speb/financial-data huggingface dataset:
KEI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -645000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32000.00
KEI.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7458000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3439000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 281913000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 281913000.00
KEI.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62639000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18419000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 203876000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203876000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14083000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14083000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14083000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14083000.00
KEI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 40663000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9991000.00
KEI.TO income_statement (annual, 2025-12-31) — Normalized Income: 15359847.97
KEI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 3175054.97
KEI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41535000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12360000.00
KEI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 40000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25000.00
KEI.TO income_statement (annual, 2025-12-31) — Operating Income: 23029000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5081000.00
KEI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 72093000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 18349000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35471833.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35471833.00
KEI.TO income_statement (annual, 2025-12-31) — Other Gand A: 5695000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1551000.00
KEI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 719000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 106000.00
KEI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3691000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1184000.00
KEI.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 565000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
KEI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 107000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -81000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3210000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3210000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Payables: 23183000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 23183000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23183000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23183000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 769000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 769000.00
KEI.TO income_statement (annual, 2025-12-31) — Pretax Income: 20345000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3984000.00
KEI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 194000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54000.00
KEI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62639000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18419000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Receivables: 8070000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8070000.00
KEI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41518000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11291000.00
KEI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17038000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4904000.00
KEI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7356000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -359000.00
KEI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1920000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -161000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -116405000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116405000.00
KEI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1744000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 507000.00
KEI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 7439000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2058000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 35515908.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 35515908.00
KEI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1744000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 507000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203876000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203876000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203876000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203876000.00
KEI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36847.97
KEI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19054.97
KEI.TO income_statement (annual, 2025-12-31) — Tax Provision: 4868000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 723000.00
KEI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KEI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
KEI.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -501000.00
KEI.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 293942000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 293942000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 252633000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 252633000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 50541000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 50541000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203876000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203876000.00
KEI.TO income_statement (annual, 2025-12-31) — Total Expenses: 49064000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 13268000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90066000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90066000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 281913000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281913000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65464000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65464000.00
KEI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 154000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 105000.00
KEI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 154000.00
KEI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44075.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44075.00
KEI.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 202000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 202000.00
KEI.TO balance_sheet (annual, 2025-12-31) — Working Capital: -12573000.00
KEI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -12573000.00
KEI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1888000.00
KEI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 24664000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16754000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11929000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108285000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26941000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35479000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
KEI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2797000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1872000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1716000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294689000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2692000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2692000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1640000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9556000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11091000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2533000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 294689000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209252000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -202000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13074000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 15195000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1367000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1367000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20277000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1381000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1381000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5045000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 127000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36052000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
KEI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — EBIT: 6532000.00
KEI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 11577000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2692000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1640000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9219000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2877000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3172000.00
KEI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1888000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387395000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 11590000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
KEI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1124000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1124000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -40000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1232000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257046000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9556000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 349000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47794000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48143000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4401000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2286000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -202000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 45102000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4027000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4027000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1122000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1401000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1401000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1122000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7684000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 279110000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1872000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 209252000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14220000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14220000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14749000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 6390140.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11091000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2877000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 9702000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 24664000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35474306.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2156000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1523000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3172000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1161000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3132000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 16754000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16754000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 574000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 5408000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 11929000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13074000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5045000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4401000.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -202000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -112378000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 365000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1888000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 35474306.00
KEI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 365000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209252000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 209252000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -808860.00
KEI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1381000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 294305000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257046000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 49510000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209252000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 14962000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85053000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 279110000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64776000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3172000.00
KEI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3172000.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
KEI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -5082000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
KEL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -70130000.00
KEL.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
KEL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -70130000.00
KEL.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1150000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 1150000.00
KEL.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1150000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Net Debt: 431000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 10443000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10443000.00
KEL.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 2080000.00
KEL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 64718000.00
KEL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 613358000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59271000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -778293000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -15460000.00
KEL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KEL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 191101000.00
KEL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.83
KEL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 719000.00
KEL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -317581000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1048000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1162650000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125000.00
KEL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22329000.00
KEL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -328945000.00
KEL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 306022000.00
KEL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -17770000.00
KEL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -594000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1162650000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 901424000.00
KEL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 304754000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 111550000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 505000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 505000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 87394000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 2187000.00
KEL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51441000.00
KEL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 51441000.00
KEL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 116183000.00
KEL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 195456000.00
KEL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.81
KEL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 158758000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 11080000.00
KEL.TO income_statement (annual, 2022-12-31) — EBIT: 211659000.00
KEL.TO income_statement (annual, 2022-12-31) — EBITDA: 327842000.00
KEL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
KEL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 125000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 2427000.00
KEL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22329000.00
KEL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -11559000.00
KEL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23535000.00
KEL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -196000.00
KEL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -32186000.00
KEL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 17316000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1792420000.00
KEL.TO income_statement (annual, 2022-12-31) — Gross Profit: 308604000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 28420000.00
KEL.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KEL.TO income_statement (annual, 2022-12-31) — Interest Expense: 1460000.00
KEL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1460000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 912724000.00
KEL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328945000.00
KEL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10150000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 543000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 11300000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11843000.00
KEL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10150000.00
KEL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -749000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86445000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 11175000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158758000.00
KEL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 158758000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1460000.00
KEL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9401000.00
KEL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9401000.00
KEL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1460000.00
KEL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11405000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1014127000.00
KEL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317540000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 901424000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
KEL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40998000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KEL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40998000.00
KEL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 360224000.00
KEL.TO income_statement (annual, 2022-12-31) — Normalized Income: 183215307.39
KEL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 306022000.00
KEL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23339000.00
KEL.TO income_statement (annual, 2022-12-31) — Operating Income: 243886000.00
KEL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 613358000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 192014000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3599000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1414000.00
KEL.TO income_statement (annual, 2022-12-31) — Other Gand A: -1985000.00
KEL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -32227000.00
KEL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13735000.00
KEL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 155000.00
KEL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 47402000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10734000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 7160000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 83288000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3599000.00
KEL.TO income_statement (annual, 2022-12-31) — Pretax Income: 210199000.00
KEL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12928000.00
KEL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -317581000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Receivables: 79406000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -984000.00
KEL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304754000.00
KEL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116183000.00
KEL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -749000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -245766000.00
KEL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 19301000.00
KEL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 41000.00
KEL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 17316000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 192014000.00
KEL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -196000.00
KEL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7014000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 901424000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 901424000.00
KEL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7924692.61
KEL.TO income_statement (annual, 2022-12-31) — Tax Provision: 51441000.00
KEL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
KEL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2879000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1128104000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 912724000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 12348000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 901424000.00
KEL.TO income_statement (annual, 2022-12-31) — Total Expenses: 369472000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226680000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1016554000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139286000.00
KEL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -32382000.00
KEL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32382000.00
KEL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 24156000.00
KEL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 61347000.00
KEL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 495580000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42950000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -904106000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -12010000.00
KEL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 191053333.00
KEL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.45
KEL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125000.00
KEL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -282696000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1457000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1175465000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14340000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14340000.00
KEL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3524000.00
KEL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -265485000.00
KEL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 283224000.00
KEL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11562000.00
KEL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 14215000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1175465000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1003663000.00
KEL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 310970000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 76148000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1125000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1125000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 91241000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 4360000.00
KEL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 28503000.00
KEL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 28503000.00
KEL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125813000.00
KEL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 195395455.00
KEL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
KEL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85974000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3803000.00
KEL.TO income_statement (annual, 2023-12-31) — EBIT: 115787000.00
KEL.TO income_statement (annual, 2023-12-31) — EBITDA: 241600000.00
KEL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 14340000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 570000.00
KEL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3524000.00
KEL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 528000.00
KEL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23805000.00
KEL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 50000.00
KEL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8852000.00
KEL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 18246000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2087680000.00
KEL.TO income_statement (annual, 2023-12-31) — Gross Profit: 184610000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4033000.00
KEL.TO income_statement (annual, 2023-12-31) — Interest Expense: 1310000.00
KEL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1310000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1003663000.00
KEL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -265485000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 332000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
KEL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -627000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95555000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85974000.00
KEL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85974000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1310000.00
KEL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11927000.00
KEL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11927000.00
KEL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1310000.00
KEL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17161000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1183574000.00
KEL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -282646000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1003663000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 69501000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69501000.00
KEL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 250402000.00
KEL.TO income_statement (annual, 2023-12-31) — Normalized Income: 92584438.32
KEL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 283224000.00
KEL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23755000.00
KEL.TO income_statement (annual, 2023-12-31) — Operating Income: 123263000.00
KEL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 495580000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 194506000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5188000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 585000.00
KEL.TO income_statement (annual, 2023-12-31) — Other Gand A: -2965000.00
KEL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -7476000.00
KEL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -245000.00
KEL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1326000.00
KEL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 43101000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 12525000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3951000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85171000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5188000.00
KEL.TO income_statement (annual, 2023-12-31) — Pretax Income: 114477000.00
KEL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8403000.00
KEL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -282696000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Receivables: 52587000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -516000.00
KEL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 310970000.00
KEL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125813000.00
KEL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -627000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -159792000.00
KEL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 21211000.00
KEL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 50000.00
KEL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 18246000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 194506000.00
KEL.TO income_statement (annual, 2023-12-31) — Special Income Charges: 50000.00
KEL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7862000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1003663000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1003663000.00
KEL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2191561.68
KEL.TO income_statement (annual, 2023-12-31) — Tax Provision: 28503000.00
KEL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
KEL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2399000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1260292000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1003663000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1457000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1003663000.00
KEL.TO income_statement (annual, 2023-12-31) — Total Expenses: 372317000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 256629000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1184144000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 165388000.00
KEL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -8802000.00
KEL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8802000.00
KEL.TO balance_sheet (annual, 2023-12-31) — Working Capital: -15093000.00
KEL.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
KEL.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
KEL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 67039000.00
KEL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 468432000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45708000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1045514000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -6692000.00
KEL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 195719000.00
KEL.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.13
KEL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14340000.00
KEL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -333147000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2074000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1184065000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 228000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228000.00
KEL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 113312000.00
KEL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -336569000.00
KEL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 209145000.00
KEL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7797000.00
KEL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -14112000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1184065000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1063004000.00
KEL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 333951000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 71282000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1655000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1655000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 93606000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 3552000.00
KEL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17733000.00
KEL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 17733000.00
KEL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 141494000.00
KEL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 199631000.00
KEL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
KEL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45423000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5893000.00
KEL.TO income_statement (annual, 2024-12-31) — EBIT: 66830000.00
KEL.TO income_statement (annual, 2024-12-31) — EBITDA: 208324000.00
KEL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 228000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KEL.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KEL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 113312000.00
KEL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -124002000.00
KEL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5186000.00
KEL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KEL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -729000.00
KEL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21118000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2424911000.00
KEL.TO income_statement (annual, 2024-12-31) — Gross Profit: 134481000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8023000.00
KEL.TO income_statement (annual, 2024-12-31) — Interest Expense: 3674000.00
KEL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3674000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1171997000.00
KEL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -336569000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 108993000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109412000.00
KEL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -753000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 97423000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 108765000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45423000.00
KEL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45423000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3674000.00
KEL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 108240000.00
KEL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 108240000.00
KEL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3674000.00
KEL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3422000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1379397000.00
KEL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333147000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1063004000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 87234000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87234000.00
KEL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 209053000.00
KEL.TO income_statement (annual, 2024-12-31) — Normalized Income: 45947310.71
KEL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 209145000.00
KEL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5186000.00
KEL.TO income_statement (annual, 2024-12-31) — Operating Income: 67442000.00
KEL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 468432000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196756000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7936000.00
KEL.TO income_statement (annual, 2024-12-31) — Other Gand A: -2583000.00
KEL.TO income_statement (annual, 2024-12-31) — Other Income Expense: -612000.00
KEL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1740000.00
KEL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 117000.00
KEL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 45921000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 14949000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 3638000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80463000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4109000.00
KEL.TO income_statement (annual, 2024-12-31) — Pretax Income: 63156000.00
KEL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5072000.00
KEL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -333147000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Receivables: 58922000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -353000.00
KEL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 333951000.00
KEL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 141494000.00
KEL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -753000.00
KEL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -114369000.00
KEL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 23701000.00
KEL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KEL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 21118000.00