speb/financial-data huggingface dataset:
KEQU income_statement (quarterly, 2025-01-31) — +Total Revenue: 67167000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 24530000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 57419000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -49238000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 5266000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -588000.00
KEQU income_statement (quarterly, 2025-01-31) — Basic Average Shares: 2872000.00
KEQU income_statement (quarterly, 2025-01-31) — Basic EPS: 1.13
KEQU cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 29664000.00
KEQU cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -689000.00
KEQU cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -689000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 13197000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Capital Stock: 7353000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9454000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9454000.00
KEQU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 14635000.00
KEQU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -29424000.00
KEQU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2266000.00
KEQU cash_flow (quarterly, 2025-01-31) — Change In Inventory: 843000.00
KEQU cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -93000.00
KEQU cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1018000.00
KEQU cash_flow (quarterly, 2025-01-31) — Change In Receivables: -4981000.00
KEQU cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -5249000.00
KEQU cash_flow (quarterly, 2025-01-31) — Changes In Cash: -17055000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Common Stock: 7353000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 60801000.00
KEQU income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 48788000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 2628000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Assets: 108612000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3497000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Debt: 4131000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 7628000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 7773000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 7773000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 50171000.00
KEQU cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -903000.00
KEQU cash_flow (quarterly, 2025-01-31) — Deferred Tax: -903000.00
KEQU cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1563000.00
KEQU cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1563000.00
KEQU income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 2995000.00
KEQU income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.09
KEQU income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1354000.00
KEQU income_statement (quarterly, 2025-01-31) — EBIT: 2412000.00
KEQU income_statement (quarterly, 2025-01-31) — EBITDA: 3975000.00
KEQU cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -274000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 3818000.00
KEQU cash_flow (quarterly, 2025-01-31) — End Cash Position: 12335000.00
KEQU cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 14635000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Finished Goods: 5851000.00
KEQU cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -2955000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -3836000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Goodwill: 14150000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 32366000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 58007000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Gross PPE: 87061000.00
KEQU income_statement (quarterly, 2025-01-31) — Gross Profit: 18379000.00
KEQU income_statement (quarterly, 2025-01-31) — Interest Expense: 1137000.00
KEQU income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1137000.00
KEQU cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 618000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Inventory: 31560000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Invested Capital: 99895000.00
KEQU cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -29424000.00
KEQU cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 23074000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 9700000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 34963000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 44663000.00
KEQU cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 15000000.00
KEQU cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -691000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Minority Interest: 1320000.00
KEQU income_statement (quarterly, 2025-01-31) — Minority Interests: -29000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Net Debt: 29640000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income: 1354000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1354000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1383000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1354000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1354000.00
KEQU cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1383000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1383000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Interest Income: -1137000.00
KEQU cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 14635000.00
KEQU cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 14309000.00
KEQU income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1137000.00
KEQU cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
KEQU balance_sheet (quarterly, 2025-01-31) — Net PPE: 37823000.00
KEQU cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 326000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 28435000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3883000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1093000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 3883000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1093000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 3818000.00
KEQU income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 3975000.00
KEQU income_statement (quarterly, 2025-01-31) — Normalized Income: 1354000.00
KEQU cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2266000.00
KEQU income_statement (quarterly, 2025-01-31) — Operating Income: 2250000.00
KEQU income_statement (quarterly, 2025-01-31) — Operating Revenue: 67167000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2871808.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 7298000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 4131000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 769000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -3836000.00
KEQU income_statement (quarterly, 2025-01-31) — Other Income Expense: 162000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 18216000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 6464000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 27282000.00
KEQU income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 162000.00
KEQU income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 16129000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Other Properties: 87061000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Payables: 24530000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 27158000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6843000.00
KEQU income_statement (quarterly, 2025-01-31) — Pretax Income: 1275000.00
KEQU cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 97000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Raw Materials: 23239000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Receivables: 57419000.00
KEQU income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 48788000.00
KEQU income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1563000.00
KEQU cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -8439000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 2881000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 54069000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Share Issued: 2941808.00
KEQU cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 8074000.00
KEQU cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -7748000.00
KEQU cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 380000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 60801000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 28435000.00
KEQU income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2025-01-31) — Tax Provision: -108000.00
KEQU income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
KEQU balance_sheet (quarterly, 2025-01-31) — Total Assets: 189148000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 95764000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Debt: 52291000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 62121000.00
KEQU income_statement (quarterly, 2025-01-31) — Total Expenses: 64917000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 127027000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 80536000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 76856000.00
KEQU income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 2250000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 70000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 2051000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Work In Process: 2470000.00
KEQU balance_sheet (quarterly, 2025-01-31) — Working Capital: 58441000.00
KEQU income_statement (annual, 2025-04-30) — +Operating Expense: 51098000.00
KEQU income_statement (quarterly, 2025-04-30) — +Operating Expense: 15538000.00
KEQU income_statement (annual, 2025-04-30) — +Total Revenue: 240472000.00
KEQU income_statement (quarterly, 2025-04-30) — +Total Revenue: 77148000.00
KEQU balance_sheet (annual, 2025-04-30) — Accounts Payable: 27033000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 27033000.00
KEQU balance_sheet (annual, 2025-04-30) — Accounts Receivable: 62384000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 62384000.00
KEQU balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -48809000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -48809000.00
KEQU balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 5635000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5635000.00
KEQU balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -530000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -530000.00
KEQU income_statement (annual, 2025-04-30) — Basic Average Shares: 2862000.00
KEQU income_statement (quarterly, 2025-04-30) — Basic Average Shares: 2854000.00
KEQU income_statement (annual, 2025-04-30) — Basic EPS: 3.98
KEQU income_statement (quarterly, 2025-04-30) — Basic EPS: 1.70
KEQU cash_flow (annual, 2025-04-30) — Beginning Cash Position: 25938000.00
KEQU cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 12335000.00
KEQU balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 18240000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 18240000.00
KEQU cash_flow (annual, 2025-04-30) — Capital Expenditure: -2166000.00
KEQU cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -516000.00
KEQU cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -2166000.00
KEQU cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -516000.00
KEQU balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 12317000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 12317000.00
KEQU balance_sheet (annual, 2025-04-30) — Capital Stock: 7353000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Capital Stock: 7353000.00
KEQU balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 14942000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 14942000.00
KEQU balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 14942000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 14942000.00
KEQU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 7411000.00
KEQU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -4338000.00
KEQU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -30901000.00
KEQU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -516000.00
KEQU cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 14783000.00
KEQU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 9407000.00
KEQU cash_flow (annual, 2025-04-30) — Change In Inventory: 3351000.00
KEQU cash_flow (quarterly, 2025-04-30) — Change In Inventory: 489000.00
KEQU cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 785000.00
KEQU cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 1013000.00
KEQU cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 583000.00
KEQU cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 5508000.00
KEQU cash_flow (annual, 2025-04-30) — Change In Receivables: -6738000.00
KEQU cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4913000.00
KEQU cash_flow (annual, 2025-04-30) — Change In Working Capital: -2019000.00
KEQU cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 2097000.00
KEQU cash_flow (annual, 2025-04-30) — Changes In Cash: -8707000.00
KEQU cash_flow (quarterly, 2025-04-30) — Changes In Cash: 4553000.00
KEQU balance_sheet (annual, 2025-04-30) — Common Stock: 7353000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Common Stock: 7353000.00
KEQU balance_sheet (annual, 2025-04-30) — Common Stock Equity: 64457000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 64457000.00
KEQU cash_flow (annual, 2025-04-30) — Common Stock Payments: -1596000.00
KEQU cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -1596000.00
KEQU income_statement (annual, 2025-04-30) — Cost Of Revenue: 171615000.00
KEQU income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 53110000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 3349000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 3349000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Assets: 118363000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Assets: 118363000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 3371000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3371000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Debt: 3889000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Debt: 3889000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 7260000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7260000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 6073000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 6073000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 6073000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 6073000.00
KEQU balance_sheet (annual, 2025-04-30) — Current Liabilities: 53712000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 53712000.00
KEQU cash_flow (annual, 2025-04-30) — Deferred Income Tax: -2202000.00
KEQU cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -220000.00
KEQU cash_flow (annual, 2025-04-30) — Deferred Tax: -2202000.00
KEQU cash_flow (quarterly, 2025-04-30) — Deferred Tax: -220000.00
KEQU cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 4759000.00
KEQU cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1575000.00
KEQU cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 4759000.00
KEQU cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1575000.00
KEQU income_statement (annual, 2025-04-30) — Diluted Average Shares: 2979000.00
KEQU income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 2981000.00
KEQU income_statement (annual, 2025-04-30) — Diluted EPS: 3.83
KEQU income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.63
KEQU income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 4850000.00
KEQU income_statement (annual, 2025-04-30) — EBIT: 17999000.00
KEQU income_statement (quarterly, 2025-04-30) — EBIT: 8312000.00
KEQU income_statement (annual, 2025-04-30) — EBITDA: 22758000.00
KEQU income_statement (quarterly, 2025-04-30) — EBITDA: 9887000.00
KEQU cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -67000.00
KEQU cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 276000.00
KEQU balance_sheet (annual, 2025-04-30) — Employee Benefits: 3708000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 3708000.00
KEQU cash_flow (annual, 2025-04-30) — End Cash Position: 17164000.00
KEQU cash_flow (quarterly, 2025-04-30) — End Cash Position: 17164000.00
KEQU cash_flow (annual, 2025-04-30) — Financing Cash Flow: 7411000.00
KEQU cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -4338000.00
KEQU balance_sheet (annual, 2025-04-30) — Finished Goods: 5543000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Finished Goods: 5543000.00
KEQU cash_flow (annual, 2025-04-30) — Free Cash Flow: 12617000.00
KEQU cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 8891000.00
KEQU balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -3803000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -3803000.00
KEQU balance_sheet (annual, 2025-04-30) — Goodwill: 12487000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Goodwill: 12487000.00
KEQU balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 30318000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 30318000.00
KEQU balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 62914000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 62914000.00
KEQU balance_sheet (annual, 2025-04-30) — Gross PPE: 84948000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Gross PPE: 84948000.00
KEQU income_statement (annual, 2025-04-30) — Gross Profit: 68857000.00
KEQU income_statement (quarterly, 2025-04-30) — Gross Profit: 24038000.00
KEQU cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 3972000.00
KEQU income_statement (annual, 2025-04-30) — Interest Expense: 3214000.00
KEQU income_statement (quarterly, 2025-04-30) — Interest Expense: 1163000.00
KEQU income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 3214000.00
KEQU income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1163000.00
KEQU cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 3374000.00
KEQU cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1842000.00
KEQU balance_sheet (annual, 2025-04-30) — Inventory: 32849000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Inventory: 32849000.00
KEQU balance_sheet (annual, 2025-04-30) — Invested Capital: 102295000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Invested Capital: 102295000.00
KEQU cash_flow (annual, 2025-04-30) — Investing Cash Flow: -30901000.00
KEQU cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -516000.00
KEQU cash_flow (annual, 2025-04-30) — Issuance Of Debt: 88483000.00
KEQU cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 1292000.00
KEQU balance_sheet (annual, 2025-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 41000.00
KEQU balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 8946000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8946000.00
KEQU balance_sheet (annual, 2025-04-30) — Long Term Debt: 33949000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 33949000.00
KEQU balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 42895000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 42895000.00
KEQU cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 15000000.00
KEQU cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
KEQU cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -2123000.00
KEQU cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1000000.00
KEQU balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 53702000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 53702000.00
KEQU balance_sheet (annual, 2025-04-30) — Minority Interest: 1788000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1788000.00
KEQU income_statement (annual, 2025-04-30) — Minority Interests: -178000.00
KEQU income_statement (quarterly, 2025-04-30) — Minority Interests: -97000.00
KEQU cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -28735000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
KEQU cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -1596000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1596000.00
KEQU balance_sheet (annual, 2025-04-30) — Net Debt: 22896000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Net Debt: 22896000.00
KEQU income_statement (annual, 2025-04-30) — Net Income: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income: 4850000.00
KEQU income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 4850000.00
KEQU income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 11583000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 4947000.00
KEQU income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 4850000.00
KEQU income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 4850000.00
KEQU cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 11583000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 4947000.00
KEQU income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 11583000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 4947000.00
KEQU income_statement (annual, 2025-04-30) — Net Interest Income: -3214000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Interest Income: -1163000.00
KEQU cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 10765000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1145000.00
KEQU cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 12877000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1000000.00
KEQU income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -3214000.00
KEQU income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1163000.00
KEQU cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1758000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1597000.00
KEQU balance_sheet (annual, 2025-04-30) — Net PPE: 36139000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Net PPE: 36139000.00
KEQU cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -2112000.00
KEQU cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -145000.00
KEQU balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 34139000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 34139000.00
KEQU balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 3994000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 3994000.00
KEQU balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1098000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1098000.00
KEQU balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 3994000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 3994000.00
KEQU balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1098000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1098000.00
KEQU balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3708000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3708000.00
KEQU income_statement (annual, 2025-04-30) — Normalized EBITDA: 22758000.00
KEQU income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 9887000.00
KEQU income_statement (annual, 2025-04-30) — Normalized Income: 11405000.00
KEQU income_statement (quarterly, 2025-04-30) — Normalized Income: 4850000.00
KEQU cash_flow (annual, 2025-04-30) — Operating Cash Flow: 14783000.00
KEQU cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 9407000.00
KEQU income_statement (annual, 2025-04-30) — Operating Income: 17759000.00
KEQU income_statement (quarterly, 2025-04-30) — Operating Income: 8500000.00
KEQU income_statement (annual, 2025-04-30) — Operating Revenue: 240472000.00
KEQU income_statement (quarterly, 2025-04-30) — Operating Revenue: 77148000.00
KEQU balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2839000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 2839000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Current Assets: 5966000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 5966000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 3889000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3889000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 788000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 788000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -3803000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -3803000.00
KEQU income_statement (annual, 2025-04-30) — Other Income Expense: 240000.00
KEQU income_statement (quarterly, 2025-04-30) — Other Income Expense: -188000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 17831000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 17831000.00
KEQU cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1153000.00
KEQU cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 690000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 5840000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 5840000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 26996000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 26996000.00
KEQU income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 240000.00
KEQU income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -188000.00
KEQU income_statement (annual, 2025-04-30) — Other Operating Expenses: 51098000.00
KEQU income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 15538000.00
KEQU balance_sheet (annual, 2025-04-30) — Other Properties: 12965000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Other Properties: 12965000.00
KEQU balance_sheet (annual, 2025-04-30) — Payables: 27033000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Payables: 27033000.00
KEQU balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 30382000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 30382000.00
KEQU balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9209000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9209000.00
KEQU income_statement (annual, 2025-04-30) — Pretax Income: 14785000.00
KEQU income_statement (quarterly, 2025-04-30) — Pretax Income: 7149000.00
KEQU balance_sheet (annual, 2025-04-30) — Properties: 0.00
KEQU balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
KEQU cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 68000.00
KEQU cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -52000.00
KEQU cash_flow (annual, 2025-04-30) — Purchase Of Business: -28735000.00
KEQU cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
KEQU balance_sheet (annual, 2025-04-30) — Raw Materials: 23522000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Raw Materials: 23522000.00
KEQU balance_sheet (annual, 2025-04-30) — Receivables: 62384000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Receivables: 62384000.00
KEQU income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 171615000.00
KEQU income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 53110000.00
KEQU income_statement (annual, 2025-04-30) — Reconciled Depreciation: 4759000.00
KEQU income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1575000.00
KEQU cash_flow (annual, 2025-04-30) — Repayment Of Debt: -77718000.00
KEQU cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2437000.00
KEQU cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -1596000.00
KEQU cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -1596000.00
KEQU balance_sheet (annual, 2025-04-30) — Restricted Cash: 2222000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 2222000.00
KEQU balance_sheet (annual, 2025-04-30) — Retained Earnings: 58919000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 58919000.00
KEQU balance_sheet (annual, 2025-04-30) — Share Issued: 2942000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Share Issued: 2942000.00
KEQU cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 73483000.00
KEQU cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 1292000.00
KEQU cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -75595000.00
KEQU cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -1437000.00
KEQU cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1441000.00
KEQU cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 370000.00
KEQU balance_sheet (annual, 2025-04-30) — Stockholders Equity: 64457000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 64457000.00
KEQU balance_sheet (annual, 2025-04-30) — Tangible Book Value: 34139000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 34139000.00
KEQU income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (annual, 2025-04-30) — Tax Provision: 3202000.00
KEQU income_statement (quarterly, 2025-04-30) — Tax Provision: 2202000.00
KEQU income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.22
KEQU income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.31
KEQU balance_sheet (annual, 2025-04-30) — Total Assets: 194654000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Assets: 194654000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Capitalization: 98406000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 98406000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Debt: 50155000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Debt: 50155000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 66245000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 66245000.00
KEQU income_statement (annual, 2025-04-30) — Total Expenses: 222713000.00
KEQU income_statement (quarterly, 2025-04-30) — Total Expenses: 68648000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 128409000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 128409000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 76291000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 76291000.00
KEQU balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 74697000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 74697000.00
KEQU income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 17759000.00
KEQU income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 8500000.00
KEQU balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 103000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 103000.00
KEQU balance_sheet (annual, 2025-04-30) — Treasury Stock: 3647000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3647000.00
KEQU balance_sheet (annual, 2025-04-30) — Work In Process: 3784000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Work In Process: 3784000.00
KEQU balance_sheet (annual, 2025-04-30) — Working Capital: 64651000.00
KEQU balance_sheet (quarterly, 2025-04-30) — Working Capital: 64651000.00
KEQU income_statement (quarterly, 2025-07-31) — +Operating Expense: 16120000.00
KEQU income_statement (quarterly, 2025-07-31) — +Total Revenue: 71104000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 26327000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 56897000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -49967000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5505000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -612000.00
KEQU income_statement (quarterly, 2025-07-31) — Basic Average Shares: 2851000.00
KEQU income_statement (quarterly, 2025-07-31) — Basic EPS: 1.08
KEQU cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 17164000.00
KEQU cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -771000.00
KEQU cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -771000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 11376000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Capital Stock: 7421000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 19489000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 19489000.00
KEQU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1463000.00
KEQU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -771000.00
KEQU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 5791000.00
KEQU cash_flow (quarterly, 2025-07-31) — Change In Inventory: -2074000.00
KEQU cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1711000.00
KEQU cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1525000.00
KEQU cash_flow (quarterly, 2025-07-31) — Change In Receivables: 5468000.00
KEQU cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 158000.00
KEQU cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3557000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Common Stock: 7421000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 67078000.00
KEQU income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 50174000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 3952000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Assets: 117148000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3220000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Debt: 3398000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 6618000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 4983000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 4983000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 50486000.00
KEQU cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -154000.00
KEQU cash_flow (quarterly, 2025-07-31) — Deferred Tax: -154000.00
KEQU cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1549000.00
KEQU cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1549000.00
KEQU income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 2963000.00
KEQU income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.04
KEQU income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 3093000.00
KEQU income_statement (quarterly, 2025-07-31) — EBIT: 4978000.00
KEQU income_statement (quarterly, 2025-07-31) — EBITDA: 6527000.00
KEQU cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -280000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 4334000.00
KEQU cash_flow (quarterly, 2025-07-31) — End Cash Position: 20441000.00
KEQU cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1463000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Finished Goods: 6056000.00
KEQU cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 5020000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -4213000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Goodwill: 12487000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 29934000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 57509000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Gross PPE: 84770000.00
KEQU income_statement (quarterly, 2025-07-31) — Gross Profit: 20930000.00
KEQU income_statement (quarterly, 2025-07-31) — Interest Expense: 1058000.00
KEQU income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1058000.00
KEQU cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 524000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Inventory: 34923000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Invested Capital: 104183000.00
KEQU cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -771000.00
KEQU cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 1377000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 8156000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 33707000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 41863000.00
KEQU cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -971000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1791000.00
KEQU income_statement (quarterly, 2025-07-31) — Minority Interests: -66000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Net Debt: 17616000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income: 3093000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 3093000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 3159000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 3093000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 3093000.00
KEQU cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 3159000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 3159000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Interest Income: -1058000.00
KEQU cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1463000.00
KEQU cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -971000.00
KEQU income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1058000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Net PPE: 34803000.00
KEQU cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -492000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 37144000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 4211000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1161000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 4211000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1161000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 4334000.00
KEQU income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 6527000.00
KEQU income_statement (quarterly, 2025-07-31) — Normalized Income: 3093000.00
KEQU cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 5791000.00
KEQU income_statement (quarterly, 2025-07-31) — Operating Income: 4810000.00
KEQU income_statement (quarterly, 2025-07-31) — Operating Revenue: 71104000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2865000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4887000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3398000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 807000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -4213000.00
KEQU income_statement (quarterly, 2025-07-31) — Other Income Expense: 168000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 17447000.00
KEQU cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 539000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 7390000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 26773000.00
KEQU income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 168000.00
KEQU income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 16120000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Other Properties: 84770000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Payables: 26327000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 30279000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 7799000.00
KEQU income_statement (quarterly, 2025-07-31) — Pretax Income: 3920000.00
KEQU cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 19000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Raw Materials: 22040000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Receivables: 56897000.00
KEQU income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 50174000.00
KEQU income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1549000.00
KEQU cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2840000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 952000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 62012000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Share Issued: 2968000.00
KEQU cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 1377000.00
KEQU cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -1869000.00
KEQU cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 521000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 67078000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 37144000.00
KEQU income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
KEQU income_statement (quarterly, 2025-07-31) — Tax Provision: 761000.00
KEQU income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.19
KEQU balance_sheet (quarterly, 2025-07-31) — Total Assets: 193486000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 100785000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Debt: 48481000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 68869000.00
KEQU income_statement (quarterly, 2025-07-31) — Total Expenses: 66294000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 124617000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 76338000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 74131000.00
KEQU income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 4810000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 103000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3647000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Work In Process: 6827000.00
KEQU balance_sheet (quarterly, 2025-07-31) — Working Capital: 66662000.00
KEQU income_statement (quarterly, 2025-10-31) — +Operating Expense: 15613000.00
KEQU income_statement (quarterly, 2025-10-31) — +Total Revenue: 70096000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 22660000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 59017000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5996000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -492000.00
KEQU income_statement (quarterly, 2025-10-31) — Basic Average Shares: 2866000.00
KEQU income_statement (quarterly, 2025-10-31) — Basic EPS: 0.85
KEQU cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 20441000.00
KEQU cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1570000.00
KEQU cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -1570000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11040000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Capital Stock: 7423000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 12594000.00
KEQU balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 12594000.00