speb/financial-data huggingface dataset:
KEL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 196756000.00
KEL.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KEL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8846000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1063004000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1063004000.00
KEL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -204689.29
KEL.TO income_statement (annual, 2024-12-31) — Tax Provision: 17733000.00
KEL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
KEL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4036000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1450679000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1171997000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 111067000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1063004000.00
KEL.TO income_statement (annual, 2024-12-31) — Total Expenses: 400990000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 387675000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1379397000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 294069000.00
KEL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -729000.00
KEL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -729000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Working Capital: -22324000.00
KEL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19182000.00
KEL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 142501000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47359000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1089283000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -8637000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197531000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
KEL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 228000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104746000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2155000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1190291000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4310000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82758000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 86929000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9241000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -139000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1190291000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1086264000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96264000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 69208000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1650000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1650000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 129603000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3932000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6192000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6192000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43769000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200525000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
KEL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18979000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9216000.00
KEL.TO income_statement (quarterly, 2025-03-31) — EBIT: 27188000.00
KEL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 70957000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 89000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4310000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17817000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6326000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 119000.00
KEL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5750000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2532827000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 46237000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4840000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KEL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2017000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2017000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1879000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1189030000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82758000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 505000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 102766000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103271000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6443000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100190000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 102677000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18979000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18979000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2017000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6443000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6443000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2017000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 21988000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1443544000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104746000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1086264000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 93424000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93424000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70838000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 18889273.69
KEL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 86929000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6326000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 27055000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 142501000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 198616000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9303000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3602000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 133000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 274000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13432000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 15278000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2417000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 114718000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3212000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 25171000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2133000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104746000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 61067000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -455000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96264000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43769000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6443000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -95390000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2148000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5750000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 198616000.00
KEL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2148000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1086264000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1086264000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 29273.69
KEL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6192000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
KEL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2530000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1512752000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1189030000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 104921000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1086264000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 115446000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 426488000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1443544000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 296885000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 119000.00
KEL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 119000.00
KEL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -60395000.00
KEL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 17560000.00
KEL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 116418000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32548000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1132517000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -7689000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 202881250.00
KEL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
KEL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -90952000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1812000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1192297000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49863000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -110578000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 60696000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -913000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1192297000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1121679000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 86387000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 77907000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1056000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1056000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 90896000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4582000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10388000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10388000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43428000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1855000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202881250.00
KEL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
KEL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32461000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10733000.00
KEL.TO income_statement (quarterly, 2025-06-30) — EBIT: 45534000.00
KEL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 88962000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 70000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1798000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49863000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30256000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -26883000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33055000.00
KEL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5378000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2615411000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 30031000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 24485000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2685000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2685000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1273111000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -110578000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 48666000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 756000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 151432000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152188000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 48666000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -161000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 92166000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 151362000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32461000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32461000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2685000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 48505000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 48505000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2685000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -19626000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1482894000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -90952000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1121679000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 103815000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 103815000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55907000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 7419613.85
KEL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60696000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -26883000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 12471000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 116418000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199136000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2995000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3782000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 33063000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 619000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12182000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15561000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1845000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 82263000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6203000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 42849000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1358000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -90952000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 47149000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -549000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 86387000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43428000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -161000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62929000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1596000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5378000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 199136000.00
KEL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1596000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1121679000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1121679000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8013613.85
KEL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 10388000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
KEL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2572000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1562599000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1273111000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 153244000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1121679000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 103947000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 440920000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1484692000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 350024000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 33055000.00
KEL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 33055000.00
KEL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -12989000.00
KEL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 19118000.00
KEL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 110377000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31586000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1172134000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -6160000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 199274000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
KEL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -89848000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1057000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1193685000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1336000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1336000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 35393000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -87954000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 53827000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10365000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1266000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1193685000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1117150000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96952000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 67952000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 98614000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4203000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1782000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1782000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43309000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 83000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 202714000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
KEL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7446000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 8340000.00
KEL.TO income_statement (quarterly, 2025-09-30) — EBIT: -5948000.00
KEL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 37361000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1336000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 35393000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36021000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7555000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -125000.00
KEL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5171000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2698720000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 13425000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 19247000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 3280000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3280000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1303150000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -87954000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 186000000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 186424000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 90235000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 184664000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7446000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7446000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -3280000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 34528000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 34528000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3280000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1847000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1526586000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -89801000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1117150000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 102032000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 102032000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37486000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -7345138.49
KEL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53827000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7555000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Operating Income: -5693000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 110377000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199358000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4470000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3119000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -255000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -226000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -130000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13947000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 11251000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 966000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89308000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4090000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -9228000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 865000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -89848000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 43279000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -448000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96952000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43309000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70375000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2052000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 47000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5171000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 199358000.00
KEL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2052000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1117150000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1117150000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -24138.49
KEL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1782000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
KEL.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2835000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1594538000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1303150000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 187057000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1117150000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 116070000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 477388000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1526586000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378774000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -125000.00
KEL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -125000.00
KEL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -30662000.00
KEL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 75234000.00
KEL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 19374000.00
KEL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 513085000.00
KEL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 143789000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53572000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53572000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1225199000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1225199000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -4924000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -4924000.00
KEL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 198838000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 199516000.00
KEL.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.32
KEL.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
KEL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1336000.00
KEL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -328583000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43037000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1018000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1018000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1195874000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1195874000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90000.00
KEL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76176000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4770000.00
KEL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -340570000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59280000.00
KEL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 264256000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62804000.00
KEL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6079000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12614000.00
KEL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -138000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1246000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1195874000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1195874000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1139639000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1139639000.00
KEL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 387307000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 107704000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 85252000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 85252000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 633000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 85175000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85175000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5463000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5463000.00
KEL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20933000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6135000.00
KEL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 20933000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6135000.00
KEL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 183571000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53065000.00
KEL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 202105000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 203089000.00
KEL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
KEL.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
KEL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19064000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6076000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6076000.00
KEL.TO income_statement (annual, 2025-12-31) — EBIT: 95321000.00
KEL.TO income_statement (quarterly, 2025-12-31) — EBIT: 28547000.00
KEL.TO income_statement (annual, 2025-12-31) — EBITDA: 278892000.00
KEL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 81612000.00
KEL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 90000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 90000.00
KEL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 76176000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4770000.00
KEL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -64327000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19767000.00
KEL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17407000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4405000.00
KEL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 165000.00
KEL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44707000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11658000.00
KEL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 21306000.00
KEL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5007000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2740462000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2740462000.00
KEL.TO income_statement (annual, 2025-12-31) — Gross Profit: 125778000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 36085000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 18999000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 18999000.00
KEL.TO income_statement (annual, 2025-12-31) — Interest Expense: 11330000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3348000.00
KEL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11330000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3348000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1319500000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1319500000.00
KEL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -340570000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59280000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 385000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 385000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 179861000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 179861000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180246000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180246000.00
KEL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -456000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -39000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 87288000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 87288000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 179771000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 179771000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19064000.00
KEL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 63058000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63058000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19064000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -11330000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3348000.00
KEL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70412000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6178000.00
KEL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70412000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6178000.00
KEL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11330000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3348000.00
KEL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12265000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -16474000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1515263000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1515263000.00
KEL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -328305000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42806000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1139639000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1139639000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 108167000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 108167000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 108167000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 108167000.00
KEL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 234020000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 69789000.00
KEL.TO income_statement (annual, 2025-12-31) — Normalized Income: 29369407.46
KEL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 10119451.72
KEL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 264256000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62804000.00
KEL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -17407000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4405000.00
KEL.TO income_statement (annual, 2025-12-31) — Operating Income: 50544000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 16711000.00
KEL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 513085000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 143789000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199805000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199805000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1033000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1033000.00
KEL.TO income_statement (annual, 2025-12-31) — Other Gand A: -2142000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -12645000.00
KEL.TO income_statement (annual, 2025-12-31) — Other Income Expense: 44777000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 11836000.00
KEL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 209000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -458000.00
KEL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -95000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
KEL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 53928000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14367000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 11308000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11308000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 270000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 270000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78046000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78046000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3919000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3919000.00
KEL.TO income_statement (annual, 2025-12-31) — Pretax Income: 83991000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 25199000.00
KEL.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5764000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1408000.00
KEL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -328583000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43037000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Receivables: 62244000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 62244000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -338000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -338000.00
KEL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 387307000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 107704000.00
KEL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 183571000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53065000.00
KEL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -456000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -39000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -51311000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51311000.00
KEL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 23448000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 17652000.00
KEL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 278000.00
KEL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 231000.00
KEL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 21306000.00
KEL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5007000.00
KEL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 199805000.00
KEL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 199805000.00
KEL.TO income_statement (annual, 2025-12-31) — Special Income Charges: 165000.00