speb/financial-data huggingface dataset:
KEEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 150810000.00
KEEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -197189000.00
KEEL income_statement (annual, 2022-12-31) — Salaries And Wages: 30040000.00
KEEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 382108000.00
KEEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 10500000.00
KEEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 333000.00
KEEL income_statement (annual, 2022-12-31) — Selling General And Administration: 51506000.00
KEEL balance_sheet (annual, 2022-12-31) — Share Issued: 224200000.00
KEEL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
KEEL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
KEEL income_statement (annual, 2022-12-31) — Special Income Charges: -243034000.00
KEEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21788000.00
KEEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 255398000.00
KEEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 255365000.00
KEEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11914084.00
KEEL income_statement (annual, 2022-12-31) — Tax Provision: -17412000.00
KEEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
KEEL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15958000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Assets: 343098000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 259491000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Debt: 65011000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 255398000.00
KEEL income_statement (annual, 2022-12-31) — Total Expenses: 190166000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87700000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274010000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20287000.00
KEEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -284022000.00
KEEL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 629000.00
KEEL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
KEEL income_statement (annual, 2022-12-31) — Total Unusual Items: -130924000.00
KEEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130924000.00
KEEL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2166000.00
KEEL balance_sheet (annual, 2022-12-31) — Working Capital: 1675000.00
KEEL income_statement (annual, 2022-12-31) — Write Off: -2166000.00
KEEL income_statement (annual, 2023-12-31) — +Operating Expense: 33867000.00
KEEL income_statement (annual, 2023-12-31) — +Total Revenue: 120400000.00
KEEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 9077000.00
KEEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 714000.00
KEEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226521000.00
KEEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 56622000.00
KEEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
KEEL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 148000.00
KEEL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 148000.00
KEEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12586000.00
KEEL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1388000.00
KEEL income_statement (annual, 2023-12-31) — Basic Average Shares: 262237117.00
KEEL income_statement (annual, 2023-12-31) — Basic EPS: -0.21
KEEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30887000.00
KEEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -71305000.00
KEEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15850000.00
KEEL balance_sheet (annual, 2023-12-31) — Capital Stock: 535009000.00
KEEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84038000.00
KEEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84038000.00
KEEL balance_sheet (annual, 2023-12-31) — Cash Financial: 84038000.00
KEEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 89054000.00
KEEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 70966000.00
KEEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -106887000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Account Payable: -533000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 156000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Inventory: -117000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1104000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1708000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Payable: -377000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -377000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 420000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Receivables: -13000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 156000.00
KEEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 2725000.00
KEEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13000.00
KEEL cash_flow (annual, 2023-12-31) — Changes In Cash: 53133000.00
KEEL balance_sheet (annual, 2023-12-31) — Common Stock: 535009000.00
KEEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294762000.00
KEEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 109074000.00
KEEL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 39813000.00
KEEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 144142000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11662000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Assets: 129984000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2857000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Debt: 4022000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6879000.00
KEEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 69154000.00
KEEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13822000.00
KEEL cash_flow (annual, 2023-12-31) — Deferred Tax: 13822000.00
KEEL cash_flow (annual, 2023-12-31) — Depreciation: 84175000.00
KEEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84323000.00
KEEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84323000.00
KEEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 262237117.00
KEEL income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
KEEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39933000.00
KEEL income_statement (annual, 2023-12-31) — EBIT: -37222000.00
KEEL income_statement (annual, 2023-12-31) — EBITDA: 47101000.00
KEEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000.00
KEEL cash_flow (annual, 2023-12-31) — End Cash Position: 84038000.00
KEEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 89054000.00
KEEL balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2941000.00
KEEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -178192000.00
KEEL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7713000.00
KEEL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1778000.00
KEEL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5658000.00
KEEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -542000.00
KEEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2941000.00
KEEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 33411000.00
KEEL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3700000.00
KEEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 765000.00
KEEL balance_sheet (annual, 2023-12-31) — Gross PPE: 466661000.00
KEEL income_statement (annual, 2023-12-31) — Gross Profit: -23742000.00
KEEL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1281000.00
KEEL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12252000.00
KEEL income_statement (annual, 2023-12-31) — Insurance And Claims: 4020000.00
KEEL income_statement (annual, 2023-12-31) — Interest Expense: 2865000.00
KEEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2865000.00
KEEL income_statement (annual, 2023-12-31) — Interest Income: 1420000.00
KEEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1420000.00
KEEL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13923000.00
KEEL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1787000.00
KEEL balance_sheet (annual, 2023-12-31) — Inventory: 705000.00
KEEL balance_sheet (annual, 2023-12-31) — Invested Capital: 298784000.00
KEEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70966000.00
KEEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 109074000.00
KEEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Land And Improvements: 5740000.00
KEEL balance_sheet (annual, 2023-12-31) — Leases: 64490000.00
KEEL balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12993000.00
KEEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12993000.00
KEEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KEEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33003000.00
KEEL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1816000.00
KEEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1806000.00
KEEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KEEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 109074000.00
KEEL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7842000.00
KEEL income_statement (annual, 2023-12-31) — Net Income: -39933000.00
KEEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39933000.00
KEEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39933000.00
KEEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39933000.00
KEEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39933000.00
KEEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55511000.00
KEEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39933000.00
KEEL income_statement (annual, 2023-12-31) — Net Interest Income: -2383000.00
KEEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 141554000.00
KEEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33003000.00
KEEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33003000.00
KEEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2383000.00
KEEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2394000.00
KEEL balance_sheet (annual, 2023-12-31) — Net PPE: 240140000.00
KEEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68194000.00
KEEL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 291062000.00
KEEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4901000.00
KEEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 34754000.00
KEEL income_statement (annual, 2023-12-31) — Normalized Income: -52232567.22
KEEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -106887000.00
KEEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6115000.00
KEEL income_statement (annual, 2023-12-31) — Operating Income: -57609000.00
KEEL income_statement (annual, 2023-12-31) — Operating Revenue: 120400000.00
KEEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 334153000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 31870000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4022000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40426000.00
KEEL income_statement (annual, 2023-12-31) — Other Gand A: 7415000.00
KEEL income_statement (annual, 2023-12-31) — Other Income Expense: 19905000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3700000.00
KEEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -149938000.00
KEEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7558000.00
KEEL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5903000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Payable: 11662000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Properties: 354812000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Receivables: 689000.00
KEEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31870000.00
KEEL income_statement (annual, 2023-12-31) — Other Special Charges: -12835000.00
KEEL income_statement (annual, 2023-12-31) — Other Taxes: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Payables: 21849000.00
KEEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21849000.00
KEEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6393000.00
KEEL income_statement (annual, 2023-12-31) — Pretax Income: -40087000.00
KEEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12983000.00
KEEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
KEEL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KEEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36262000.00
KEEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71305000.00
KEEL balance_sheet (annual, 2023-12-31) — Receivables: 2208000.00
KEEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144142000.00
KEEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84323000.00
KEEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33003000.00
KEEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2101000.00
KEEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -299810000.00
KEEL income_statement (annual, 2023-12-31) — Salaries And Wages: 21976000.00
KEEL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KEEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 177816000.00
KEEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 3111000.00
KEEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 456000.00
KEEL income_statement (annual, 2023-12-31) — Selling General And Administration: 33867000.00
KEEL balance_sheet (annual, 2023-12-31) — Share Issued: 334153000.00
KEEL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KEEL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KEEL income_statement (annual, 2023-12-31) — Special Income Charges: 12889000.00
KEEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10915000.00
KEEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294762000.00
KEEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 291062000.00
KEEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 47432.78
KEEL income_statement (annual, 2023-12-31) — Tax Provision: -154000.00
KEEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KEEL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 805000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Assets: 378725000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 294762000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Debt: 19872000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294762000.00
KEEL income_statement (annual, 2023-12-31) — Total Expenses: 178009000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83963000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 248741000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14809000.00
KEEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49997000.00
KEEL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 938000.00
KEEL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1110000.00
KEEL income_statement (annual, 2023-12-31) — Total Unusual Items: 12347000.00
KEEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12347000.00
KEEL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -7558000.00
KEEL balance_sheet (annual, 2023-12-31) — Working Capital: 60830000.00
KEEL income_statement (annual, 2023-12-31) — Write Off: 5604000.00
KEEL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 448711912.00
KEEL income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
KEEL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
KEEL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 448711912.00
KEEL income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
KEEL balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3311000.00
KEEL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 104858000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3311000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2005000.00
KEEL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 218000.00
KEEL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -12665000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 7125000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4208000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 593000.00
KEEL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72629000.00
KEEL income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
KEEL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
KEEL cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
KEEL income_statement (quarterly, 2024-09-30) — Write Off: 3628000.00
KEEL income_statement (annual, 2024-12-31) — +Operating Expense: 61925000.00
KEEL income_statement (annual, 2024-12-31) — +Total Revenue: 133274000.00
KEEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8231000.00
KEEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1259000.00
KEEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -164336000.00
KEEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101319000.00
KEEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
KEEL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 633000.00
KEEL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 169000.00
KEEL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 633000.00
KEEL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 169000.00
KEEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3628000.00
KEEL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9419000.00
KEEL income_statement (annual, 2024-12-31) — Basic Average Shares: 414669947.00
KEEL income_statement (annual, 2024-12-31) — Basic EPS: -0.13
KEEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84038000.00
KEEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -339854000.00
KEEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21839000.00
KEEL balance_sheet (annual, 2024-12-31) — Capital Stock: 837764000.00
KEEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59542000.00
KEEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59542000.00
KEEL balance_sheet (annual, 2024-12-31) — Cash Financial: 59542000.00
KEEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 295606000.00
KEEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178387000.00
KEEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -141707000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Account Payable: -15827000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -25091000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -178000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 76000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Inventory: -475000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -4000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2342000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 11465000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1737000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Payable: -16005000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Payable: -25015000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16005000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -25015000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5467000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10564000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Receivables: -545000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 213000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -178000.00
KEEL cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 76000.00
KEEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -7479000.00
KEEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -545000.00
KEEL cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 213000.00
KEEL cash_flow (annual, 2024-12-31) — Changes In Cash: -24488000.00
KEEL balance_sheet (annual, 2024-12-31) — Common Stock: 837764000.00
KEEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 611146000.00
KEEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 289534000.00
KEEL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 40059000.00
KEEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 149186000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3736000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3736000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Assets: 213735000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2089000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Debt: 146000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2235000.00
KEEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 28155000.00
KEEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1696000.00
KEEL cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -9970000.00
KEEL cash_flow (annual, 2024-12-31) — Deferred Tax: -1696000.00
KEEL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -9970000.00
KEEL cash_flow (annual, 2024-12-31) — Depreciation: 134791000.00
KEEL cash_flow (quarterly, 2024-12-31) — Depreciation: 24415000.00
KEEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 135424000.00
KEEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135424000.00
KEEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 414669947.00
KEEL income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
KEEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7359000.00
KEEL income_statement (annual, 2024-12-31) — EBIT: -6268000.00
KEEL income_statement (annual, 2024-12-31) — EBITDA: 129156000.00
KEEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
KEEL cash_flow (annual, 2024-12-31) — End Cash Position: 59542000.00
KEEL balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KEEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 295606000.00
KEEL balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 22695000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 22695000.00
KEEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -481561000.00
KEEL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27209000.00
KEEL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -135902000.00
KEEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 336000.00
KEEL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -270000.00
KEEL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 27436000.00
KEEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16985000.00
KEEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22695000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22695000.00
KEEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 63352000.00
KEEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4636000.00
KEEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1259000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1259000.00
KEEL balance_sheet (annual, 2024-12-31) — Gross PPE: 465230000.00
KEEL income_statement (annual, 2024-12-31) — Gross Profit: -15912000.00
KEEL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3418000.00
KEEL income_statement (annual, 2024-12-31) — Insurance And Claims: 6601000.00
KEEL income_statement (annual, 2024-12-31) — Interest Expense: 745000.00
KEEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 745000.00
KEEL income_statement (annual, 2024-12-31) — Interest Income: 6037000.00
KEEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6037000.00
KEEL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1738000.00
KEEL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5649000.00
KEEL balance_sheet (annual, 2024-12-31) — Inventory: 1137000.00
KEEL balance_sheet (annual, 2024-12-31) — Invested Capital: 612722000.00
KEEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178387000.00
KEEL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
KEEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 289534000.00
KEEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1695000.00
KEEL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Land And Improvements: 5039000.00
KEEL balance_sheet (annual, 2024-12-31) — Leases: 59449000.00
KEEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19750000.00
KEEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1430000.00
KEEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21180000.00
KEEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1695000.00
KEEL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KEEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5220000.00
KEEL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2106000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2106000.00
KEEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1754000.00
KEEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KEEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 289534000.00
KEEL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1481000.00
KEEL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 259000.00
KEEL income_statement (annual, 2024-12-31) — Net Income: -7359000.00
KEEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7359000.00
KEEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7359000.00
KEEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7359000.00
KEEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7359000.00
KEEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28365000.00
KEEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7359000.00
KEEL income_statement (annual, 2024-12-31) — Net Interest Income: 4949000.00
KEEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 140487000.00
KEEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3525000.00
KEEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3525000.00
KEEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4949000.00
KEEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 714000.00
KEEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15520000.00
KEEL balance_sheet (annual, 2024-12-31) — Net PPE: 300894000.00
KEEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -334394000.00
KEEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 606510000.00
KEEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18729000.00
KEEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 88363000.00
KEEL income_statement (annual, 2024-12-31) — Normalized Income: -39585470.00
KEEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -141707000.00
KEEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27900000.00
KEEL income_statement (annual, 2024-12-31) — Operating Income: -77837000.00
KEEL income_statement (annual, 2024-12-31) — Operating Revenue: 133274000.00
KEEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 479332885.00
KEEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 87298000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 146000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 128000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 128000.00
KEEL income_statement (annual, 2024-12-31) — Other Gand A: 24429000.00
KEEL income_statement (annual, 2024-12-31) — Other Income Expense: 66808000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4039000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4039000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Inventories: 1137000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1137000.00
KEEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -205896000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125138000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 125138000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2586000.00
KEEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26015000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Payable: 17561000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Properties: 358929000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Receivables: 1177000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1177000.00
KEEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87298000.00
KEEL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 87298000.00
KEEL income_statement (annual, 2024-12-31) — Other Taxes: -2124000.00
KEEL income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Payables: 25792000.00
KEEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25792000.00
KEEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14554000.00
KEEL income_statement (annual, 2024-12-31) — Pretax Income: -7013000.00
KEEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8883000.00
KEEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
KEEL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KEEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36336000.00
KEEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -339854000.00
KEEL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Receivables: 5541000.00
KEEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 149186000.00
KEEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135424000.00
KEEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5220000.00
KEEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Restricted Cash: 32826000.00
KEEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -327937000.00
KEEL income_statement (annual, 2024-12-31) — Salaries And Wages: 32322000.00
KEEL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KEEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 176823000.00
KEEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5460000.00
KEEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 697000.00
KEEL income_statement (annual, 2024-12-31) — Selling General And Administration: 64049000.00
KEEL balance_sheet (annual, 2024-12-31) — Share Issued: 479332885.00
KEEL income_statement (annual, 2024-12-31) — Special Income Charges: 23808000.00
KEEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12681000.00
KEEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 611146000.00
KEEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 606510000.00
KEEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8566530.00
KEEL income_statement (annual, 2024-12-31) — Tax Provision: 346000.00
KEEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KEEL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3105000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Assets: 663132000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 612576000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Debt: 23415000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 611146000.00
KEEL income_statement (annual, 2024-12-31) — Total Expenses: 211111000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51986000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 449397000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23831000.00
KEEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28014000.00
KEEL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 343000.00
KEEL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
KEEL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
KEEL income_statement (annual, 2024-12-31) — Total Unusual Items: 40793000.00
KEEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40793000.00
KEEL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -26015000.00
KEEL cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KEEL balance_sheet (annual, 2024-12-31) — Working Capital: 185580000.00
KEEL income_statement (annual, 2024-12-31) — Write Off: 3628000.00
KEEL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
KEEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 40651000.00
KEEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 47651000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43985000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2680000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -187496000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 117296000.00
KEEL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 182000.00
KEEL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 182000.00
KEEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 18824000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5474000.00
KEEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 500163441.00
KEEL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
KEEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59542000.00
KEEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47818000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23253000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 927628000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38546000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38546000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38546000.00
KEEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23568000.00
KEEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25654000.00
KEEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18841000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12719000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -188000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -429000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3608000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 882000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 12531000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12531000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11234000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 702000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -188000.00
KEEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28528000.00
KEEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 702000.00
KEEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20927000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 927628000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 661434000.00
KEEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23608000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4586000.00
KEEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47375000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8153000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 224130000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3316000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 520000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3836000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82533000.00
KEEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 762000.00
KEEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 762000.00
KEEL cash_flow (quarterly, 2025-03-31) — Depreciation: 28182000.00
KEEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28364000.00
KEEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28364000.00
KEEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 500163441.00
KEEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
KEEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — EBIT: -37966000.00
KEEL income_statement (quarterly, 2025-03-31) — EBITDA: -9602000.00
KEEL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -69000.00
KEEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 38546000.00
KEEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23568000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5784000.00
KEEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -66659000.00
KEEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1263000.00
KEEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5586000.00
KEEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5534000.00
KEEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3782000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5784000.00
KEEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17503000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4162000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2680000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 717176000.00
KEEL income_statement (quarterly, 2025-03-31) — Gross Profit: 276000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2325000.00
KEEL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KEEL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2135000.00
KEEL income_statement (quarterly, 2025-03-31) — Interest Expense: 185000.00
KEEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 185000.00
KEEL income_statement (quarterly, 2025-03-31) — Interest Income: 802000.00
KEEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 802000.00
KEEL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -646000.00
KEEL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 411000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Inventory: 4886000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 663869000.00
KEEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25654000.00
KEEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23608000.00
KEEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KEEL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25343000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Leases: 67161000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19937000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1915000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21852000.00
KEEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KEEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3323000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 114201000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -16046000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 23608000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38373000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -17180000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38373000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -55553000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 472000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7599000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40000.00
KEEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 472000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 28472000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 529680000.00
KEEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45679000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 657272000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 350000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13381000.00
KEEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11354000.00
KEEL income_statement (quarterly, 2025-03-31) — Normalized Income: -39757080.00
KEEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18841000.00
KEEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10563000.00
KEEL income_statement (quarterly, 2025-03-31) — Operating Income: -40375000.00
KEEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 47651000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 553644380.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100967000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 520000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20846000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11477000.00
KEEL income_statement (quarterly, 2025-03-31) — Other Gand A: 5845000.00
KEEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1752000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3582000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4886000.00
KEEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -55429000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5819000.00
KEEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -22088000.00
KEEL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23033000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Payable: 13793000.00