speb/financial-data huggingface dataset:
KTCC cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 365000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Payable: 28569000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 28569000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Receivables: -22812000.00
KTCC cash_flow (annual, 2022-06-30) — Change In Working Capital: -22776000.00
KTCC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -25619000.00
KTCC cash_flow (annual, 2022-06-30) — Changes In Cash: -1766000.00
KTCC balance_sheet (annual, 2022-06-30) — Common Stock: 47474000.00
KTCC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 124878000.00
KTCC income_statement (annual, 2022-06-30) — Cost Of Revenue: 500963000.00
KTCC balance_sheet (annual, 2022-06-30) — Current Assets: 340008000.00
KTCC balance_sheet (annual, 2022-06-30) — Current Debt: 2190000.00
KTCC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2190000.00
KTCC balance_sheet (annual, 2022-06-30) — Current Liabilities: 163667000.00
KTCC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 481000.00
KTCC cash_flow (annual, 2022-06-30) — Deferred Tax: 481000.00
KTCC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7562000.00
KTCC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7562000.00
KTCC income_statement (annual, 2022-06-30) — Diluted Average Shares: 11063000.00
KTCC income_statement (annual, 2022-06-30) — Diluted EPS: 0.31
KTCC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3377000.00
KTCC income_statement (annual, 2022-06-30) — EBIT: 8795000.00
KTCC income_statement (annual, 2022-06-30) — EBITDA: 16357000.00
KTCC cash_flow (annual, 2022-06-30) — End Cash Position: 1707000.00
KTCC cash_flow (annual, 2022-06-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
KTCC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11192000.00
KTCC cash_flow (annual, 2022-06-30) — Free Cash Flow: -11720000.00
KTCC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 301000.00
KTCC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -425000.00
KTCC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 135888000.00
KTCC balance_sheet (annual, 2022-06-30) — Gross PPE: 123072000.00
KTCC income_statement (annual, 2022-06-30) — Gross Profit: 43214000.00
KTCC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1315000.00
KTCC income_statement (annual, 2022-06-30) — Interest Expense: 5104000.00
KTCC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5104000.00
KTCC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5110000.00
KTCC balance_sheet (annual, 2022-06-30) — Inventory: 155741000.00
KTCC balance_sheet (annual, 2022-06-30) — Invested Capital: 227361000.00
KTCC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8051000.00
KTCC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 593487000.00
KTCC balance_sheet (annual, 2022-06-30) — Land And Improvements: 4034000.00
KTCC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 12023000.00
KTCC balance_sheet (annual, 2022-06-30) — Long Term Debt: 100293000.00
KTCC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 112316000.00
KTCC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 593487000.00
KTCC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -582177000.00
KTCC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5286000.00
KTCC balance_sheet (annual, 2022-06-30) — Net Debt: 100776000.00
KTCC income_statement (annual, 2022-06-30) — Net Income: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3377000.00
KTCC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3377000.00
KTCC income_statement (annual, 2022-06-30) — Net Interest Income: -5104000.00
KTCC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 11310000.00
KTCC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 11310000.00
KTCC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5104000.00
KTCC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -118000.00
KTCC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1252000.00
KTCC balance_sheet (annual, 2022-06-30) — Net PPE: 42743000.00
KTCC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6799000.00
KTCC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 4190000.00
KTCC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 124878000.00
KTCC balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 10055000.00
KTCC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 64000.00
KTCC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 10055000.00
KTCC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 64000.00
KTCC income_statement (annual, 2022-06-30) — Normalized EBITDA: 16357000.00
KTCC income_statement (annual, 2022-06-30) — Normalized Income: 3377000.00
KTCC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4907000.00
KTCC cash_flow (annual, 2022-06-30) — Operating Gains Losses: 289000.00
KTCC income_statement (annual, 2022-06-30) — Operating Income: 8795000.00
KTCC income_statement (annual, 2022-06-30) — Operating Revenue: 544177000.00
KTCC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10762000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Current Assets: 24710000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2190000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 28248000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -425000.00
KTCC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4404000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 14117000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5998000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Properties: 87911000.00
KTCC balance_sheet (annual, 2022-06-30) — Other Receivables: 21974000.00
KTCC balance_sheet (annual, 2022-06-30) — Payables: 121393000.00
KTCC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 121393000.00
KTCC cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
KTCC balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11836000.00
KTCC income_statement (annual, 2022-06-30) — Pretax Income: 3691000.00
KTCC balance_sheet (annual, 2022-06-30) — Properties: 0.00
KTCC cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 513000.00
KTCC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6813000.00
KTCC balance_sheet (annual, 2022-06-30) — Raw Materials: 131980000.00
KTCC balance_sheet (annual, 2022-06-30) — Receivables: 157850000.00
KTCC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 500963000.00
KTCC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7562000.00
KTCC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -582177000.00
KTCC income_statement (annual, 2022-06-30) — Research And Development: 9821000.00
KTCC balance_sheet (annual, 2022-06-30) — Retained Earnings: 77829000.00
KTCC cash_flow (annual, 2022-06-30) — Sale Of PPE: 14000.00
KTCC income_statement (annual, 2022-06-30) — Selling General And Administration: 24598000.00
KTCC balance_sheet (annual, 2022-06-30) — Share Issued: 10762000.00
KTCC cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 581893000.00
KTCC cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -577703000.00
KTCC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
KTCC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 293000.00
KTCC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 124878000.00
KTCC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 124878000.00
KTCC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (annual, 2022-06-30) — Tax Provision: 314000.00
KTCC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
KTCC balance_sheet (annual, 2022-06-30) — Total Assets: 406923000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Capitalization: 225171000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Debt: 114506000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 124878000.00
KTCC income_statement (annual, 2022-06-30) — Total Expenses: 535382000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 282045000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 66915000.00
KTCC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 118378000.00
KTCC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 8795000.00
KTCC income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
KTCC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KTCC balance_sheet (annual, 2022-06-30) — Work In Process: 23761000.00
KTCC balance_sheet (annual, 2022-06-30) — Working Capital: 176341000.00
KTCC income_statement (annual, 2023-06-30) — +Operating Expense: 35450000.00
KTCC income_statement (annual, 2023-06-30) — +Total Revenue: 605315000.00
KTCC balance_sheet (annual, 2023-06-30) — Accounts Payable: 115899000.00
KTCC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 150600000.00
KTCC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -84864000.00
KTCC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -23000.00
KTCC cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 427000.00
KTCC income_statement (annual, 2023-06-30) — Basic Average Shares: 10762000.00
KTCC income_statement (annual, 2023-06-30) — Basic EPS: 0.48
KTCC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1707000.00
KTCC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26459000.00
KTCC cash_flow (annual, 2023-06-30) — Capital Expenditure: -9771000.00
KTCC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10317000.00
KTCC balance_sheet (annual, 2023-06-30) — Capital Stock: 47728000.00
KTCC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3603000.00
KTCC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3603000.00
KTCC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 17741000.00
KTCC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4534000.00
KTCC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -11311000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Account Payable: -5494000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Inventory: 17403000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1684000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -15953000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 1515000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Payable: -5494000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -5494000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Receivables: -22711000.00
KTCC cash_flow (annual, 2023-06-30) — Change In Working Capital: -26924000.00
KTCC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -14760000.00
KTCC cash_flow (annual, 2023-06-30) — Changes In Cash: 1896000.00
KTCC balance_sheet (annual, 2023-06-30) — Common Stock: 47728000.00
KTCC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 130617000.00
KTCC income_statement (annual, 2023-06-30) — Cost Of Revenue: 557843000.00
KTCC balance_sheet (annual, 2023-06-30) — Current Assets: 349549000.00
KTCC balance_sheet (annual, 2023-06-30) — Current Debt: 3138000.00
KTCC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3138000.00
KTCC balance_sheet (annual, 2023-06-30) — Current Liabilities: 151966000.00
KTCC cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1989000.00
KTCC cash_flow (annual, 2023-06-30) — Deferred Tax: -1989000.00
KTCC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 9542000.00
KTCC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9542000.00
KTCC income_statement (annual, 2023-06-30) — Diluted Average Shares: 10940000.00
KTCC income_statement (annual, 2023-06-30) — Diluted EPS: 0.47
KTCC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5157000.00
KTCC income_statement (annual, 2023-06-30) — EBIT: 16323000.00
KTCC income_statement (annual, 2023-06-30) — EBITDA: 25865000.00
KTCC cash_flow (annual, 2023-06-30) — End Cash Position: 3603000.00
KTCC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 17741000.00
KTCC cash_flow (annual, 2023-06-30) — Free Cash Flow: -21082000.00
KTCC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 328000.00
KTCC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -97000.00
KTCC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 150623000.00
KTCC balance_sheet (annual, 2023-06-30) — Gross PPE: 129936000.00
KTCC income_statement (annual, 2023-06-30) — Gross Profit: 47472000.00
KTCC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1414000.00
KTCC income_statement (annual, 2023-06-30) — Interest Expense: 10023000.00
KTCC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10023000.00
KTCC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9256000.00
KTCC balance_sheet (annual, 2023-06-30) — Inventory: 137911000.00
KTCC balance_sheet (annual, 2023-06-30) — Invested Capital: 255286000.00
KTCC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4534000.00
KTCC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 600496000.00
KTCC balance_sheet (annual, 2023-06-30) — Land And Improvements: 4034000.00
KTCC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10317000.00
KTCC balance_sheet (annual, 2023-06-30) — Long Term Debt: 121531000.00
KTCC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 131848000.00
KTCC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 600496000.00
KTCC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -582510000.00
KTCC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5418000.00
KTCC balance_sheet (annual, 2023-06-30) — Net Debt: 121066000.00
KTCC income_statement (annual, 2023-06-30) — Net Income: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5157000.00
KTCC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5157000.00
KTCC income_statement (annual, 2023-06-30) — Net Interest Income: -10023000.00
KTCC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 17986000.00
KTCC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 17986000.00
KTCC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10023000.00
KTCC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -245000.00
KTCC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 3312000.00
KTCC balance_sheet (annual, 2023-06-30) — Net PPE: 45072000.00
KTCC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7846000.00
KTCC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 20319000.00
KTCC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 130617000.00
KTCC balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12254000.00
KTCC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 274000.00
KTCC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12254000.00
KTCC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 274000.00
KTCC income_statement (annual, 2023-06-30) — Normalized EBITDA: 21564000.00
KTCC income_statement (annual, 2023-06-30) — Normalized Income: 1634481.00
KTCC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -11311000.00
KTCC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 307000.00
KTCC income_statement (annual, 2023-06-30) — Operating Income: 12022000.00
KTCC income_statement (annual, 2023-06-30) — Operating Revenue: 605315000.00
KTCC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10762000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Current Assets: 27510000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3138000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 19578000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -97000.00
KTCC income_statement (annual, 2023-06-30) — Other Income Expense: 4301000.00
KTCC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1565000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11397000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3567000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Properties: 94025000.00
KTCC balance_sheet (annual, 2023-06-30) — Other Receivables: 29925000.00
KTCC income_statement (annual, 2023-06-30) — Other Special Charges: -4301000.00
KTCC balance_sheet (annual, 2023-06-30) — Payables: 115899000.00
KTCC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 115899000.00
KTCC cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 0.00
KTCC balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13351000.00
KTCC income_statement (annual, 2023-06-30) — Pretax Income: 6300000.00
KTCC balance_sheet (annual, 2023-06-30) — Properties: 0.00
KTCC cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 350000.00
KTCC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9771000.00
KTCC balance_sheet (annual, 2023-06-30) — Raw Materials: 109078000.00
KTCC balance_sheet (annual, 2023-06-30) — Receivables: 180525000.00
KTCC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 557843000.00
KTCC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9542000.00
KTCC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -582510000.00
KTCC income_statement (annual, 2023-06-30) — Research And Development: 9735000.00
KTCC balance_sheet (annual, 2023-06-30) — Retained Earnings: 82986000.00
KTCC cash_flow (annual, 2023-06-30) — Sale Of PPE: 1925000.00
KTCC income_statement (annual, 2023-06-30) — Selling General And Administration: 25715000.00
KTCC balance_sheet (annual, 2023-06-30) — Share Issued: 10762000.00
KTCC cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 596121000.00
KTCC cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -575802000.00
KTCC income_statement (annual, 2023-06-30) — Special Income Charges: 4301000.00
KTCC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 254000.00
KTCC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 130617000.00
KTCC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 130617000.00
KTCC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 778481.00
KTCC income_statement (annual, 2023-06-30) — Tax Provision: 1143000.00
KTCC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.18
KTCC balance_sheet (annual, 2023-06-30) — Total Assets: 418272000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Capitalization: 252148000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Debt: 134986000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 130617000.00
KTCC income_statement (annual, 2023-06-30) — Total Expenses: 593293000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 287655000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 68723000.00
KTCC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 135689000.00
KTCC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 16323000.00
KTCC income_statement (annual, 2023-06-30) — Total Unusual Items: 4301000.00
KTCC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 4301000.00
KTCC balance_sheet (annual, 2023-06-30) — Work In Process: 28833000.00
KTCC balance_sheet (annual, 2023-06-30) — Working Capital: 197583000.00
KTCC income_statement (annual, 2024-06-30) — +Operating Expense: 33552000.00
KTCC income_statement (annual, 2024-06-30) — +Total Revenue: 566942000.00
KTCC balance_sheet (annual, 2024-06-30) — Accounts Payable: 79394000.00
KTCC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 132559000.00
KTCC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -89758000.00
KTCC balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2918000.00
KTCC cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 322000.00
KTCC income_statement (annual, 2024-06-30) — Basic Average Shares: 10762000.00
KTCC income_statement (annual, 2024-06-30) — Basic EPS: -0.07
KTCC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3603000.00
KTCC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 27821000.00
KTCC cash_flow (annual, 2024-06-30) — Capital Expenditure: -3958000.00
KTCC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 10312000.00
KTCC balance_sheet (annual, 2024-06-30) — Capital Stock: 47284000.00
KTCC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4752000.00
KTCC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4752000.00
KTCC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10519000.00
KTCC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2108000.00
KTCC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 13776000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Account Payable: -36505000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Inventory: 32490000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -587000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -8123000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -2917000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Payable: -36505000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -36505000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Receivables: 24474000.00
KTCC cash_flow (annual, 2024-06-30) — Change In Working Capital: 8832000.00
KTCC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 15818000.00
KTCC cash_flow (annual, 2024-06-30) — Changes In Cash: 1149000.00
KTCC balance_sheet (annual, 2024-06-30) — Common Stock: 47284000.00
KTCC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 123990000.00
KTCC income_statement (annual, 2024-06-30) — Cost Of Revenue: 527063000.00
KTCC balance_sheet (annual, 2024-06-30) — Current Assets: 288399000.00
KTCC balance_sheet (annual, 2024-06-30) — Current Debt: 3123000.00
KTCC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3123000.00
KTCC balance_sheet (annual, 2024-06-30) — Current Liabilities: 104176000.00
KTCC cash_flow (annual, 2024-06-30) — Deferred Income Tax: -5132000.00
KTCC cash_flow (annual, 2024-06-30) — Deferred Tax: -5132000.00
KTCC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 11038000.00
KTCC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11038000.00
KTCC income_statement (annual, 2024-06-30) — Diluted Average Shares: 10762000.00
KTCC income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
KTCC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2787000.00
KTCC income_statement (annual, 2024-06-30) — EBIT: 6758000.00
KTCC income_statement (annual, 2024-06-30) — EBITDA: 17796000.00
KTCC cash_flow (annual, 2024-06-30) — End Cash Position: 4752000.00
KTCC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10519000.00
KTCC cash_flow (annual, 2024-06-30) — Free Cash Flow: 9818000.00
KTCC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 97000.00
KTCC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -215000.00
KTCC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 135477000.00
KTCC balance_sheet (annual, 2024-06-30) — Gross PPE: 133980000.00
KTCC income_statement (annual, 2024-06-30) — Gross Profit: 39879000.00
KTCC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2402000.00
KTCC income_statement (annual, 2024-06-30) — Interest Expense: 11945000.00
KTCC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11945000.00
KTCC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10269000.00
KTCC balance_sheet (annual, 2024-06-30) — Inventory: 105099000.00
KTCC balance_sheet (annual, 2024-06-30) — Invested Capital: 243496000.00
KTCC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2108000.00
KTCC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 522266000.00
KTCC balance_sheet (annual, 2024-06-30) — Land And Improvements: 4034000.00
KTCC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10312000.00
KTCC balance_sheet (annual, 2024-06-30) — Long Term Debt: 116383000.00
KTCC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 126695000.00
KTCC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 522266000.00
KTCC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -531978000.00
KTCC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6660000.00
KTCC balance_sheet (annual, 2024-06-30) — Net Debt: 114754000.00
KTCC income_statement (annual, 2024-06-30) — Net Income: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2787000.00
KTCC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2787000.00
KTCC income_statement (annual, 2024-06-30) — Net Interest Income: -11945000.00
KTCC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -9712000.00
KTCC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -9712000.00
KTCC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11945000.00
KTCC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -807000.00
KTCC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1850000.00
KTCC balance_sheet (annual, 2024-06-30) — Net PPE: 44222000.00
KTCC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3958000.00
KTCC cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -2843000.00
KTCC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 123990000.00
KTCC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17376000.00
KTCC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 263000.00
KTCC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17376000.00
KTCC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 263000.00
KTCC income_statement (annual, 2024-06-30) — Normalized EBITDA: 17365000.00
KTCC income_statement (annual, 2024-06-30) — Normalized Income: -3127490.00
KTCC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 13776000.00
KTCC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -3860000.00
KTCC income_statement (annual, 2024-06-30) — Operating Income: 6327000.00
KTCC income_statement (annual, 2024-06-30) — Operating Revenue: 566942000.00
KTCC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10761871.00
KTCC balance_sheet (annual, 2024-06-30) — Other Current Assets: 24739000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 3123000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15149000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -215000.00
KTCC income_statement (annual, 2024-06-30) — Other Income Expense: 431000.00
KTCC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5571000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5346000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 219000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Properties: 95465000.00
KTCC balance_sheet (annual, 2024-06-30) — Other Receivables: 21250000.00
KTCC income_statement (annual, 2024-06-30) — Other Special Charges: -431000.00
KTCC balance_sheet (annual, 2024-06-30) — Payables: 79394000.00
KTCC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 79394000.00
KTCC cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -3925000.00
KTCC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6510000.00
KTCC income_statement (annual, 2024-06-30) — Pretax Income: -5187000.00
KTCC balance_sheet (annual, 2024-06-30) — Properties: 0.00
KTCC cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 236000.00
KTCC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3958000.00
KTCC balance_sheet (annual, 2024-06-30) — Raw Materials: 80570000.00
KTCC balance_sheet (annual, 2024-06-30) — Receivables: 153809000.00
KTCC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 527063000.00
KTCC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11038000.00
KTCC cash_flow (annual, 2024-06-30) — Repayment Of Debt: -531978000.00
KTCC income_statement (annual, 2024-06-30) — Research And Development: 8333000.00
KTCC balance_sheet (annual, 2024-06-30) — Retained Earnings: 76921000.00
KTCC cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
KTCC income_statement (annual, 2024-06-30) — Selling General And Administration: 25219000.00
KTCC balance_sheet (annual, 2024-06-30) — Share Issued: 10761871.00
KTCC cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 521088000.00
KTCC cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -523931000.00
KTCC income_statement (annual, 2024-06-30) — Special Income Charges: 431000.00
KTCC cash_flow (annual, 2024-06-30) — Stock Based Compensation: -444000.00
KTCC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 123990000.00
KTCC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 123990000.00
KTCC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 90510.00
KTCC income_statement (annual, 2024-06-30) — Tax Provision: -2400000.00
KTCC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
KTCC balance_sheet (annual, 2024-06-30) — Total Assets: 355343000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Capitalization: 240373000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Debt: 129818000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 123990000.00
KTCC income_statement (annual, 2024-06-30) — Total Expenses: 560615000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 231353000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66944000.00
KTCC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 127177000.00
KTCC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6758000.00
KTCC income_statement (annual, 2024-06-30) — Total Unusual Items: 431000.00
KTCC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 431000.00
KTCC balance_sheet (annual, 2024-06-30) — Work In Process: 24529000.00
KTCC balance_sheet (annual, 2024-06-30) — Working Capital: 184223000.00
KTCC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 296000.00
KTCC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 360000.00
KTCC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 8000.00
KTCC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KTCC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KTCC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KTCC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -296000.00
KTCC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -444000.00
KTCC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -652000.00
KTCC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
KTCC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 114000.00
KTCC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KTCC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KTCC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KTCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 9066000.00
KTCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 111974000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65267000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112333000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2798000.00
KTCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10762000.00
KTCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
KTCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4244000.00
KTCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2199000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7653000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47393000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2468000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2468000.00
KTCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1842000.00
KTCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2199000.00
KTCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1419000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1682000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1379000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3362000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2054000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1682000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1029000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19000.00
KTCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2697000.00
KTCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 159000.00
KTCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1776000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 47393000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119595000.00
KTCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 103367000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 252816000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5078000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5078000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92788000.00
KTCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2279000.00
KTCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2279000.00
KTCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2409000.00
KTCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2409000.00
KTCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10762000.00
KTCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
KTCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — EBIT: -459000.00
KTCC income_statement (quarterly, 2025-03-31) — EBITDA: 1950000.00
KTCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2468000.00
KTCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1842000.00
KTCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3618000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -325000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 115131000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40569000.00
KTCC income_statement (quarterly, 2025-03-31) — Gross Profit: 8607000.00
KTCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 444000.00
KTCC income_statement (quarterly, 2025-03-31) — Interest Expense: 2581000.00
KTCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2581000.00
KTCC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2419000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Inventory: 99330000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 233189000.00
KTCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2199000.00
KTCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 37189000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7653000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108516000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116169000.00
KTCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 37189000.00
KTCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35246000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 111126000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -604000.00
KTCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -604000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2581000.00
KTCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1943000.00
KTCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1943000.00
KTCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2581000.00
KTCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -101000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 40569000.00
KTCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2199000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119595000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21563000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21563000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
KTCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1950000.00
KTCC income_statement (quarterly, 2025-03-31) — Normalized Income: -604000.00
KTCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1419000.00
KTCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6000.00
KTCC income_statement (quarterly, 2025-03-31) — Operating Income: -459000.00
KTCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 111974000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10761871.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19653000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5078000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16586000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -325000.00
KTCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1363000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13609000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 40569000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19032000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Payables: 65267000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65267000.00
KTCC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
KTCC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5857000.00
KTCC income_statement (quarterly, 2025-03-31) — Pretax Income: -3040000.00
KTCC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 369000.00
KTCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2199000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76148000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Receivables: 131365000.00
KTCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103367000.00
KTCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2409000.00
KTCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35246000.00
KTCC income_statement (quarterly, 2025-03-31) — Research And Development: 2308000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 72527000.00
KTCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6758000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 10761871.00
KTCC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KTCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119595000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119595000.00
KTCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-03-31) — Tax Provision: -2436000.00
KTCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KTCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 328557000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228111000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 121247000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119595000.00
KTCC income_statement (quarterly, 2025-03-31) — Total Expenses: 112433000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208962000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75741000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116174000.00
KTCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -459000.00
KTCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KTCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KTCC balance_sheet (quarterly, 2025-03-31) — Work In Process: 23182000.00
KTCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 160028000.00
KTCC income_statement (annual, 2025-06-30) — +Operating Expense: 35865000.00
KTCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 9113000.00
KTCC income_statement (annual, 2025-06-30) — +Total Revenue: 467871000.00
KTCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 110486000.00
KTCC balance_sheet (annual, 2025-06-30) — Accounts Payable: 63725000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63725000.00
KTCC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 96142000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96142000.00
KTCC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -106961000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -106961000.00
KTCC balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3479000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3479000.00
KTCC cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 98000.00
KTCC income_statement (annual, 2025-06-30) — Basic Average Shares: 10762000.00
KTCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10762000.00
KTCC income_statement (annual, 2025-06-30) — Basic EPS: -0.77
KTCC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
KTCC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4752000.00
KTCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2468000.00
KTCC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 29276000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29276000.00
KTCC cash_flow (annual, 2025-06-30) — Capital Expenditure: -4095000.00
KTCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1075000.00
KTCC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6859000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6859000.00
KTCC balance_sheet (annual, 2025-06-30) — Capital Stock: 47502000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47502000.00
KTCC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1384000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1384000.00
KTCC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1384000.00
KTCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1384000.00
KTCC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18098000.00
KTCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8716000.00
KTCC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4199000.00
KTCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1179000.00
KTCC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18929000.00
KTCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8811000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Account Payable: -15669000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1542000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Inventory: 7680000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1911000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -10461000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3177000.00
KTCC cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -3648000.00
KTCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3272000.00