speb/financial-data huggingface dataset:
KTB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 230994000.00
KTB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 230994000.00
KTB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 230994000.00
KTB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 230994000.00
KTB income_statement (annual, 2023-12-31) — Net Interest Income: -36617000.00
KTB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
KTB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
KTB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36617000.00
KTB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7297000.00
KTB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1754000.00
KTB balance_sheet (annual, 2023-12-31) — Net PPE: 166857000.00
KTB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71185000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 75081000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 48466000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 75081000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5611000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3491000.00
KTB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3475000.00
KTB income_statement (annual, 2023-12-31) — Normalized EBITDA: 356042000.00
KTB income_statement (annual, 2023-12-31) — Normalized Income: 235829650.00
KTB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 356549000.00
KTB income_statement (annual, 2023-12-31) — Operating Income: 324958000.00
KTB income_statement (annual, 2023-12-31) — Operating Revenue: 2596650000.00
KTB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55720251.00
KTB balance_sheet (annual, 2023-12-31) — Other Current Assets: 110808000.00
KTB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
KTB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4009000.00
KTB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67851000.00
KTB income_statement (annual, 2023-12-31) — Other Gand A: 762879000.00
KTB income_statement (annual, 2023-12-31) — Other Income Expense: -16442000.00
KTB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90866000.00
KTB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5359000.00
KTB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17485000.00
KTB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13197000.00
KTB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10753000.00
KTB balance_sheet (annual, 2023-12-31) — Other Properties: 54812000.00
KTB balance_sheet (annual, 2023-12-31) — Other Receivables: 23977000.00
KTB balance_sheet (annual, 2023-12-31) — Payables: 213352000.00
KTB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 254135000.00
KTB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37501000.00
KTB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KTB income_statement (annual, 2023-12-31) — Pretax Income: 271899000.00
KTB balance_sheet (annual, 2023-12-31) — Properties: 0.00
KTB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -807000.00
KTB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KTB balance_sheet (annual, 2023-12-31) — Raw Materials: 43580000.00
KTB balance_sheet (annual, 2023-12-31) — Receivables: 217673000.00
KTB balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7215000.00
KTB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1519635000.00
KTB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38046000.00
KTB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -298000000.00
KTB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30111000.00
KTB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5689000.00
KTB balance_sheet (annual, 2023-12-31) — Retained Earnings: 166567000.00
KTB income_statement (annual, 2023-12-31) — Selling General And Administration: 762879000.00
KTB balance_sheet (annual, 2023-12-31) — Share Issued: 55720251.00
KTB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 288000000.00
KTB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -288000000.00
KTB income_statement (annual, 2023-12-31) — Special Income Charges: -5689000.00
KTB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16725000.00
KTB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 371913000.00
KTB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71185000.00
KTB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -853350.00
KTB income_statement (annual, 2023-12-31) — Tax Provision: 40905000.00
KTB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KTB balance_sheet (annual, 2023-12-31) — Total Assets: 1645439000.00
KTB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1135834000.00
KTB balance_sheet (annual, 2023-12-31) — Total Debt: 841677000.00
KTB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 371913000.00
KTB income_statement (annual, 2023-12-31) — Total Expenses: 2282514000.00
KTB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1273526000.00
KTB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 601555000.00
KTB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 880889000.00
KTB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 319269000.00
KTB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33132000.00
KTB income_statement (annual, 2023-12-31) — Total Unusual Items: -5689000.00
KTB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5689000.00
KTB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13949000.00
KTB balance_sheet (annual, 2023-12-31) — Work In Process: 35722000.00
KTB balance_sheet (annual, 2023-12-31) — Working Capital: 651247000.00
KTB balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7316000.00
KTB balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 237751000.00
KTB cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
KTB income_statement (annual, 2024-12-31) — +Operating Expense: 817480000.00
KTB income_statement (annual, 2024-12-31) — +Total Revenue: 2607578000.00
KTB balance_sheet (annual, 2024-12-31) — Accounts Payable: 179680000.00
KTB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 235774000.00
KTB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -389346000.00
KTB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -389346000.00
KTB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 316746000.00
KTB income_statement (annual, 2024-12-31) — Basic Average Shares: 55549000.00
KTB income_statement (annual, 2024-12-31) — Basic EPS: 4.42
KTB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 215050000.00
KTB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 168171000.00
KTB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 168171000.00
KTB cash_flow (annual, 2024-12-31) — Capital Expenditure: -22122000.00
KTB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22122000.00
KTB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50845000.00
KTB balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KTB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 334066000.00
KTB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 334066000.00
KTB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -112060000.00
KTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -240355000.00
KTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22260000.00
KTB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 368230000.00
KTB cash_flow (annual, 2024-12-31) — Change In Account Payable: 1869000.00
KTB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4613000.00
KTB cash_flow (annual, 2024-12-31) — Change In Inventory: 102992000.00
KTB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14563000.00
KTB cash_flow (annual, 2024-12-31) — Change In Payable: 1869000.00
KTB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6482000.00
KTB cash_flow (annual, 2024-12-31) — Change In Receivables: -35412000.00
KTB cash_flow (annual, 2024-12-31) — Change In Working Capital: 59499000.00
KTB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35412000.00
KTB cash_flow (annual, 2024-12-31) — Changes In Cash: 105615000.00
KTB balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KTB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 400055000.00
KTB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2382000.00
KTB cash_flow (annual, 2024-12-31) — Common Stock Payments: -85677000.00
KTB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1446008000.00
KTB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36852000.00
KTB balance_sheet (annual, 2024-12-31) — Current Assets: 1064281000.00
KTB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20890000.00
KTB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20890000.00
KTB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14252000.00
KTB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14252000.00
KTB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8148000.00
KTB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8148000.00
KTB balance_sheet (annual, 2024-12-31) — Current Liabilities: 393905000.00
KTB balance_sheet (annual, 2024-12-31) — Current Provisions: 39510000.00
KTB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39510000.00
KTB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6706000.00
KTB cash_flow (annual, 2024-12-31) — Deferred Tax: -6706000.00
KTB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42635000.00
KTB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42635000.00
KTB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 961000.00
KTB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 961000.00
KTB income_statement (annual, 2024-12-31) — Diluted Average Shares: 56321000.00
KTB income_statement (annual, 2024-12-31) — Diluted EPS: 4.36
KTB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 245802000.00
KTB income_statement (annual, 2024-12-31) — EBIT: 342247000.00
KTB income_statement (annual, 2024-12-31) — EBITDA: 384882000.00
KTB income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KTB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13401000.00
KTB balance_sheet (annual, 2024-12-31) — Employee Benefits: 4007000.00
KTB balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4007000.00
KTB cash_flow (annual, 2024-12-31) — End Cash Position: 334066000.00
KTB balance_sheet (annual, 2024-12-31) — Financial Assets: 7265000.00
KTB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7265000.00
KTB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -240355000.00
KTB balance_sheet (annual, 2024-12-31) — Finished Goods: 323654000.00
KTB cash_flow (annual, 2024-12-31) — Free Cash Flow: 346108000.00
KTB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -116650000.00
KTB income_statement (annual, 2024-12-31) — General And Administrative Expense: 817480000.00
KTB balance_sheet (annual, 2024-12-31) — Goodwill: 208787000.00
KTB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287656000.00
KTB balance_sheet (annual, 2024-12-31) — Gross PPE: 539817000.00
KTB income_statement (annual, 2024-12-31) — Gross Profit: 1161570000.00
KTB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53374000.00
KTB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10478000.00
KTB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10478000.00
KTB income_statement (annual, 2024-12-31) — Interest Expense: 40824000.00
KTB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40824000.00
KTB income_statement (annual, 2024-12-31) — Interest Income: 11149000.00
KTB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11149000.00
KTB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40720000.00
KTB balance_sheet (annual, 2024-12-31) — Inventory: 390209000.00
KTB balance_sheet (annual, 2024-12-31) — Invested Capital: 1140370000.00
KTB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22260000.00
KTB balance_sheet (annual, 2024-12-31) — Investments And Advances: 42872000.00
KTB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 42872000.00
KTB balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KTB balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KTB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2382000.00
KTB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KTB balance_sheet (annual, 2024-12-31) — Land And Improvements: 10236000.00
KTB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10236000.00
KTB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29955000.00
KTB balance_sheet (annual, 2024-12-31) — Long Term Debt: 740315000.00
KTB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 770270000.00
KTB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KTB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000000.00
KTB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KTB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KTB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 314239000.00
KTB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 314239000.00
KTB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KTB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -83295000.00
KTB balance_sheet (annual, 2024-12-31) — Net Debt: 406249000.00
KTB income_statement (annual, 2024-12-31) — Net Income: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 245802000.00
KTB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 245802000.00
KTB income_statement (annual, 2024-12-31) — Net Interest Income: -29675000.00
KTB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45000000.00
KTB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45000000.00
KTB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29675000.00
KTB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -138000.00
KTB balance_sheet (annual, 2024-12-31) — Net PPE: 150471000.00
KTB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112399000.00
KTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 76065000.00
KTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 76065000.00
KTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 52951000.00
KTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 52951000.00
KTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76065000.00
KTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 76065000.00
KTB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5722000.00
KTB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5722000.00
KTB balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000.00
KTB balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000.00
KTB income_statement (annual, 2024-12-31) — Normalized EBITDA: 386683000.00
KTB income_statement (annual, 2024-12-31) — Normalized Income: 247269815.00
KTB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 368230000.00
KTB income_statement (annual, 2024-12-31) — Operating Income: 344090000.00
KTB income_statement (annual, 2024-12-31) — Operating Revenue: 2596614000.00
KTB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55310671.00
KTB balance_sheet (annual, 2024-12-31) — Other Current Assets: 96346000.00
KTB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10659000.00
KTB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10659000.00
KTB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -116650000.00
KTB income_statement (annual, 2024-12-31) — Other Gand A: 817480000.00
KTB income_statement (annual, 2024-12-31) — Other Income Expense: -12992000.00
KTB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78869000.00
KTB balance_sheet (annual, 2024-12-31) — Other Investments: 42872000.00
KTB balance_sheet (quarterly, 2024-12-31) — Other Investments: 42872000.00
KTB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -255000.00
KTB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21929000.00
KTB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13134000.00
KTB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11191000.00
KTB balance_sheet (annual, 2024-12-31) — Other Properties: 47171000.00
KTB balance_sheet (annual, 2024-12-31) — Other Receivables: 14324000.00
KTB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14324000.00
KTB balance_sheet (annual, 2024-12-31) — Payables: 212508000.00
KTB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249360000.00
KTB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59234000.00
KTB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59234000.00
KTB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KTB income_statement (annual, 2024-12-31) — Pretax Income: 301423000.00
KTB balance_sheet (annual, 2024-12-31) — Properties: 0.00
KTB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KTB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 670000.00
KTB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KTB balance_sheet (annual, 2024-12-31) — Raw Materials: 33544000.00
KTB balance_sheet (annual, 2024-12-31) — Receivables: 243660000.00
KTB balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6438000.00
KTB balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -6438000.00
KTB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1446008000.00
KTB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42635000.00
KTB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45000000.00
KTB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85677000.00
KTB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1801000.00
KTB balance_sheet (annual, 2024-12-31) — Retained Earnings: 199959000.00
KTB income_statement (annual, 2024-12-31) — Selling General And Administration: 817480000.00
KTB balance_sheet (annual, 2024-12-31) — Share Issued: 55310671.00
KTB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
KTB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
KTB cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
KTB income_statement (annual, 2024-12-31) — Special Income Charges: -1801000.00
KTB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26585000.00
KTB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 400055000.00
KTB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112399000.00
KTB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -333185.00
KTB income_statement (annual, 2024-12-31) — Tax Provision: 55621000.00
KTB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
KTB balance_sheet (annual, 2024-12-31) — Total Assets: 1650539000.00
KTB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1140370000.00
KTB balance_sheet (annual, 2024-12-31) — Total Debt: 791160000.00
KTB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 400055000.00
KTB income_statement (annual, 2024-12-31) — Total Expenses: 2263488000.00
KTB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1250484000.00
KTB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 586258000.00
KTB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 856579000.00
KTB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 342289000.00
KTB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32828000.00
KTB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32828000.00
KTB income_statement (annual, 2024-12-31) — Total Unusual Items: -1801000.00
KTB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1801000.00
KTB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15256000.00
KTB balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 15256000.00
KTB balance_sheet (annual, 2024-12-31) — Work In Process: 33011000.00
KTB balance_sheet (annual, 2024-12-31) — Working Capital: 670376000.00
KTB income_statement (quarterly, 2025-03-31) — +Operating Expense: 161365000.00
KTB income_statement (quarterly, 2025-03-31) — +Total Revenue: 423001000.00
KTB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 202759000.00
KTB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 208261000.00
KTB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 331670000.00
KTB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6682000.00
KTB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55355000.00
KTB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.77
KTB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 334066000.00
KTB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3655000.00
KTB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3655000.00
KTB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55895000.00
KTB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
KTB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 356710000.00
KTB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 356710000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28824000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -37876000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3147000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54027000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1615000.00
KTB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 23598000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 28136000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4139000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -38775000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18003000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Payable: 28136000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23997000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 18037000.00
KTB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21262000.00
KTB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 18037000.00
KTB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 34987000.00
KTB balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KTB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -28824000.00
KTB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 426672000.00
KTB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4052000.00
KTB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 230267000.00
KTB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 166808000.00
KTB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1087778000.00
KTB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21573000.00
KTB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21573000.00
KTB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 391140000.00
KTB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7349000.00
KTB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7349000.00
KTB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56059000.00
KTB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.76
KTB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42882000.00
KTB income_statement (quarterly, 2025-03-31) — EBIT: 24395000.00
KTB income_statement (quarterly, 2025-03-31) — EBITDA: 31744000.00
KTB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
KTB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12343000.00
KTB cash_flow (quarterly, 2025-03-31) — End Cash Position: 356710000.00
KTB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37876000.00
KTB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 378548000.00
KTB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 73970000.00
KTB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -114586000.00
KTB balance_sheet (quarterly, 2025-03-31) — Goodwill: 209153000.00
KTB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220427000.00
KTB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 214943000.00
KTB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 152694000.00
KTB income_statement (quarterly, 2025-03-31) — Gross Profit: 192734000.00
KTB income_statement (quarterly, 2025-03-31) — Interest Expense: 9808000.00
KTB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9808000.00
KTB income_statement (quarterly, 2025-03-31) — Interest Income: 3319000.00
KTB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3319000.00
KTB balance_sheet (quarterly, 2025-03-31) — Inventory: 443070000.00
KTB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1162312000.00
KTB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4762000.00
KTB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KTB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34322000.00
KTB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 735640000.00
KTB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 769962000.00
KTB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4052000.00
KTB balance_sheet (quarterly, 2025-03-31) — Net Debt: 378930000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income: 42882000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42882000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10249000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 32633000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42882000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10249000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10249000.00
KTB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42882000.00
KTB income_statement (quarterly, 2025-03-31) — Net Interest Income: -6489000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
KTB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6489000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 508000.00
KTB balance_sheet (quarterly, 2025-03-31) — Net PPE: 152694000.00
KTB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 206245000.00
KTB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31744000.00
KTB income_statement (quarterly, 2025-03-31) — Normalized Income: 10249000.00
KTB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77625000.00
KTB income_statement (quarterly, 2025-03-31) — Operating Income: 31369000.00
KTB income_statement (quarterly, 2025-03-31) — Operating Revenue: 423001000.00
KTB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55432156.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79737000.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -114586000.00
KTB income_statement (quarterly, 2025-03-31) — Other Income Expense: -10293000.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11274000.00
KTB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 657000.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 214780000.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 87905000.00
KTB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10293000.00
KTB balance_sheet (quarterly, 2025-03-31) — Other Properties: 152694000.00
KTB balance_sheet (quarterly, 2025-03-31) — Payables: 202759000.00
KTB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 369567000.00
KTB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KTB income_statement (quarterly, 2025-03-31) — Pretax Income: 14587000.00
KTB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 469000.00
KTB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32481000.00
KTB balance_sheet (quarterly, 2025-03-31) — Receivables: 208261000.00
KTB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 230267000.00
KTB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7349000.00
KTB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
KTB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4052000.00
KTB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 209588000.00
KTB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161365000.00
KTB balance_sheet (quarterly, 2025-03-31) — Share Issued: 55432156.00
KTB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
KTB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
KTB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14041000.00
KTB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 426672000.00
KTB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 206245000.00
KTB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KTB income_statement (quarterly, 2025-03-31) — Tax Provision: 4338000.00
KTB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
KTB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1675679000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1162312000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Debt: 791535000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 426672000.00
KTB income_statement (quarterly, 2025-03-31) — Total Expenses: 391632000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1249007000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 587901000.00
KTB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 857867000.00
KTB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31369000.00
KTB balance_sheet (quarterly, 2025-03-31) — Work In Process: 32041000.00
KTB balance_sheet (quarterly, 2025-03-31) — Working Capital: 696638000.00
KTB income_statement (quarterly, 2025-06-30) — +Operating Expense: 226300000.00
KTB income_statement (quarterly, 2025-06-30) — +Total Revenue: 658259000.00
KTB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 265837000.00
KTB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304761000.00
KTB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 338426000.00
KTB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6862000.00
KTB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55560000.00
KTB income_statement (quarterly, 2025-06-30) — Basic EPS: 1.33
KTB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 356710000.00
KTB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4701000.00
KTB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4701000.00
KTB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 161700000.00
KTB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KTB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107482000.00
KTB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107482000.00
KTB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28893000.00
KTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 594171000.00
KTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -852277000.00
KTB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49281000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2014000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17004000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -77743000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -27773000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Payable: 2014000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19018000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11743000.00
KTB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74755000.00
KTB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11743000.00
KTB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -230808000.00
KTB balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KTB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 498347000.00
KTB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4503000.00
KTB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 353422000.00
KTB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 253474000.00
KTB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1215776000.00
KTB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39062000.00
KTB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39062000.00
KTB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 558373000.00
KTB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12479000.00
KTB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12479000.00
KTB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55975000.00
KTB income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.32
KTB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — EBIT: 111195000.00
KTB income_statement (quarterly, 2025-06-30) — EBITDA: 123674000.00
KTB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 264000.00
KTB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -18420000.00
KTB cash_flow (quarterly, 2025-06-30) — End Cash Position: 107482000.00
KTB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 594171000.00
KTB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 620306000.00
KTB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 20982000.00
KTB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -89600000.00
KTB balance_sheet (quarterly, 2025-06-30) — Goodwill: 488448000.00
KTB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 940346000.00
KTB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 311623000.00
KTB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 294237000.00
KTB income_statement (quarterly, 2025-06-30) — Gross Profit: 304837000.00
KTB income_statement (quarterly, 2025-06-30) — Interest Expense: 13485000.00
KTB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13485000.00
KTB income_statement (quarterly, 2025-06-30) — Interest Income: 2897000.00
KTB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2897000.00
KTB balance_sheet (quarterly, 2025-06-30) — Inventory: 685515000.00
KTB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1864857000.00
KTB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -850662000.00
KTB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000000000.00
KTB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 122638000.00
KTB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1366510000.00
KTB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1489148000.00
KTB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -365000000.00
KTB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4503000.00
KTB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1259028000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 73869000.00
KTB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 106502000.00
KTB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 73869000.00
KTB income_statement (quarterly, 2025-06-30) — Net Interest Income: -10588000.00
KTB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 635000000.00
KTB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 635000000.00
KTB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10588000.00
KTB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 22482000.00
KTB balance_sheet (quarterly, 2025-06-30) — Net PPE: 294237000.00
KTB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -441999000.00
KTB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 123674000.00
KTB income_statement (quarterly, 2025-06-30) — Normalized Income: 73869000.00
KTB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 25683000.00
KTB income_statement (quarterly, 2025-06-30) — Operating Income: 78537000.00
KTB income_statement (quarterly, 2025-06-30) — Operating Revenue: 653578000.00
KTB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55567652.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 118018000.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -89600000.00
KTB income_statement (quarterly, 2025-06-30) — Other Income Expense: 29761000.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 451898000.00
KTB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1374000.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 267546000.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 172037000.00
KTB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29761000.00
KTB balance_sheet (quarterly, 2025-06-30) — Other Properties: 294237000.00
KTB balance_sheet (quarterly, 2025-06-30) — Payables: 265837000.00
KTB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 519311000.00
KTB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KTB income_statement (quarterly, 2025-06-30) — Pretax Income: 97710000.00
KTB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -300000.00
KTB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28368000.00
KTB balance_sheet (quarterly, 2025-06-30) — Receivables: 304761000.00
KTB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 353422000.00
KTB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12479000.00
KTB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -365000000.00
KTB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4503000.00
KTB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 249521000.00
KTB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 226300000.00
KTB balance_sheet (quarterly, 2025-06-30) — Share Issued: 55567652.00
KTB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6729000.00
KTB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 498347000.00
KTB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -441999000.00
KTB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KTB income_statement (quarterly, 2025-06-30) — Tax Provision: 24105000.00
KTB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
KTB balance_sheet (quarterly, 2025-06-30) — Total Assets: 2717905000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1864857000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1528210000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 498347000.00
KTB income_statement (quarterly, 2025-06-30) — Total Expenses: 579722000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2219558000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1502129000.00
KTB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1661185000.00
KTB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 78537000.00
KTB balance_sheet (quarterly, 2025-06-30) — Work In Process: 36841000.00
KTB balance_sheet (quarterly, 2025-06-30) — Working Capital: 657403000.00
KTB income_statement (quarterly, 2025-09-30) — +Operating Expense: 286239000.00
KTB income_statement (quarterly, 2025-09-30) — +Total Revenue: 853215000.00
KTB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 348741000.00
KTB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 365970000.00
KTB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 348041000.00
KTB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8021000.00
KTB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55575000.00
KTB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.66
KTB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107482000.00
KTB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9244000.00
KTB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9244000.00
KTB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 158320000.00
KTB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
KTB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82428000.00
KTB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 82428000.00
KTB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28901000.00
KTB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54438000.00
KTB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34496000.00
KTB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 64146000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 84977000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 71514000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -71534000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Payable: 84977000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 156491000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -63205000.00
KTB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21765000.00
KTB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -63205000.00
KTB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24788000.00
KTB balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
KTB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 529616000.00
KTB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -537000.00
KTB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 501054000.00
KTB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 315201000.00
KTB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1338053000.00
KTB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38345000.00
KTB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38345000.00
KTB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 702287000.00
KTB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14701000.00
KTB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14701000.00
KTB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56069000.00
KTB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.66
KTB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36944000.00
KTB income_statement (quarterly, 2025-09-30) — EBIT: 60292000.00
KTB income_statement (quarterly, 2025-09-30) — EBITDA: 74993000.00
KTB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1634000.00
KTB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -266000.00
KTB cash_flow (quarterly, 2025-09-30) — End Cash Position: 82428000.00
KTB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54438000.00
KTB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 717389000.00
KTB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54902000.00