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KEEL KEEL Business Combination Consideration Transferred Other1

Business Combination Consideration Transferred Other1 at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$1.94M
Allegion logo
AllegionALLE
$69.9M+508%
Natera, Inc. logo
Natera, Inc.NTRA
-$213K
Cheesecake Factory logo
Cheesecake FactoryCAKE
$1.2M+20.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$1.05B
PepsiCo logo
PepsiCoPEP
$162M

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$3.8B
Enterprise value$4.03B
P/S25.1×

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:BusinessCombinationConsiderationTransferredOther1.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's business combination consideration transferred other1?
KEEL (KEEL) reported business combination consideration transferred other1 of $1.94M in Q4 2024.
What does business combination consideration transferred other1 mean?
Reflects the value of non-cash or alternative forms of consideration provided during the acquisition of other businesses or assets. This metric provides insight into the company's inorganic growth strategy and the cost of expansion beyond standard cash purchases. It is essential for evaluating the total acquisition cost and potential dilution impact.