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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 20.08NA19.9919.9519.94NA19.9419.9319.90NA19.8819.0315.40NA15.4515.4515.46
Weighted Average Number Of Shares Outstanding Basic 19.97NA19.8919.8919.89NA19.8119.8119.81NA19.7118.9115.17NA15.1815.1815.19
Earnings Per Share Basic 0.310.190.460.530.450.230.310.320.340.290.190.510.120.060.270.660.16
Earnings Per Share Diluted 0.310.200.450.530.450.230.310.320.340.280.190.500.120.060.260.650.16

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 95.6195.58105.53108.7495.8092.67110.00114.88105.4191.33102.7194.5375.6770.3876.3284.7464.08
Revenues 95.6195.58105.53108.7495.8092.67110.00114.88105.4191.33102.7194.5375.6770.3876.3284.7464.08
Cost Of Goods And Services Sold 58.0161.4966.5866.8857.6663.0075.8380.9271.1263.0272.9266.4354.0551.0953.2955.8346.19
Gross Profit 37.6034.0938.9441.8638.1429.6634.1733.9634.2928.3129.7928.1021.6319.3023.0328.9117.89
Operating Expenses 29.5329.4727.5628.5225.4124.8526.2626.1624.8021.1724.4321.2317.8617.2415.9914.4013.80
General And Administrative Expense 16.7713.1919.8717.1916.7117.2316.8416.6915.4612.9414.5713.4611.4611.299.888.979.10
Operating Income Loss 8.084.6211.3813.3412.734.817.917.809.497.145.376.873.772.067.0414.514.09
Interest Expense 0.520.530.540.570.410.440.490.610.47NANANANANANANANA
Interest Paid Net 0.500.500.470.600.420.440.470.630.440.420.500.891.091.021.080.850.94
Allocated Share Based Compensation Expense 0.380.030.250.220.280.270.600.600.600.930.800.200.00NA0.000.00NA
Income Tax Expense Benefit 1.980.762.903.322.820.351.901.752.681.091.271.551.19-0.221.453.830.20
Income Taxes Paid Net NA11.460.11NANA1.231.245.630.201.511.751.570.000.10NANA0.00
Profit Loss 6.484.189.1410.689.194.546.157.207.945.984.079.343.051.594.579.940.57
Net Income Loss 6.173.909.0610.509.014.546.106.346.675.633.799.581.780.924.0710.072.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 279.04276.40279.96286.93273.28252.18239.46247.19240.38207.60203.49207.08176.87181.10NANANA
Liabilities 118.65113.71115.21121.62111.90100.2485.3899.67100.1475.5778.4887.00133.95141.24NANANA
Liabilities And Stockholders Equity 279.04276.40279.96286.93273.28252.18239.46247.19240.38207.60203.49207.08176.87181.10NANANA
Stockholders Equity 154.40154.12154.16154.70150.95141.68143.83137.14130.23122.90116.23111.6034.1832.40NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 160.53154.93158.69161.00141.56123.80124.81134.14133.53102.87100.85105.9676.0379.78NANANA
Cash And Cash Equivalents At Carrying Value 13.1423.0828.1618.2623.2316.047.533.506.826.481.687.680.960.45NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.1423.0828.1618.2623.2316.047.533.506.826.481.687.680.960.452.072.572.27
Short Term Investments 33.5226.3418.0628.0010.00NANANANANANANANANANANANA
Accounts Receivable Net Current 30.1127.7633.9832.8232.9729.9136.7338.4743.3432.7833.2832.6025.5823.84NANANA
Inventory Net 79.2771.5371.6676.3070.9171.2173.2985.4777.3458.4760.2162.2546.0648.96NANANA
Inventory Finished Goods 70.7861.4260.5462.1353.1152.0452.6064.9560.3445.1443.7950.5542.2745.25NANANA
Prepaid Expense And Other Assets Current 4.496.226.825.634.456.647.266.696.045.145.693.433.426.53NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 146.19144.96148.85147.03151.82146.14142.29140.40134.97133.76131.82128.19126.65125.85NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 52.3449.7452.1651.3252.4150.5747.9445.3642.8340.2837.7835.2632.7830.32NANANA
Property Plant And Equipment Net 93.8595.2396.6995.7099.4295.5794.3595.0492.1493.4794.0492.9493.8695.53NANANA
Goodwill 3.513.513.513.513.513.513.513.513.513.513.513.513.513.11NANANA
Intangible Assets Net Excluding Goodwill 0.320.330.330.340.350.350.360.370.370.380.390.390.400.00NANANA
Other Assets Noncurrent 1.230.622.001.972.040.820.830.840.390.480.400.070.160.16NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 48.1944.4045.7050.7244.1839.2534.8337.4139.8330.7632.5140.1439.5543.14NANANA
Long Term Debt Current 1.141.121.110.970.960.960.950.911.191.181.170.7111.8411.36NANANA
Other Accrued Liabilities Current 2.331.272.371.822.202.093.312.882.581.993.173.371.992.08NANANA
Accrued Liabilities Current 11.3210.588.867.957.889.018.477.878.347.818.166.585.514.96NANANA
Other Liabilities Current 3.883.20NANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.720.950.800.980.951.281.191.621.451.221.121.210.640.55NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt Noncurrent 0.190.200.220.190.200.220.230.240.200.200.20NANA0.10NANANA
Deferred Income Tax Liabilities Net 4.204.205.165.165.165.165.635.635.635.636.186.186.186.18NANANA
Minority Interest 5.998.5710.5910.6110.4310.2510.2510.3810.019.128.788.498.737.46NANANA
Other Liabilities Noncurrent 0.390.032.822.822.672.653.133.002.523.844.054.213.735.05NANANA
Operating Lease Liability Noncurrent 17.7516.6912.8713.8210.5611.62NANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 154.40154.12154.16154.70150.95141.68143.83137.14130.23122.90116.23111.6034.1832.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 160.39162.69164.75165.31161.38151.93154.08147.52140.24132.03125.01120.0942.9239.8738.2733.8524.62
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.010.01NANANA
Additional Paid In Capital 87.0986.6786.6286.2786.0685.7985.5284.9284.3683.6982.6681.8113.9813.98NANANA
Retained Earnings Accumulated Deficit 67.5467.6867.7768.6665.1256.1258.5452.4546.1039.4333.8030.0220.4418.66NANANA
Minority Interest 5.998.5710.5910.6110.4310.2510.2510.3810.019.128.788.498.737.46NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.38NA0.250.220.28NA0.600.560.61NA0.850.24NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.21NANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 6.5610.2912.0416.8714.1916.9820.253.68-11.439.931.44-7.194.502.253.567.241.50
Net Cash Provided By Used In Investing Activities -7.95-8.837.98-14.63-14.69-1.27-4.23-7.56-4.79-4.64-3.80-2.75-2.09-3.22-3.16-27.96-3.01
Net Cash Provided By Used In Financing Activities -8.54-6.54-10.11-7.207.68-7.20-11.990.5616.56-0.48-3.6416.66-1.90-0.65-0.9021.022.97

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 6.5610.2912.0416.8714.1916.9820.253.68-11.439.931.44-7.194.502.253.567.241.50
Net Income Loss 6.173.909.0610.509.014.546.106.346.675.633.799.581.780.924.0710.072.45
Profit Loss 6.484.189.1410.689.194.546.157.207.945.984.079.343.051.594.579.940.57
Depreciation Depletion And Amortization 2.632.732.712.722.632.652.602.562.582.572.532.482.46-4.212.233.301.89
Increase Decrease In Accounts Receivable 2.34-6.261.34-0.352.41-6.92-1.78-4.2111.06-0.500.687.021.740.411.82-1.372.01
Increase Decrease In Inventories 8.080.17-3.987.420.210.95-12.268.1819.34-1.80-1.9116.18-3.050.654.877.131.19
Increase Decrease In Accounts Payable 3.37-1.00-2.315.98-1.98-0.37-4.40-0.675.53-0.56-5.337.17-2.880.203.58-4.681.90
Share Based Compensation 0.380.030.250.220.280.270.600.560.610.940.85NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -7.95-8.837.98-14.63-14.69-1.27-4.23-7.56-4.79-4.64-3.80-2.75-2.09-3.22-3.16-27.96-3.01
Payments To Acquire Property Plant And Equipment 0.16-0.041.050.771.040.650.390.790.820.232.990.680.271.920.2325.142.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -8.54-6.54-10.11-7.207.68-7.20-11.990.5616.56-0.48-3.6416.66-1.90-0.65-0.9021.022.97
Payments Of Dividends Common Stock 5.99NANANANANANANANANANANANA-0.000.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 95.6195.58105.53108.7495.8092.67110.00114.88105.4191.33102.7194.5375.6770.3876.3284.7464.08
Distributors 52.83NANANA54.6553.2163.5566.4059.1251.6157.3250.9740.0138.8439.8644.53NA
National Distribution 21.47NANANA21.3721.8423.9625.0824.9122.5222.8922.3118.2917.7818.4316.17NA
Online 14.88NANANA13.6510.6114.0415.4913.5510.4814.6413.7011.446.728.9311.26NA
Retail 6.44NANANA6.137.008.447.917.836.727.867.555.937.039.1012.79NA
0.70NANANANANANANANANANANANANANANANA
, Out Of Period Adjustment Reclassification Of Platform Fees NA4.76NANANANANANANANANANANANANANANA
, Reclassification Of Platform Fees -2.206.44NANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 95.6195.58105.53108.7495.8092.67110.00114.88105.4191.33102.7194.5375.6770.3876.3284.7464.08
Distributors 52.83NANANA54.6553.2163.5566.4059.1251.6157.3250.9740.0138.8439.8644.53NA
National Distribution 21.47NANANA21.3721.8423.9625.0824.9122.5222.8922.3118.2917.7818.4316.17NA
Online 14.88NANANA13.6510.6114.0415.4913.5510.4814.6413.7011.446.728.9311.26NA
Retail 6.44NANANA6.137.008.447.917.836.727.867.555.937.039.1012.79NA
0.70NANANANANANANANANANANANANANANANA
, Out Of Period Adjustment Reclassification Of Platform Fees NA4.76NANANANANANANANANANANANANANANA
, Reclassification Of Platform Fees -2.206.44NANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept