share Issued: 31593072.00
KRN.DE income_statement (annual, 2021-12-31) — Special Income Charges: 23000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1392140000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1088980000.00
KRN.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 4654.76
KRN.DE income_statement (annual, 2021-12-31) — Tax Provision: 35874000.00
KRN.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
KRN.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11977000.00
KRN.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -54301000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Assets: 3494836000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1397238000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Debt: 102522000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1391583000.00
KRN.DE income_statement (annual, 2021-12-31) — Total Expenses: 3457273000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2103253000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1132804000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 434411000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 62874000.00
KRN.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 23000.00
KRN.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 23000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4641000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Work In Process: 69747000.00
KRN.DE balance_sheet (annual, 2021-12-31) — Working Capital: 693190000.00
KRN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1892177000.00
KRN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4209339000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 684189000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820243000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -856874000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 141724000.00
KRN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46890000.00
KRN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 31593072.00
KRN.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.92
KRN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 383371000.00
KRN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -118157000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105929000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 674502000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 674502000.00
KRN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44230000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 674502000.00
KRN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -163402000.00
KRN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 437458000.00
KRN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -163515000.00
KRN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 156232000.00
KRN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 291161000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1598574000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 27551000.00
KRN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2065733000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3006977000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23846000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23846000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2198248000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 161945000.00
KRN.DE cash_flow (annual, 2022-12-31) — Depreciation: 96011000.00
KRN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142901000.00
KRN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142901000.00
KRN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142901000.00
KRN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 31593072.00
KRN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.92
KRN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 187025000.00
KRN.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3052000.00
KRN.DE income_statement (annual, 2022-12-31) — EBIT: 245420000.00
KRN.DE income_statement (annual, 2022-12-31) — EBITDA: 388321000.00
KRN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -328000.00
KRN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 674502000.00
KRN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79786000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 95694000.00
KRN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 360542000.00
KRN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1233000.00
KRN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1233000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 134437000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 349349000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 693663000.00
KRN.DE income_statement (annual, 2022-12-31) — Gross Profit: 2143606000.00
KRN.DE income_statement (annual, 2022-12-31) — Interest Expense: 3355000.00
KRN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3355000.00
KRN.DE income_statement (annual, 2022-12-31) — Interest Income: 11955000.00
KRN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11955000.00
KRN.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1991000.00
KRN.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8607000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Inventory: 589445000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1603574000.00
KRN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107752000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18605000.00
KRN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KRN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82083000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87083000.00
KRN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KRN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2364000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80305000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 749302000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -501000.00
KRN.DE income_statement (annual, 2022-12-31) — Minority Interests: -56000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34346000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income: 187025000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 187025000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 187081000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 187025000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 187025000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 242065000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 187081000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45751000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Interest Income: 8600000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28860000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98000.00
KRN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8600000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 693663000.00
KRN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68174000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1249225000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1075000.00
KRN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59857000.00