speb/financial-data huggingface dataset:
KTA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5705000.00
KTA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3880000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10377000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10377000.00
KTA.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
KTA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77003000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77003000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1306000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1306000.00
KTA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 753007000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183923000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 279846000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 279846000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4195000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4195000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 226129000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 226129000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 230324000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 230324000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 328456000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328456000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 21465000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21465000.00
KTA.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 5218000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8643000.00
KTA.DE cash_flow (annual, 2025-12-31) — Depreciation: 28301000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 2233000.00
KTA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34254000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8186000.00
KTA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34254000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8186000.00
KTA.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28301000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2233000.00
KTA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10377259.00
KTA.DE income_statement (annual, 2025-12-31) — Diluted EPS: -3.56
KTA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17392000.00
KTA.DE income_statement (annual, 2025-12-31) — EBIT: -14883000.00
KTA.DE income_statement (quarterly, 2025-12-31) — EBIT: -5545000.00
KTA.DE income_statement (annual, 2025-12-31) — EBITDA: 19371000.00
KTA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2641000.00
KTA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
KTA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3122000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3122000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
KTA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49957000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 13962000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 72546000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 72546000.00
KTA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 45350000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14085000.00
KTA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12156000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4625000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14498000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14498000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50568000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50568000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 382201000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 382201000.00
KTA.DE income_statement (annual, 2025-12-31) — Gross Profit: 249117000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 56725000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000.00
KTA.DE income_statement (annual, 2025-12-31) — Interest Expense: 16290000.00
KTA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16290000.00
KTA.DE income_statement (annual, 2025-12-31) — Interest Income: 519000.00
KTA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 519000.00
KTA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17916000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3773000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Inventory: 167843000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 167843000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 383840000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 383840000.00
KTA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8507000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3577000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 972000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 972000.00
KTA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 118087000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 183366000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 183366000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 80708000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80708000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80708000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80708000.00
KTA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 118087000.00
KTA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -144444000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14688000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14688000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197530000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197530000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KTA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 303715000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 303715000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income: -17392000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17392000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36919000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17395000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17392000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17392000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36916000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17392000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36916000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17392000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3056000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1113000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -17978000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4727000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26357000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26357000.00
KTA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17978000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4727000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 509000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 510000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 212201000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 212201000.00
KTA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5960000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2564000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62505000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62505000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7799000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7799000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
KTA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 18511000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2641000.00
KTA.DE income_statement (annual, 2025-12-31) — Normalized Income: -37647000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -17392000.00
KTA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54584000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10375000.00
KTA.DE income_statement (annual, 2025-12-31) — Operating Income: -15254000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Operating Income: -5916000.00
KTA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1002124000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 240648000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1035000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1035000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15701000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15701000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9873000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9873000.00
KTA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7158000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4058000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1367000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1367000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7149000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7149000.00
KTA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 55966000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -21956000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 25000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 25000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Properties: -20750000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: -20750000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 28595000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28595000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5234000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5234000.00
KTA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -860000.00
KTA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (annual, 2025-12-31) — Payables: 41235000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 41235000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3001000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3001000.00
KTA.DE income_statement (annual, 2025-12-31) — Pretax Income: -31173000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -8585000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KTA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KTA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3056000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1113000.00
KTA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6178000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2597000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 84868000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 84868000.00
KTA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 753007000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183923000.00
KTA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34254000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8186000.00
KTA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -144444000.00
KTA.DE income_statement (annual, 2025-12-31) — Research And Development: 707000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 7089000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7089000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 41686000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41686000.00
KTA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 218000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 33000.00
KTA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27987000.00
KTA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 40143000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 10377259.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10377259.00
KTA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 860000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77003000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77003000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62505000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62505000.00
KTA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 129000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KTA.DE income_statement (annual, 2025-12-31) — Tax Provision: 5746000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 8810000.00
KTA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
KTA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KTA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16251000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16251000.00
KTA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4745000.00
KTA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -49000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 516682000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 516682000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 157711000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 157711000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 311032000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 311032000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77003000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77003000.00
KTA.DE income_statement (annual, 2025-12-31) — Total Expenses: 1017378000.00
KTA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 246564000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 439679000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 439679000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 236837000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 236837000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 111223000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 111223000.00
KTA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2207000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 301000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 301000.00
KTA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 860000.00
KTA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 860000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 10429000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 10429000.00
KTA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -48610000.00
KTA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -48610000.00
KTA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 65203000.00
KTA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 249146000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49892000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56477000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 954000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10235135.00
KTA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
KTA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3122000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2209000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10965000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21239000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10631000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 10595000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19952000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 751000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80817000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 175592000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 271810000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 202390000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 202390000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 312961000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11859000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -126000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 6797000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6797000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6797000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6797000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10235135.00
KTA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
KTA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — EBIT: 8351000.00
KTA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 15148000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3872000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29730000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30379000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14641000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 73554000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3512000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 173352000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 363829000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2107000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 954000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 80622000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80622000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14141000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 272047000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3787000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3787000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3787000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -987000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4477000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4477000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25151000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 64000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 205944000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1184000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66176000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8265000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15148000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3787000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32588000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 8351000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 249146000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10377259.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15018000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21380000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2735000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1486000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7069000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22796000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10274000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 50182000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3874000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -987000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1222000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 175592000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6797000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 38000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 10377259.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80817000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66176000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KTA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 87000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
KTA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5724000.00
KTA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -558000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 503100000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161439000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 283012000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80817000.00
KTA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 240795000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 422283000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231290000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109322000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 290000.00
KTA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -41151000.00
KTB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KTB cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -95081000.00
KTB balance_sheet (annual, 2021-12-31) — Current Debt: 249000.00
KTB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KTB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8572000.00
KTB balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5568000.00
KTB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 249000.00
KTB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 72579000.00
KTB income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KTB income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
KTB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KTB income_statement (annual, 2022-12-31) — +Operating Expense: 777703000.00
KTB income_statement (annual, 2022-12-31) — +Total Revenue: 2631444000.00
KTB balance_sheet (annual, 2022-12-31) — Accounts Payable: 206262000.00
KTB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221601000.00
KTB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -412995000.00
KTB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 243696000.00
KTB income_statement (annual, 2022-12-31) — Basic Average Shares: 55744000.00
KTB income_statement (annual, 2022-12-31) — Basic EPS: 4.40
KTB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185322000.00
KTB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 177275000.00
KTB cash_flow (annual, 2022-12-31) — Capital Expenditure: -28397000.00
KTB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28397000.00
KTB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51404000.00
KTB balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KTB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59179000.00
KTB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59179000.00
KTB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -103661000.00
KTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -170907000.00
KTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30118000.00
KTB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83585000.00
KTB cash_flow (annual, 2022-12-31) — Change In Account Payable: -4117000.00
KTB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -31108000.00
KTB cash_flow (annual, 2022-12-31) — Change In Inventory: -236166000.00
KTB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5721000.00
KTB cash_flow (annual, 2022-12-31) — Change In Payable: -4117000.00
KTB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35225000.00
KTB cash_flow (annual, 2022-12-31) — Change In Receivables: 56696000.00
KTB cash_flow (annual, 2022-12-31) — Change In Working Capital: -220416000.00
KTB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 56696000.00
KTB cash_flow (annual, 2022-12-31) — Changes In Cash: -117440000.00
KTB balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KTB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -103661000.00
KTB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250757000.00
KTB cash_flow (annual, 2022-12-31) — Common Stock Payments: -74194000.00
KTB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1497076000.00
KTB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57927000.00
KTB balance_sheet (annual, 2022-12-31) — Current Assets: 982269000.00
KTB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19898000.00
KTB balance_sheet (annual, 2022-12-31) — Current Debt: 17280000.00
KTB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37178000.00
KTB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13164000.00
KTB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7772000.00
KTB balance_sheet (annual, 2022-12-31) — Current Liabilities: 440429000.00
KTB balance_sheet (annual, 2022-12-31) — Current Provisions: 44710000.00
KTB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 127000.00
KTB cash_flow (annual, 2022-12-31) — Deferred Tax: 127000.00
KTB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37126000.00
KTB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37126000.00
KTB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1089000.00
KTB income_statement (annual, 2022-12-31) — Diluted Average Shares: 56962000.00
KTB income_statement (annual, 2022-12-31) — Diluted EPS: 4.31
KTB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 245493000.00
KTB income_statement (annual, 2022-12-31) — EBIT: 354055000.00
KTB income_statement (annual, 2022-12-31) — EBITDA: 391181000.00
KTB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8703000.00
KTB balance_sheet (annual, 2022-12-31) — Employee Benefits: 4334000.00
KTB cash_flow (annual, 2022-12-31) — End Cash Position: 59179000.00
KTB balance_sheet (annual, 2022-12-31) — Financial Assets: 12739000.00
KTB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -170907000.00
KTB balance_sheet (annual, 2022-12-31) — Finished Goods: 509554000.00
KTB cash_flow (annual, 2022-12-31) — Free Cash Flow: 55188000.00
KTB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -79665000.00
KTB balance_sheet (annual, 2022-12-31) — Goodwill: 209627000.00
KTB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 308662000.00
KTB balance_sheet (annual, 2022-12-31) — Gross PPE: 568489000.00
KTB income_statement (annual, 2022-12-31) — Gross Profit: 1134368000.00
KTB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67798000.00
KTB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 29859000.00
KTB income_statement (annual, 2022-12-31) — Interest Expense: 34919000.00
KTB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34919000.00
KTB income_statement (annual, 2022-12-31) — Interest Income: 1352000.00
KTB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1352000.00
KTB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31955000.00
KTB balance_sheet (annual, 2022-12-31) — Inventory: 596836000.00
KTB balance_sheet (annual, 2022-12-31) — Invested Capital: 1050656000.00
KTB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30118000.00
KTB balance_sheet (annual, 2022-12-31) — Investments And Advances: 37740000.00
KTB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 163000000.00
KTB balance_sheet (annual, 2022-12-31) — Land And Improvements: 10770000.00
KTB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31506000.00
KTB balance_sheet (annual, 2022-12-31) — Long Term Debt: 782619000.00
KTB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 814125000.00
KTB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KTB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KTB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 329415000.00
KTB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74194000.00
KTB balance_sheet (annual, 2022-12-31) — Net Debt: 740720000.00
KTB income_statement (annual, 2022-12-31) — Net Income: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 245493000.00
KTB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245493000.00
KTB income_statement (annual, 2022-12-31) — Net Interest Income: -33567000.00
KTB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KTB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KTB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33567000.00
KTB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6948000.00
KTB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1721000.00
KTB balance_sheet (annual, 2022-12-31) — Net PPE: 155494000.00
KTB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
KTB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -57905000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67282000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46116000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67282000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6919000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4334000.00
KTB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3372000.00
KTB income_statement (annual, 2022-12-31) — Normalized EBITDA: 391181000.00
KTB income_statement (annual, 2022-12-31) — Normalized Income: 245493000.00
KTB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83585000.00
KTB income_statement (annual, 2022-12-31) — Operating Income: 356665000.00
KTB income_statement (annual, 2022-12-31) — Operating Revenue: 2620171000.00
KTB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55516872.00
KTB balance_sheet (annual, 2022-12-31) — Other Current Assets: 100396000.00
KTB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17280000.00
KTB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1218000.00
KTB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -79665000.00
KTB income_statement (annual, 2022-12-31) — Other Income Expense: -3962000.00
KTB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99035000.00
KTB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -592000.00
KTB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14703000.00
KTB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10052000.00
KTB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3962000.00
KTB balance_sheet (annual, 2022-12-31) — Other Properties: 51029000.00
KTB balance_sheet (annual, 2022-12-31) — Other Receivables: 14175000.00
KTB balance_sheet (annual, 2022-12-31) — Payables: 250749000.00
KTB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 308676000.00
KTB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35483000.00
KTB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KTB income_statement (annual, 2022-12-31) — Pretax Income: 319136000.00
KTB balance_sheet (annual, 2022-12-31) — Properties: 0.00
KTB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -44000.00
KTB balance_sheet (annual, 2022-12-31) — Raw Materials: 52966000.00
KTB balance_sheet (annual, 2022-12-31) — Receivables: 225858000.00
KTB balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9918000.00
KTB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1497076000.00
KTB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37126000.00
KTB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163000000.00
KTB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74194000.00
KTB balance_sheet (annual, 2022-12-31) — Retained Earnings: 86726000.00
KTB income_statement (annual, 2022-12-31) — Selling General And Administration: 777703000.00
KTB balance_sheet (annual, 2022-12-31) — Share Issued: 55516872.00
KTB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 163000000.00
KTB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -163000000.00
KTB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21891000.00
KTB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250757000.00
KTB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -57905000.00
KTB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KTB income_statement (annual, 2022-12-31) — Tax Provision: 73643000.00
KTB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
KTB balance_sheet (annual, 2022-12-31) — Total Assets: 1582261000.00
KTB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1033376000.00
KTB balance_sheet (annual, 2022-12-31) — Total Debt: 851303000.00
KTB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 250757000.00
KTB income_statement (annual, 2022-12-31) — Total Expenses: 2274779000.00
KTB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1331504000.00
KTB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599992000.00
KTB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 891075000.00
KTB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 356665000.00
KTB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44487000.00
KTB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15359000.00
KTB balance_sheet (annual, 2022-12-31) — Work In Process: 34316000.00
KTB balance_sheet (annual, 2022-12-31) — Working Capital: 541840000.00
KTB income_statement (annual, 2023-12-31) — +Operating Expense: 762879000.00
KTB income_statement (annual, 2023-12-31) — +Total Revenue: 2607472000.00
KTB balance_sheet (annual, 2023-12-31) — Accounts Payable: 180220000.00
KTB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200911000.00
KTB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -418497000.00
KTB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273197000.00
KTB income_statement (annual, 2023-12-31) — Basic Average Shares: 55961000.00
KTB income_statement (annual, 2023-12-31) — Basic EPS: 4.13
KTB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59179000.00
KTB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 184173000.00
KTB cash_flow (annual, 2023-12-31) — Capital Expenditure: -37384000.00
KTB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -37384000.00
KTB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57756000.00
KTB balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KTB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 215050000.00
KTB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 215050000.00
KTB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -108574000.00
KTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -155698000.00
KTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39138000.00
KTB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 356549000.00
KTB cash_flow (annual, 2023-12-31) — Change In Account Payable: -19916000.00
KTB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1858000.00
KTB cash_flow (annual, 2023-12-31) — Change In Inventory: 101284000.00
KTB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24433000.00
KTB cash_flow (annual, 2023-12-31) — Change In Payable: -19916000.00
KTB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -21774000.00
KTB cash_flow (annual, 2023-12-31) — Change In Receivables: 14905000.00
KTB cash_flow (annual, 2023-12-31) — Change In Working Capital: 69982000.00
KTB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14905000.00
KTB cash_flow (annual, 2023-12-31) — Changes In Cash: 161713000.00
KTB balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KTB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 371913000.00
KTB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 284000.00
KTB cash_flow (annual, 2023-12-31) — Common Stock Payments: -30111000.00
KTB income_statement (annual, 2023-12-31) — Cost Of Revenue: 1519635000.00
KTB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40783000.00
KTB balance_sheet (annual, 2023-12-31) — Current Assets: 1043884000.00
KTB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21003000.00
KTB balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
KTB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41003000.00
KTB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13830000.00
KTB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7546000.00
KTB balance_sheet (annual, 2023-12-31) — Current Liabilities: 392637000.00
KTB balance_sheet (annual, 2023-12-31) — Current Provisions: 42159000.00
KTB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3750000.00
KTB cash_flow (annual, 2023-12-31) — Deferred Tax: -3750000.00
KTB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38046000.00
KTB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38046000.00
KTB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1112000.00
KTB income_statement (annual, 2023-12-31) — Diluted Average Shares: 56931000.00
KTB income_statement (annual, 2023-12-31) — Diluted EPS: 4.06
KTB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 230994000.00
KTB income_statement (annual, 2023-12-31) — EBIT: 312307000.00
KTB income_statement (annual, 2023-12-31) — EBITDA: 350353000.00
KTB income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KTB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5842000.00
KTB balance_sheet (annual, 2023-12-31) — Employee Benefits: 3491000.00
KTB cash_flow (annual, 2023-12-31) — End Cash Position: 215050000.00
KTB balance_sheet (annual, 2023-12-31) — Financial Assets: 1438000.00
KTB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155698000.00
KTB balance_sheet (annual, 2023-12-31) — Finished Goods: 421051000.00
KTB cash_flow (annual, 2023-12-31) — Free Cash Flow: 319165000.00
KTB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67851000.00
KTB income_statement (annual, 2023-12-31) — General And Administrative Expense: 762879000.00
KTB balance_sheet (annual, 2023-12-31) — Goodwill: 209862000.00
KTB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300728000.00
KTB balance_sheet (annual, 2023-12-31) — Gross PPE: 585354000.00
KTB income_statement (annual, 2023-12-31) — Gross Profit: 1087837000.00
KTB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74184000.00
KTB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11552000.00
KTB income_statement (annual, 2023-12-31) — Interest Expense: 40408000.00
KTB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40408000.00
KTB income_statement (annual, 2023-12-31) — Interest Income: 3791000.00
KTB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3791000.00
KTB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36405000.00
KTB balance_sheet (annual, 2023-12-31) — Inventory: 500353000.00
KTB balance_sheet (annual, 2023-12-31) — Invested Capital: 1155834000.00
KTB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39138000.00
KTB balance_sheet (annual, 2023-12-31) — Investments And Advances: 39966000.00
KTB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 284000.00
KTB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 288000000.00
KTB balance_sheet (annual, 2023-12-31) — Land And Improvements: 10795000.00
KTB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36753000.00
KTB balance_sheet (annual, 2023-12-31) — Long Term Debt: 763921000.00
KTB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 800674000.00
KTB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KTB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
KTB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 335574000.00
KTB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KTB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29827000.00
KTB balance_sheet (annual, 2023-12-31) — Net Debt: 568871000.00
KTB income_statement (annual, 2023-12-31) — Net Income: 230994000.00
KTB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 230994000.00
KTB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 230994000.00