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KEEL KEEL Disposal Group Including Discontinued Operation Finance Lease Rightofuse Assets Net

Disposal Group Including Discontinued Operation Finance Lease Rightofuse Assets Net at other companies

LKQ logo
LKQLKQ
$3.75M-37.5%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$7.28M-76.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$17.45M
LKQ logo
LKQLKQ
$2.25M-40.0%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$1.71M+139%
Boyd Gaming logo
Boyd GamingBYD
$0-100%

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 bitf:DisposalGroupIncludingDiscontinuedOperationFinanceLeaseRightofuseAssetsNet.

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 disposal group including discontinued operation finance lease rightofuse assets net?
KEEL (KEEL) reported disposal group including discontinued operation finance lease rightofuse assets net of $306K in Q4 2024.
What does disposal group including discontinued operation finance lease rightofuse assets net mean?
This reflects the net book value of right-of-use assets associated with finance leases that are part of a disposal group or discontinued operation. It captures the value of leased infrastructure or equipment that the company is no longer utilizing as part of its core ongoing business. This metric is essential for understanding the financial impact of exiting specific lease obligations and operational sites.