speb/financial-data huggingface dataset:
KEQU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -853000.00
KEQU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1570000.00
KEQU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4265000.00
KEQU cash_flow (quarterly, 2025-10-31) — Change In Inventory: -576000.00
KEQU cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -245000.00
KEQU cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -4908000.00
KEQU cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2316000.00
KEQU cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -8045000.00
KEQU cash_flow (quarterly, 2025-10-31) — Changes In Cash: -6688000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Common Stock: 7423000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 69852000.00
KEQU income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 50376000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 2897000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Assets: 113640000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3448000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Debt: 4020000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7468000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 4342000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 4342000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 45810000.00
KEQU cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 437000.00
KEQU cash_flow (quarterly, 2025-10-31) — Deferred Tax: 437000.00
KEQU cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 1580000.00
KEQU cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 1580000.00
KEQU income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 2990000.00
KEQU income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.82
KEQU income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 2445000.00
KEQU income_statement (quarterly, 2025-10-31) — EBIT: 4514000.00
KEQU income_statement (quarterly, 2025-10-31) — EBITDA: 6094000.00
KEQU cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -74000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 4544000.00
KEQU cash_flow (quarterly, 2025-10-31) — End Cash Position: 13679000.00
KEQU cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -853000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5921000.00
KEQU cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -5835000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -4377000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Goodwill: 12487000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 29550000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 59509000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Gross PPE: 34614000.00
KEQU income_statement (quarterly, 2025-10-31) — Gross Profit: 19720000.00
KEQU income_statement (quarterly, 2025-10-31) — Interest Expense: 1061000.00
KEQU income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1061000.00
KEQU cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 1416000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Inventory: 35499000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Invested Capital: 105513000.00
KEQU cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1570000.00
KEQU cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 2205000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7592000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 31641000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 39233000.00
KEQU cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1031000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1865000.00
KEQU income_statement (quarterly, 2025-10-31) — Minority Interests: -93000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Net Debt: 23067000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income: 2445000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 2445000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 2538000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2445000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2445000.00
KEQU cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 2538000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 2538000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Interest Income: -1061000.00
KEQU cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -182000.00
KEQU cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -805000.00
KEQU income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1061000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Net PPE: 34614000.00
KEQU cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 623000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 40302000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 3831000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1217000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 3831000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1217000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4544000.00
KEQU income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 6094000.00
KEQU income_statement (quarterly, 2025-10-31) — Normalized Income: 2445000.00
KEQU cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -4265000.00
KEQU income_statement (quarterly, 2025-10-31) — Operating Income: 4107000.00
KEQU income_statement (quarterly, 2025-10-31) — Operating Revenue: 70096000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2866000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 5445000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 4020000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 827000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -4377000.00
KEQU income_statement (quarterly, 2025-10-31) — Other Income Expense: 407000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 17063000.00
KEQU cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -1286000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7440000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 26554000.00
KEQU income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 407000.00
KEQU income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 15613000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Other Properties: 34614000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Payables: 22660000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 25557000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 7616000.00
KEQU income_statement (quarterly, 2025-10-31) — Pretax Income: 3453000.00
KEQU cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -50000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Raw Materials: 22640000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Receivables: 59017000.00
KEQU income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 50376000.00
KEQU income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1580000.00
KEQU cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2387000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 1085000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 64457000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Share Issued: 2969000.00
KEQU cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 1979000.00
KEQU cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -1356000.00
KEQU cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 561000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 69852000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 40302000.00
KEQU income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2025-10-31) — Tax Provision: 915000.00
KEQU income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
KEQU balance_sheet (quarterly, 2025-10-31) — Total Assets: 189075000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 101493000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Debt: 46701000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 71717000.00
KEQU income_statement (quarterly, 2025-10-31) — Total Expenses: 65989000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 117358000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 75435000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 71548000.00
KEQU income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 4107000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 103000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 3647000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Work In Process: 6938000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Working Capital: 67830000.00
KEQU income_statement (quarterly, 2026-01-31) — +Operating Expense: 15963000.00
KEQU income_statement (quarterly, 2026-01-31) — +Total Revenue: 69399000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 23641000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 54131000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 6517000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -534000.00
KEQU income_statement (quarterly, 2026-01-31) — Basic Average Shares: 2866000.00
KEQU income_statement (quarterly, 2026-01-31) — Basic EPS: 0.24
KEQU cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 13679000.00
KEQU cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -668000.00
KEQU cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -668000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 10044000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Capital Stock: 7423000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8153000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8153000.00
KEQU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -14060000.00
KEQU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -668000.00
KEQU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 11647000.00
KEQU cash_flow (quarterly, 2026-01-31) — Change In Inventory: 2592000.00
KEQU cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -563000.00
KEQU cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 1003000.00
KEQU cash_flow (quarterly, 2026-01-31) — Change In Receivables: 5053000.00
KEQU cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 8085000.00
KEQU cash_flow (quarterly, 2026-01-31) — Changes In Cash: -3081000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Common Stock: 7423000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 70675000.00
KEQU income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 50854000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 3232000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Assets: 103578000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3248000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Debt: 6435000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9683000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 4067000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 4067000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 48785000.00
KEQU cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -54000.00
KEQU cash_flow (quarterly, 2026-01-31) — Deferred Tax: -54000.00
KEQU cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1597000.00
KEQU cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1597000.00
KEQU income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 2983000.00
KEQU income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.23
KEQU income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 692000.00
KEQU income_statement (quarterly, 2026-01-31) — EBIT: 2716000.00
KEQU income_statement (quarterly, 2026-01-31) — EBITDA: 4313000.00
KEQU cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -251000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 4597000.00
KEQU cash_flow (quarterly, 2026-01-31) — End Cash Position: 10347000.00
KEQU cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -14060000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5086000.00
KEQU cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 10979000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -4767000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Goodwill: 12487000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 29166000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 54665000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Gross PPE: 33059000.00
KEQU income_statement (quarterly, 2026-01-31) — Gross Profit: 18545000.00
KEQU income_statement (quarterly, 2026-01-31) — Interest Expense: 1112000.00
KEQU income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1112000.00
KEQU cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 809000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Inventory: 32907000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 93138000.00
KEQU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -668000.00
KEQU cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 21408000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 6796000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 16028000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 22824000.00
KEQU cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 10001000.00
KEQU cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -24146000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1853000.00
KEQU income_statement (quarterly, 2026-01-31) — Minority Interests: -384000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Net Debt: 14310000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income: 692000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 692000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1076000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 692000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 692000.00
KEQU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1076000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1076000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Interest Income: -1112000.00
KEQU cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -13721000.00
KEQU cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -14145000.00
KEQU income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1112000.00
KEQU cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -339000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Net PPE: 33059000.00
KEQU cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 424000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 41509000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 3570000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 902000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 3570000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 902000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4597000.00
KEQU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 4313000.00
KEQU income_statement (quarterly, 2026-01-31) — Normalized Income: 692000.00
KEQU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 11647000.00
KEQU income_statement (quarterly, 2026-01-31) — Operating Income: 2582000.00
KEQU income_statement (quarterly, 2026-01-31) — Operating Revenue: 69399000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2866384.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 6193000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 6435000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 847000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -4767000.00
KEQU income_statement (quarterly, 2026-01-31) — Other Income Expense: 134000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 16679000.00
KEQU cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 322000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 6588000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 26325000.00
KEQU income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 134000.00
KEQU income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 15963000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Other Properties: 33059000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Payables: 23641000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 26873000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 7315000.00
KEQU income_statement (quarterly, 2026-01-31) — Pretax Income: 1604000.00
KEQU cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 79000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Raw Materials: 21445000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Receivables: 54131000.00
KEQU income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 50854000.00
KEQU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1597000.00
KEQU cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -35129000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 2194000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 65149000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Share Issued: 2969384.00
KEQU cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 11407000.00
KEQU cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -10983000.00
KEQU cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 542000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 70675000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 41509000.00
KEQU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2026-01-31) — Tax Provision: 528000.00
KEQU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.33
KEQU balance_sheet (quarterly, 2026-01-31) — Total Assets: 175961000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 86703000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Debt: 32507000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 72528000.00
KEQU income_statement (quarterly, 2026-01-31) — Total Expenses: 66817000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 103433000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 72383000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 54648000.00
KEQU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 2582000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 103000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3647000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Work In Process: 6376000.00
KEQU balance_sheet (quarterly, 2026-01-31) — Working Capital: 54793000.00
KEQU income_statement (annual, 2026-04-30) — +Operating Expense: 63725000.00
KEQU income_statement (quarterly, 2026-04-30) — +Operating Expense: 16029000.00
KEQU income_statement (annual, 2026-04-30) — +Total Revenue: 281999000.00
KEQU income_statement (quarterly, 2026-04-30) — +Total Revenue: 71400000.00
KEQU balance_sheet (annual, 2026-04-30) — Accounts Payable: 22455000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 22455000.00
KEQU balance_sheet (annual, 2026-04-30) — Accounts Receivable: 58738000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 58738000.00
KEQU balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -52008000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -52008000.00
KEQU balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 7019000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7019000.00
KEQU balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -633000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -633000.00
KEQU income_statement (annual, 2026-04-30) — Basic Average Shares: 2863000.00
KEQU income_statement (quarterly, 2026-04-30) — Basic Average Shares: 2866000.00
KEQU income_statement (annual, 2026-04-30) — Basic EPS: 3.36
KEQU income_statement (quarterly, 2026-04-30) — Basic EPS: 1.18
KEQU cash_flow (annual, 2026-04-30) — Beginning Cash Position: 17164000.00
KEQU cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 10347000.00
KEQU balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 19086000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 19086000.00
KEQU cash_flow (annual, 2026-04-30) — Capital Expenditure: -3937000.00
KEQU cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -928000.00
KEQU cash_flow (annual, 2026-04-30) — Capital Expenditure Reported: -3937000.00
KEQU cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -928000.00
KEQU balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 10414000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 10414000.00
KEQU balance_sheet (annual, 2026-04-30) — Capital Stock: 7423000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7423000.00
KEQU balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 9950000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9950000.00
KEQU balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9950000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9950000.00
KEQU cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -19326000.00
KEQU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2950000.00
KEQU cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -3937000.00
KEQU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -928000.00
KEQU cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 18633000.00
KEQU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 5460000.00
KEQU cash_flow (annual, 2026-04-30) — Change In Inventory: 2316000.00
KEQU cash_flow (quarterly, 2026-04-30) — Change In Inventory: 2374000.00
KEQU cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -666000.00
KEQU cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 1853000.00
KEQU cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -5147000.00
KEQU cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 283000.00
KEQU cash_flow (annual, 2026-04-30) — Change In Receivables: 3303000.00
KEQU cash_flow (quarterly, 2026-04-30) — Change In Receivables: -4902000.00
KEQU cash_flow (annual, 2026-04-30) — Change In Working Capital: -194000.00
KEQU cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -392000.00
KEQU cash_flow (annual, 2026-04-30) — Changes In Cash: -4630000.00
KEQU cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1582000.00
KEQU balance_sheet (annual, 2026-04-30) — Common Stock: 7423000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Common Stock: 7423000.00
KEQU balance_sheet (annual, 2026-04-30) — Common Stock Equity: 74718000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 74718000.00
KEQU cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
KEQU income_statement (annual, 2026-04-30) — Cost Of Revenue: 201559000.00
KEQU income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 50155000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 3243000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 3243000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Assets: 105397000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Assets: 105397000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 3845000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3845000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Debt: 4967000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Debt: 4967000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 8812000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 8812000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 4152000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 4152000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 4152000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 4152000.00
KEQU balance_sheet (annual, 2026-04-30) — Current Liabilities: 48351000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 48351000.00
KEQU cash_flow (annual, 2026-04-30) — Deferred Income Tax: -20000.00
KEQU cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -249000.00
KEQU cash_flow (annual, 2026-04-30) — Deferred Tax: -20000.00
KEQU cash_flow (quarterly, 2026-04-30) — Deferred Tax: -249000.00
KEQU cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 6281000.00
KEQU cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1555000.00
KEQU cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 6281000.00
KEQU cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1555000.00
KEQU income_statement (annual, 2026-04-30) — Diluted Average Shares: 2983000.00
KEQU income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 2995000.00
KEQU income_statement (annual, 2026-04-30) — Diluted EPS: 3.22
KEQU income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.13
KEQU income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3388000.00
KEQU income_statement (annual, 2026-04-30) — EBIT: 17595000.00
KEQU income_statement (quarterly, 2026-04-30) — EBIT: 5387000.00
KEQU income_statement (annual, 2026-04-30) — EBITDA: 23876000.00
KEQU income_statement (quarterly, 2026-04-30) — EBITDA: 6942000.00
KEQU cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -917000.00
KEQU cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -312000.00
KEQU balance_sheet (annual, 2026-04-30) — Employee Benefits: 4807000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 4807000.00
KEQU cash_flow (annual, 2026-04-30) — End Cash Position: 11617000.00
KEQU cash_flow (quarterly, 2026-04-30) — End Cash Position: 11617000.00
KEQU cash_flow (annual, 2026-04-30) — Financing Cash Flow: -19326000.00
KEQU cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2950000.00
KEQU balance_sheet (annual, 2026-04-30) — Finished Goods: 4704000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4704000.00
KEQU cash_flow (annual, 2026-04-30) — Free Cash Flow: 14696000.00
KEQU cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 4532000.00
KEQU balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4614000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4614000.00
KEQU balance_sheet (annual, 2026-04-30) — Goodwill: 12487000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Goodwill: 12487000.00
KEQU balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 28781000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 28781000.00
KEQU balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 59371000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 59371000.00
KEQU balance_sheet (annual, 2026-04-30) — Gross PPE: 85166000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Gross PPE: 85166000.00
KEQU income_statement (annual, 2026-04-30) — Gross Profit: 80440000.00
KEQU income_statement (quarterly, 2026-04-30) — Gross Profit: 21245000.00
KEQU cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 3560000.00
KEQU income_statement (annual, 2026-04-30) — Interest Expense: 3862000.00
KEQU income_statement (quarterly, 2026-04-30) — Interest Expense: 631000.00
KEQU income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 3862000.00
KEQU income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 631000.00
KEQU cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 3334000.00
KEQU cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 585000.00
KEQU balance_sheet (annual, 2026-04-30) — Inventory: 30533000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Inventory: 30533000.00
KEQU balance_sheet (annual, 2026-04-30) — Invested Capital: 94489000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Invested Capital: 94489000.00
KEQU cash_flow (annual, 2026-04-30) — Investing Cash Flow: -3937000.00
KEQU cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -928000.00
KEQU cash_flow (annual, 2026-04-30) — Issuance Of Debt: 26610000.00
KEQU cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 1620000.00
KEQU balance_sheet (annual, 2026-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 6569000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 6569000.00
KEQU balance_sheet (annual, 2026-04-30) — Long Term Debt: 14804000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 14804000.00
KEQU balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 21373000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 21373000.00
KEQU cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 10226000.00
KEQU cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: -1000.00
KEQU cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -27630000.00
KEQU cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1482000.00
KEQU balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 55248000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 55248000.00
KEQU balance_sheet (annual, 2026-04-30) — Minority Interest: 2094000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Minority Interest: 2094000.00
KEQU income_statement (annual, 2026-04-30) — Minority Interests: -847000.00
KEQU income_statement (quarterly, 2026-04-30) — Minority Interests: -304000.00
KEQU cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
KEQU cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
KEQU balance_sheet (annual, 2026-04-30) — Net Debt: 9821000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Net Debt: 9821000.00
KEQU income_statement (annual, 2026-04-30) — Net Income: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income: 3388000.00
KEQU income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3388000.00
KEQU income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 10465000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3692000.00
KEQU income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3388000.00
KEQU income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3388000.00
KEQU cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 10465000.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3692000.00
KEQU income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 10465000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3692000.00
KEQU income_statement (annual, 2026-04-30) — Net Interest Income: -3862000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Interest Income: -631000.00
KEQU cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -18316000.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -2950000.00
KEQU cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -17404000.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1483000.00
KEQU income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -3862000.00
KEQU income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -631000.00
KEQU cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1010000.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
KEQU balance_sheet (annual, 2026-04-30) — Net PPE: 33158000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Net PPE: 33158000.00
KEQU cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -912000.00
KEQU cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -1467000.00
KEQU balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 45937000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 45937000.00
KEQU balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 3829000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 3829000.00
KEQU balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 913000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 913000.00
KEQU balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 3829000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 3829000.00
KEQU balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 913000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 913000.00
KEQU balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4807000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4807000.00
KEQU income_statement (annual, 2026-04-30) — Normalized EBITDA: 23876000.00
KEQU income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 6942000.00
KEQU income_statement (annual, 2026-04-30) — Normalized Income: 9618000.00
KEQU income_statement (quarterly, 2026-04-30) — Normalized Income: 3388000.00
KEQU cash_flow (annual, 2026-04-30) — Operating Cash Flow: 18633000.00
KEQU cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 5460000.00
KEQU income_statement (annual, 2026-04-30) — Operating Income: 16715000.00
KEQU income_statement (quarterly, 2026-04-30) — Operating Income: 5216000.00
KEQU income_statement (annual, 2026-04-30) — Operating Revenue: 281999000.00
KEQU income_statement (quarterly, 2026-04-30) — Operating Revenue: 71400000.00
KEQU balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 2866000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2866000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Current Assets: 4509000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 4509000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 4967000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 4967000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 867000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 867000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -4614000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4614000.00
KEQU income_statement (annual, 2026-04-30) — Other Income Expense: 880000.00
KEQU income_statement (quarterly, 2026-04-30) — Other Income Expense: 171000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 16294000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 16294000.00
KEQU cash_flow (annual, 2026-04-30) — Other Non Cash Items: -368000.00
KEQU cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 57000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 7146000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7146000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 26055000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 26055000.00
KEQU income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 880000.00
KEQU income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 171000.00
KEQU income_statement (annual, 2026-04-30) — Other Operating Expenses: 63725000.00
KEQU income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 16029000.00
KEQU balance_sheet (annual, 2026-04-30) — Other Properties: 10791000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Other Properties: 10791000.00
KEQU balance_sheet (annual, 2026-04-30) — Payables: 22455000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Payables: 22455000.00
KEQU balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 25698000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 25698000.00
KEQU balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8822000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8822000.00
KEQU income_statement (annual, 2026-04-30) — Pretax Income: 13733000.00
KEQU income_statement (quarterly, 2026-04-30) — Pretax Income: 4756000.00
KEQU balance_sheet (annual, 2026-04-30) — Properties: 0.00
KEQU balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
KEQU cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 343000.00
KEQU cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 295000.00
KEQU cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
KEQU cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
KEQU balance_sheet (annual, 2026-04-30) — Raw Materials: 20215000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Raw Materials: 20215000.00
KEQU balance_sheet (annual, 2026-04-30) — Receivables: 58738000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Receivables: 58738000.00
KEQU income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 201559000.00
KEQU income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 50155000.00
KEQU income_statement (annual, 2026-04-30) — Reconciled Depreciation: 6281000.00
KEQU income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1555000.00
KEQU cash_flow (annual, 2026-04-30) — Repayment Of Debt: -44926000.00
KEQU cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4570000.00
KEQU cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
KEQU balance_sheet (annual, 2026-04-30) — Restricted Cash: 1667000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 1667000.00
KEQU balance_sheet (annual, 2026-04-30) — Retained Earnings: 68537000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 68537000.00
KEQU balance_sheet (annual, 2026-04-30) — Share Issued: 2969000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Share Issued: 2969000.00
KEQU cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 16384000.00
KEQU cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 1621000.00
KEQU cash_flow (annual, 2026-04-30) — Short Term Debt Payments: -17296000.00
KEQU cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -3088000.00
KEQU cash_flow (annual, 2026-04-30) — Stock Based Compensation: 2126000.00
KEQU cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 502000.00
KEQU balance_sheet (annual, 2026-04-30) — Stockholders Equity: 74718000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 74718000.00
KEQU balance_sheet (annual, 2026-04-30) — Tangible Book Value: 45937000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 45937000.00
KEQU income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (annual, 2026-04-30) — Tax Provision: 3268000.00
KEQU income_statement (quarterly, 2026-04-30) — Tax Provision: 1064000.00
KEQU income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.24
KEQU income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
KEQU balance_sheet (annual, 2026-04-30) — Total Assets: 178311000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Assets: 178311000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Capitalization: 89522000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 89522000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Debt: 30185000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Debt: 30185000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 76812000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 76812000.00
KEQU income_statement (annual, 2026-04-30) — Total Expenses: 265284000.00
KEQU income_statement (quarterly, 2026-04-30) — Total Expenses: 66184000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 101499000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 101499000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 72914000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 72914000.00
KEQU balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 53148000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 53148000.00
KEQU income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 16715000.00
KEQU income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 5216000.00
KEQU balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 103000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 103000.00
KEQU balance_sheet (annual, 2026-04-30) — Treasury Stock: 3647000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 3647000.00
KEQU balance_sheet (annual, 2026-04-30) — Work In Process: 5614000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Work In Process: 5614000.00
KEQU balance_sheet (annual, 2026-04-30) — Working Capital: 57046000.00
KEQU balance_sheet (quarterly, 2026-04-30) — Working Capital: 57046000.00
KER.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
KER.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 124584509.00
KER.PA income_statement (annual, 2021-12-31) — Basic EPS: 25.49
KER.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1924000000.00
KER.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -429000000.00
KER.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -13000000.00
KER.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -538300000.00
KER.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 300000000.00
KER.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 124623429.00
KER.PA income_statement (annual, 2021-12-31) — Diluted EPS: 25.49
KER.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KER.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 152000000.00
KER.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000000.00
KER.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1858000000.00
KER.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 31000000.00
KER.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 49000000.00
KER.PA balance_sheet (annual, 2021-12-31) — Properties: 672000000.00
KER.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 940000000.00
KER.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -538300000.00
KER.PA income_statement (annual, 2021-12-31) — Write Off: 69100000.00
KER.PA income_statement (annual, 2022-12-31) — +Operating Expense: 9609000000.00
KER.PA income_statement (annual, 2022-12-31) — +Total Revenue: 20351000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2263000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1180000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5919000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
KER.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 629000000.00
KER.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 123159116.00
KER.PA income_statement (annual, 2022-12-31) — Basic EPS: 29.34
KER.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4516000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1581000000.00
KER.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1071000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5232000000.00