speb/financial-data huggingface dataset:
KID.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1836939000.00
KID.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -181482000.00
KID.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1013000.00
KID.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1013000.00
KID.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1013000.00
KID.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160000000.00
KID.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 779287000.00
KID.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 491661000.00
KID.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1270948000.00
KID.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 160000000.00
KID.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -190000000.00
KID.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1013000.00
KID.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 869036000.00
KID.OL balance_sheet (annual, 2023-12-31) — Net Debt: 296338000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10192000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 313827000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 402528000.00
KID.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — Net Interest Income: -76629000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000000.00
KID.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76629000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
KID.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1353205000.00
KID.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163697000.00
KID.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KID.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -315444000.00
KID.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6593000.00
KID.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 312218000.00
KID.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 884172000.00
KID.OL income_statement (annual, 2023-12-31) — Normalized Income: 313827000.00
KID.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 961444000.00
KID.OL income_statement (annual, 2023-12-31) — Operating Income: 480357000.00
KID.OL income_statement (annual, 2023-12-31) — Operating Revenue: 3413595000.00
KID.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40645162.00
KID.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -257000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5182000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1560553000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 582359000.00
KID.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 79743000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
KID.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 254619000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Payable: 209941000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1050028000.00
KID.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 43031000.00
KID.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (annual, 2023-12-31) — Payables: 469129000.00
KID.OL income_statement (annual, 2023-12-31) — Pretax Income: 402528000.00
KID.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
KID.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -163697000.00
KID.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1314280000.00
KID.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 404136000.00
KID.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 122492000.00
KID.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 122492000.00
KID.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -190000000.00
KID.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 888414000.00
KID.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137259000.00
KID.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 137259000.00
KID.OL balance_sheet (annual, 2023-12-31) — Share Issued: 40645162.00
KID.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 160000000.00
KID.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -160000000.00
KID.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1315278000.00
KID.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -315444000.00
KID.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (annual, 2023-12-31) — Tax Provision: 88701000.00
KID.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
KID.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -91037000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Assets: 3948587000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1806939000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1606588000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1315278000.00
KID.OL income_statement (annual, 2023-12-31) — Total Expenses: 2933238000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2633309000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3042234000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1583165000.00
KID.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 480357000.00
KID.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3598000.00
KID.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55813000.00
KID.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KID.OL balance_sheet (annual, 2023-12-31) — Working Capital: -143791000.00
KID.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
KID.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 28143000.00
KID.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1786420000.00
KID.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 515529000.00
KID.OL income_statement (annual, 2024-12-31) — +Total Revenue: 3784944000.00
KID.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1405049000.00
KID.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 235910000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 235910000.00
KID.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31511000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31511000.00
KID.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -776761000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -776761000.00
KID.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385667000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (annual, 2024-12-31) — Amortization: 17721000.00
KID.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17721000.00
KID.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (annual, 2024-12-31) — Basic EPS: 9.81
KID.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 7.11
KID.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 225066000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
KID.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73820000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 73820000.00
KID.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -208326000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -88020000.00
KID.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1245713000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1245713000.00
KID.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228534000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 228534000.00
KID.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228534000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228534000.00
KID.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -264194000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -121935000.00
KID.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4027000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4027000.00
KID.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 228534000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 228534000.00
KID.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -195415000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 150588000.00
KID.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 68967000.00
KID.OL cash_flow (annual, 2024-12-31) — Change In Payable: 29869000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 23780000.00
KID.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 1498000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5486000.00
KID.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2520000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 319246000.00
KID.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -5112000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 223829000.00
KID.OL balance_sheet (annual, 2024-12-31) — Common Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 48770000.00
KID.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -264194000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -121935000.00
KID.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1538324000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1538324000.00
KID.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 64478000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 64478000.00
KID.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1443224000.00
KID.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 545307000.00
KID.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1164807000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1164807000.00
KID.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 354093000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 354093000.00
KID.OL balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
KID.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 384093000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 384093000.00
KID.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1207831000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1207831000.00
KID.OL cash_flow (annual, 2024-12-31) — Depreciation: 453941000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 120334000.00
KID.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 471662000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 120334000.00
KID.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 471662000.00
KID.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 120334000.00
KID.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 453941000.00
KID.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 120334000.00
KID.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (annual, 2024-12-31) — Diluted EPS: 9.81
KID.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.11
KID.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — EBIT: 593640000.00
KID.OL income_statement (quarterly, 2024-12-31) — EBIT: 380987000.00
KID.OL income_statement (annual, 2024-12-31) — EBITDA: 1065302000.00
KID.OL income_statement (quarterly, 2024-12-31) — EBITDA: 501321000.00
KID.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8580000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4696000.00
KID.OL cash_flow (annual, 2024-12-31) — End Cash Position: 228534000.00
KID.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 228534000.00
KID.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34331000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34331000.00
KID.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -731786000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -528633000.00
KID.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 654613000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 680400000.00
KID.OL balance_sheet (annual, 2024-12-31) — Goodwill: 71298000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 71298000.00
KID.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1640959000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1640959000.00
KID.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2358737000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2358737000.00
KID.OL income_statement (annual, 2024-12-31) — Gross Profit: 2341720000.00
KID.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 859742000.00
KID.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 76057000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 76057000.00
KID.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KID.OL income_statement (annual, 2024-12-31) — Interest Expense: 95491000.00
KID.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 23706000.00
KID.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95491000.00
KID.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23706000.00
KID.OL income_statement (annual, 2024-12-31) — Interest Income: 12704000.00
KID.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1252000.00
KID.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12704000.00
KID.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1252000.00
KID.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -97052000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -27216000.00
KID.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3480000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3480000.00
KID.OL balance_sheet (annual, 2024-12-31) — Inventory: 775911000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 775911000.00
KID.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2029992000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2029992000.00
KID.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -136265000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15958000.00
KID.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34331000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34331000.00
KID.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 34331000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 34331000.00
KID.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 34331000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 34331000.00
KID.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 230000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30000000.00
KID.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 891620000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 891620000.00
KID.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 461668000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 461668000.00
KID.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1353288000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1353288000.00
KID.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 230000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 30000000.00
KID.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -260000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -250000000.00
KID.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34331000.00
KID.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1021956000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1021956000.00
KID.OL balance_sheet (annual, 2024-12-31) — Net Debt: 263134000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 263134000.00
KID.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1527000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2202000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 289098000.00
KID.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 498149000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 357281000.00
KID.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 289098000.00
KID.OL income_statement (annual, 2024-12-31) — Net Interest Income: -90468000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -22454000.00
KID.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -292620000.00
KID.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -220000000.00
KID.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90468000.00
KID.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22454000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
KID.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1581976000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1581976000.00
KID.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -208326000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -88020000.00
KID.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KID.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -72620000.00
KID.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -102635000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -102635000.00
KID.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KID.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 322628000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 322628000.00
KID.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1065302000.00
KID.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 501321000.00
KID.OL income_statement (annual, 2024-12-31) — Normalized Income: 398591000.00
KID.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 289098000.00
KID.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 862939000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 768420000.00
KID.OL income_statement (annual, 2024-12-31) — Operating Income: 555300000.00
KID.OL income_statement (quarterly, 2024-12-31) — Operating Income: 344213000.00
KID.OL income_statement (annual, 2024-12-31) — Operating Revenue: 3784944000.00
KID.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 1405049000.00
KID.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40645162.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40645162.00
KID.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 9000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -258000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -258000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59657000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59657000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1103886000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1103886000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1569661000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1569661000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 779391000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 779391000.00
KID.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97601000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
KID.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 259503000.00
KID.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 159037000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Payable: 228109000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 228109000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1198483000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1198483000.00
KID.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 52794000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52794000.00
KID.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (annual, 2024-12-31) — Payables: 548718000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Payables: 548718000.00
KID.OL income_statement (annual, 2024-12-31) — Pretax Income: 498149000.00
KID.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 357281000.00
KID.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KID.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -208326000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -88020000.00
KID.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1443224000.00
KID.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 545307000.00
KID.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 471662000.00
KID.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 120334000.00
KID.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 125777000.00
KID.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 125777000.00
KID.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -260000000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -250000000.00
KID.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1022814000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1022814000.00
KID.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151314000.00
KID.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 151314000.00
KID.OL balance_sheet (annual, 2024-12-31) — Share Issued: 40645162.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 40645162.00
KID.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KID.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1538324000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1538324000.00
KID.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -102635000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -102635000.00
KID.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (annual, 2024-12-31) — Tax Provision: 99558000.00
KID.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 68183000.00
KID.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
KID.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
KID.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -107865000.00
KID.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -26238000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Assets: 4422070000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 4422070000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1999992000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1999992000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1737381000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1737381000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1538324000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1538324000.00
KID.OL income_statement (annual, 2024-12-31) — Total Expenses: 3229644000.00
KID.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 1060836000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2883746000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2883746000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3257264000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3257264000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1675915000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1675915000.00
KID.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 555299000.00
KID.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 344214000.00
KID.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7681000.00
KID.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84699000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 84699000.00
KID.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KID.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KID.OL balance_sheet (annual, 2024-12-31) — Working Capital: -43024000.00
KID.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -43024000.00
KID.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 461483000.00
KID.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 734551000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 166183000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43704000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (quarterly, 2025-03-31) — Amortization: 7959000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7959000.00
KID.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.74
KID.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 228534000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38334000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1265119000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
KID.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -84315000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -72304000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11615000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -303213000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -219171000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 48770000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1446148000.00
KID.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 289383000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1007954000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 377237000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 188276000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 565513000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1162400000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 123704000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 131663000.00
KID.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 131663000.00
KID.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 123704000.00
KID.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.74
KID.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30124000.00
KID.OL income_statement (quarterly, 2025-03-31) — EBIT: -13309000.00
KID.OL income_statement (quarterly, 2025-03-31) — EBITDA: 118354000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9363000.00
KID.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
KID.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 41622000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -294293000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 72870000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1645938000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1599613000.00
KID.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 445168000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 34239000.00
KID.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 24598000.00
KID.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24598000.00
KID.OL income_statement (quarterly, 2025-03-31) — Interest Income: 2623000.00
KID.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2623000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -23608000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 865751000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2096093000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4834000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1214000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 887882000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 461669000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1349551000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KID.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1214000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 387445000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 649945000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income: -30124000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30124000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30125000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30124000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30124000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -37907000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30125000.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -21975000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 158276000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KID.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21975000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1599613000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -38334000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 158276000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -199790000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 296618000.00
KID.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 118354000.00
KID.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -30124000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -255959000.00
KID.OL income_statement (quarterly, 2025-03-31) — Operating Income: -16315000.00
KID.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 734551000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40645162.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 259075000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1011711000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1573068000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
KID.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 138291000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 124476000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1212168000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64260000.00
KID.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Payables: 298261000.00
KID.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -37907000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38334000.00
KID.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 289383000.00
KID.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 131663000.00
KID.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 40645162.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1446148000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -199790000.00
KID.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -7782000.00
KID.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KID.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -46503000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4254718000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1907817000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1915064000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1446148000.00
KID.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 750866000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2808570000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3246764000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1646170000.00
KID.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16315000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7602000.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
KID.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -154446000.00
KID.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 501622000.00
KID.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 857671000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 133804000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37754000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
KID.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
KID.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -98486000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1411126000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48770000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
KID.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -203226000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 34417000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -31435000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6256000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2864000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9617000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 48770000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -203226000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1241454000.00
KID.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 322538000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 984050000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 392593000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 212755000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 605348000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1131817000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 155571000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 155571000.00
KID.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 155571000.00
KID.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 155571000.00
KID.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40645162.00
KID.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
KID.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — EBIT: 37770000.00
KID.OL income_statement (quarterly, 2025-06-30) — EBITDA: 193341000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9618000.00
KID.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16580000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6963000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 73542000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1653754000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1786553000.00
KID.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 535133000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 28856000.00
KID.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 41763000.00
KID.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41763000.00
KID.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1105000.00
KID.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1105000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -30648000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 833415000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2206180000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -98486000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4366000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 5000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 324479000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1018533000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 751971000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1770504000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KID.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4371000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 449438000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 964726000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3486000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2720000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3993000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2720000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -40658000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 314479000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
KID.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40658000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1786553000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -98486000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 324479000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -412300000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13406000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 298359000.00
KID.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 193341000.00
KID.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -2720000.00
KID.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 105449000.00
KID.OL income_statement (quarterly, 2025-06-30) — Operating Income: 33511000.00
KID.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 857671000.00
KID.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40645162.00