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KEEL KEEL Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations

Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations at other companies

APO
Apogee EnterprisesAPOG
$4.06M-46.8%
MGP Ingredients logo
MGP IngredientsMGPI
$0-100%
APO
Apogee EnterprisesAPOG
$4.06M-46.8%
SRT
Strata Critical Medical, Inc. Class A Common StockSRTA
$418.25K
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
MGP Ingredients logo
MGP IngredientsMGPI
$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$3.54B+188%
Enterprise value$3.78B
P/S23.4×

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:ImpairmentOfLonglivedAssetsAndDepositsIncludingContinuingAndDiscontinuedOperations.

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 impairment of longlived assets and deposits including continuing and discontinued operations?
KEEL (KEEL) reported impairment of longlived assets and deposits including continuing and discontinued operations of $25.46M in Q4 2025.
How has KEEL's impairment of longlived assets and deposits including continuing and discontinued operations changed year-over-year?
KEEL's impairment of longlived assets and deposits including continuing and discontinued operations increased by 2707.1% year-over-year, from $907K to $25.46M.
What is the long-term trend for KEEL's impairment of longlived assets and deposits including continuing and discontinued operations?
Over 2 years (2023 to 2025), KEEL's impairment of longlived assets and deposits including continuing and discontinued operations has grown at a 184.5% compound annual growth rate (CAGR), from $12.59M to $101.84M.
What does impairment of longlived assets and deposits including continuing and discontinued operations mean?
This metric represents the non-cash charge recognized when the carrying amount of long-lived assets or deposits exceeds their recoverable value. It reflects a downward adjustment in the valuation of mining hardware or infrastructure due to technological obsolescence or market downturns. Investors monitor this to assess the quality of the asset base and the impact of market volatility on capital investments.