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KEEL KEEL Noncash Or Part Noncash Acquisition Transaction Addition Of ROU Assets And Related Lease Liabilities

Noncash Or Part Noncash Acquisition Transaction Addition Of ROU Assets And Related Lease Liabilities at other companies

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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:NoncashOrPartNoncashAcquisitionTransactionAdditionOfROUAssetsAndRelatedLeaseLiabilities.

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 noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities?
KEEL (KEEL) reported noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities of $969.75K in Q4 2025.
How has KEEL's noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities changed year-over-year?
KEEL's noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities decreased by 60.9% year-over-year, from $2.48M to $969.75K.
What is the long-term trend for KEEL's noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities?
Over 2 years (2023 to 2025), KEEL's noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities has grown at a 58.0% compound annual growth rate (CAGR), from $1.55M to $3.88M.
What does noncash or part noncash acquisition transaction addition of ROU assets and related lease liabilities mean?
Records the initial recognition of right-of-use assets and corresponding lease liabilities under accounting standards for long-term facility or infrastructure leases. This metric provides visibility into off-balance-sheet financing commitments. It is essential for understanding the company's long-term fixed cost structure and operational footprint.