speb/financial-data huggingface dataset:
KRSNAA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1275800000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9755470000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9755470000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 50440000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50440000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300230000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300230000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2551920000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 863720000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1014310000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 417180000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1430980000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Operating Income: 1214100000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 322910000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7727740000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1926040000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32438672.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32438672.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 241400000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 241400000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 90960000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90960000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9641690000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9641690000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 190790000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1224900000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1224900000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 433900000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 314990000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1796670000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 457000000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6516270000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6516270000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3618150000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3618150000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Payables: 663510000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 663510000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1303670000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 517010000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10100000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1888980000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2192590000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2407530000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 586780000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 904610000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 225870000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1275800000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 36910000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 32438672.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 32438672.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1275800000.00
KRSNAA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22470000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9803880000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9803880000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9755470000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9755470000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Tax Provision: 289360000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 99830000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
KRSNAA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -276260000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18237160000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18237160000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14175320000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14175320000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5343170000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5343170000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9803880000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9803880000.00
KRSNAA.NS income_statement (annual, 2026-03-31) — Total Expenses: 6513640000.00
KRSNAA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1603130000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8433280000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8433280000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10853760000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10853760000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5681270000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5681270000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31490000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31490000.00
KRSNAA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4631390000.00
KRSNAA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4631390000.00
KRSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46002600.00
KRSP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
KRSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46002600.00
KRSP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
KRSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 481289.00
KRSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KRSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 90122.00
KRSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
KRSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10650422.00
KRSP balance_sheet (annual, 2025-12-31) — Capital Stock: 348402932.00
KRSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2585142.00
KRSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2585142.00
KRSP balance_sheet (annual, 2025-12-31) — Cash Financial: 2585142.00
KRSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 337402647.00
KRSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -467927.00
KRSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8065280.00
KRSP balance_sheet (annual, 2025-12-31) — Common Stock: 348402932.00
KRSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 335088172.00
KRSP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 93500.00
KRSP balance_sheet (annual, 2025-12-31) — Current Assets: 2773327.00
KRSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 212795.00
KRSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2808166.00
KRSP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 29173.00
KRSP income_statement (quarterly, 2025-12-31) — EBIT: -481289.00
KRSP income_statement (quarterly, 2025-12-31) — EBITDA: -481289.00
KRSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 2585142.00
KRSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 337402647.00
KRSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -467927.00
KRSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 481289.00
KRSP balance_sheet (annual, 2025-12-31) — Invested Capital: 335088172.00
KRSP balance_sheet (annual, 2025-12-31) — Minority Interest: 110758.00
KRSP income_statement (quarterly, 2025-12-31) — Minority Interests: -112327.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income: 2808166.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2808166.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2920493.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2808166.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2808166.00
KRSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2945438.00
KRSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2920493.00
KRSP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11090317.00
KRSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 335088172.00
KRSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2516104.00
KRSP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 121470.00
KRSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -481289.00
KRSP income_statement (quarterly, 2025-12-31) — Normalized Income: 2808166.00
KRSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -467927.00
KRSP income_statement (quarterly, 2025-12-31) — Operating Income: -481289.00
KRSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KRSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46002600.00
KRSP income_statement (quarterly, 2025-12-31) — Other Gand A: 481289.00
KRSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3386782.00
KRSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 348401782.00
KRSP balance_sheet (annual, 2025-12-31) — Payables: 119295.00
KRSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 212795.00
KRSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KRSP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 188185.00
KRSP income_statement (quarterly, 2025-12-31) — Pretax Income: 2920493.00
KRSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -13314760.00
KRSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 481289.00
KRSP balance_sheet (annual, 2025-12-31) — Share Issued: 46002600.00
KRSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 335088172.00
KRSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 335088172.00
KRSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KRSP balance_sheet (annual, 2025-12-31) — Total Assets: 351296579.00
KRSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 335088172.00
KRSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 335198930.00
KRSP income_statement (quarterly, 2025-12-31) — Total Expenses: 481289.00
KRSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16097649.00
KRSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348523252.00
KRSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15884854.00
KRSP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13368750.00
KRSP balance_sheet (annual, 2025-12-31) — Working Capital: 2560532.00
KRSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 356661.00
KRSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KRSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139967.00
KRSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
KRSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46002600.00
KRSP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
KRSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2585142.00
KRSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 351514164.00
KRSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2306574.00
KRSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2306574.00
KRSP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2306574.00
KRSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93500.00
KRSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -185068.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 49845.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 165595.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Payable: 49845.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49845.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -43847.00
KRSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 171593.00
KRSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -278568.00
KRSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 351514164.00
KRSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 337736798.00
KRSP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
KRSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2580216.00
KRSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 169140.00
KRSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46002600.00
KRSP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
KRSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2648626.00
KRSP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 29173.00
KRSP income_statement (quarterly, 2026-03-31) — EBIT: -356661.00
KRSP income_statement (quarterly, 2026-03-31) — EBITDA: -356661.00
KRSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2306574.00
KRSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93500.00
KRSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -185068.00
KRSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 356661.00
KRSP income_statement (quarterly, 2026-03-31) — Interest Income: 3111232.00
KRSP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3111232.00
KRSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 337736798.00
KRSP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 216703.00
KRSP income_statement (quarterly, 2026-03-31) — Minority Interests: -105945.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income: 2648626.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2648626.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2754571.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2648626.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2648626.00
KRSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2754571.00
KRSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2754571.00
KRSP income_statement (quarterly, 2026-03-31) — Net Interest Income: 3111232.00
KRSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3111232.00
KRSP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -93500.00
KRSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 337736798.00
KRSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2681699.00
KRSP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 79860.00
KRSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -356661.00
KRSP income_statement (quarterly, 2026-03-31) — Normalized Income: 2648626.00
KRSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -185068.00
KRSP income_statement (quarterly, 2026-03-31) — Operating Income: -356661.00
KRSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KRSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46002600.00
KRSP income_statement (quarterly, 2026-03-31) — Other Gand A: 356661.00
KRSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3111232.00
KRSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351513014.00
KRSP balance_sheet (quarterly, 2026-03-31) — Payables: 169140.00
KRSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 169140.00
KRSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KRSP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 273642.00
KRSP income_statement (quarterly, 2026-03-31) — Pretax Income: 2754571.00
KRSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13777366.00
KRSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 356661.00
KRSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 46002600.00
KRSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 337736798.00
KRSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 337736798.00
KRSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KRSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 354173090.00
KRSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 337736798.00
KRSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 337953501.00
KRSP income_statement (quarterly, 2026-03-31) — Total Expenses: 356661.00
KRSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16219589.00
KRSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 351592874.00
KRSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16050449.00
KRSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -356661.00
KRSP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13368750.00
KRSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2411076.00
KRT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -40282000.00
KRT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
KRT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 10637000.00
KRT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -13281000.00
KRT cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 8679000.00
KRT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 664000.00
KRT cash_flow (annual, 2021-12-31) — Change In Payable: -5384000.00
KRT cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -2530000.00
KRT cash_flow (annual, 2021-12-31) — Change In Receivables: -8938000.00
KRT cash_flow (annual, 2021-12-31) — Change In Working Capital: -20345000.00
KRT balance_sheet (annual, 2021-12-31) — Common Stock: 20000.00
KRT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 67592000.00
KRT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KRT balance_sheet (annual, 2021-12-31) — Current Debt: 1178000.00
KRT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1178000.00
KRT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1587000.00
KRT cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 10044000.00
KRT cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10044000.00
KRT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1512000.00
KRT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
KRT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3890000.00
KRT balance_sheet (annual, 2021-12-31) — Gross PPE: 133757000.00
KRT balance_sheet (annual, 2021-12-31) — Invested Capital: 159417000.00
KRT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 67592000.00
KRT balance_sheet (annual, 2021-12-31) — Long Term Debt: 35339000.00
KRT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 67808000.00
KRT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -900000.00
KRT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 67592000.00
KRT balance_sheet (annual, 2021-12-31) — Net Debt: 30034000.00
KRT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
KRT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -57055000.00
KRT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -57055000.00
KRT balance_sheet (annual, 2021-12-31) — Net PPE: 93475000.00
KRT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -12381000.00
KRT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -33169000.00
KRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
KRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5634000.00
KRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
KRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5634000.00
KRT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6885000.00
KRT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6512000.00
KRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1178000.00
KRT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 380000.00
KRT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3837000.00
KRT income_statement (annual, 2021-12-31) — Other Special Charges: -5000000.00
KRT balance_sheet (annual, 2021-12-31) — Payables: 20558000.00
KRT balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 27583000.00
KRT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5141000.00
KRT balance_sheet (annual, 2021-12-31) — Properties: 0.00
KRT cash_flow (annual, 2021-12-31) — Purchase Of Business: -900000.00
KRT balance_sheet (annual, 2021-12-31) — Receivables: 32776000.00
KRT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KRT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KRT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1470000.00
KRT balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 132025000.00
KRT balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 44810000.00
KRT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 85000.00
KRT balance_sheet (annual, 2021-12-31) — Treasury Stock: 248000.00
KRT income_statement (annual, 2022-12-31) — +Operating Expense: 102103000.00
KRT income_statement (annual, 2022-12-31) — +Total Revenue: 422957000.00
KRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 18559000.00
KRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29912000.00
KRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50569000.00
KRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85792000.00
KRT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1260000.00
KRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3935000.00
KRT income_statement (annual, 2022-12-31) — Basic Average Shares: 19824911.00
KRT income_statement (annual, 2022-12-31) — Basic EPS: 1.19
KRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6483000.00
KRT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36599000.00
KRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -14747000.00
KRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16134000.00
KRT balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
KRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16041000.00
KRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16041000.00
KRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6964000.00
KRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2071000.00
KRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17845000.00
KRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29474000.00
KRT cash_flow (annual, 2022-12-31) — Change In Account Payable: 89000.00
KRT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1571000.00
KRT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -85000.00
KRT cash_flow (annual, 2022-12-31) — Change In Inventory: -16210000.00
KRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36000.00
KRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3631000.00
KRT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 66000.00
KRT cash_flow (annual, 2022-12-31) — Change In Payable: 2941000.00
KRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4512000.00
KRT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1514000.00
KRT cash_flow (annual, 2022-12-31) — Change In Receivables: 1854000.00
KRT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -85000.00
KRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -14959000.00
KRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1854000.00
KRT cash_flow (annual, 2022-12-31) — Changes In Cash: 9558000.00
KRT balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
KRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6964000.00
KRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 141682000.00
KRT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 290871000.00
KRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6306000.00
KRT balance_sheet (annual, 2022-12-31) — Current Assets: 123800000.00
KRT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4511000.00
KRT balance_sheet (annual, 2022-12-31) — Current Debt: 957000.00
KRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5468000.00
KRT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1281000.00
KRT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1281000.00
KRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 39253000.00
KRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -478000.00
KRT cash_flow (annual, 2022-12-31) — Deferred Tax: -478000.00
KRT cash_flow (annual, 2022-12-31) — Depreciation: 14227000.00
KRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14227000.00
KRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14227000.00
KRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 19925905.00
KRT income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
KRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23648000.00
KRT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4940000.00
KRT income_statement (annual, 2022-12-31) — EBIT: 34530000.00
KRT income_statement (annual, 2022-12-31) — EBITDA: 48757000.00
KRT cash_flow (annual, 2022-12-31) — End Cash Position: 16041000.00
KRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2071000.00
KRT balance_sheet (annual, 2022-12-31) — Finished Goods: 52044000.00
KRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 14727000.00
KRT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2159000.00
KRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32000.00
KRT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1568000.00
KRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 66259000.00
KRT balance_sheet (annual, 2022-12-31) — Goodwill: 3510000.00
KRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3863000.00
KRT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31172000.00
KRT balance_sheet (annual, 2022-12-31) — Gross PPE: 161850000.00
KRT income_statement (annual, 2022-12-31) — Gross Profit: 132086000.00
KRT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -32000.00
KRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8303000.00
KRT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
KRT income_statement (annual, 2022-12-31) — Interest Expense: 2017000.00
KRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2017000.00
KRT income_statement (annual, 2022-12-31) — Interest Income: 2226000.00
KRT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2226000.00
KRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1978000.00
KRT balance_sheet (annual, 2022-12-31) — Interest Payable: 108000.00
KRT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -749000.00
KRT balance_sheet (annual, 2022-12-31) — Inventory: 71206000.00
KRT balance_sheet (annual, 2022-12-31) — Invested Capital: 184197000.00
KRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17845000.00
KRT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48577000.00
KRT balance_sheet (annual, 2022-12-31) — Land And Improvements: 11907000.00
KRT balance_sheet (annual, 2022-12-31) — Leases: 19063000.00
KRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11623000.00
KRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 41558000.00
KRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53181000.00
KRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27477000.00
KRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21572000.00
KRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78568000.00
KRT balance_sheet (annual, 2022-12-31) — Minority Interest: 10251000.00
KRT income_statement (annual, 2022-12-31) — Minority Interests: -2189000.00
KRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4000000.00
KRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KRT balance_sheet (annual, 2022-12-31) — Net Debt: 26474000.00
KRT income_statement (annual, 2022-12-31) — Net Income: 23648000.00
KRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23648000.00
KRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25837000.00
KRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23648000.00
KRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23648000.00
KRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25837000.00
KRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25837000.00
KRT income_statement (annual, 2022-12-31) — Net Interest Income: 209000.00
KRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 825000.00
KRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5905000.00
KRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5905000.00
KRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 209000.00
KRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1063000.00
KRT balance_sheet (annual, 2022-12-31) — Net PPE: 111281000.00
KRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14670000.00
KRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137819000.00
KRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5156000.00
KRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5156000.00
KRT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12413000.00
KRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 47157000.00
KRT income_statement (annual, 2022-12-31) — Normalized Income: 22376000.00
KRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29474000.00
KRT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2191000.00
KRT income_statement (annual, 2022-12-31) — Operating Income: 29983000.00
KRT income_statement (annual, 2022-12-31) — Operating Revenue: 422957000.00
KRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19885005.00
KRT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6641000.00
KRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 957000.00
KRT income_statement (annual, 2022-12-31) — Other Gand A: 66259000.00
KRT income_statement (annual, 2022-12-31) — Other Income Expense: 2321000.00
KRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 353000.00
KRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40000.00
KRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 818000.00
KRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2652000.00
KRT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 721000.00
KRT balance_sheet (annual, 2022-12-31) — Other Properties: 15713000.00
KRT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
KRT balance_sheet (annual, 2022-12-31) — Payables: 25655000.00
KRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31961000.00
KRT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 543000.00
KRT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KRT income_statement (annual, 2022-12-31) — Pretax Income: 32513000.00
KRT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 51000.00
KRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1016000.00
KRT cash_flow (annual, 2022-12-31) — Purchase Of Business: -5876000.00
KRT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14747000.00
KRT balance_sheet (annual, 2022-12-31) — Raw Materials: 18061000.00
KRT balance_sheet (annual, 2022-12-31) — Receivables: 29912000.00
KRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290871000.00
KRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14227000.00
KRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42672000.00
KRT balance_sheet (annual, 2022-12-31) — Retained Earnings: 56118000.00
KRT cash_flow (annual, 2022-12-31) — Sale Of Business: 1876000.00
KRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 825000.00
KRT cash_flow (annual, 2022-12-31) — Sale Of PPE: 77000.00
KRT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35844000.00
KRT income_statement (annual, 2022-12-31) — Selling General And Administration: 102103000.00
KRT balance_sheet (annual, 2022-12-31) — Share Issued: 19908005.00
KRT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21100000.00
KRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21100000.00
KRT income_statement (annual, 2022-12-31) — Special Income Charges: 32000.00
KRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2047000.00
KRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 141682000.00
KRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137819000.00
KRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 328000.00
KRT income_statement (annual, 2022-12-31) — Tax Provision: 6676000.00
KRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KRT balance_sheet (annual, 2022-12-31) — Total Assets: 252175000.00
KRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 183240000.00
KRT balance_sheet (annual, 2022-12-31) — Total Debt: 58649000.00
KRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151933000.00
KRT income_statement (annual, 2022-12-31) — Total Expenses: 392974000.00
KRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100242000.00
KRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 128375000.00
KRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60989000.00
KRT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30015000.00
KRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2156000.00
KRT income_statement (annual, 2022-12-31) — Total Unusual Items: 1600000.00
KRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1600000.00
KRT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23000.00
KRT balance_sheet (annual, 2022-12-31) — Treasury Stock: 248000.00
KRT balance_sheet (annual, 2022-12-31) — Work In Process: 1850000.00
KRT balance_sheet (annual, 2022-12-31) — Working Capital: 84547000.00
KRT income_statement (annual, 2023-12-31) — +Operating Expense: 108442000.00
KRT income_statement (annual, 2023-12-31) — +Total Revenue: 405651000.00
KRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 18446000.00
KRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27763000.00
KRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49736000.00
KRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86667000.00
KRT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -392000.00
KRT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5570000.00
KRT income_statement (annual, 2023-12-31) — Basic Average Shares: 19904698.00
KRT income_statement (annual, 2023-12-31) — Basic EPS: 1.63
KRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16041000.00
KRT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38503000.00
KRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9330000.00
KRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21487000.00
KRT balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
KRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23076000.00
KRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49419000.00
KRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20909000.00
KRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16170000.00
KRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30174000.00
KRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 53379000.00
KRT cash_flow (annual, 2023-12-31) — Change In Account Payable: 696000.00
KRT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1571000.00
KRT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
KRT cash_flow (annual, 2023-12-31) — Change In Inventory: -3820000.00
KRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1439000.00
KRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4068000.00
KRT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -330000.00
KRT cash_flow (annual, 2023-12-31) — Change In Payable: 1062000.00
KRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2633000.00
KRT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -466000.00
KRT cash_flow (annual, 2023-12-31) — Change In Receivables: 2860000.00
KRT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
KRT cash_flow (annual, 2023-12-31) — Change In Working Capital: -1752000.00
KRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2860000.00
KRT cash_flow (annual, 2023-12-31) — Changes In Cash: 7035000.00
KRT balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
KRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20909000.00
KRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154118000.00
KRT balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
KRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 252608000.00
KRT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8399000.00
KRT balance_sheet (annual, 2023-12-31) — Current Assets: 154929000.00
KRT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4800000.00
KRT balance_sheet (annual, 2023-12-31) — Current Debt: 1122000.00
KRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5922000.00
KRT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 951000.00
KRT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 951000.00
KRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 44401000.00
KRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -959000.00
KRT cash_flow (annual, 2023-12-31) — Deferred Tax: -959000.00
KRT cash_flow (annual, 2023-12-31) — Depreciation: 15752000.00
KRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15752000.00
KRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3981000.00
KRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15752000.00
KRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3981000.00
KRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 19977712.00
KRT income_statement (annual, 2023-12-31) — Diluted EPS: 1.63
KRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32470000.00
KRT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5306000.00
KRT income_statement (annual, 2023-12-31) — EBIT: 45027000.00
KRT income_statement (annual, 2023-12-31) — EBITDA: 60779000.00
KRT cash_flow (annual, 2023-12-31) — End Cash Position: 23076000.00
KRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16170000.00
KRT balance_sheet (annual, 2023-12-31) — Finished Goods: 61419000.00
KRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 44049000.00
KRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2002000.00
KRT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 103000.00
KRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 62971000.00
KRT balance_sheet (annual, 2023-12-31) — Goodwill: 3510000.00
KRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3837000.00
KRT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28155000.00
KRT balance_sheet (annual, 2023-12-31) — Gross PPE: 165701000.00
KRT income_statement (annual, 2023-12-31) — Gross Profit: 153043000.00
KRT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2525000.00
KRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11765000.00
KRT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
KRT income_statement (annual, 2023-12-31) — Interest Expense: 2043000.00
KRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2043000.00
KRT income_statement (annual, 2023-12-31) — Interest Income: 1803000.00
KRT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1803000.00
KRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1996000.00
KRT balance_sheet (annual, 2023-12-31) — Interest Payable: 73000.00
KRT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -350000.00
KRT balance_sheet (annual, 2023-12-31) — Inventory: 71528000.00
KRT balance_sheet (annual, 2023-12-31) — Invested Capital: 203636000.00
KRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30174000.00
KRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
KRT balance_sheet (annual, 2023-12-31) — Land And Improvements: 11907000.00
KRT balance_sheet (annual, 2023-12-31) — Leases: 19085000.00
KRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16687000.00
KRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 48396000.00
KRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65083000.00
KRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
KRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1010000.00
KRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75467000.00
KRT balance_sheet (annual, 2023-12-31) — Minority Interest: 8572000.00
KRT income_statement (annual, 2023-12-31) — Minority Interests: -710000.00
KRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4000000.00
KRT balance_sheet (annual, 2023-12-31) — Net Debt: 26442000.00
KRT income_statement (annual, 2023-12-31) — Net Income: 32470000.00
KRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32470000.00
KRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33180000.00
KRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32470000.00
KRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32470000.00
KRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33180000.00
KRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33180000.00
KRT income_statement (annual, 2023-12-31) — Net Interest Income: -240000.00
KRT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26188000.00
KRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6990000.00
KRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6990000.00
KRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -240000.00
KRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2374000.00
KRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 503000.00
KRT balance_sheet (annual, 2023-12-31) — Net PPE: 115965000.00
KRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8489000.00
KRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150281000.00
KRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4197000.00
KRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4197000.00
KRT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1047000.00
KRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 63201000.00
KRT income_statement (annual, 2023-12-31) — Normalized Income: 34339784.00
KRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53379000.00
KRT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2002000.00
KRT income_statement (annual, 2023-12-31) — Operating Income: 44601000.00
KRT income_statement (annual, 2023-12-31) — Operating Revenue: 405651000.00
KRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19965482.00
KRT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6219000.00
KRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1122000.00
KRT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3200000.00
KRT income_statement (annual, 2023-12-31) — Other Gand A: 62971000.00