US Stock MarketDetailed Quotes

Knowlton Development (KDC)

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  • 0.0000.00%
Trading May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knowlton Development (KDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--96.2M
-32.11%118M
--173.8M
-Cash and cash equivalents
--96.2M
-32.11%118M
--173.8M
Receivables
--333.4M
3.40%310.6M
--300.4M
-Accounts receivable
--313.2M
6.31%289.9M
--272.7M
-Taxes receivable
--19.3M
-9.38%20.3M
--22.4M
-Other receivables
--900K
-92.45%400K
--5.3M
Inventory
--290.5M
20.23%265.1M
--220.5M
Prepaid assets
--42.3M
29.31%22.5M
--17.4M
Other current assets
----
-16.04%8.9M
--10.6M
Total current assets
--762.4M
0.33%725.1M
--722.7M
Non current assets
Net PPE
--708.9M
14.54%664.7M
--580.3M
-Gross PPE
--829.1M
24.47%770.1M
--618.7M
-Accumulated depreciation
---120.2M
-174.48%-105.4M
---38.4M
Goodwill and other intangible assets
--2.15B
-5.01%2.17B
--2.28B
-Goodwill
--979.4M
-4.45%973.7M
--1.02B
-Other intangible assets
--1.17B
-5.47%1.2B
--1.27B
Non current deferred assets
--5.2M
--4M
--0
Other non current assets
--9.9M
114.89%10.1M
--4.7M
Total non current assets
--2.88B
-0.72%2.85B
--2.87B
Total assets
--3.64B
-0.51%3.57B
--3.59B
Liabilities
Current liabilities
Payables
--315.7M
23.91%318.7M
--257.2M
-accounts payable
--279.6M
17.29%257.1M
--219.2M
-Total tax payable
--12.6M
50.31%24.5M
--16.3M
-Other payable
--23.5M
70.97%37.1M
--21.7M
Current accrued expenses
--135.1M
2.01%126.6M
--124.1M
Current debt and capital lease obligation
--40.2M
13.31%40M
--35.3M
-Current debt
--17.8M
11.80%18M
--16.1M
-Current capital lease obligation
--22.4M
14.58%22M
--19.2M
Current deferred liabilities
--47.2M
-34.49%37.6M
--57.4M
Current liabilities
--538.2M
10.32%522.9M
--474M
Non current liabilities
Long term debt and capital lease obligation
--1.9B
15.30%1.83B
--1.59B
-Long term debt
--1.77B
14.48%1.7B
--1.49B
-Long term capital lease obligation
--133.2M
27.00%133.1M
--104.8M
Non current deferred liabilities
--266.6M
-9.98%272.4M
--302.6M
Other non current liabilities
--8.9M
80.85%8.5M
--4.7M
Total non current liabilities
--2.17B
11.43%2.12B
--1.9B
Total liabilities
--2.71B
11.21%2.64B
--2.37B
Shareholders'equity
Share capital
--1.14B
-12.70%1.14B
--1.31B
-common stock
--1.14B
-12.70%1.14B
--1.31B
Retained earnings
---229.7M
-137.94%-217M
---91.2M
Paid-in capital
--6.3M
205.88%5.2M
--1.7M
Gains losses not affecting retained earnings
--6.2M
314.29%3M
---1.4M
Total stockholders'equity
--927M
-23.31%935.4M
--1.22B
Total equity
--927M
-23.31%935.4M
--1.22B
Currency Unit
USD
USD
USD
(Q1)Jul 31, 2021(FY)Apr 30, 2021(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --96.2M-32.11%118M--173.8M
-Cash and cash equivalents --96.2M-32.11%118M--173.8M
Receivables --333.4M3.40%310.6M--300.4M
-Accounts receivable --313.2M6.31%289.9M--272.7M
-Taxes receivable --19.3M-9.38%20.3M--22.4M
-Other receivables --900K-92.45%400K--5.3M
Inventory --290.5M20.23%265.1M--220.5M
Prepaid assets --42.3M29.31%22.5M--17.4M
Other current assets -----16.04%8.9M--10.6M
Total current assets --762.4M0.33%725.1M--722.7M
Non current assets
Net PPE --708.9M14.54%664.7M--580.3M
-Gross PPE --829.1M24.47%770.1M--618.7M
-Accumulated depreciation ---120.2M-174.48%-105.4M---38.4M
Goodwill and other intangible assets --2.15B-5.01%2.17B--2.28B
-Goodwill --979.4M-4.45%973.7M--1.02B
-Other intangible assets --1.17B-5.47%1.2B--1.27B
Non current deferred assets --5.2M--4M--0
Other non current assets --9.9M114.89%10.1M--4.7M
Total non current assets --2.88B-0.72%2.85B--2.87B
Total assets --3.64B-0.51%3.57B--3.59B
Liabilities
Current liabilities
Payables --315.7M23.91%318.7M--257.2M
-accounts payable --279.6M17.29%257.1M--219.2M
-Total tax payable --12.6M50.31%24.5M--16.3M
-Other payable --23.5M70.97%37.1M--21.7M
Current accrued expenses --135.1M2.01%126.6M--124.1M
Current debt and capital lease obligation --40.2M13.31%40M--35.3M
-Current debt --17.8M11.80%18M--16.1M
-Current capital lease obligation --22.4M14.58%22M--19.2M
Current deferred liabilities --47.2M-34.49%37.6M--57.4M
Current liabilities --538.2M10.32%522.9M--474M
Non current liabilities
Long term debt and capital lease obligation --1.9B15.30%1.83B--1.59B
-Long term debt --1.77B14.48%1.7B--1.49B
-Long term capital lease obligation --133.2M27.00%133.1M--104.8M
Non current deferred liabilities --266.6M-9.98%272.4M--302.6M
Other non current liabilities --8.9M80.85%8.5M--4.7M
Total non current liabilities --2.17B11.43%2.12B--1.9B
Total liabilities --2.71B11.21%2.64B--2.37B
Shareholders'equity
Share capital --1.14B-12.70%1.14B--1.31B
-common stock --1.14B-12.70%1.14B--1.31B
Retained earnings ---229.7M-137.94%-217M---91.2M
Paid-in capital --6.3M205.88%5.2M--1.7M
Gains losses not affecting retained earnings --6.2M314.29%3M---1.4M
Total stockholders'equity --927M-23.31%935.4M--1.22B
Total equity --927M-23.31%935.4M--1.22B
Currency Unit USDUSDUSD
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