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Tables

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Revenue From Contract With Customer Excluding Assessed Tax 55.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Revenues 55.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Costs And Expenses 24.0421.7020.1420.43115.4043.4187.9394.47127.3460.2450.3521.8730.6315.598.8563.378.308.017.324.210.78
Selling General And Administrative Expense 6.736.776.686.806.406.116.876.525.425.696.225.335.204.884.002.772.482.312.181.210.53
Selling And Marketing Expense 3.213.002.553.302.682.512.052.132.212.331.751.861.781.690.610.570.580.420.390.260.11
Operating Income Loss 31.6410.105.591.98-92.12-24.96-75.13-58.53-101.97-27.26-18.42-3.92-0.372.821.86-52.471.380.340.430.34-0.46
Interest Expense 2.492.502.102.101.741.601.671.421.481.471.441.421.411.840.480.350.320.230.180.060.04
Interest Paid Net 2.092.011.761.671.421.381.421.131.610.891.181.501.061.240.500.470.180.170.110.000.03
Profit Loss 30.727.473.710.54-93.84-25.68-76.79-59.78-103.58-28.91-20.37-5.350.16-1.001.38-52.821.060.120.250.28-0.50
Preferred Stock Dividends Income Statement Impact 3.244.851.581.581.581.581.583.083.473.473.473.473.472.84NANANANANANANA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Assets 601.49557.05559.33563.98564.63665.45695.36680.26748.59828.75868.73906.16753.29683.89249.32237.20295.29290.41289.92279.42NA
Liabilities 252.64245.09202.30195.70186.33183.15180.95108.46108.70101.5093.6193.2891.11159.1050.4433.3533.2324.5119.635.76NA
Liabilities And Stockholders Equity 601.49557.05559.33563.98564.63665.45695.36680.26748.59828.75868.73906.16753.29683.89249.32NA295.29NANANANA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Assets Current 45.4244.8838.2334.4528.3329.3326.6536.6634.1440.0538.0935.5937.6134.4515.1613.7712.6611.9910.9810.78NA
Cash And Cash Equivalents At Carrying Value 7.0512.7012.968.129.8012.3511.2614.4814.2020.3016.8913.5415.7716.538.336.845.636.235.833.89NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.0512.7012.968.129.8012.3511.2614.4814.2020.3016.8913.5415.7716.538.336.845.636.235.83NA0.69

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Property Plant And Equipment Net 1.892.262.092.111.961.171.231.301.331.200.820.760.430.450.110.130.170.200.210.24NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Liabilities Current 28.3241.0828.7515.838.777.835.884.185.446.805.394.413.806.276.872.272.252.301.371.88NA
Accounts Payable Current 0.811.031.031.040.891.001.190.761.211.131.181.161.331.505.240.700.320.150.400.66NA
Other Accrued Liabilities Current 3.326.324.903.674.775.844.693.424.235.674.213.252.473.991.231.281.752.150.971.22NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Deferred Finance Costs Noncurrent Net 4.214.284.544.805.091.471.681.952.222.482.752.923.183.440.220.240.260.270.290.30NA
Other Liabilities Noncurrent 0.450.48NANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 2.562.642.722.802.852.922.993.063.12NANANANANANANANANANANANA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Operating Activities 22.3625.1228.4815.4814.3212.3814.7620.7916.7224.8423.3315.8114.614.406.897.294.615.395.872.710.19
Net Cash Provided By Used In Investing Activities -54.820.27-0.21-0.81-1.99-0.34-77.32-11.18-9.62-4.57-0.57-0.84-0.53-189.92-10.46-0.02-8.72-3.99-14.56-98.64-0.00
Net Cash Provided By Used In Financing Activities 26.81-25.65-23.43-16.35-14.87-10.9559.34-9.33-13.20-16.86-19.42-17.20-14.83193.715.06-6.063.51-1.0010.6399.82NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Operating Activities 22.3625.1228.4815.4814.3212.3814.7620.7916.7224.8423.3315.8114.614.406.897.294.615.395.872.710.19
Profit Loss 30.727.473.710.54-93.84-25.68-76.79-59.78-103.58-28.91-20.37-5.350.16-1.001.38-52.821.060.120.250.28-0.50
Depreciation Depletion And Amortization 11.728.838.347.9111.9910.7012.0313.2714.4315.1012.3110.289.727.613.434.464.394.494.132.540.11
Increase Decrease In Accounts Payable -0.220.00-0.010.15-0.11-0.190.43-0.450.270.55-0.26-0.69-0.19-0.030.830.380.16-0.23-0.280.660.25
Share Based Compensation 2.442.762.742.692.172.452.532.111.811.812.111.771.030.750.720.670.230.43NANA0.05
Amortization Of Financing Costs 0.410.390.380.370.300.280.270.270.270.270.260.260.260.180.020.020.020.020.020.010.00

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Investing Activities -54.820.27-0.21-0.81-1.99-0.34-77.32-11.18-9.62-4.57-0.57-0.84-0.53-189.92-10.46-0.02-8.72-3.99-14.56-98.64-0.00

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Financing Activities 26.81-25.65-23.43-16.35-14.87-10.9559.34-9.33-13.20-16.86-19.42-17.20-14.83193.715.06-6.063.51-1.0010.6399.82NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Revenues 55.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service