speb/financial-data huggingface dataset:
KEY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 986888000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 986888000.00
KEY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1200750000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 305058000.00
KEY.TO income_statement (annual, 2025-12-31) — Normalized Income: 443665388.14
KEY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 90266000.00
KEY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 774539000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 290071000.00
KEY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49970000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2948000.00
KEY.TO income_statement (annual, 2025-12-31) — Operating Income: 833758000.00
KEY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 6854019000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1695762000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229282818.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229282818.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 6484000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6484000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 230000000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 230000000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2100748000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2100748000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23121000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23121000.00
KEY.TO income_statement (annual, 2025-12-31) — Other Gand A: 19096000.00
KEY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -14912000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83484000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83484000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 33866000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33866000.00
KEY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37234000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17253000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4328000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4328000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Payable: 66439000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 66439000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 890040000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 890040000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Payables: 589980000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 589980000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 589980000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 589980000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41224000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41224000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38626000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38626000.00
KEY.TO income_statement (annual, 2025-12-31) — Pretax Income: 568999000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 121589000.00
KEY.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -212567000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -200000000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Receivables: 652397000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 652397000.00
KEY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5847853000.00
KEY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 374945000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100860000.00
KEY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -472698000.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -330795000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2007488000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2007488000.00
KEY.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28972000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11757000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -636570000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -636570000.00
KEY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 153312000.00
KEY.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
KEY.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 172408000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 229282818.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 229282818.00
KEY.TO income_statement (annual, 2025-12-31) — Special Income Charges: -28972000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2764646000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2764646000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2649147000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2649147000.00
KEY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3581611.86
KEY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Tax Provision: 136664000.00
KEY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 31323000.00
KEY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KEY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
KEY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 13052947000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 13052947000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8681734000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8681734000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 6296304000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6296304000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2764646000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2764646000.00
KEY.TO income_statement (annual, 2025-12-31) — Total Expenses: 6020261000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10288301000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10288301000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7748346000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7748346000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7272019000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7272019000.00
KEY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 57105000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
KEY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -14912000.00
KEY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14912000.00
KEY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2288319000.00
KEY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2288319000.00
KEY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 40498000.00
KEY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1300667000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 885512000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 714609000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
KEY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229287000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
KEY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2331518000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120715000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -120715000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138895000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3378575000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2491797000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2491797000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -123818000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2491797000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -138286000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27599000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 322022000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10853000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2018000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 246775000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 246775000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -59129000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 178811000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 156137000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3378575000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -123818000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2524272000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1295187000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5543657000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35339000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 230000000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 265339000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3454681000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13062000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -30723000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -30723000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 94457000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 94457000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11916000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229287000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
KEY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — EBIT: -73091000.00
KEY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 21366000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4142000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2491797000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 36816000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -138286000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178259000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 201307000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 170511000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 9317000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -9317000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1403000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 28055000.00
KEY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40498000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 32015000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66787000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7499656000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5480000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 84795000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 83000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 80567000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80567000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 29858000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29858000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20452000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 217684000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8673252000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27599000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103556000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5918980000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6022536000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13604000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 233633000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3657183000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1361000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -121970000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -121970000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -79261000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13604000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13604000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -79261000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -864000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4992000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7499656000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 88124000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2457485000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 79829000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 960224000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79829000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 960224000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60745000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -90711903.25
KEY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 322022000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 181189000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Operating Income: -35018000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1300667000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229292074.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43202000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 230000000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2290768000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 28055000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 37105000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -39379000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34772000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 39425000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20258000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19483000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7499656000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 885512000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 885512000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -153658000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 714609000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1295187000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94457000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13604000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1991570000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 28659000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -882358000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3393000.00
KEY.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 88124000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40498000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 229292074.00
KEY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -37976000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2524272000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2457485000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8120903.25
KEY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -31688000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13226745000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8443252000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6287875000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2524272000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1335685000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10702473000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7683088000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7247792000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 28552000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -39379000.00
KEY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39379000.00
KEY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2088976000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — +Operating Expense: -35390000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — +Total Revenue: 174468000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 31512000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17257000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25883000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 239648000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1811000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 745212000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5567000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Basic EPS: 28.89
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23918000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 161219000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3706000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 621000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 61666000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 111818000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 838609000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5567000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 632000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 111186000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 525000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -101032000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9438000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Payable: -13154000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -232000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -43979000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -148599000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 87901000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Common Stock: 61666000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1011491000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 2127000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 51569000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1105670000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 79000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 270516000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 270595000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 330001000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2813000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Depreciation: 6935000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6935000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6935000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6935000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5567000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 28.89
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 160832000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7866000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — EBIT: 198268000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — EBITDA: 205203000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — End Cash Position: 111819000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4919000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -130112000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -142097000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 30741000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1042000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1042000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17257000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 188682000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Gross Profit: 122899000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Interest Expense: 11575000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11575000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Interest Income: 36345000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36345000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11832000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 38961000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Inventory: 1534000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1282007000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 219226000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 349000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 73000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12479000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 542000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 270516000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 542000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12479000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9469000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24760000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 158698000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income: 160832000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 160832000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 160832000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 160832000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 160832000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 186693000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 160832000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Interest Income: 24513000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 175560000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12479000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12479000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24513000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 545000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Net PPE: 162799000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3706000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1010449000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41842000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 112543000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 204205000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Normalized Income: 159972244.49
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -126406000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Operating Income: 158289000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Operating Revenue: 174468000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7018339.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 10172000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 949826000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27674000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11714000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -27000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2894000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 20963000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9723000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 576000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 248880000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 726791000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Payables: 41235000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2639000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2419000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Pretax Income: 186693000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -998000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -46797000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3706000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51569000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6935000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3343000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3343000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 924000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 680897000.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 222357000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 372000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 31113000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Share Issued: 7018339.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Special Income Charges: 998000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1011491000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1010449000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 138244.49
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Tax Provision: 25861000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
KEYFINSERV.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3306000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1394242000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1011491000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Debt: 271137000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1011491000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Total Expenses: 16179000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 382751000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 288570000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52750000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 257000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5855000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 998000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 998000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 924000.00
KEYFINSERV.NS balance_sheet (annual, 2022-03-31) — Working Capital: 775669000.00
KEYFINSERV.NS income_statement (annual, 2022-03-31) — Write Off: -998000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 110055000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 146258000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 20811000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28618000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31952000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 230648000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -654000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30014000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5567000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.07
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111800000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 160997000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12703000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 214000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 55666000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31314000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 696714000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5567000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 654000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 30660000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -499000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 37944000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 779000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Payable: -10609000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 176000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 155984000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 180250000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -80505000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 55666000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 981174000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4532000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 50372000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 798637000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 24544000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24677000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 74705000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2120000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Depreciation: 6303000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6303000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6302000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6302000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5567000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.07
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16301000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5154000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — EBIT: 69000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — EBITDA: 6372000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 31314000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -260086000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 195142000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 37614000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 31150000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1042000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1042000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28618000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 201400000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Gross Profit: 95886000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Interest Expense: 589000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 589000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Interest Income: 17184000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17184000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2549000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17162000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Inventory: 2033000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1005718000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28264000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 338000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30096000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 24544000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -245970000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8172000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35295000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income: -16301000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16301000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16301000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16301000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16301000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -520000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16301000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Interest Income: 14635000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -37902000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -245970000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -245970000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14635000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5537000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 169448000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12703000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -6000000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 980132000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32827000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 96216000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8131000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Normalized Income: -15069700.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 207845000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Operating Income: -14169000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 146258000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7018339.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 19000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14638000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2033000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 775000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 64284000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11270000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 576000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 72456000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 665400000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Payables: 32081000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2419000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2611000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -6000000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Pretax Income: -520000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -247000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -41127000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12703000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 50372000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6303000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1705000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1705000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -245970000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 849000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 671015000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3225000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 936000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 32086000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 7018339.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 247000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 981174000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 980132000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -527700.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Tax Provision: 16589000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2743000.00
KEYFINSERV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3112000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1097983000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 981174000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 24758000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 981174000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Total Expenses: 160427000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 116809000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 299345000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42104000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1960000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1759000.00
KEYFINSERV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1759000.00
KEYFINSERV.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 849000.00