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KDC Knowlton Development

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Close Apr 23 09:30 ET

0Market Cap0.00P/E (TTM)

Knowlton Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall