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KEEL KEEL Disposal Group - Property, Plant, and Equipment (Non-Current)

Disposal Group - Property, Plant, and Equipment (Non-Current) at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$896K-61.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$49.24M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$871K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$11.64M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.73M

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's disposal group - property, plant, and equipment (non-current)?
KEEL (KEEL) reported disposal group - property, plant, and equipment (non-current) of $4.5M in Q1 2026.
What does disposal group - property, plant, and equipment (non-current) mean?
This represents the carrying value of property, plant, and equipment assets that are part of a disposal group classified as held for sale. It indicates assets that the company intends to divest or exit from its operations in the near term. Monitoring this helps investors assess the scale of planned asset liquidations and potential shifts in the company's operational footprint.