speb/financial-data huggingface dataset:
KEEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 505885000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30178000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 94112000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Payables: 57851000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57851000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9954000.00
KEEL income_statement (quarterly, 2025-03-31) — Pretax Income: -38151000.00
KEEL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KEEL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KEEL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -48084000.00
KEEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -36595000.00
KEEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47818000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Receivables: 32858000.00
KEEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47375000.00
KEEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28364000.00
KEEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29120000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -383490000.00
KEEL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9523000.00
KEEL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 32038000.00
KEEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 44194000.00
KEEL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2139000.00
KEEL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 115000.00
KEEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17618000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 553644380.00
KEEL income_statement (quarterly, 2025-03-31) — Special Income Charges: 5534000.00
KEEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4268000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 661434000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 657272000.00
KEEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 367920.00
KEEL income_statement (quarterly, 2025-03-31) — Tax Provision: 222000.00
KEEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KEEL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
KEEL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -78000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 771703000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 663349000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 25688000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 661434000.00
KEEL income_statement (quarterly, 2025-03-31) — Total Expenses: 88026000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 110269000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 547573000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27736000.00
KEEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -34841000.00
KEEL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 145000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73000.00
KEEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1752000.00
KEEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1752000.00
KEEL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 23033000.00
KEEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 141597000.00
KEEL income_statement (quarterly, 2025-03-31) — Write Off: 18824000.00
KEEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 21423000.00
KEEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 77800000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35709000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3942000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -232415000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70629000.00
KEEL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 124000.00
KEEL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 124000.00
KEEL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13026000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5185000.00
KEEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 555843347.00
KEEL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
KEEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38546000.00
KEEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19016000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23329000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 947329000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85439000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85439000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 85439000.00
KEEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46368000.00
KEEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 99684000.00
KEEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -74265000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11143000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -66000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2234000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3767000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1178000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Payable: -11209000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11209000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2665000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1076000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -66000.00
KEEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14595000.00
KEEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1076000.00
KEEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 71787000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 947329000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 662486000.00
KEEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KEEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1627000.00
KEEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 83280000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10757000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 278261000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3407000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 581000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3988000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89470000.00
KEEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3775000.00
KEEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3775000.00
KEEL cash_flow (quarterly, 2025-06-30) — Depreciation: 38213000.00
KEEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38337000.00
KEEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38337000.00
KEEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 555843347.00
KEEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
KEEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — EBIT: -35333000.00
KEEL income_statement (quarterly, 2025-06-30) — EBITDA: 3004000.00
KEEL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 106000.00
KEEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 110439000.00
KEEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46368000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 17043000.00
KEEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -93281000.00
KEEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4946000.00
KEEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1897000.00
KEEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1897000.00
KEEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3758000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17043000.00
KEEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16040000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3449000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3942000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 733841000.00
KEEL income_statement (quarterly, 2025-06-30) — Gross Profit: -5480000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15705000.00
KEEL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 14620000.00
KEEL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3441000.00
KEEL income_statement (quarterly, 2025-06-30) — Interest Expense: 2150000.00
KEEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2150000.00
KEEL income_statement (quarterly, 2025-06-30) — Interest Income: 460000.00
KEEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 460000.00
KEEL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -499000.00
KEEL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 462000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Inventory: 7112000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 714066000.00
KEEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 99684000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 872000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 872000.00
KEEL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KEEL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47544000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 25190000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Leases: 64696000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19922000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50999000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70921000.00
KEEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47544000.00
KEEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1179000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 872000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3422000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113914000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 14625000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28844000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9166000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28844000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1615000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 131641000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46365000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46365000.00
KEEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1615000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 501426000.00
KEEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18110000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 659037000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2634000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16308000.00
KEEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11969000.00
KEEL income_statement (quarterly, 2025-06-30) — Normalized Income: -21945233.63
KEEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -74265000.00
KEEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2810000.00
KEEL income_statement (quarterly, 2025-06-30) — Operating Income: -26903000.00
KEEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 77800000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 557548857.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 70272000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 581000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36629000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11477000.00
KEEL income_statement (quarterly, 2025-06-30) — Other Gand A: 877000.00
KEEL income_statement (quarterly, 2025-06-30) — Other Income Expense: -8965000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3449000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7112000.00
KEEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -76599000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25000000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1586000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Payable: 13144000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 528414000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15087000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59029000.00
KEEL income_statement (quarterly, 2025-06-30) — Other Taxes: 4291000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Payables: 48853000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48853000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8126000.00
KEEL income_statement (quarterly, 2025-06-30) — Pretax Income: -37483000.00
KEEL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KEEL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -875000.00
KEEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51871000.00
KEEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19016000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Receivables: 19500000.00
KEEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83280000.00
KEEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38337000.00
KEEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1179000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 66922000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -383992000.00
KEEL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11722000.00
KEEL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 15500000.00
KEEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 183512000.00
KEEL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 906000.00
KEEL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1092000.00
KEEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17132000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 557548857.00
KEEL income_statement (quarterly, 2025-06-30) — Special Income Charges: -12723000.00
KEEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3784000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 662486000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 659037000.00
KEEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2066233.63
KEEL income_statement (quarterly, 2025-06-30) — Tax Provision: -8639000.00
KEEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
KEEL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 471000.00
KEEL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -159000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 827950000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 713485000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 74909000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 662486000.00
KEEL income_statement (quarterly, 2025-06-30) — Total Expenses: 104703000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165464000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 549689000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75994000.00
KEEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39626000.00
KEEL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -75000.00
KEEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8965000.00
KEEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8965000.00
KEEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 188791000.00
KEEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 17036000.00
KEEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 69245000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36176000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3274000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -142575000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69645000.00
KEEL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 82000.00
KEEL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 82000.00
KEEL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 43226000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 64739000.00
KEEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 556539628.00
KEEL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
KEEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 110439000.00
KEEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9353000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22234000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 969438000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86952000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86952000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 86952000.00
KEEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15146000.00
KEEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 46150000.00
KEEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -59838000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12134000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 434000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -547000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 988000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -107000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 12568000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12568000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9580000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -213000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 434000.00
KEEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3109000.00
KEEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -213000.00
KEEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1458000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 969438000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 611356000.00
KEEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14435000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 822000.00
KEEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 72127000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23010000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 374710000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3469000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 607000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4076000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 117052000.00
KEEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2511000.00
KEEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2511000.00
KEEL cash_flow (quarterly, 2025-09-30) — Depreciation: 33396000.00
KEEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33478000.00
KEEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33478000.00
KEEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 556539628.00
KEEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
KEEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -80769000.00
KEEL income_statement (quarterly, 2025-09-30) — EBIT: -46721000.00
KEEL income_statement (quarterly, 2025-09-30) — EBITDA: -13243000.00
KEEL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 55000.00
KEEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 111952000.00
KEEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15146000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 19910000.00
KEEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -69191000.00
KEEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1533000.00
KEEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 64000.00
KEEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14407000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19910000.00
KEEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16723000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2739000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 524300000.00
KEEL income_statement (quarterly, 2025-09-30) — Gross Profit: -2882000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3223000.00
KEEL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2507000.00
KEEL income_statement (quarterly, 2025-09-30) — Interest Expense: 1884000.00
KEEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1884000.00
KEEL income_statement (quarterly, 2025-09-30) — Interest Income: 585000.00
KEEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 585000.00
KEEL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1382000.00
KEEL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 793000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Inventory: 6979000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 662806000.00
KEEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 46150000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 869000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 869000.00
KEEL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14435000.00
KEEL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 67000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11408000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Leases: 22937000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18765000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50843000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69608000.00
KEEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 67000.00
KEEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -843000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 869000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1717000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 117922000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 15500000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4479000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income: -80769000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -80769000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -46258000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -34511000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -80769000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -46258000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -78650000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -80769000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Interest Income: -5242000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 33810000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -776000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -776000.00
KEEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5242000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 381725000.00
KEEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4828000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 608617000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5597000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1384000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9255000.00
KEEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10202000.00
KEEL income_statement (quarterly, 2025-09-30) — Normalized Income: -23945093.71
KEEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -59838000.00
KEEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4357000.00
KEEL income_statement (quarterly, 2025-09-30) — Operating Income: -19918000.00
KEEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 69245000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 563007747.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 175798000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 607000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44477000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11477000.00
KEEL income_statement (quarterly, 2025-09-30) — Other Gand A: 4373000.00
KEEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -23445000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2739000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6979000.00
KEEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -65345000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25000000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1481000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Payable: 32323000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 371211000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 171278000.00
KEEL income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
KEEL balance_sheet (quarterly, 2025-09-30) — Payables: 68499000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 68499000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6121000.00
KEEL income_statement (quarterly, 2025-09-30) — Pretax Income: -48605000.00
KEEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11443000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KEEL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KEEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -73279000.00
KEEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9353000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Receivables: 12965000.00
KEEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 72127000.00
KEEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33478000.00
KEEL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -843000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17933000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -459114000.00
KEEL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9843000.00
KEEL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 15500000.00
KEEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 107089000.00
KEEL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 14181000.00
KEEL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 313000.00
KEEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17036000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 563007747.00
KEEL income_statement (quarterly, 2025-09-30) — Special Income Charges: -9038000.00
KEEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2850000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 611356000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 608617000.00
KEEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1132093.71
KEEL income_statement (quarterly, 2025-09-30) — Tax Provision: -2347000.00
KEEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
KEEL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9691000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 801279000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 662199000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 73684000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 611356000.00
KEEL income_statement (quarterly, 2025-09-30) — Total Expenses: 89163000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 189923000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 426569000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72871000.00
KEEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28956000.00
KEEL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3943000.00
KEEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -23445000.00
KEEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23445000.00
KEEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 257658000.00
KEEL income_statement (quarterly, 2025-09-30) — Write Off: 9102000.00
KEEL income_statement (annual, 2025-12-31) — +Operating Expense: 78339000.00
KEEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 24136000.00
KEEL income_statement (annual, 2025-12-31) — +Total Revenue: 229276000.00
KEEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 50226000.00
KEEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 16271000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16271000.00
KEEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5471000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5471000.00
KEEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189770000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -189770000.00
KEEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108284000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108284000.00
KEEL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 711000.00
KEEL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 323000.00
KEEL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 711000.00
KEEL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 323000.00
KEEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 101843000.00
KEEL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 26767000.00
KEEL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 28664000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 28664000.00
KEEL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1250000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1250000.00
KEEL income_statement (annual, 2025-12-31) — Basic Average Shares: 551676757.00
KEEL income_statement (annual, 2025-12-31) — Basic EPS: -0.52
KEEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59542000.00
KEEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111952000.00
KEEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -120461000.00
KEEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44274000.00
KEEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14309000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14309000.00
KEEL balance_sheet (annual, 2025-12-31) — Capital Stock: 1064572000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1064572000.00
KEEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 573462000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 573462000.00
KEEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573462000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 573462000.00
KEEL balance_sheet (annual, 2025-12-31) — Cash Financial: 573462000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 573462000.00
KEEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 694278000.00
KEEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 609196000.00
KEEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 103744000.00
KEEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16436000.00
KEEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -226594000.00
KEEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -73650000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Account Payable: -2048000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15758000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -406000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -586000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Inventory: -4985000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1775000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9988000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1625000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 84000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 487000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Payable: -2454000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Payable: -16344000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2454000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16344000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 992000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Receivables: -1503000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -916000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -406000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -586000.00
KEEL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1111000.00
KEEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15931000.00
KEEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1503000.00
KEEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -916000.00
KEEL cash_flow (annual, 2025-12-31) — Changes In Cash: 571428000.00
KEEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 519110000.00
KEEL balance_sheet (annual, 2025-12-31) — Common Stock: 1064572000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1064572000.00
KEEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 560375000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 560375000.00
KEEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72747000.00
KEEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 34704000.00
KEEL cash_flow (annual, 2025-12-31) — Common Stock Payments: -9954000.00
KEEL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 2000.00
KEEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 20164000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20164000.00
KEEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 248180000.00
KEEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66496000.00
KEEL balance_sheet (annual, 2025-12-31) — Current Assets: 826465000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 826465000.00
KEEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1725000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1725000.00
KEEL balance_sheet (annual, 2025-12-31) — Current Debt: 97022000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 97022000.00
KEEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98747000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98747000.00
KEEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 148112000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148112000.00
KEEL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 406000.00
KEEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5930000.00
KEEL cash_flow (annual, 2025-12-31) — Deferred Tax: 406000.00
KEEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5930000.00
KEEL cash_flow (annual, 2025-12-31) — Depreciation: 121919000.00
KEEL cash_flow (quarterly, 2025-12-31) — Depreciation: 22128000.00
KEEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 122630000.00
KEEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22451000.00
KEEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122630000.00
KEEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22451000.00
KEEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 551676757.00
KEEL income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
KEEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -65145000.00
KEEL income_statement (annual, 2025-12-31) — EBIT: -196642000.00
KEEL income_statement (quarterly, 2025-12-31) — EBIT: -127044000.00
KEEL income_statement (annual, 2025-12-31) — EBITDA: -74012000.00
KEEL income_statement (quarterly, 2025-12-31) — EBITDA: -104593000.00
KEEL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
KEEL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
KEEL cash_flow (annual, 2025-12-31) — End Cash Position: 630962000.00
KEEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 630962000.00
KEEL balance_sheet (annual, 2025-12-31) — Financial Assets: 5200000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5200000.00
KEEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 694278000.00
KEEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 609196000.00
KEEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -347055000.00
KEEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -117924000.00
KEEL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28219000.00
KEEL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 26607000.00
KEEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 19181000.00
KEEL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -50837000.00
KEEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -41971000.00
KEEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 76594000.00
KEEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23909000.00
KEEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2983000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2983000.00
KEEL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5471000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5471000.00
KEEL balance_sheet (annual, 2025-12-31) — Gross PPE: 581497000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 581497000.00
KEEL income_statement (annual, 2025-12-31) — Gross Profit: -18904000.00
KEEL income_statement (quarterly, 2025-12-31) — Gross Profit: -16270000.00
KEEL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2287000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2287000.00
KEEL income_statement (annual, 2025-12-31) — Insurance And Claims: 10261000.00
KEEL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2840000.00
KEEL income_statement (annual, 2025-12-31) — Interest Expense: 11771000.00
KEEL income_statement (quarterly, 2025-12-31) — Interest Expense: 7180000.00
KEEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11771000.00
KEEL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7180000.00
KEEL income_statement (annual, 2025-12-31) — Interest Income: 6288000.00
KEEL income_statement (quarterly, 2025-12-31) — Interest Income: 4367000.00
KEEL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6288000.00
KEEL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4367000.00
KEEL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1259000.00
KEEL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 1268000.00
KEEL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4626000.00
KEEL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2960000.00
KEEL balance_sheet (annual, 2025-12-31) — Inventory: 8676000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Inventory: 8676000.00
KEEL balance_sheet (annual, 2025-12-31) — Invested Capital: 1229844000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1229844000.00
KEEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 103744000.00
KEEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16436000.00
KEEL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1250000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1250000.00
KEEL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1250000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1250000.00
KEEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 72747000.00
KEEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 34704000.00
KEEL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 666469000.00
KEEL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 618858000.00
KEEL balance_sheet (annual, 2025-12-31) — Land And Improvements: 63888000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 63888000.00
KEEL balance_sheet (annual, 2025-12-31) — Leases: 14538000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Leases: 14538000.00
KEEL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12584000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12584000.00
KEEL balance_sheet (annual, 2025-12-31) — Long Term Debt: 572447000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 572447000.00
KEEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 585031000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 585031000.00
KEEL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 666469000.00
KEEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 618858000.00
KEEL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1605000.00
KEEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 457000.00
KEEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115666000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115666000.00
KEEL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 14954000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 875000.00
KEEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62793000.00
KEEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 34706000.00
KEEL balance_sheet (annual, 2025-12-31) — Net Debt: 96007000.00
KEEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 96007000.00
KEEL income_statement (annual, 2025-12-31) — Net Income: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income: -65145000.00
KEEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -208514000.00
KEEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -65145000.00