speb/financial-data huggingface dataset:
KNF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7007000.00
KNF balance_sheet (annual, 2023-12-31) — Other Properties: 633740000.00
KNF balance_sheet (annual, 2023-12-31) — Other Receivables: 112037000.00
KNF balance_sheet (annual, 2023-12-31) — Payables: 116956000.00
KNF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 227767000.00
KNF cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1182000.00
KNF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48098000.00
KNF income_statement (annual, 2023-12-31) — Pretax Income: 245308000.00
KNF balance_sheet (annual, 2023-12-31) — Properties: 0.00
KNF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2001000.00
KNF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KNF balance_sheet (annual, 2023-12-31) — Raw Materials: 94304000.00
KNF balance_sheet (annual, 2023-12-31) — Receivables: 266785000.00
KNF balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6168000.00
KNF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2291415000.00
KNF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123805000.00
KNF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3653000.00
KNF balance_sheet (annual, 2023-12-31) — Retained Earnings: 665874000.00
KNF cash_flow (annual, 2023-12-31) — Sale Of PPE: 8284000.00
KNF income_statement (annual, 2023-12-31) — Selling General And Administration: 242538000.00
KNF balance_sheet (annual, 2023-12-31) — Share Issued: 57009542.00
KNF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KNF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2888000.00
KNF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1266012000.00
KNF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 980713000.00
KNF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KNF income_statement (annual, 2023-12-31) — Tax Provision: 62436000.00
KNF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
KNF balance_sheet (annual, 2023-12-31) — Total Assets: 2599813000.00
KNF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1940589000.00
KNF balance_sheet (annual, 2023-12-31) — Total Debt: 726365000.00
KNF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1266012000.00
KNF income_statement (annual, 2023-12-31) — Total Expenses: 2533953000.00
KNF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1333801000.00
KNF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1686270000.00
KNF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 986530000.00
KNF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 296397000.00
KNF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9300000.00
KNF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 431136.00
KNF balance_sheet (annual, 2023-12-31) — Treasury Stock: 3626000.00
KNF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2202000.00
KNF balance_sheet (annual, 2023-12-31) — Working Capital: 566272000.00
KNF balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4301000.00
KNF cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -46656000.00
KNF cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KNF balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 453489000.00
KNF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KNF cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KNF income_statement (annual, 2024-12-31) — +Operating Expense: 253635000.00
KNF income_statement (annual, 2024-12-31) — +Total Revenue: 2899005000.00
KNF balance_sheet (annual, 2024-12-31) — Accounts Payable: 140834000.00
KNF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134480000.00
KNF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1363984000.00
KNF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1363984000.00
KNF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 620897000.00
KNF income_statement (annual, 2024-12-31) — Basic Average Shares: 56600000.00
KNF income_statement (annual, 2024-12-31) — Basic EPS: 3.56
KNF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262320000.00
KNF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 241129000.00
KNF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 241129000.00
KNF cash_flow (annual, 2024-12-31) — Capital Expenditure: -172427000.00
KNF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -172427000.00
KNF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49378000.00
KNF balance_sheet (annual, 2024-12-31) — Capital Stock: 570000.00
KNF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281134000.00
KNF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 281134000.00
KNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8709000.00
KNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -294801000.00
KNF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 322324000.00
KNF cash_flow (annual, 2024-12-31) — Change In Account Payable: 7308000.00
KNF cash_flow (annual, 2024-12-31) — Change In Inventory: -44303000.00
KNF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10907000.00
KNF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4003000.00
KNF cash_flow (annual, 2024-12-31) — Change In Payable: 7308000.00
KNF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7308000.00
KNF cash_flow (annual, 2024-12-31) — Change In Receivables: 14061000.00
KNF cash_flow (annual, 2024-12-31) — Change In Working Capital: -16030000.00
KNF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14061000.00
KNF cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 238819000.00
KNF cash_flow (annual, 2024-12-31) — Changes In Cash: 18814000.00
KNF balance_sheet (annual, 2024-12-31) — Common Stock: 570000.00
KNF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1476085000.00
KNF balance_sheet (annual, 2024-12-31) — Construction In Progress: 43535000.00
KNF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43535000.00
KNF income_statement (annual, 2024-12-31) — Cost Of Revenue: 2329176000.00
KNF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 102817000.00
KNF balance_sheet (annual, 2024-12-31) — Current Assets: 987668000.00
KNF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14844000.00
KNF balance_sheet (annual, 2024-12-31) — Current Debt: 10475000.00
KNF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25319000.00
KNF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 31283000.00
KNF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 42126000.00
KNF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42126000.00
KNF balance_sheet (annual, 2024-12-31) — Current Liabilities: 370037000.00
KNF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -350000.00
KNF cash_flow (annual, 2024-12-31) — Deferred Tax: -350000.00
KNF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 136871000.00
KNF income_statement (annual, 2024-12-31) — Diluted Average Shares: 56800000.00
KNF income_statement (annual, 2024-12-31) — Diluted EPS: 3.55
KNF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 201678000.00
KNF income_statement (annual, 2024-12-31) — EBIT: 326236000.00
KNF income_statement (annual, 2024-12-31) — EBITDA: 463107000.00
KNF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -279000.00
KNF cash_flow (annual, 2024-12-31) — End Cash Position: 281134000.00
KNF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8709000.00
KNF balance_sheet (annual, 2024-12-31) — Finished Goods: 252563000.00
KNF cash_flow (annual, 2024-12-31) — Free Cash Flow: 149897000.00
KNF cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 127168000.00
KNF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9302000.00
KNF balance_sheet (annual, 2024-12-31) — Goodwill: 297225000.00
KNF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 326639000.00
KNF balance_sheet (annual, 2024-12-31) — Gross PPE: 2855062000.00
KNF income_statement (annual, 2024-12-31) — Gross Profit: 569829000.00
KNF income_statement (annual, 2024-12-31) — Interest Expense: 55242000.00
KNF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55242000.00
KNF balance_sheet (annual, 2024-12-31) — Interest Payable: 5535000.00
KNF balance_sheet (annual, 2024-12-31) — Inventory: 380336000.00
KNF balance_sheet (quarterly, 2024-12-31) — Inventory: 380336000.00
KNF balance_sheet (annual, 2024-12-31) — Invested Capital: 2153471000.00
KNF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -294801000.00
KNF balance_sheet (annual, 2024-12-31) — Investments And Advances: 45817000.00
KNF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KNF balance_sheet (annual, 2024-12-31) — Land And Improvements: 175313000.00
KNF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 175313000.00
KNF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34534000.00
KNF balance_sheet (annual, 2024-12-31) — Long Term Debt: 666911000.00
KNF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 701445000.00
KNF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KNF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7036000.00
KNF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1721427000.00
KNF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1721427000.00
KNF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -130981000.00
KNF balance_sheet (annual, 2024-12-31) — Net Debt: 396252000.00
KNF income_statement (annual, 2024-12-31) — Net Income: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 201678000.00
KNF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 201678000.00
KNF income_statement (annual, 2024-12-31) — Net Interest Income: -55242000.00
KNF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3389000.00
KNF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7036000.00
KNF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7036000.00
KNF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -55242000.00
KNF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1673000.00
KNF balance_sheet (annual, 2024-12-31) — Net PPE: 1491078000.00
KNF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11996000.00
KNF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KNF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1149446000.00
KNF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 174727000.00
KNF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 174727000.00
KNF income_statement (annual, 2024-12-31) — Normalized EBITDA: 463107000.00
KNF income_statement (annual, 2024-12-31) — Normalized Income: 201678000.00
KNF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 322324000.00
KNF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7866000.00
KNF income_statement (annual, 2024-12-31) — Operating Income: 316194000.00
KNF income_statement (annual, 2024-12-31) — Operating Revenue: 2899005000.00
KNF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56612705.00
KNF balance_sheet (annual, 2024-12-31) — Other Current Assets: 27675000.00
KNF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10475000.00
KNF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9302000.00
KNF income_statement (annual, 2024-12-31) — Other Income Expense: 10042000.00
KNF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29414000.00
KNF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2014000.00
KNF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 128908000.00
KNF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10042000.00
KNF balance_sheet (annual, 2024-12-31) — Other Properties: 673658000.00
KNF balance_sheet (annual, 2024-12-31) — Other Receivables: 137105000.00
KNF balance_sheet (annual, 2024-12-31) — Payables: 149120000.00
KNF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 251937000.00
KNF cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1628000.00
KNF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50655000.00
KNF income_statement (annual, 2024-12-31) — Pretax Income: 270994000.00
KNF balance_sheet (annual, 2024-12-31) — Properties: 0.00
KNF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KNF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1099000.00
KNF cash_flow (annual, 2024-12-31) — Purchase Of Business: -130981000.00
KNF balance_sheet (annual, 2024-12-31) — Raw Materials: 127773000.00
KNF balance_sheet (annual, 2024-12-31) — Receivables: 267240000.00
KNF balance_sheet (quarterly, 2024-12-31) — Receivables: 267240000.00
KNF balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -4345000.00
KNF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2329176000.00
KNF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136871000.00
KNF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7036000.00
KNF balance_sheet (annual, 2024-12-31) — Retained Earnings: 867546000.00
KNF cash_flow (annual, 2024-12-31) — Sale Of PPE: 11996000.00
KNF income_statement (annual, 2024-12-31) — Selling General And Administration: 253635000.00
KNF balance_sheet (annual, 2024-12-31) — Share Issued: 57043841.00
KNF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
KNF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7826000.00
KNF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1476085000.00
KNF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1149446000.00
KNF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KNF income_statement (annual, 2024-12-31) — Tax Provision: 69316000.00
KNF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
KNF balance_sheet (annual, 2024-12-31) — Total Assets: 2851202000.00
KNF balance_sheet (annual, 2024-12-31) — Total Capitalization: 2142996000.00
KNF balance_sheet (annual, 2024-12-31) — Total Debt: 726764000.00
KNF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1476085000.00
KNF income_statement (annual, 2024-12-31) — Total Expenses: 2582811000.00
KNF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1375117000.00
KNF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1863534000.00
KNF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1005080000.00
KNF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 316194000.00
KNF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8286000.00
KNF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 431136.00
KNF balance_sheet (annual, 2024-12-31) — Treasury Stock: 3626000.00
KNF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2918000.00
KNF balance_sheet (annual, 2024-12-31) — Working Capital: 617631000.00
KNF income_statement (quarterly, 2025-03-31) — +Operating Expense: 73058000.00
KNF income_statement (quarterly, 2025-03-31) — +Total Revenue: 353471000.00
KNF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 111962000.00
KNF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156445000.00
KNF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621042000.00
KNF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56600000.00
KNF income_statement (quarterly, 2025-03-31) — Basic EPS: -1.21
KNF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 281134000.00
KNF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -74958000.00
KNF cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -74958000.00
KNF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46516000.00
KNF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 571000.00
KNF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86118000.00
KNF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86118000.00
KNF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 486258000.00
KNF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -503633000.00
KNF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -125277000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12772000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -50360000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -35473000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -40255000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Payable: -12772000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12772000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 41081000.00
KNF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97779000.00
KNF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -142652000.00
KNF balance_sheet (quarterly, 2025-03-31) — Common Stock: 571000.00
KNF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1407584000.00
KNF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 363066000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 109732000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Assets: 946704000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13398000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Debt: 11780000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25178000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 28505000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42016000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42016000.00
KNF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 322066000.00
KNF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 437000.00
KNF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 437000.00
KNF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38762000.00
KNF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56600000.00
KNF income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.21
KNF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — EBIT: -78086000.00
KNF income_statement (quarterly, 2025-03-31) — EBITDA: -39324000.00
KNF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 15000.00
KNF cash_flow (quarterly, 2025-03-31) — End Cash Position: 138482000.00
KNF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 486258000.00
KNF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 299032000.00
KNF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -200235000.00
KNF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9239000.00
KNF balance_sheet (quarterly, 2025-03-31) — Goodwill: 449554000.00
KNF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 491521000.00
KNF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1790029000.00
KNF income_statement (quarterly, 2025-03-31) — Gross Profit: -9595000.00
KNF income_statement (quarterly, 2025-03-31) — Interest Expense: 15263000.00
KNF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15263000.00
KNF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 15951000.00
KNF balance_sheet (quarterly, 2025-03-31) — Inventory: 467051000.00
KNF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2579749000.00
KNF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -503633000.00
KNF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 52453000.00
KNF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000000.00
KNF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33118000.00
KNF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1160385000.00
KNF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1193503000.00
KNF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000000.00
KNF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -443439000.00
KNF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1086047000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -68710000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -68710000.00
KNF income_statement (quarterly, 2025-03-31) — Net Interest Income: -15263000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2760000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 499981000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 499981000.00
KNF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15263000.00
KNF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13723000.00
KNF balance_sheet (quarterly, 2025-03-31) — Net PPE: 1790029000.00
KNF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 17524000.00
KNF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 916063000.00
KNF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 221588000.00
KNF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 221588000.00
KNF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -39324000.00
KNF income_statement (quarterly, 2025-03-31) — Normalized Income: -68710000.00
KNF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -125277000.00
KNF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2035000.00
KNF income_statement (quarterly, 2025-03-31) — Operating Income: -82653000.00
KNF income_statement (quarterly, 2025-03-31) — Operating Revenue: 353471000.00
KNF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56652361.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74600000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11780000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9239000.00
KNF income_statement (quarterly, 2025-03-31) — Other Income Expense: 4567000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41967000.00
KNF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 222000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 135966000.00
KNF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4567000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Properties: 1790029000.00
KNF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85939000.00
KNF balance_sheet (quarterly, 2025-03-31) — Payables: 126157000.00
KNF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 235889000.00
KNF cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 360000.00
KNF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18983000.00
KNF income_statement (quarterly, 2025-03-31) — Pretax Income: -93349000.00
KNF cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 335000.00
KNF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -443439000.00
KNF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 168019000.00
KNF balance_sheet (quarterly, 2025-03-31) — Receivables: 238066000.00
KNF balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4318000.00
KNF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 363066000.00
KNF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38762000.00
KNF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19000.00
KNF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 52364000.00
KNF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 798836000.00
KNF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 17524000.00
KNF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73058000.00
KNF balance_sheet (quarterly, 2025-03-31) — Share Issued: 57083497.00
KNF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2799000.00
KNF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1407584000.00
KNF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 916063000.00
KNF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KNF income_statement (quarterly, 2025-03-31) — Tax Provision: -24639000.00
KNF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
KNF balance_sheet (quarterly, 2025-03-31) — Total Assets: 3280707000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2567969000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1218681000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1407584000.00
KNF income_statement (quarterly, 2025-03-31) — Total Expenses: 436124000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1873123000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2334003000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1551057000.00
KNF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -82653000.00
KNF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14195000.00
KNF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 431136.00
KNF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3626000.00
KNF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 692000.00
KNF balance_sheet (quarterly, 2025-03-31) — Working Capital: 624638000.00
KNF income_statement (quarterly, 2025-06-30) — +Operating Expense: 69170000.00
KNF income_statement (quarterly, 2025-06-30) — +Total Revenue: 833759000.00
KNF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172204000.00
KNF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 278525000.00
KNF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 623908000.00
KNF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56700000.00
KNF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
KNF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138482000.00
KNF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -153637000.00
KNF cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -153637000.00
KNF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49113000.00
KNF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 571000.00
KNF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26614000.00
KNF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26614000.00
KNF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 180068000.00
KNF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -198312000.00
KNF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -42570000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 48970000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9535000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17324000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 24705000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Payable: 48970000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 48970000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218500000.00
KNF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -137036000.00
KNF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60814000.00
KNF balance_sheet (quarterly, 2025-06-30) — Common Stock: 571000.00
KNF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1461117000.00
KNF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 676513000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 113252000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Assets: 1103280000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14306000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Debt: 11780000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26086000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 63964000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36306000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36306000.00
KNF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 397206000.00
KNF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -570000.00
KNF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -570000.00
KNF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50205000.00
KNF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56900000.00
KNF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
KNF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — EBIT: 90283000.00
KNF income_statement (quarterly, 2025-06-30) — EBITDA: 140488000.00
KNF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -218000.00
KNF cash_flow (quarterly, 2025-06-30) — End Cash Position: 77668000.00
KNF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 180068000.00
KNF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 314565000.00
KNF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -196207000.00
KNF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9175000.00
KNF balance_sheet (quarterly, 2025-06-30) — Goodwill: 464133000.00
KNF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 502280000.00
KNF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1973334000.00
KNF income_statement (quarterly, 2025-06-30) — Gross Profit: 157246000.00
KNF income_statement (quarterly, 2025-06-30) — Interest Expense: 22335000.00
KNF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22335000.00
KNF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7697000.00
KNF balance_sheet (quarterly, 2025-06-30) — Inventory: 479521000.00
KNF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2814071000.00
KNF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -198312000.00
KNF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52569000.00
KNF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 183000000.00
KNF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34807000.00
KNF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1341174000.00
KNF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1375981000.00
KNF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 183000000.00
KNF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2932000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -58478000.00
KNF balance_sheet (quarterly, 2025-06-30) — Net Debt: 1326340000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 50603000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 50603000.00
KNF income_statement (quarterly, 2025-06-30) — Net Interest Income: -22335000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -113000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 180068000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 180068000.00
KNF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22335000.00
KNF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
KNF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1973334000.00
KNF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 13916000.00
KNF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 958837000.00
KNF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 257472000.00
KNF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 257472000.00
KNF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 140488000.00
KNF income_statement (quarterly, 2025-06-30) — Normalized Income: 50603000.00
KNF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -42570000.00
KNF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10191000.00
KNF income_statement (quarterly, 2025-06-30) — Operating Income: 88076000.00
KNF income_statement (quarterly, 2025-06-30) — Operating Revenue: 833759000.00
KNF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56664165.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54029000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11780000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9175000.00
KNF income_statement (quarterly, 2025-06-30) — Other Income Expense: 2207000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38147000.00
KNF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3189000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 139687000.00
KNF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2207000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1973334000.00
KNF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 154168000.00
KNF balance_sheet (quarterly, 2025-06-30) — Payables: 190164000.00
KNF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 303416000.00
KNF cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 354000.00
KNF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31398000.00
KNF income_statement (quarterly, 2025-06-30) — Pretax Income: 67948000.00
KNF cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 106000.00
KNF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -58478000.00
KNF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 164956000.00
KNF balance_sheet (quarterly, 2025-06-30) — Receivables: 428098000.00
KNF balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4595000.00
KNF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 676513000.00
KNF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50205000.00
KNF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2932000.00
KNF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 51054000.00
KNF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 849439000.00
KNF cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 13916000.00
KNF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69170000.00
KNF balance_sheet (quarterly, 2025-06-30) — Share Issued: 57095301.00
KNF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2866000.00
KNF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1461117000.00
KNF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 958837000.00
KNF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KNF income_statement (quarterly, 2025-06-30) — Tax Provision: 17345000.00
KNF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
KNF balance_sheet (quarterly, 2025-06-30) — Total Assets: 3631463000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2802291000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Debt: 1402067000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1461117000.00
KNF income_statement (quarterly, 2025-06-30) — Total Expenses: 745683000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2170346000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2528183000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1773140000.00
KNF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 88076000.00
KNF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17960000.00
KNF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 431136.00
KNF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3626000.00
KNF cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1742000.00
KNF balance_sheet (quarterly, 2025-06-30) — Working Capital: 706074000.00
KNF income_statement (quarterly, 2025-09-30) — +Operating Expense: 69129000.00
KNF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1203717000.00
KNF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 211157000.00
KNF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 323311000.00
KNF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 626773000.00
KNF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56700000.00
KNF income_statement (quarterly, 2025-09-30) — Basic EPS: 2.53
KNF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77668000.00
KNF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61732000.00
KNF cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -61732000.00
KNF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49950000.00
KNF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 571000.00
KNF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30695000.00
KNF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30695000.00
KNF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165927000.00
KNF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81074000.00
KNF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 250430000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 36332000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 44618000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 21891000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 32254000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Payable: 36332000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36332000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -90059000.00
KNF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 45036000.00
KNF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -90059000.00
KNF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3429000.00
KNF balance_sheet (quarterly, 2025-09-30) — Common Stock: 571000.00
KNF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1607196000.00
KNF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 919383000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 128284000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Assets: 1135311000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14749000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Debt: 11780000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26529000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 67886000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42837000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 42837000.00
KNF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 474444000.00
KNF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6700000.00
KNF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6700000.00
KNF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53472000.00
KNF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56900000.00
KNF income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.52
KNF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — EBIT: 216399000.00
KNF income_statement (quarterly, 2025-09-30) — EBITDA: 269871000.00
KNF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -24000.00
KNF cash_flow (quarterly, 2025-09-30) — End Cash Position: 81097000.00
KNF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165927000.00
KNF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 313033000.00
KNF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 188698000.00
KNF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9112000.00
KNF balance_sheet (quarterly, 2025-09-30) — Goodwill: 469381000.00
KNF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 502799000.00
KNF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2011387000.00
KNF income_statement (quarterly, 2025-09-30) — Gross Profit: 284334000.00
KNF income_statement (quarterly, 2025-09-30) — Interest Expense: 23003000.00
KNF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23003000.00
KNF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 15680000.00
KNF balance_sheet (quarterly, 2025-09-30) — Inventory: 436535000.00
KNF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2794944000.00
KNF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81074000.00
KNF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 53820000.00
KNF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -163000000.00
KNF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35201000.00
KNF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1175968000.00
KNF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1211169000.00
KNF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -163000000.00
KNF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2927000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -26062000.00
KNF balance_sheet (quarterly, 2025-09-30) — Net Debt: 1157053000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 143151000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 143151000.00
KNF income_statement (quarterly, 2025-09-30) — Net Interest Income: -23003000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -113000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -165927000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -165927000.00
KNF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23003000.00
KNF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KNF balance_sheet (quarterly, 2025-09-30) — Net PPE: 2011387000.00
KNF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6833000.00
KNF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1104397000.00
KNF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 264192000.00
KNF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 264192000.00
KNF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 269871000.00
KNF income_statement (quarterly, 2025-09-30) — Normalized Income: 143151000.00
KNF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 250430000.00
KNF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2571000.00
KNF income_statement (quarterly, 2025-09-30) — Operating Income: 215205000.00
KNF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1203717000.00
KNF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56664165.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33029000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11780000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9112000.00
KNF income_statement (quarterly, 2025-09-30) — Other Income Expense: 1194000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33418000.00
KNF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1950000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146316000.00
KNF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1194000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Properties: 2011387000.00
KNF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 197994000.00
KNF balance_sheet (quarterly, 2025-09-30) — Payables: 239817000.00
KNF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 368101000.00
KNF cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 360000.00
KNF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36977000.00