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KEEL KEEL Future Minimum Lease Undiscounted Excess Amount

Future Minimum Lease Undiscounted Excess Amount at other companies

AZZ logo
AZZAZZ
$29.44M+871%
Southwest Airlines logo
Southwest AirlinesLUV
$6M-25.0%
Imperial Oil logo
Imperial OilIMO
$545M+16.5%
General Mills logo
General MillsGIS
$0-100%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$20.11M-52.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$53.89M+15.2%

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:FutureMinimumLeaseUndiscountedExcessAmount.

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 future minimum lease undiscounted excess amount?
KEEL (KEEL) reported future minimum lease undiscounted excess amount of $5.74M in Q4 2025.
What does future minimum lease undiscounted excess amount mean?
This represents the difference between the undiscounted total future lease payments and the present value of those lease liabilities. It reflects the implicit interest or financing component embedded within the company's long-term lease arrangements.