speb/financial-data huggingface dataset:
KING.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2804000.00
KING.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2007000.00
KING.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13422000.00
KING.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110117000.00
KING.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
KING.OL income_statement (annual, 2023-12-31) — Amortization: 20000.00
KING.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20000.00
KING.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 109555845.00
KING.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.09
KING.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1624000.00
KING.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 345000.00
KING.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -22792000.00
KING.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1920000.00
KING.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1108000.00
KING.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19533000.00
KING.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19533000.00
KING.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 19533000.00
KING.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -2097000.00
KING.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000.00
KING.OL cash_flow (annual, 2023-12-31) — Change In Payable: -1036000.00
KING.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 2214000.00
KING.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -921000.00
KING.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 17909000.00
KING.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1108000.00
KING.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82102000.00
KING.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17022000.00
KING.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 9796000.00
KING.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4484000.00
KING.OL balance_sheet (annual, 2023-12-31) — Current Assets: 41698000.00
KING.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 592000.00
KING.OL balance_sheet (annual, 2023-12-31) — Current Debt: 531000.00
KING.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1123000.00
KING.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 7366000.00
KING.OL cash_flow (annual, 2023-12-31) — Depreciation: 5538000.00
KING.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5538000.00
KING.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5368000.00
KING.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5348000.00
KING.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 109555845.00
KING.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
KING.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9961000.00
KING.OL income_statement (annual, 2023-12-31) — EBIT: -4606000.00
KING.OL income_statement (annual, 2023-12-31) — EBITDA: 932000.00
KING.OL cash_flow (annual, 2023-12-31) — End Cash Position: 19533000.00
KING.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 1195000.00
KING.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48022000.00
KING.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 2446000.00
KING.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -30113000.00
KING.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7992000.00
KING.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2089000.00
KING.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 147135000.00
KING.OL income_statement (annual, 2023-12-31) — Gross Profit: 17425000.00
KING.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
KING.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -190000.00
KING.OL income_statement (annual, 2023-12-31) — Interest Expense: 4818000.00
KING.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4818000.00
KING.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -59000.00
KING.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
KING.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
KING.OL balance_sheet (annual, 2023-12-31) — Inventory: 18080000.00
KING.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 179059000.00
KING.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22792000.00
KING.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17022000.00
KING.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 59674000.00
KING.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1328000.00
KING.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 96426000.00
KING.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97754000.00
KING.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1482000.00
KING.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17022000.00
KING.OL balance_sheet (annual, 2023-12-31) — Net Debt: 77424000.00
KING.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income: -9961000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9961000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9242000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -719000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9961000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9242000.00
KING.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10143000.00
KING.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9961000.00
KING.OL income_statement (annual, 2023-12-31) — Net Interest Income: -4818000.00
KING.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31198000.00
KING.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31198000.00
KING.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4818000.00
KING.OL balance_sheet (annual, 2023-12-31) — Net PPE: 133713000.00
KING.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22792000.00
KING.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82102000.00
KING.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9234000.00
KING.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1272000.00
KING.OL income_statement (annual, 2023-12-31) — Normalized Income: -8908566.21
KING.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7321000.00
KING.OL income_statement (annual, 2023-12-31) — Operating Income: -3970000.00
KING.OL income_statement (annual, 2023-12-31) — Operating Revenue: 21909000.00
KING.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110849291.00
KING.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4265000.00
KING.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 13402000.00
KING.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2153000.00
KING.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6159000.00
KING.OL balance_sheet (annual, 2023-12-31) — Other Properties: 75838000.00
KING.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 40000.00
KING.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KING.OL balance_sheet (annual, 2023-12-31) — Payables: 3235000.00
KING.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
KING.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 411000.00
KING.OL income_statement (annual, 2023-12-31) — Pretax Income: -9424000.00
KING.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
KING.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
KING.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22792000.00
KING.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2232000.00
KING.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4484000.00
KING.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5538000.00
KING.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 351000.00
KING.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 351000.00
KING.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -34185000.00
KING.OL balance_sheet (annual, 2023-12-31) — Share Issued: 110849291.00
KING.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KING.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 269000.00
KING.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82102000.00
KING.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82102000.00
KING.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6566.21
KING.OL income_statement (annual, 2023-12-31) — Tax Provision: -182000.00
KING.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
KING.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1048000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Assets: 187222000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 178528000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Debt: 98877000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82102000.00
KING.OL income_statement (annual, 2023-12-31) — Total Expenses: 25879000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 105120000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 145524000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97754000.00
KING.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4327000.00
KING.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 431000.00
KING.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -340000.00
KING.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
KING.OL balance_sheet (annual, 2023-12-31) — Working Capital: 34332000.00
KING.OL income_statement (annual, 2024-12-31) — +Operating Expense: 32748000.00
KING.OL income_statement (annual, 2024-12-31) — +Total Revenue: 27698000.00
KING.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2130000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2130000.00
KING.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3198000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3198000.00
KING.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26972000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26972000.00
KING.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110117000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110117000.00
KING.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
KING.OL income_statement (annual, 2024-12-31) — Amortization: 40000.00
KING.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 110849291.00
KING.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.28
KING.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19533000.00
KING.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64000.00
KING.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -5312000.00
KING.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2010000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2010000.00
KING.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1108000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1108000.00
KING.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3570000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3570000.00
KING.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3570000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3570000.00
KING.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 3570000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3570000.00
KING.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -2640000.00
KING.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6000.00
KING.OL cash_flow (annual, 2024-12-31) — Change In Payable: -297000.00
KING.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -379000.00
KING.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3310000.00
KING.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -15963000.00
KING.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1108000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1108000.00
KING.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50541000.00
KING.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KING.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 10804000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10804000.00
KING.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 17238000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Assets: 26295000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 26295000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 597000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 597000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1391000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1391000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1988000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1988000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 7744000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7744000.00
KING.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 86000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86000.00
KING.OL cash_flow (annual, 2024-12-31) — Depreciation: 14576000.00
KING.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14576000.00
KING.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14323000.00
KING.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14283000.00
KING.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 110849291.00
KING.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
KING.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30783000.00
KING.OL income_statement (annual, 2024-12-31) — EBIT: -21708000.00
KING.OL income_statement (annual, 2024-12-31) — EBITDA: -7132000.00
KING.OL cash_flow (annual, 2024-12-31) — End Cash Position: 3570000.00
KING.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 172000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 172000.00
KING.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1695000.00
KING.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 4880000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4880000.00
KING.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -14268000.00
KING.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3311000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3311000.00
KING.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 152434000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152434000.00
KING.OL income_statement (annual, 2024-12-31) — Gross Profit: 10460000.00
KING.OL income_statement (annual, 2024-12-31) — Interest Expense: 12713000.00
KING.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12713000.00
KING.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62000.00
KING.OL balance_sheet (annual, 2024-12-31) — Inventory: 18541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 18541000.00
KING.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 160389000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 160389000.00
KING.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5312000.00
KING.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KING.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 60089000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60089000.00
KING.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1413000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1413000.00
KING.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 108457000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 108457000.00
KING.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109870000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109870000.00
KING.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1624000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1624000.00
KING.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KING.OL balance_sheet (annual, 2024-12-31) — Net Debt: 106278000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 106278000.00
KING.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -782000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income: -30783000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30783000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28906000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1877000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30783000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28906000.00
KING.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36298000.00
KING.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30783000.00
KING.OL income_statement (annual, 2024-12-31) — Net Interest Income: -12713000.00
KING.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1723000.00
KING.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1723000.00
KING.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12713000.00
KING.OL balance_sheet (annual, 2024-12-31) — Net PPE: 125462000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 125462000.00
KING.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5312000.00
KING.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50541000.00
KING.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14422000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14422000.00
KING.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7030000.00
KING.OL income_statement (annual, 2024-12-31) — Normalized Income: -28820342.64
KING.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8956000.00
KING.OL income_statement (annual, 2024-12-31) — Operating Income: -22288000.00
KING.OL income_statement (annual, 2024-12-31) — Operating Revenue: 27698000.00
KING.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 110849291.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 110849291.00
KING.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4478000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4478000.00
KING.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 11223000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 11223000.00
KING.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16559000.00
KING.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 7489000.00
KING.OL balance_sheet (annual, 2024-12-31) — Other Properties: 79853000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 79853000.00
KING.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6000.00
KING.OL income_statement (annual, 2024-12-31) — Other Special Charges: -178000.00
KING.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KING.OL balance_sheet (annual, 2024-12-31) — Payables: 2665000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Payables: 2665000.00
KING.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000.00
KING.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 776000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 776000.00
KING.OL income_statement (annual, 2024-12-31) — Pretax Income: -34421000.00
KING.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KING.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 86000.00
KING.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5312000.00
KING.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2438000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2438000.00
KING.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17238000.00
KING.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14576000.00
KING.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 407000.00
KING.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 407000.00
KING.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -64968000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64968000.00
KING.OL balance_sheet (annual, 2024-12-31) — Share Issued: 110849291.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 110849291.00
KING.OL income_statement (annual, 2024-12-31) — Special Income Charges: 178000.00
KING.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 213000.00
KING.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50541000.00
KING.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50541000.00
KING.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16342.64
KING.OL income_statement (annual, 2024-12-31) — Tax Provision: -5515000.00
KING.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
KING.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 204000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 204000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Assets: 168155000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 168155000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 158998000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 158998000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Debt: 111858000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 111858000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50541000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50541000.00
KING.OL income_statement (annual, 2024-12-31) — Total Expenses: 49986000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117614000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117614000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141860000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 141860000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109870000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109870000.00
KING.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22352000.00
KING.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 535000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 535000.00
KING.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -102000.00
KING.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -102000.00
KING.OL balance_sheet (annual, 2024-12-31) — Working Capital: 18551000.00
KING.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 18551000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2145000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4112000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33752000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123245000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -106000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 57000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1829000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1427000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10315000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10315000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10315000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1427000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46319000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9232000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 30816000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 612000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1354000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1966000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6718000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 45000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3486000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4218000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151899000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 15772000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 161881000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 63327000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1217000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 114208000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115425000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1696000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 105247000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 118147000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46319000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17771000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 142694048.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4557000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 9688000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 77587000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2734000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 336000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 413000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2598000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83422000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 142694048.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46319000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46319000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 204000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 168462000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 160527000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 117391000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46319000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122143000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 137646000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115425000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 589000.00
KING.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 24098000.00
KINGFA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 715070000.00
KINGFA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 10477130000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4269615000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2828558000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -710952000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2496547000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28934000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Amortization: 108000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 108000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1500000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12111000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Basic EPS: 25.29
KINGFA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37366000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 365502000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -189111000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9516000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 121105000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 85826000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 300904000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 85826000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1180406000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1842509000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -792122000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -127928000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 48460000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 121105000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3845874000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1272874000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 8932973000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 6122931000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9516000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 240808000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 250324000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4709274000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 8195000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Depreciation: 129542000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 129650000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 129650000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 129542000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12111000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 25.29
KINGFA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — EBIT: 452965000.00
KINGFA.NS income_statement (annual, 2022-03-31) — EBITDA: 582615000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 85826000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -142535000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1325045000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 189323000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8000.00
KINGFA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 100768000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 94000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2857492000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3239095000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Gross Profit: 1544157000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4185000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Interest Expense: 39525000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39525000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Interest Income: 8139000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8139000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -37246000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7706000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Inventory: 2609978000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4255432000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -187439000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1500000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 433153000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41509000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 168750000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 168750000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -92388000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1092870000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 323732000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 50349000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 306334000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 413440000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 306334000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -44742000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6127000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -92388000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -92388000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44742000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2528143000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -189018000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3845780000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 34478000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41509000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 92917000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 826172000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Normalized Income: 486794985.97
KINGFA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 378434000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Operating Income: 829087000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 10477130000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12110461.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 11827000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8146000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34513000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11309000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -50795000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 46810000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 118208000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 74696000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 34812000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 215078000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 232487000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Payables: 4427833000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8195000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 336852000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Pretax Income: 413440000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 7371000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -189111000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1282874000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8932973000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 129650000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8401000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8401000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -92388000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1109228000.00
KINGFA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 93000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 230785000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 331553000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12110461.00
KINGFA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -243557000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3845874000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3845780000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -63096014.03
KINGFA.NS income_statement (annual, 2022-03-31) — Tax Provision: 107106000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
KINGFA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -140023000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 8800335000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4014624000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 419074000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3845874000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Total Expenses: 9648043000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4954461000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2677404000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 245187000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13356000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40010000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -243557000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -243557000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2059000.00
KINGFA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1413657000.00
KINGFA.NS income_statement (annual, 2022-03-31) — Write Off: 6885000.00
KINGFA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 949021000.00
KINGFA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14014174000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4745221000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3578484000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -858625000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2496547000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -61206000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Amortization: 48000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 361000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12111000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Basic EPS: 67.22
KINGFA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85825000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 365502000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -245354000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41509000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 121105000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23954000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 252264000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23954000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -280806000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 312316000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1104881000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1070863000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -179168000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 121105000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4659923000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1309743000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11584506000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7380061000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11938000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 382816000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 394754000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 129176000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5394307000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10773000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Depreciation: 141367000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 141415000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 141415000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 141367000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12111000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 67.22
KINGFA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 814103000.00
KINGFA.NS income_statement (annual, 2023-03-31) — EBIT: 1145989000.00
KINGFA.NS income_statement (annual, 2023-03-31) — EBITDA: 1287404000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23954000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -210000000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1302624000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 27037000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -514000.00
KINGFA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -514000.00
KINGFA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 200891000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3639690000.00
KINGFA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3402544000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2429668000.00
KINGFA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7204000.00