speb/financial-data huggingface dataset:
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 65209000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65743000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65743000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 65209000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -46851000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46851000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 259044000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1652043000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 129642000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 147598000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 65743000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: 133009000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 471168000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16759422.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 737751000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48530000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1569786000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85337000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4881000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 80372000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 259044000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 441532000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 276104000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1781835000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 91036000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 257079000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9711000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 16759422.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1737380000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1652043000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 25827000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 69994000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4614335000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1739699000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 888717000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1730313000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 338159000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2884022000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 497279000.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67415000.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1300449000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 233506000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 725976000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16734349.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.61
KERNEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 343327000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18840000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 18840000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16734349.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.61
KERNEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 153906000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 172746000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 382649000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 91226000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 91226000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -177000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 60587000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 60588000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -91226000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91226000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 172746000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 60411000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 149143000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 725976000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4766000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 223787000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 62680000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 343327000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18840000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2093000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
KERNEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 576833000.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 288552000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 173456000.00
KERNEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4302212000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2545769000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4425615000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4425615000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3162615000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3162615000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 164561000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164561000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 16758926.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16774588.00
KERNEX.NS income_statement (annual, 2026-03-31) — Basic EPS: 52.71
KERNEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 40.69
KERNEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 150212000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -145988000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 168024000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 168024000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14591000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14591000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 298674000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 298674000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -3224811000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -502751000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 137833000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4220616000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3466196000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2687863000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -135621000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 168024000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 168024000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2481148000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2481148000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1075000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2584193000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1342439000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 8566209000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8566209000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1617236000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1617236000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1617236000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1617236000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6524246000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6524246000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 11007000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11007000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 58222000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58222000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 58222000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21295000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 58222000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 21295000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 16771654.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16774588.00
KERNEX.NS income_statement (annual, 2026-03-31) — Diluted EPS: 52.67
KERNEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.69
KERNEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 682558000.00
KERNEX.NS income_statement (annual, 2026-03-31) — EBIT: 1451933000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 1039079000.00
KERNEX.NS income_statement (annual, 2026-03-31) — EBITDA: 1510155000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1060374000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 14591000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 937474000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1143391000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 65845000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65845000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 271813000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 271813000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 1718019000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1203330000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 281507000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 117891000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 281507000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 117891000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -281507000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19109000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 3713206000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3713206000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4102260000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4102260000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75692000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 164561000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164561000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1075000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2240000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3876000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3876000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3876000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3876000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2240000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13192000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 189000000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 189000000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -6918000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -6918000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Minority Interests: 933000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 49000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1075000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1606521000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1606521000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -942000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 682558000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 682558000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 882430000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 682509000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 682558000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 682558000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1170426000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 882430000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 682509000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 70296000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -281507000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -117891000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1071339000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10952000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -281507000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117891000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 146567000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 271813000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 271813000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -145988000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1082291000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2415303000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2415303000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 122924000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 122924000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1510155000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1060374000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 883363000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 682558000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -997403000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Operating Income: 1429467000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1029874000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4302212000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2545769000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16802422.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16802422.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 657654000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 657654000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35889000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35889000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2313124000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2313124000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 65845000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65845000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 262398000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22466000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9205000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 265356000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 156622000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 271813000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 271813000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 682832000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 682832000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 284083000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 284083000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Payables: 4620954000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4620954000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 1170426000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 921188000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 193171000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -145988000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2584193000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1342439000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58222000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21295000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13192000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 70296000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 16802422.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16802422.00
KERNEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24717000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2481148000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2481148000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2415303000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2415303000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 287996000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 238679000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
KERNEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KERNEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 51228000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51228000.00
KERNEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -36640000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9191352000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9191352000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2485024000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2485024000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1621112000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1621112000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2474230000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2474230000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 2872745000.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1515895000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6717122000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6717122000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 625143000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 625143000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 192876000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 192876000.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 195339000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 195339000.00
KERNEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2041963000.00
KERNEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2041963000.00
KETL.L income_statement (annual, 2021-12-31) — +Operating Expense: 13713000.00
KETL.L income_statement (annual, 2021-12-31) — +Total Revenue: 119410000.00
KETL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 11060000.00
KETL.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13347000.00
KETL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -31377000.00
KETL.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
KETL.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2310000.00
KETL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 206271000.00
KETL.L income_statement (annual, 2021-12-31) — Basic EPS: 0.10
KETL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 15446000.00
KETL.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6450000.00
KETL.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -17145000.00
KETL.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3609000.00
KETL.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3371000.00
KETL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 13139000.00
KETL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 19670000.00
KETL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 19670000.00
KETL.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16510000.00
KETL.L cash_flow (annual, 2021-12-31) — Change In Inventory: -5320000.00
KETL.L cash_flow (annual, 2021-12-31) — Change In Payable: 558000.00
KETL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -6649000.00
KETL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -11411000.00
KETL.L cash_flow (annual, 2021-12-31) — Changes In Cash: 3987000.00
KETL.L balance_sheet (annual, 2021-12-31) — Common Stock: 13139000.00
KETL.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16510000.00
KETL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 25324000.00
KETL.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KETL.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 2176000.00
KETL.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 75564000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Assets: 65203000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 773000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Debt: 1064000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1837000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 35436000.00
KETL.L balance_sheet (annual, 2021-12-31) — Current Provisions: 2152000.00
KETL.L cash_flow (annual, 2021-12-31) — Depreciation: 4569000.00
KETL.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6879000.00
KETL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 209652000.00
KETL.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
KETL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 20599000.00
KETL.L income_statement (annual, 2021-12-31) — EBIT: 23638000.00
KETL.L income_statement (annual, 2021-12-31) — EBITDA: 30517000.00
KETL.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 237000.00
KETL.L cash_flow (annual, 2021-12-31) — End Cash Position: 19670000.00
KETL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1316000.00
KETL.L balance_sheet (annual, 2021-12-31) — Finished Goods: 7883000.00
KETL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 5145000.00
KETL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1679000.00
KETL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5107000.00
KETL.L balance_sheet (annual, 2021-12-31) — Goodwill: 8736000.00
KETL.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 30468000.00
KETL.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13451000.00
KETL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 74140000.00
KETL.L income_statement (annual, 2021-12-31) — Gross Profit: 43846000.00
KETL.L income_statement (annual, 2021-12-31) — Interest Expense: 2131000.00
KETL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2131000.00
KETL.L income_statement (annual, 2021-12-31) — Interest Income: 13000.00
KETL.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13000.00
KETL.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1170000.00
KETL.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 13000.00
KETL.L balance_sheet (annual, 2021-12-31) — Inventory: 20022000.00
KETL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 96170000.00
KETL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16987000.00
KETL.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 28000.00
KETL.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KETL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24000000.00
KETL.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 20541000.00
KETL.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2598000.00
KETL.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 69782000.00
KETL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 72380000.00
KETL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24000000.00
KETL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5820000.00
KETL.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 28000.00
KETL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 32144000.00
KETL.L balance_sheet (annual, 2021-12-31) — Minority Interest: 681000.00
KETL.L income_statement (annual, 2021-12-31) — Minority Interests: -48000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1605000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KETL.L balance_sheet (annual, 2021-12-31) — Net Debt: 51176000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income: 20599000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 20599000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 20647000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 20599000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 20599000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 23720000.00
KETL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 20647000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1487000.00
KETL.L income_statement (annual, 2021-12-31) — Net Interest Income: -2213000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 18180000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 18180000.00
KETL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2213000.00
KETL.L balance_sheet (annual, 2021-12-31) — Net PPE: 42763000.00
KETL.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10299000.00
KETL.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 24000000.00
KETL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5144000.00
KETL.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2303000.00
KETL.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 971000.00
KETL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 36880000.00
KETL.L income_statement (annual, 2021-12-31) — Normalized Income: 26707562.84
KETL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 22290000.00
KETL.L income_statement (annual, 2021-12-31) — Operating Income: 30133000.00
KETL.L income_statement (annual, 2021-12-31) — Operating Revenue: 119410000.00
KETL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 206671946.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9286000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2039000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 21732000.00
KETL.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1703000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1382000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Payable: 2256000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Properties: 12829000.00
KETL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1018000.00
KETL.L income_statement (annual, 2021-12-31) — Other Special Charges: 2368000.00
KETL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KETL.L balance_sheet (annual, 2021-12-31) — Payables: 15429000.00
KETL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5885000.00
KETL.L income_statement (annual, 2021-12-31) — Pretax Income: 21507000.00
KETL.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
KETL.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1605000.00
KETL.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1487000.00
KETL.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12049000.00
KETL.L balance_sheet (annual, 2021-12-31) — Raw Materials: 12139000.00
KETL.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 75564000.00
KETL.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6879000.00
KETL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5820000.00
KETL.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3995000.00
KETL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 10146000.00
KETL.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1750000.00
KETL.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9168000.00
KETL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 14275000.00
KETL.L balance_sheet (annual, 2021-12-31) — Share Issued: 206671946.00
KETL.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 24000000.00
KETL.L income_statement (annual, 2021-12-31) — Special Income Charges: -6363000.00
KETL.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1400000.00
KETL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 25324000.00
KETL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5144000.00
KETL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -254437.16
KETL.L income_statement (annual, 2021-12-31) — Tax Provision: 860000.00
KETL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
KETL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5261000.00
KETL.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1916000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Assets: 138477000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 95106000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Debt: 74217000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 26005000.00
KETL.L income_statement (annual, 2021-12-31) — Total Expenses: 89277000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 112472000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 73274000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 77036000.00
KETL.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 23720000.00
KETL.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 95000.00
KETL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2113000.00
KETL.L income_statement (annual, 2021-12-31) — Total Unusual Items: -6363000.00
KETL.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6363000.00
KETL.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
KETL.L balance_sheet (annual, 2021-12-31) — Working Capital: 29767000.00
KETL.L income_statement (annual, 2022-12-31) — +Operating Expense: 15643000.00
KETL.L income_statement (annual, 2022-12-31) — +Total Revenue: 106920000.00
KETL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 10010000.00
KETL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19389000.00
KETL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37861000.00
KETL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21675000.00
KETL.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -158000.00
KETL.L income_statement (annual, 2022-12-31) — Amortization: 0.00
KETL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2063000.00
KETL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 209911000.00
KETL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.08
KETL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19670000.00
KETL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8678000.00
KETL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -8559000.00
KETL.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3326000.00
KETL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3888000.00
KETL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2186000.00
KETL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30443000.00
KETL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30443000.00
KETL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17300000.00
KETL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1213000.00
KETL.L cash_flow (annual, 2022-12-31) — Change In Payable: -4549000.00
KETL.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3159000.00
KETL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2603000.00
KETL.L cash_flow (annual, 2022-12-31) — Changes In Cash: 11340000.00
KETL.L balance_sheet (annual, 2022-12-31) — Common Stock: 2186000.00
KETL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17300000.00
KETL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36542000.00
KETL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10715000.00
KETL.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 2247000.00
KETL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 66242000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Assets: 88433000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1069000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Debt: 14734000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15803000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 53742000.00
KETL.L balance_sheet (annual, 2022-12-31) — Current Provisions: 745000.00
KETL.L cash_flow (annual, 2022-12-31) — Depreciation: 4201000.00
KETL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6264000.00
KETL.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
KETL.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
KETL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 212496000.00
KETL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
KETL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16790000.00
KETL.L income_statement (annual, 2022-12-31) — EBIT: 19881000.00
KETL.L income_statement (annual, 2022-12-31) — EBITDA: 26145000.00
KETL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -567000.00
KETL.L cash_flow (annual, 2022-12-31) — End Cash Position: 30443000.00
KETL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35806000.00
KETL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 16460000.00
KETL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 14804000.00
KETL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KETL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5570000.00
KETL.L balance_sheet (annual, 2022-12-31) — Goodwill: 20067000.00
KETL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73374000.00
KETL.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19547000.00
KETL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 85225000.00
KETL.L income_statement (annual, 2022-12-31) — Gross Profit: 40678000.00
KETL.L income_statement (annual, 2022-12-31) — Interest Expense: 3831000.00
KETL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3831000.00
KETL.L income_statement (annual, 2022-12-31) — Interest Income: 59000.00
KETL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
KETL.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3263000.00
KETL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59000.00
KETL.L balance_sheet (annual, 2022-12-31) — Inventory: 27702000.00
KETL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 154368000.00
KETL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47829000.00
KETL.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19000.00
KETL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10715000.00
KETL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46487000.00
KETL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 20690000.00
KETL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2819000.00
KETL.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 103092000.00
KETL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105911000.00
KETL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46487000.00
KETL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KETL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19000.00
KETL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38487000.00
KETL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 707000.00
KETL.L income_statement (annual, 2022-12-31) — Minority Interests: -65000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39329000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10715000.00
KETL.L balance_sheet (annual, 2022-12-31) — Net Debt: 87383000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 188000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income: 16790000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16790000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16855000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16790000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16790000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19916000.00
KETL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16855000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -484000.00
KETL.L income_statement (annual, 2022-12-31) — Net Interest Income: -3866000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 46487000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 46487000.00
KETL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3866000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10715000.00
KETL.L balance_sheet (annual, 2022-12-31) — Net PPE: 47364000.00
KETL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4749000.00
KETL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 46487000.00
KETL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -36832000.00
KETL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KETL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11387000.00
KETL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 917000.00
KETL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 31246000.00
KETL.L income_statement (annual, 2022-12-31) — Normalized Income: 20615750.00
KETL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23363000.00
KETL.L income_statement (annual, 2022-12-31) — Operating Income: 25035000.00
KETL.L income_statement (annual, 2022-12-31) — Operating Revenue: 106920000.00
KETL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 218711000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14840000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 202000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53307000.00
KETL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1275000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Payable: 2848000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Properties: 15123000.00
KETL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 4444000.00
KETL.L income_statement (annual, 2022-12-31) — Other Special Charges: 559000.00
KETL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KETL.L balance_sheet (annual, 2022-12-31) — Payables: 14216000.00
KETL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4679000.00
KETL.L income_statement (annual, 2022-12-31) — Pretax Income: 16050000.00
KETL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00