speb/financial-data huggingface dataset:
KID.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 169434000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 807017000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1580212000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
KID.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 147353000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 147575000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1337115000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84025000.00
KID.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Payables: 297544000.00
KID.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -3993000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -98486000.00
KID.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 322538000.00
KID.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 155571000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 40645162.00
KID.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 324479000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1241454000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -412300000.00
KID.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -1273000.00
KID.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
KID.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -46751000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4442135000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1993425000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2375852000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1241454000.00
KID.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 824160000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3200681000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3458083000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2068864000.00
KID.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33512000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16165000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -147767000.00
KID.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 5000.00
KID.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4105000.00
KID.OL income_statement (annual, 2025-12-31) — +Operating Expense: 2005444000.00
KID.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 587149000.00
KID.OL income_statement (annual, 2025-12-31) — +Total Revenue: 3944569000.00
KID.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1454584000.00
KID.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 193188000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193188000.00
KID.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27415000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27415000.00
KID.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -887788000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -887788000.00
KID.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 385667000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (annual, 2025-12-31) — Amortization: 23252000.00
KID.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23252000.00
KID.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (annual, 2025-12-31) — Basic EPS: 5.64
KID.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 5.47
KID.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228534000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
KID.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87178000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87178000.00
KID.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -254043000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -73141000.00
KID.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1382967000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1382967000.00
KID.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
KID.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
KID.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -304839000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -101613000.00
KID.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
KID.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -140137000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 68909000.00
KID.OL cash_flow (annual, 2025-12-31) — Change In Payable: -43440000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 38216000.00
KID.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 5483000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1108000.00
KID.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -147731000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 227604000.00
KID.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -236600000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9658000.00
KID.OL balance_sheet (annual, 2025-12-31) — Common Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 48770000.00
KID.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -304839000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -101613000.00
KID.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1451830000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1451830000.00
KID.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 77255000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77255000.00
KID.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1520285000.00
KID.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 563586000.00
KID.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1104332000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1104332000.00
KID.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 402989000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 402989000.00
KID.OL balance_sheet (annual, 2025-12-31) — Current Debt: 142388000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 142388000.00
KID.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 545377000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 545377000.00
KID.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1266920000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1266920000.00
KID.OL cash_flow (annual, 2025-12-31) — Depreciation: 507002000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 136092000.00
KID.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 530254000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 136092000.00
KID.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 530254000.00
KID.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 136092000.00
KID.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 507002000.00
KID.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 136092000.00
KID.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (annual, 2025-12-31) — Diluted EPS: 5.64
KID.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.47
KID.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — EBIT: 401673000.00
KID.OL income_statement (quarterly, 2025-12-31) — EBIT: 306157000.00
KID.OL income_statement (annual, 2025-12-31) — EBITDA: 931927000.00
KID.OL income_statement (quarterly, 2025-12-31) — EBITDA: 442249000.00
KID.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8067000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9659000.00
KID.OL cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
KID.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
KID.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000.00
KID.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -574118000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -550841000.00
KID.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 304518000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 541683000.00
KID.OL balance_sheet (annual, 2025-12-31) — Goodwill: 75807000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 75807000.00
KID.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1675858000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1675858000.00
KID.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 2686360000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2686360000.00
KID.OL income_statement (annual, 2025-12-31) — Gross Profit: 2424284000.00
KID.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 890998000.00
KID.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 28569000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 28569000.00
KID.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25000000.00
KID.OL income_statement (annual, 2025-12-31) — Interest Expense: 113814000.00
KID.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 25212000.00
KID.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113814000.00
KID.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25212000.00
KID.OL income_statement (annual, 2025-12-31) — Interest Income: 7836000.00
KID.OL income_statement (quarterly, 2025-12-31) — Interest Income: 2033000.00
KID.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7836000.00
KID.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2033000.00
KID.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111779000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -23983000.00
KID.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -187000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -187000.00
KID.OL balance_sheet (annual, 2025-12-31) — Inventory: 934484000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 934484000.00
KID.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 2174202000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2174202000.00
KID.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221043000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73641000.00
KID.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000.00
KID.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5000.00
KID.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4375000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4375000.00
KID.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4375000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 4375000.00
KID.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 448000000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 148000000.00
KID.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 979978000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 979978000.00
KID.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 579984000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 579984000.00
KID.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1559962000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1559962000.00
KID.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 448000000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 148000000.00
KID.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -330000000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -320000000.00
KID.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4380000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4380000.00
KID.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1210547000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1210547000.00
KID.OL balance_sheet (annual, 2025-12-31) — Net Debt: 722372000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 722372000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14961000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10546000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 222244000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 287859000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 280945000.00
KID.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 222244000.00
KID.OL income_statement (annual, 2025-12-31) — Net Interest Income: -109525000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -23179000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 230388000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -325567000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 118000000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -172000000.00
KID.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109525000.00
KID.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23179000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
KID.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1798572000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1798572000.00
KID.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -254043000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73141000.00
KID.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 112388000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -153567000.00
KID.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -224028000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -224028000.00
KID.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6852000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6852000.00
KID.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 311777000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 311777000.00
KID.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 956927000.00
KID.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 442249000.00
KID.OL income_statement (annual, 2025-12-31) — Normalized Income: 249248000.00
KID.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 222244000.00
KID.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 558561000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 614824000.00
KID.OL income_statement (annual, 2025-12-31) — Operating Income: 418840000.00
KID.OL income_statement (quarterly, 2025-12-31) — Operating Income: 303849000.00
KID.OL income_statement (annual, 2025-12-31) — Operating Revenue: 3944569000.00
KID.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1454584000.00
KID.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40645162.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40645162.00
KID.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1017396000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1017396000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1600051000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1600051000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 934671000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 934671000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
KID.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 369416000.00
KID.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 232721000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Payable: 237722000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 237722000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1311380000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1311380000.00
KID.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 113864000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113864000.00
KID.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (annual, 2025-12-31) — Payables: 483617000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Payables: 483617000.00
KID.OL income_statement (annual, 2025-12-31) — Pretax Income: 287859000.00
KID.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 280945000.00
KID.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KID.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -254043000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73141000.00
KID.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1520285000.00
KID.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 563586000.00
KID.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 530254000.00
KID.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 136092000.00
KID.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 136493000.00
KID.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 136493000.00
KID.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330000000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -320000000.00
KID.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 947220000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 947220000.00
KID.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 182722000.00
KID.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 182722000.00
KID.OL balance_sheet (annual, 2025-12-31) — Share Issued: 40645162.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 40645162.00
KID.OL income_statement (annual, 2025-12-31) — Special Income Charges: -25000000.00
KID.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1451830000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1451830000.00
KID.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -224028000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -224028000.00
KID.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5000000.00
KID.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (annual, 2025-12-31) — Tax Provision: 58611000.00
KID.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 58701000.00
KID.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
KID.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KID.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -121860000.00
KID.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19271000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4590493000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4590493000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2031814000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2031814000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2105339000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2105339000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1451830000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1451830000.00
KID.OL income_statement (annual, 2025-12-31) — Total Expenses: 3525729000.00
KID.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1150735000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3138663000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3138663000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3486161000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3486161000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1871743000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1871743000.00
KID.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 393840000.00
KID.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 303849000.00
KID.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3547000.00
KID.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52707000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52707000.00
KID.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -25000000.00
KID.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
KID.OL balance_sheet (annual, 2025-12-31) — Working Capital: -162588000.00
KID.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -162588000.00
KID.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 501853000.00
KID.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 801812000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164450000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35845000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (quarterly, 2026-03-31) — Amortization: 5931000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5931000.00
KID.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40646162.00
KID.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
KID.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
KID.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41975000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1425269000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 0.00
KID.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -61162000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -26306000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9443000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -171673000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4802000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 48770000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1399323000.00
KID.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 310899000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1152792000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 407859000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 183795000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 591654000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1107372000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 137691000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143622000.00
KID.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 143622000.00
KID.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 137691000.00
KID.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40646162.00
KID.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
KID.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — EBIT: -9889000.00
KID.OL income_statement (quarterly, 2026-03-31) — EBITDA: 133733000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4802000.00
KID.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
KID.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 155724000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -150922000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 70972000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1670094000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1834738000.00
KID.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 490913000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 53719000.00
KID.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 37325000.00
KID.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37325000.00
KID.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1281000.00
KID.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1281000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -31147000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 972059000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2413115000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41975000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4145000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1017410000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 829997000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1847407000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4150000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 476535000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1013792000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5565000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38897000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47214000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38897000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -36044000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 291407000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 250000000.00
KID.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36044000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1834738000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -41975000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 41407000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -270771000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7638000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315809000.00
KID.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 133733000.00
KID.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -38897000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -108947000.00
KID.OL income_statement (quarterly, 2026-03-31) — Operating Income: -10940000.00
KID.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 801812000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40645162.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 194131000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 964886000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1599122000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
KID.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 156860000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 134736000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1358203000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 91168000.00
KID.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Payables: 299186000.00
KID.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -47214000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41975000.00
KID.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 310899000.00
KID.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143622000.00
KID.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 40645162.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1399323000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -270771000.00
KID.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -8317000.00
KID.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
KID.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -39245000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4669911000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2229320000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2439061000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1399323000.00
KID.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 812752000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3270588000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3517119000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2163216000.00
KID.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10940000.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
KID.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 45420000.00
KIDS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4531000.00
KIDS cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 4531000.00
KIDS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
KIDS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KIDS cash_flow (annual, 2021-12-31) — Depreciation: 6148000.00
KIDS income_statement (annual, 2021-12-31) — Interest Expense: 2247000.00
KIDS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2247000.00
KIDS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KIDS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KIDS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
KIDS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7908000.00
KIDS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -650000.00
KIDS balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
KIDS income_statement (annual, 2021-12-31) — Other Special Charges: 150000.00
KIDS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3229000.00
KIDS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7908000.00
KIDS income_statement (annual, 2022-12-31) — +Operating Expense: 112450000.00
KIDS income_statement (annual, 2022-12-31) — +Total Revenue: 122289000.00
KIDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 11150000.00
KIDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24800000.00
KIDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30804000.00
KIDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 560810000.00
KIDS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1056000.00
KIDS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5977000.00
KIDS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5977000.00
KIDS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3609000.00
KIDS income_statement (annual, 2022-12-31) — Basic Average Shares: 20704556.00
KIDS income_statement (annual, 2022-12-31) — Basic EPS: 0.06
KIDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9006000.00
KIDS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5729000.00
KIDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -10031000.00
KIDS balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
KIDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8991000.00
KIDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118290000.00
KIDS balance_sheet (annual, 2022-12-31) — Cash Financial: 8991000.00
KIDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135974000.00
KIDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113371000.00
KIDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21766000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Account Payable: -209000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3344000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Inventory: -16938000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 536000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Payable: -209000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3135000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -506000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Receivables: -3983000.00
KIDS cash_flow (annual, 2022-12-31) — Change In Working Capital: -17756000.00
KIDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3983000.00
KIDS cash_flow (annual, 2022-12-31) — Changes In Cash: 837000.00
KIDS balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
KIDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 378648000.00
KIDS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 139282000.00
KIDS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3719000.00
KIDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 31629000.00
KIDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3462000.00
KIDS balance_sheet (annual, 2022-12-31) — Current Assets: 226719000.00
KIDS balance_sheet (annual, 2022-12-31) — Current Debt: 144000.00
KIDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144000.00
KIDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 30871000.00
KIDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5032000.00
KIDS cash_flow (annual, 2022-12-31) — Deferred Tax: -5032000.00
KIDS cash_flow (annual, 2022-12-31) — Depreciation: 7121000.00
KIDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13099000.00
KIDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13099000.00
KIDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 20947727.00
KIDS income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
KIDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1235000.00
KIDS income_statement (annual, 2022-12-31) — EBIT: -21790000.00
KIDS income_statement (annual, 2022-12-31) — EBITDA: -8691000.00
KIDS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 619000.00
KIDS cash_flow (annual, 2022-12-31) — End Cash Position: 10462000.00
KIDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135974000.00
KIDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -31797000.00
KIDS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5400000.00
KIDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 57904000.00
KIDS balance_sheet (annual, 2022-12-31) — Goodwill: 86821000.00
KIDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 166722000.00
KIDS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25856000.00
KIDS balance_sheet (annual, 2022-12-31) — Gross PPE: 65090000.00
KIDS income_statement (annual, 2022-12-31) — Gross Profit: 90660000.00
KIDS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3609000.00
KIDS income_statement (annual, 2022-12-31) — Interest Expense: 2424000.00
KIDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2424000.00
KIDS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 700000.00
KIDS balance_sheet (annual, 2022-12-31) — Inventory: 78192000.00
KIDS balance_sheet (annual, 2022-12-31) — Invested Capital: 379555000.00
KIDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113371000.00
KIDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 139282000.00
KIDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31000000.00
KIDS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1725000.00
KIDS balance_sheet (annual, 2022-12-31) — Long Term Debt: 763000.00
KIDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 763000.00
KIDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31000000.00
KIDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31137000.00
KIDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7647000.00
KIDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40090000.00
KIDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 139282000.00
KIDS income_statement (annual, 2022-12-31) — Net Income: 1258000.00
KIDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1235000.00
KIDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1258000.00
KIDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1258000.00
KIDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1258000.00
KIDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1258000.00
KIDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1258000.00
KIDS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KIDS income_statement (annual, 2022-12-31) — Net Interest Income: -2424000.00
KIDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -63250000.00
KIDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -137000.00
KIDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -137000.00
KIDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2424000.00
KIDS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3234000.00
KIDS balance_sheet (annual, 2022-12-31) — Net PPE: 34286000.00
KIDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10031000.00
KIDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 211926000.00
KIDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5954000.00
KIDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5954000.00
KIDS income_statement (annual, 2022-12-31) — Normalized EBITDA: -31012000.00
KIDS income_statement (annual, 2022-12-31) — Normalized Income: -16375590.00
KIDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21766000.00
KIDS income_statement (annual, 2022-12-31) — Operating Income: -21790000.00
KIDS income_statement (annual, 2022-12-31) — Operating Revenue: 122289000.00
KIDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22877962.00
KIDS balance_sheet (annual, 2022-12-31) — Other Current Assets: 3966000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 144000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5018000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5400000.00
KIDS income_statement (annual, 2022-12-31) — Other Gand A: 57904000.00
KIDS income_statement (annual, 2022-12-31) — Other Income Expense: 20525000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79901000.00
KIDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23623000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3472000.00
KIDS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1796000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Payable: 7815000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Properties: 46270000.00
KIDS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 109299000.00
KIDS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 23000.00
KIDS balance_sheet (annual, 2022-12-31) — Payables: 18965000.00
KIDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22427000.00
KIDS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3282000.00
KIDS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3966000.00
KIDS income_statement (annual, 2022-12-31) — Pretax Income: -3689000.00
KIDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 63000.00
KIDS balance_sheet (annual, 2022-12-31) — Properties: 0.00
KIDS cash_flow (annual, 2022-12-31) — Purchase Of Business: -40090000.00
KIDS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KIDS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -110122000.00
KIDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10031000.00
KIDS balance_sheet (annual, 2022-12-31) — Receivables: 24800000.00
KIDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31629000.00
KIDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13099000.00
KIDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31137000.00
KIDS income_statement (annual, 2022-12-31) — Research And Development: 8452000.00
KIDS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1471000.00