speb/financial-data huggingface dataset:
KEPL3.SA income_statement (quarterly, 2025-12-31) — Write Off: -83000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 44481000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 318059000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123145000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 236530000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -295688000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 173331850.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 316431000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 109708000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9575000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16874000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 344694000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 375759000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 375759000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 357730000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18029000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10588000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35466000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6412000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 43635000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 36844000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41771000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59328000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 344694000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 791850000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26394000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 251751000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1002178000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4556000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 138282000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142838000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494789000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9411000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 178000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 11052000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11052000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 753000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 753000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 43681000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 173880292.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
KEPL3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17128000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — EBIT: 24542000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 35594000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 375759000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4333000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24587000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 158000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 63661000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23509000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 61381000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140024000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 584601000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 66308000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 715000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 715000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 6380000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6380000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4529000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -12546000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 265488000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1089425000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9575000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1243000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11772000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12318000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 159293000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 171611000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2702000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 436453000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income: 17128000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17128000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17128000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17128000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17128000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23827000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17128000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7419000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2702000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2702000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7419000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 135000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 288913000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9575000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 651826000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29442000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12675000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35565000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 17107154.80
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73236000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 21827000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 318059000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173331850.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20521000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14713000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20649000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78643000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5383000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9565000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2048000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8920000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 12900000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 274000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -745000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 142327000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34678000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2622000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 23827000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2099000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9575000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 163780000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251751000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11052000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2702000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17605000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24129000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47638000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 179720130.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 29000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 791850000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 651826000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8154.80
KEPL3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 6699000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 101258000.00
KEPL3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3099000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1516654000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 951143000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 314449000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 791850000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 296232000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 724804000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 514476000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230015000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22612000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13084000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6282000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6388280.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59084000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 89667000.00
KEPL3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 507389000.00
KEPL3.SA income_statement (quarterly, 2026-03-31) — Write Off: 716000.00
KEQU income_statement (annual, 2022-04-30) — +Operating Expense: 26828000.00
KEQU income_statement (annual, 2022-04-30) — +Total Revenue: 168872000.00
KEQU balance_sheet (annual, 2022-04-30) — Accounts Payable: 27316000.00
KEQU balance_sheet (annual, 2022-04-30) — Accounts Receivable: 41254000.00
KEQU balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -45205000.00
KEQU balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 4483000.00
KEQU balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -357000.00
KEQU cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 92000.00
KEQU income_statement (annual, 2022-04-30) — Basic Average Shares: 2786000.00
KEQU income_statement (annual, 2022-04-30) — Basic EPS: -2.20
KEQU cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5731000.00
KEQU balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 17164000.00
KEQU cash_flow (annual, 2022-04-30) — Capital Expenditure: -1908000.00
KEQU cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -1908000.00
KEQU balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 7852000.00
KEQU balance_sheet (annual, 2022-04-30) — Capital Stock: 6983000.00
KEQU balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 4433000.00
KEQU balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 4433000.00
KEQU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 11031000.00
KEQU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1908000.00
KEQU cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -7885000.00
KEQU cash_flow (annual, 2022-04-30) — Change In Inventory: -7279000.00
KEQU cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -2690000.00
KEQU cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 11886000.00
KEQU cash_flow (annual, 2022-04-30) — Change In Receivables: -7509000.00
KEQU cash_flow (annual, 2022-04-30) — Change In Working Capital: -5592000.00
KEQU cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -8464000.00
KEQU cash_flow (annual, 2022-04-30) — Changes In Cash: 1238000.00
KEQU balance_sheet (annual, 2022-04-30) — Common Stock: 6983000.00
KEQU balance_sheet (annual, 2022-04-30) — Common Stock Equity: 35694000.00
KEQU income_statement (annual, 2022-04-30) — Cost Of Revenue: 144652000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 3336000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Assets: 91565000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1445000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Debt: 1588000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3033000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 3529000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 3529000.00
KEQU balance_sheet (annual, 2022-04-30) — Current Liabilities: 42293000.00
KEQU cash_flow (annual, 2022-04-30) — Deferred Income Tax: 120000.00
KEQU cash_flow (annual, 2022-04-30) — Deferred Tax: 120000.00
KEQU cash_flow (annual, 2022-04-30) — Depreciation: 2769000.00
KEQU cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 2769000.00
KEQU cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2769000.00
KEQU income_statement (annual, 2022-04-30) — Diluted Average Shares: 2786000.00
KEQU income_statement (annual, 2022-04-30) — Diluted EPS: -2.20
KEQU income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -6126000.00
KEQU income_statement (annual, 2022-04-30) — EBIT: -1853000.00
KEQU income_statement (annual, 2022-04-30) — EBITDA: 916000.00
KEQU cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -75000.00
KEQU balance_sheet (annual, 2022-04-30) — Employee Benefits: 4159000.00
KEQU cash_flow (annual, 2022-04-30) — End Cash Position: 6894000.00
KEQU cash_flow (annual, 2022-04-30) — Financing Cash Flow: 11031000.00
KEQU balance_sheet (annual, 2022-04-30) — Finished Goods: 4555000.00
KEQU cash_flow (annual, 2022-04-30) — Free Cash Flow: -9793000.00
KEQU balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -3742000.00
KEQU balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 41611000.00
KEQU balance_sheet (annual, 2022-04-30) — Gross PPE: 67899000.00
KEQU income_statement (annual, 2022-04-30) — Gross Profit: 24220000.00
KEQU cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 1006000.00
KEQU income_statement (annual, 2022-04-30) — Interest Expense: 632000.00
KEQU income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 632000.00
KEQU cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 480000.00
KEQU balance_sheet (annual, 2022-04-30) — Inventory: 23796000.00
KEQU balance_sheet (annual, 2022-04-30) — Invested Capital: 37282000.00
KEQU cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1908000.00
KEQU cash_flow (annual, 2022-04-30) — Issuance Of Debt: 75629000.00
KEQU balance_sheet (annual, 2022-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6407000.00
KEQU balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6407000.00
KEQU cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 16270000.00
KEQU cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
KEQU balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 43121000.00
KEQU balance_sheet (annual, 2022-04-30) — Minority Interest: 486000.00
KEQU income_statement (annual, 2022-04-30) — Minority Interests: -123000.00
KEQU income_statement (annual, 2022-04-30) — Net Income: -6126000.00
KEQU income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -6126000.00
KEQU income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -6003000.00
KEQU income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -6126000.00
KEQU income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -6126000.00
KEQU cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -6003000.00
KEQU income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -6003000.00
KEQU income_statement (annual, 2022-04-30) — Net Interest Income: -632000.00
KEQU cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 11031000.00
KEQU cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 16270000.00
KEQU income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -632000.00
KEQU balance_sheet (annual, 2022-04-30) — Net PPE: 22694000.00
KEQU cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -5239000.00
KEQU balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 35694000.00
KEQU balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 1293000.00
KEQU balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 428000.00
KEQU balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 428000.00
KEQU balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4159000.00
KEQU income_statement (annual, 2022-04-30) — Normalized EBITDA: 916000.00
KEQU income_statement (annual, 2022-04-30) — Normalized Income: -6126000.00
KEQU balance_sheet (annual, 2022-04-30) — Notes Receivable: 13457000.00
KEQU cash_flow (annual, 2022-04-30) — Operating Cash Flow: -7885000.00
KEQU income_statement (annual, 2022-04-30) — Operating Income: -2608000.00
KEQU income_statement (annual, 2022-04-30) — Operating Revenue: 168872000.00
KEQU balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2790000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Current Assets: 6164000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 1588000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 575000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -3742000.00
KEQU income_statement (annual, 2022-04-30) — Other Income Expense: 755000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 3221000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 29306000.00
KEQU income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 755000.00
KEQU income_statement (annual, 2022-04-30) — Other Operating Expenses: 26828000.00
KEQU balance_sheet (annual, 2022-04-30) — Other Properties: 7573000.00
KEQU balance_sheet (annual, 2022-04-30) — Payables: 27316000.00
KEQU balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 30652000.00
KEQU balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4504000.00
KEQU balance_sheet (annual, 2022-04-30) — Prepaid Assets: 6164000.00
KEQU income_statement (annual, 2022-04-30) — Pretax Income: -2485000.00
KEQU balance_sheet (annual, 2022-04-30) — Properties: 0.00
KEQU balance_sheet (annual, 2022-04-30) — Raw Materials: 16348000.00
KEQU balance_sheet (annual, 2022-04-30) — Receivables: 54711000.00
KEQU income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 144652000.00
KEQU income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2769000.00
KEQU cash_flow (annual, 2022-04-30) — Repayment Of Debt: -64598000.00
KEQU balance_sheet (annual, 2022-04-30) — Restricted Cash: 2461000.00
KEQU balance_sheet (annual, 2022-04-30) — Retained Earnings: 28023000.00
KEQU balance_sheet (annual, 2022-04-30) — Share Issued: 2793000.00
KEQU cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 59359000.00
KEQU cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -64598000.00
KEQU cash_flow (annual, 2022-04-30) — Stock Based Compensation: 729000.00
KEQU balance_sheet (annual, 2022-04-30) — Stockholders Equity: 35694000.00
KEQU balance_sheet (annual, 2022-04-30) — Tangible Book Value: 35694000.00
KEQU income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (annual, 2022-04-30) — Tax Provision: 3518000.00
KEQU income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
KEQU balance_sheet (annual, 2022-04-30) — Taxes Receivable: 0.00
KEQU balance_sheet (annual, 2022-04-30) — Total Assets: 118773000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Capitalization: 35694000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Debt: 9440000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 36180000.00
KEQU income_statement (annual, 2022-04-30) — Total Expenses: 171480000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 82593000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 27208000.00
KEQU balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 40300000.00
KEQU income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -2608000.00
KEQU balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 3000.00
KEQU balance_sheet (annual, 2022-04-30) — Treasury Stock: 53000.00
KEQU balance_sheet (annual, 2022-04-30) — Work In Process: 2893000.00
KEQU balance_sheet (annual, 2022-04-30) — Working Capital: 49272000.00
KEQU income_statement (annual, 2023-04-30) — +Operating Expense: 30224000.00
KEQU income_statement (annual, 2023-04-30) — +Total Revenue: 219494000.00
KEQU balance_sheet (annual, 2023-04-30) — Accounts Payable: 23599000.00
KEQU balance_sheet (annual, 2023-04-30) — Accounts Receivable: 46081000.00
KEQU balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -44966000.00
KEQU balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 5059000.00
KEQU balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -476000.00
KEQU cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 120000.00
KEQU income_statement (annual, 2023-04-30) — Basic Average Shares: 2824000.00
KEQU income_statement (annual, 2023-04-30) — Basic EPS: 0.26
KEQU cash_flow (annual, 2023-04-30) — Beginning Cash Position: 6894000.00
KEQU balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 17147000.00
KEQU cash_flow (annual, 2023-04-30) — Capital Expenditure: -4148000.00
KEQU cash_flow (annual, 2023-04-30) — Capital Expenditure Reported: -4148000.00
KEQU balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 9336000.00
KEQU balance_sheet (annual, 2023-04-30) — Capital Stock: 7084000.00
KEQU balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 8078000.00
KEQU balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 8078000.00
KEQU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 14931000.00
KEQU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -4148000.00
KEQU cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -3790000.00
KEQU cash_flow (annual, 2023-04-30) — Change In Inventory: 1907000.00
KEQU cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -940000.00
KEQU cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -5558000.00
KEQU cash_flow (annual, 2023-04-30) — Change In Receivables: -4947000.00
KEQU cash_flow (annual, 2023-04-30) — Change In Working Capital: -9538000.00
KEQU cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -4947000.00
KEQU cash_flow (annual, 2023-04-30) — Changes In Cash: 6993000.00
KEQU balance_sheet (annual, 2023-04-30) — Common Stock: 7084000.00
KEQU balance_sheet (annual, 2023-04-30) — Common Stock Equity: 37409000.00
KEQU cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
KEQU income_statement (annual, 2023-04-30) — Cost Of Revenue: 183906000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 1772000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Assets: 87920000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2052000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Debt: 3587000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 5639000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 4097000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 4097000.00
KEQU balance_sheet (annual, 2023-04-30) — Current Liabilities: 40053000.00
KEQU cash_flow (annual, 2023-04-30) — Deferred Income Tax: 516000.00
KEQU cash_flow (annual, 2023-04-30) — Deferred Tax: 516000.00
KEQU cash_flow (annual, 2023-04-30) — Depreciation: 2867000.00
KEQU cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 2867000.00
KEQU cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2867000.00
KEQU income_statement (annual, 2023-04-30) — Diluted Average Shares: 2902000.00
KEQU income_statement (annual, 2023-04-30) — Diluted EPS: 0.25
KEQU income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 738000.00
KEQU income_statement (annual, 2023-04-30) — EBIT: 6232000.00
KEQU income_statement (annual, 2023-04-30) — EBITDA: 9099000.00
KEQU cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -72000.00
KEQU balance_sheet (annual, 2023-04-30) — Employee Benefits: 3546000.00
KEQU cash_flow (annual, 2023-04-30) — End Cash Position: 13815000.00
KEQU cash_flow (annual, 2023-04-30) — Financing Cash Flow: 14931000.00
KEQU balance_sheet (annual, 2023-04-30) — Finished Goods: 3412000.00
KEQU cash_flow (annual, 2023-04-30) — Free Cash Flow: -7938000.00
KEQU balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -3442000.00
KEQU income_statement (annual, 2023-04-30) — General And Administrative Expense: 71000.00
KEQU balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 46557000.00
KEQU balance_sheet (annual, 2023-04-30) — Gross PPE: 70538000.00
KEQU income_statement (annual, 2023-04-30) — Gross Profit: 35588000.00
KEQU cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 3158000.00
KEQU income_statement (annual, 2023-04-30) — Interest Expense: 1734000.00
KEQU income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1734000.00
KEQU cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 1862000.00
KEQU balance_sheet (annual, 2023-04-30) — Inventory: 21889000.00
KEQU balance_sheet (annual, 2023-04-30) — Invested Capital: 40996000.00
KEQU cash_flow (annual, 2023-04-30) — Investing Cash Flow: -4148000.00
KEQU cash_flow (annual, 2023-04-30) — Issuance Of Debt: 74228000.00
KEQU balance_sheet (annual, 2023-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 7284000.00
KEQU balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 7284000.00
KEQU cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 13629000.00
KEQU cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -121000.00
KEQU balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 44180000.00
KEQU balance_sheet (annual, 2023-04-30) — Minority Interest: 1076000.00
KEQU income_statement (annual, 2023-04-30) — Minority Interests: -621000.00
KEQU cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
KEQU income_statement (annual, 2023-04-30) — Net Income: 738000.00
KEQU income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 738000.00
KEQU income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1359000.00
KEQU income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 738000.00
KEQU income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 738000.00
KEQU cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1359000.00
KEQU income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1359000.00
KEQU income_statement (annual, 2023-04-30) — Net Interest Income: -1734000.00
KEQU cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 15506000.00
KEQU cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 13508000.00
KEQU income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1734000.00
KEQU cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -575000.00
KEQU balance_sheet (annual, 2023-04-30) — Net PPE: 25572000.00
KEQU cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 1998000.00
KEQU balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 37409000.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 1191000.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 0.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 943000.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 0.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 943000.00
KEQU balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3546000.00
KEQU income_statement (annual, 2023-04-30) — Normalized EBITDA: 9099000.00
KEQU income_statement (annual, 2023-04-30) — Normalized Income: 738000.00
KEQU balance_sheet (annual, 2023-04-30) — Notes Receivable: 0.00
KEQU cash_flow (annual, 2023-04-30) — Operating Cash Flow: -3790000.00
KEQU income_statement (annual, 2023-04-30) — Operating Income: 5364000.00
KEQU income_statement (annual, 2023-04-30) — Operating Revenue: 219494000.00
KEQU balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2830000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Current Assets: 6135000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 3587000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 642000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -3442000.00
KEQU income_statement (annual, 2023-04-30) — Other Income Expense: 868000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 4215000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 28587000.00
KEQU income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 868000.00
KEQU income_statement (annual, 2023-04-30) — Other Operating Expenses: 30224000.00
KEQU balance_sheet (annual, 2023-04-30) — Other Properties: 9170000.00
KEQU balance_sheet (annual, 2023-04-30) — Payables: 23599000.00
KEQU balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 25371000.00
KEQU balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4304000.00
KEQU income_statement (annual, 2023-04-30) — Pretax Income: 4498000.00
KEQU balance_sheet (annual, 2023-04-30) — Properties: 0.00
KEQU cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 120000.00
KEQU balance_sheet (annual, 2023-04-30) — Raw Materials: 16097000.00
KEQU balance_sheet (annual, 2023-04-30) — Receivables: 46081000.00
KEQU income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 183906000.00
KEQU income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2867000.00
KEQU cash_flow (annual, 2023-04-30) — Repayment Of Debt: -58722000.00
KEQU cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
KEQU balance_sheet (annual, 2023-04-30) — Restricted Cash: 5737000.00
KEQU balance_sheet (annual, 2023-04-30) — Retained Earnings: 28761000.00
KEQU income_statement (annual, 2023-04-30) — Salaries And Wages: 71000.00
KEQU income_statement (annual, 2023-04-30) — Selling General And Administration: 71000.00
KEQU balance_sheet (annual, 2023-04-30) — Share Issued: 2833000.00
KEQU cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 60599000.00
KEQU cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -58601000.00
KEQU cash_flow (annual, 2023-04-30) — Stock Based Compensation: 886000.00
KEQU balance_sheet (annual, 2023-04-30) — Stockholders Equity: 37409000.00
KEQU balance_sheet (annual, 2023-04-30) — Tangible Book Value: 37409000.00
KEQU income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (annual, 2023-04-30) — Tax Provision: 3139000.00
KEQU income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
KEQU balance_sheet (annual, 2023-04-30) — Total Assets: 118898000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Capitalization: 37409000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Debt: 12923000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 38485000.00
KEQU income_statement (annual, 2023-04-30) — Total Expenses: 214130000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 80413000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 30978000.00
KEQU balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 40360000.00
KEQU income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 5364000.00
KEQU balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 3000.00
KEQU balance_sheet (annual, 2023-04-30) — Treasury Stock: 53000.00
KEQU balance_sheet (annual, 2023-04-30) — Work In Process: 2380000.00
KEQU balance_sheet (annual, 2023-04-30) — Working Capital: 47867000.00
KEQU income_statement (annual, 2024-04-30) — +Operating Expense: 33770000.00
KEQU income_statement (annual, 2024-04-30) — +Total Revenue: 203755000.00
KEQU balance_sheet (annual, 2024-04-30) — Accounts Payable: 23262000.00
KEQU balance_sheet (annual, 2024-04-30) — Accounts Receivable: 45064000.00
KEQU balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -46585000.00
KEQU balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 5406000.00
KEQU balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -588000.00
KEQU income_statement (annual, 2024-04-30) — Basic Average Shares: 2879000.00
KEQU income_statement (annual, 2024-04-30) — Basic EPS: 6.51
KEQU cash_flow (annual, 2024-04-30) — Beginning Cash Position: 13815000.00
KEQU balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 17280000.00
KEQU cash_flow (annual, 2024-04-30) — Capital Expenditure: -4373000.00
KEQU cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -4373000.00
KEQU balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 7903000.00
KEQU balance_sheet (annual, 2024-04-30) — Capital Stock: 7273000.00
KEQU balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 23267000.00
KEQU balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 23267000.00
KEQU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -3014000.00
KEQU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -4373000.00
KEQU cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 19564000.00
KEQU cash_flow (annual, 2024-04-30) — Change In Inventory: 1210000.00
KEQU cash_flow (annual, 2024-04-30) — Change In Other Working Capital: 563000.00
KEQU cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 691000.00
KEQU cash_flow (annual, 2024-04-30) — Change In Receivables: 741000.00
KEQU cash_flow (annual, 2024-04-30) — Change In Working Capital: 3205000.00
KEQU cash_flow (annual, 2024-04-30) — Changes In Cash: 12177000.00
KEQU balance_sheet (annual, 2024-04-30) — Common Stock: 7273000.00
KEQU balance_sheet (annual, 2024-04-30) — Common Stock Equity: 54760000.00
KEQU cash_flow (annual, 2024-04-30) — Common Stock Payments: -1998000.00
KEQU income_statement (annual, 2024-04-30) — Cost Of Revenue: 151704000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 1057000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Assets: 96817000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 2234000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Debt: 3099000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 5333000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 4374000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 4374000.00
KEQU balance_sheet (annual, 2024-04-30) — Current Liabilities: 40780000.00
KEQU cash_flow (annual, 2024-04-30) — Deferred Income Tax: -7127000.00
KEQU cash_flow (annual, 2024-04-30) — Deferred Tax: -7127000.00
KEQU cash_flow (annual, 2024-04-30) — Depreciation: 3125000.00
KEQU cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 3125000.00
KEQU cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 3125000.00
KEQU income_statement (annual, 2024-04-30) — Diluted Average Shares: 2938000.00
KEQU income_statement (annual, 2024-04-30) — Diluted EPS: 6.38
KEQU income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 18753000.00
KEQU income_statement (annual, 2024-04-30) — EBIT: 14918000.00
KEQU income_statement (annual, 2024-04-30) — EBITDA: 18043000.00
KEQU cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -54000.00
KEQU balance_sheet (annual, 2024-04-30) — Employee Benefits: 3008000.00
KEQU cash_flow (annual, 2024-04-30) — End Cash Position: 25938000.00
KEQU cash_flow (annual, 2024-04-30) — Financing Cash Flow: -3014000.00
KEQU balance_sheet (annual, 2024-04-30) — Finished Goods: 3042000.00
KEQU cash_flow (annual, 2024-04-30) — Free Cash Flow: 15191000.00
KEQU balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -3382000.00
KEQU income_statement (annual, 2024-04-30) — General And Administrative Expense: 4177000.00
KEQU balance_sheet (annual, 2024-04-30) — Goodwill: 0.00
KEQU balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 0.00
KEQU balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 45652000.00
KEQU balance_sheet (annual, 2024-04-30) — Gross PPE: 71688000.00
KEQU income_statement (annual, 2024-04-30) — Gross Profit: 52051000.00
KEQU cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 6240000.00
KEQU income_statement (annual, 2024-04-30) — Interest Expense: 1799000.00
KEQU income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1799000.00
KEQU cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 1799000.00
KEQU balance_sheet (annual, 2024-04-30) — Inventory: 20679000.00
KEQU balance_sheet (annual, 2024-04-30) — Invested Capital: 57859000.00
KEQU cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4373000.00
KEQU cash_flow (annual, 2024-04-30) — Issuance Of Debt: 148263000.00
KEQU balance_sheet (annual, 2024-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 5669000.00
KEQU balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 5669000.00
KEQU cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 202000.00
KEQU cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -730000.00
KEQU balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 46913000.00
KEQU balance_sheet (annual, 2024-04-30) — Minority Interest: 1449000.00
KEQU income_statement (annual, 2024-04-30) — Minority Interests: -304000.00
KEQU cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
KEQU cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -1998000.00
KEQU income_statement (annual, 2024-04-30) — Net Income: 18753000.00
KEQU income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 18753000.00
KEQU income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 19057000.00
KEQU income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 18753000.00
KEQU income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 18753000.00
KEQU cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 19057000.00
KEQU income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 19057000.00
KEQU income_statement (annual, 2024-04-30) — Net Interest Income: -1799000.00
KEQU cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1016000.00
KEQU cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -528000.00
KEQU income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1799000.00
KEQU cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -642000.00
KEQU balance_sheet (annual, 2024-04-30) — Net PPE: 25103000.00
KEQU cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -488000.00
KEQU balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 54760000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Accounts Receivable: 312000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Deferred Assets: 7401000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 1218000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 7401000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 1218000.00
KEQU balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3008000.00
KEQU income_statement (annual, 2024-04-30) — Normalized EBITDA: 18043000.00
KEQU income_statement (annual, 2024-04-30) — Normalized Income: 18753000.00
KEQU cash_flow (annual, 2024-04-30) — Operating Cash Flow: 19564000.00
KEQU income_statement (annual, 2024-04-30) — Operating Income: 18281000.00
KEQU income_statement (annual, 2024-04-30) — Operating Revenue: 203755000.00
KEQU balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2839000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Current Assets: 5136000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 3099000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 713000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -3382000.00
KEQU income_statement (annual, 2024-04-30) — Other Income Expense: -3363000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 5133000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 27882000.00
KEQU income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -3363000.00
KEQU income_statement (annual, 2024-04-30) — Other Operating Expenses: 33770000.00
KEQU balance_sheet (annual, 2024-04-30) — Other Properties: 7454000.00
KEQU balance_sheet (annual, 2024-04-30) — Payables: 23262000.00
KEQU balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 24319000.00
KEQU balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6041000.00
KEQU income_statement (annual, 2024-04-30) — Pretax Income: 13119000.00
KEQU balance_sheet (annual, 2024-04-30) — Properties: 0.00
KEQU cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 276000.00
KEQU cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
KEQU balance_sheet (annual, 2024-04-30) — Raw Materials: 15706000.00
KEQU balance_sheet (annual, 2024-04-30) — Receivables: 45064000.00
KEQU income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 151704000.00
KEQU income_statement (annual, 2024-04-30) — Reconciled Depreciation: 3125000.00
KEQU cash_flow (annual, 2024-04-30) — Repayment Of Debt: -149279000.00
KEQU cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -1998000.00
KEQU balance_sheet (annual, 2024-04-30) — Restricted Cash: 2671000.00
KEQU balance_sheet (annual, 2024-04-30) — Retained Earnings: 47514000.00
KEQU income_statement (annual, 2024-04-30) — Salaries And Wages: 4177000.00
KEQU income_statement (annual, 2024-04-30) — Selling General And Administration: 4177000.00
KEQU balance_sheet (annual, 2024-04-30) — Share Issued: 2909000.00
KEQU cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 148061000.00
KEQU cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -148549000.00
KEQU cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1028000.00
KEQU balance_sheet (annual, 2024-04-30) — Stockholders Equity: 54760000.00
KEQU balance_sheet (annual, 2024-04-30) — Tangible Book Value: 54760000.00
KEQU income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (annual, 2024-04-30) — Tax Provision: -5938000.00
KEQU income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
KEQU balance_sheet (annual, 2024-04-30) — Total Assets: 134766000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Capitalization: 54760000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Debt: 11002000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 56209000.00
KEQU income_statement (annual, 2024-04-30) — Total Expenses: 185474000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 78557000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 37949000.00
KEQU balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 37777000.00
KEQU income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 18281000.00
KEQU balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 70000.00
KEQU balance_sheet (annual, 2024-04-30) — Treasury Stock: 2051000.00
KEQU balance_sheet (annual, 2024-04-30) — Work In Process: 1931000.00
KEQU balance_sheet (annual, 2024-04-30) — Working Capital: 56037000.00
KEQU balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -48108000.00
KEQU cash_flow (quarterly, 2024-10-31) — Depreciation: 806000.00
KEQU income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
KEQU income_statement (quarterly, 2024-10-31) — Selling General And Administration: 0.00
KEQU income_statement (quarterly, 2025-01-31) — +Operating Expense: 16129000.00