speb/financial-data huggingface dataset:
KMD.AX balance_sheet (annual, 2023-07-31) — Prepaid Assets: 18156000.00
KMD.AX income_statement (annual, 2023-07-31) — Pretax Income: 52302000.00
KMD.AX cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -8323000.00
KMD.AX cash_flow (annual, 2023-07-31) — Purchase Of PPE: -27665000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Raw Materials: 9680000.00
KMD.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Customers: 1103833000.00
KMD.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Government Grants: 6019000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Receivables: 84540000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Receivables Adjustments Allowances: -5620000.00
KMD.AX income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 451049000.00
KMD.AX income_statement (annual, 2023-07-31) — Reconciled Depreciation: 123713000.00
KMD.AX cash_flow (annual, 2023-07-31) — Repayment Of Debt: -134074000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Retained Earnings: 195983000.00
KMD.AX income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 267743000.00
KMD.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 453716000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Share Issued: 47437195.00
KMD.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 836266000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 131864000.00
KMD.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
KMD.AX income_statement (annual, 2023-07-31) — Tax Provision: 15688000.00
KMD.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
KMD.AX cash_flow (annual, 2023-07-31) — Taxes Refund Paid Direct: -21077000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Assets: 1533479000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 941475000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Debt: 407309000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 841637000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 691842000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1074177000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 433340000.00
KMD.AX income_statement (annual, 2023-07-31) — Total Other Finance Cost: 11022000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 1136000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Work In Process: 2144000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Working Capital: 200800000.00
KMD.AX income_statement (annual, 2024-07-31) — +Operating Expense: 560029000.00
KMD.AX income_statement (annual, 2024-07-31) — +Total Revenue: 971055000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Accounts Payable: 85138000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Accounts Receivable: 68107000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -540317000.00
KMD.AX income_statement (annual, 2024-07-31) — Amortization: 16348000.00
KMD.AX income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 16348000.00
KMD.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 47450585.00
KMD.AX income_statement (annual, 2024-07-31) — Basic EPS: -1.05
KMD.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 49488000.00
KMD.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -32521000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 294176000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Capital Stock: 629383000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 33948000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 33948000.00
KMD.AX cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -22506000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Cash Financial: 33948000.00
KMD.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -128375000.00
KMD.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -32521000.00
KMD.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: 144653000.00
KMD.AX cash_flow (annual, 2024-07-31) — Changes In Cash: -16243000.00
KMD.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -824489000.00
KMD.AX cash_flow (annual, 2024-07-31) — Classesof Cash Receiptsfrom Operating Activities: 996467000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Common Stock: 629383000.00
KMD.AX cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -22506000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Common Stock Equity: 779930000.00
KMD.AX income_statement (annual, 2024-07-31) — Cost Of Revenue: 402954000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Assets: 404821000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 84776000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 84776000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 9330000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 845000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Deferred Taxes Assets: 9330000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Deferred Taxes Liabilities: 845000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Liabilities: 243317000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Current Provisions: 140000.00
KMD.AX income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 128303000.00
KMD.AX income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 128303000.00
KMD.AX income_statement (annual, 2024-07-31) — Depreciation Income Statement: 111955000.00
KMD.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 47450585.00
KMD.AX income_statement (annual, 2024-07-31) — Diluted EPS: -1.05
KMD.AX income_statement (annual, 2024-07-31) — EBIT: -31963000.00
KMD.AX income_statement (annual, 2024-07-31) — EBITDA: 96340000.00
KMD.AX cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 703000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Employee Benefits: 3600000.00
KMD.AX cash_flow (annual, 2024-07-31) — End Cash Position: 33948000.00
KMD.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: -128375000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Finished Goods: 243547000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 23019000.00
KMD.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: 112132000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 25480000.00
KMD.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 176199000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Goodwill: 252127000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 666859000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Gross PPE: 889349000.00
KMD.AX income_statement (annual, 2024-07-31) — Gross Profit: 568101000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 3638000.00
KMD.AX income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 40331000.00
KMD.AX cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 4540000.00
KMD.AX income_statement (annual, 2024-07-31) — Interest Expense: 14749000.00
KMD.AX income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 14749000.00
KMD.AX income_statement (annual, 2024-07-31) — Interest Income: 1322000.00
KMD.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1322000.00
KMD.AX cash_flow (annual, 2024-07-31) — Interest Paid Direct: -24107000.00
KMD.AX cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 24107000.00
KMD.AX cash_flow (annual, 2024-07-31) — Interest Received Direct: 1322000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Inventory: 266877000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Invested Capital: 873530000.00
KMD.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -32521000.00
KMD.AX cash_flow (annual, 2024-07-31) — Issuance Of Debt: 220419000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Land And Improvements: 12435000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Leases: 117305000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 209400000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Long Term Debt: 93600000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 303000000.00
KMD.AX cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 220419000.00
KMD.AX cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -235080000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Long Term Provisions: 12541000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 52374000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Minority Interest: 5748000.00
KMD.AX income_statement (annual, 2024-07-31) — Minority Interests: -1437000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Net Debt: 59652000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income: -49760000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -49760000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -48323000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -49760000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -49760000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -48323000.00
KMD.AX cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -8207000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Interest Income: -25644000.00
KMD.AX cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -14661000.00
KMD.AX cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -14661000.00
KMD.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -25644000.00
KMD.AX cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -91208000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Net PPE: 349032000.00
KMD.AX cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -24314000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 113071000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Accounts Receivable: 2196000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 14692000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 89464000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 14692000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 89464000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 3600000.00
KMD.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: 136671000.00
KMD.AX income_statement (annual, 2024-07-31) — Normalized Income: -20721680.00
KMD.AX income_statement (annual, 2024-07-31) — Operating Income: 8072000.00
KMD.AX income_statement (annual, 2024-07-31) — Operating Revenue: 971055000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 47458534.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Current Assets: 2036000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: 2461000.00
KMD.AX income_statement (annual, 2024-07-31) — Other Gand A: 176199000.00
KMD.AX income_statement (annual, 2024-07-31) — Other Income Expense: -29140000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 414732000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Inventories: 16550000.00
KMD.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 11191000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Payable: 72418000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Properties: 707235000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 8559000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Payables: 157556000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 157556000.00
KMD.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -824489000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Prepaid Assets: 18299000.00
KMD.AX income_statement (annual, 2024-07-31) — Pretax Income: -46712000.00
KMD.AX cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -8207000.00
KMD.AX cash_flow (annual, 2024-07-31) — Purchase Of PPE: -24314000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Raw Materials: 5950000.00
KMD.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Customers: 996327000.00
KMD.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Government Grants: 140000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Receivables: 70693000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Receivables Adjustments Allowances: -5973000.00
KMD.AX income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 402954000.00
KMD.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 128303000.00
KMD.AX cash_flow (annual, 2024-07-31) — Repayment Of Debt: -235080000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: 125067000.00
KMD.AX income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 255527000.00
KMD.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 431726000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Share Issued: 47458534.00
KMD.AX income_statement (annual, 2024-07-31) — Special Income Charges: -40331000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 779930000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 113071000.00
KMD.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -11292680.00
KMD.AX income_statement (annual, 2024-07-31) — Tax Provision: 1611000.00
KMD.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.28
KMD.AX cash_flow (annual, 2024-07-31) — Taxes Refund Paid Direct: -4540000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Assets: 1437600000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 873530000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Debt: 387776000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 785678000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 651922000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1032779000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 408605000.00
KMD.AX income_statement (annual, 2024-07-31) — Total Other Finance Cost: 12217000.00
KMD.AX income_statement (annual, 2024-07-31) — Total Unusual Items: -40331000.00
KMD.AX income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -40331000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Work In Process: 830000.00
KMD.AX balance_sheet (annual, 2024-07-31) — Working Capital: 161504000.00
KMD.AX income_statement (annual, 2025-07-31) — +Operating Expense: 597597000.00
KMD.AX income_statement (annual, 2025-07-31) — +Total Revenue: 978805000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Accounts Payable: 109591000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 109591000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Accounts Receivable: 67624000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 67624000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -595240000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -595240000.00
KMD.AX income_statement (annual, 2025-07-31) — Amortization: 16027000.00
KMD.AX income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 16027000.00
KMD.AX income_statement (annual, 2025-07-31) — Basic Average Shares: 47458566.00
KMD.AX income_statement (annual, 2025-07-31) — Basic EPS: -2.01
KMD.AX cash_flow (annual, 2025-07-31) — Beginning Cash Position: 33948000.00
KMD.AX cash_flow (annual, 2025-07-31) — Capital Expenditure: -24578000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 287790000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 287790000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Capital Stock: 629383000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 629383000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 34284000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 34284000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 34284000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 34284000.00
KMD.AX cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -1281000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Cash Equivalents: 1612000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 1612000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Cash Financial: 32672000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Cash Financial: 32672000.00
KMD.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -101142000.00
KMD.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -24458000.00
KMD.AX cash_flow (annual, 2025-07-31) — Cash Flowsfromusedin Operating Activities Direct: 126162000.00
KMD.AX cash_flow (annual, 2025-07-31) — Changes In Cash: 562000.00
KMD.AX cash_flow (annual, 2025-07-31) — Classesof Cash Payments: -832950000.00
KMD.AX cash_flow (annual, 2025-07-31) — Classesof Cash Receiptsfrom Operating Activities: 986966000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Common Stock: 629383000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Common Stock: 629383000.00
KMD.AX cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -1281000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Common Stock Equity: 684041000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 684041000.00
KMD.AX income_statement (annual, 2025-07-31) — Cost Of Revenue: 429755000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Assets: 387688000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Assets: 387688000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 88157000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 88157000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 88157000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 88157000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Deferred Assets: 3594000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 3594000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 588000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 588000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Deferred Taxes Assets: 3594000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Taxes Assets: 3594000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Deferred Taxes Liabilities: 588000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Taxes Liabilities: 588000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Liabilities: 279640000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 279640000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Current Provisions: 2225000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Current Provisions: 2225000.00
KMD.AX income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 131077000.00
KMD.AX income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 131077000.00
KMD.AX income_statement (annual, 2025-07-31) — Depreciation Income Statement: 115050000.00
KMD.AX income_statement (annual, 2025-07-31) — Diluted Average Shares: 47458566.00
KMD.AX income_statement (annual, 2025-07-31) — Diluted EPS: -2.01
KMD.AX income_statement (annual, 2025-07-31) — EBIT: -91344000.00
KMD.AX income_statement (annual, 2025-07-31) — EBITDA: 39733000.00
KMD.AX cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -226000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Employee Benefits: 2926000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 2926000.00
KMD.AX cash_flow (annual, 2025-07-31) — End Cash Position: 34284000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Financial Assets: 123000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Financial Assets: 123000.00
KMD.AX cash_flow (annual, 2025-07-31) — Financing Cash Flow: -101142000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Finished Goods: 216800000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Finished Goods: 216800000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: 24086000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 24086000.00
KMD.AX cash_flow (annual, 2025-07-31) — Free Cash Flow: 101584000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 24495000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 24495000.00
KMD.AX income_statement (annual, 2025-07-31) — General And Administrative Expense: 182636000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Goodwill: 215107000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Goodwill: 215107000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 626099000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 626099000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Gross PPE: 913519000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 913519000.00
KMD.AX income_statement (annual, 2025-07-31) — Gross Profit: 549050000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Hedging Assets Current: 2217000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 2217000.00
KMD.AX income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 45363000.00
KMD.AX cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 1711000.00
KMD.AX income_statement (annual, 2025-07-31) — Interest Expense: 13316000.00
KMD.AX income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 13316000.00
KMD.AX income_statement (annual, 2025-07-31) — Interest Income: 948000.00
KMD.AX income_statement (annual, 2025-07-31) — Interest Income Non Operating: 948000.00
KMD.AX cash_flow (annual, 2025-07-31) — Interest Paid Direct: -27091000.00
KMD.AX cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 27091000.00
KMD.AX cash_flow (annual, 2025-07-31) — Interest Received Direct: 948000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Inventory: 254039000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Inventory: 254039000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Invested Capital: 771126000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 771126000.00
KMD.AX cash_flow (annual, 2025-07-31) — Investing Cash Flow: -24458000.00
KMD.AX cash_flow (annual, 2025-07-31) — Issuance Of Debt: 260332000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Land And Improvements: 20728000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 20728000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Leases: 114073000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Leases: 114073000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 199633000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 199633000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Long Term Debt: 87085000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 87085000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 286718000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 286718000.00
KMD.AX cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 260332000.00
KMD.AX cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -266909000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Long Term Provisions: 12979000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 12979000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 47002000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 47002000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Minority Interest: 5901000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Minority Interest: 5901000.00
KMD.AX income_statement (annual, 2025-07-31) — Minority Interests: -1479000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Net Debt: 52801000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Net Debt: 52801000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income: -95058000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -95058000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -93579000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -95058000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -95058000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -93579000.00
KMD.AX cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -11446000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Interest Income: -25953000.00
KMD.AX cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -6577000.00
KMD.AX cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -6577000.00
KMD.AX income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -25953000.00
KMD.AX cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -93284000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Net PPE: 318279000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Net PPE: 318279000.00
KMD.AX cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -13012000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 57942000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 57942000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Accounts Receivable: 2614000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 2614000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 15849000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 15849000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 70864000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 70864000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 15849000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 15849000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 70864000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 70864000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2926000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2926000.00
KMD.AX income_statement (annual, 2025-07-31) — Normalized EBITDA: 85096000.00
KMD.AX income_statement (annual, 2025-07-31) — Normalized Income: -54497860.72
KMD.AX income_statement (annual, 2025-07-31) — Operating Income: -48547000.00
KMD.AX income_statement (annual, 2025-07-31) — Operating Revenue: 978805000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 47458534.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 47458534.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Current Assets: 1263000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1263000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 409000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 409000.00
KMD.AX income_statement (annual, 2025-07-31) — Other Gand A: 182636000.00
KMD.AX income_statement (annual, 2025-07-31) — Other Income Expense: -30160000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 410992000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 410992000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Inventories: 28790000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Inventories: 28790000.00
KMD.AX income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 15203000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Payable: 79079000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Payable: 79079000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Properties: 731716000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Properties: 731716000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Other Receivables: 11187000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Other Receivables: 11187000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Payables: 188670000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Payables: 188670000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 188670000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 188670000.00
KMD.AX cash_flow (annual, 2025-07-31) — Paymentsto Suppliersfor Goodsand Services: -832950000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Prepaid Assets: 17434000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 17434000.00
KMD.AX income_statement (annual, 2025-07-31) — Pretax Income: -104660000.00
KMD.AX cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -11446000.00
KMD.AX cash_flow (annual, 2025-07-31) — Purchase Of PPE: -13132000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Raw Materials: 7751000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Raw Materials: 7751000.00
KMD.AX cash_flow (annual, 2025-07-31) — Receiptsfrom Customers: 986964000.00
KMD.AX cash_flow (annual, 2025-07-31) — Receiptsfrom Government Grants: 2000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Receivables: 74857000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Receivables: 74857000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Receivables Adjustments Allowances: -3954000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -3954000.00
KMD.AX income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 429755000.00
KMD.AX income_statement (annual, 2025-07-31) — Reconciled Depreciation: 131077000.00
KMD.AX cash_flow (annual, 2025-07-31) — Repayment Of Debt: -266909000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Retained Earnings: 30163000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 30163000.00
KMD.AX cash_flow (annual, 2025-07-31) — Sale Of PPE: 120000.00
KMD.AX income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 283884000.00
KMD.AX income_statement (annual, 2025-07-31) — Selling General And Administration: 466520000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Share Issued: 47458534.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Share Issued: 47458534.00
KMD.AX income_statement (annual, 2025-07-31) — Special Income Charges: -45363000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Stockholders Equity: 684041000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 684041000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Tangible Book Value: 57942000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 57942000.00
KMD.AX income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -4802860.72
KMD.AX income_statement (annual, 2025-07-31) — Tax Provision: -11081000.00
KMD.AX income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.11
KMD.AX cash_flow (annual, 2025-07-31) — Taxes Refund Paid Direct: -1711000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Assets: 1350652000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Assets: 1350652000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Capitalization: 771126000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 771126000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Debt: 374875000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Debt: 374875000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 689942000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 689942000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 660710000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 660710000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 962964000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 962964000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 381070000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 381070000.00
KMD.AX income_statement (annual, 2025-07-31) — Total Other Finance Cost: 13585000.00
KMD.AX income_statement (annual, 2025-07-31) — Total Unusual Items: -45363000.00
KMD.AX income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -45363000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 7583000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 7583000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Work In Process: 698000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Work In Process: 698000.00
KMD.AX balance_sheet (annual, 2025-07-31) — Working Capital: 108048000.00
KMD.AX balance_sheet (quarterly, 2025-07-31) — Working Capital: 108048000.00
KMDA balance_sheet (annual, 2021-12-31) — Current Debt: 2631000.00
KMDA cash_flow (annual, 2021-12-31) — Depreciation: 5609000.00
KMDA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000000.00
KMDA balance_sheet (annual, 2021-12-31) — Long Term Debt: 17407000.00
KMDA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000000.00
KMDA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -96403000.00
KMDA balance_sheet (annual, 2021-12-31) — Net Debt: 1451000.00
KMDA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 39083000.00
KMDA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 15000.00
KMDA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 15000.00
KMDA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2631000.00
KMDA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
KMDA income_statement (annual, 2021-12-31) — Other Operating Expenses: 753000.00
KMDA balance_sheet (annual, 2021-12-31) — Other Properties: 15000.00
KMDA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
KMDA cash_flow (annual, 2021-12-31) — Purchase Of Business: -96403000.00
KMDA cash_flow (annual, 2021-12-31) — Sale Of Investment: 39083000.00
KMDA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 994000.00
KMDA income_statement (annual, 2022-12-31) — +Operating Expense: 42171000.00
KMDA income_statement (annual, 2022-12-31) — +Total Revenue: 129339000.00
KMDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 32917000.00
KMDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27128000.00
KMDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56210000.00
KMDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 210495000.00
KMDA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KMDA income_statement (annual, 2022-12-31) — Basic Average Shares: 46420000.00
KMDA income_statement (annual, 2022-12-31) — Basic EPS: -0.05
KMDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18587000.00
KMDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1732000.00
KMDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3784000.00
KMDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3193000.00
KMDA balance_sheet (annual, 2022-12-31) — Capital Stock: 11734000.00
KMDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34258000.00
KMDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34258000.00
KMDA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2847000.00
KMDA balance_sheet (annual, 2022-12-31) — Cash Financial: 31411000.00
KMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9343000.00
KMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3784000.00
KMDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28586000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Account Payable: 7055000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Inventory: -1361000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Payable: 7345000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7345000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Receivables: 5685000.00
KMDA cash_flow (annual, 2022-12-31) — Change In Working Capital: 11649000.00
KMDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7603000.00
KMDA cash_flow (annual, 2022-12-31) — Changes In Cash: 15459000.00
KMDA balance_sheet (annual, 2022-12-31) — Common Stock: 11734000.00
KMDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176020000.00
KMDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KMDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 82636000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 609000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Assets: 139005000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1016000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Debt: 4444000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5460000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 236000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 236000.00
KMDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 75705000.00
KMDA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 62000.00
KMDA cash_flow (annual, 2022-12-31) — Deferred Tax: 62000.00
KMDA cash_flow (annual, 2022-12-31) — Depreciation: 12155000.00
KMDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12155000.00
KMDA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3029000.00
KMDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12155000.00
KMDA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3029000.00
KMDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 46420000.00
KMDA income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
KMDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2321000.00
KMDA income_statement (annual, 2022-12-31) — EBIT: -1345000.00
KMDA income_statement (annual, 2022-12-31) — EBITDA: 10810000.00
KMDA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 212000.00
KMDA balance_sheet (annual, 2022-12-31) — Employee Benefits: 672000.00
KMDA cash_flow (annual, 2022-12-31) — End Cash Position: 34258000.00
KMDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9343000.00
KMDA balance_sheet (annual, 2022-12-31) — Finished Goods: 30429000.00
KMDA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3490000.00
KMDA cash_flow (annual, 2022-12-31) — Free Cash Flow: 24802000.00
KMDA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KMDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 298000.00
KMDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3230000.00
KMDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 15877000.00
KMDA balance_sheet (annual, 2022-12-31) — Goodwill: 30313000.00
KMDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147009000.00
KMDA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27128000.00
KMDA balance_sheet (annual, 2022-12-31) — Gross PPE: 84935000.00
KMDA income_statement (annual, 2022-12-31) — Gross Profit: 46703000.00
KMDA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
KMDA income_statement (annual, 2022-12-31) — Interest Expense: 914000.00
KMDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 914000.00
KMDA income_statement (annual, 2022-12-31) — Interest Income: 91000.00
KMDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91000.00
KMDA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -853000.00
KMDA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 97000.00
KMDA balance_sheet (annual, 2022-12-31) — Inventory: 72517000.00
KMDA balance_sheet (annual, 2022-12-31) — Invested Capital: 193427000.00
KMDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3784000.00
KMDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KMDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KMDA balance_sheet (annual, 2022-12-31) — Land And Improvements: 35090000.00
KMDA balance_sheet (annual, 2022-12-31) — Leases: 1566000.00
KMDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2177000.00
KMDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 12963000.00
KMDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15140000.00
KMDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KMDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3726000.00
KMDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46540000.00
KMDA balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 348000.00
KMDA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KMDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KMDA income_statement (annual, 2022-12-31) — Net Income: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2321000.00
KMDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2321000.00
KMDA income_statement (annual, 2022-12-31) — Net Interest Income: -823000.00
KMDA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KMDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3726000.00
KMDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3726000.00
KMDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -823000.00
KMDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5626000.00
KMDA balance_sheet (annual, 2022-12-31) — Net PPE: 28725000.00
KMDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3784000.00
KMDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29011000.00
KMDA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7577000.00
KMDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KMDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
KMDA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63000.00
KMDA income_statement (annual, 2022-12-31) — Normalized EBITDA: 10512000.00
KMDA income_statement (annual, 2022-12-31) — Normalized Income: -2550460.00
KMDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28586000.00
KMDA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -111000.00
KMDA income_statement (annual, 2022-12-31) — Operating Income: 4532000.00
KMDA income_statement (annual, 2022-12-31) — Operating Revenue: 129339000.00
KMDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44832843.00
KMDA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4444000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29800000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -88000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5505000.00
KMDA income_statement (annual, 2022-12-31) — Other Gand A: 6076000.00
KMDA income_statement (annual, 2022-12-31) — Other Income Expense: -5968000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116696000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Inventories: 8486000.00
KMDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6791000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54842000.00
KMDA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6266000.00
KMDA income_statement (annual, 2022-12-31) — Other Operating Expenses: 912000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Properties: 7000.00
KMDA balance_sheet (annual, 2022-12-31) — Other Receivables: 1227000.00
KMDA balance_sheet (annual, 2022-12-31) — Payables: 32917000.00
KMDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33526000.00
KMDA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -111000.00
KMDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6683000.00
KMDA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3875000.00
KMDA income_statement (annual, 2022-12-31) — Pretax Income: -2259000.00
KMDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9000.00
KMDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KMDA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KMDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3784000.00
KMDA balance_sheet (annual, 2022-12-31) — Raw Materials: 21326000.00
KMDA balance_sheet (annual, 2022-12-31) — Receivables: 28355000.00
KMDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73510000.00
KMDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12155000.00
KMDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3726000.00
KMDA income_statement (annual, 2022-12-31) — Research And Development: 13172000.00
KMDA balance_sheet (annual, 2022-12-31) — Retained Earnings: -48484000.00
KMDA income_statement (annual, 2022-12-31) — Salaries And Wages: 9801000.00
KMDA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KMDA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9181000.00
KMDA income_statement (annual, 2022-12-31) — Selling General And Administration: 25058000.00
KMDA balance_sheet (annual, 2022-12-31) — Share Issued: 44832843.00
KMDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1153000.00
KMDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176020000.00
KMDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29011000.00
KMDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 68540.00
KMDA income_statement (annual, 2022-12-31) — Tax Provision: 62000.00
KMDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
KMDA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36000.00