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KEEL KEEL Noncash Or Part Noncash Acquisition Transaction Issuance Of Common Shares In Connection With Acquisitions Of Leases

Noncash Or Part Noncash Acquisition Transaction Issuance Of Common Shares In Connection With Acquisitions Of Leases at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$110.04M
Energy Fuels logo
Energy FuelsUUUU
$0-100%
UBS
United BanksharesUBSI
0-100%
SouthState logo
SouthStateSSB
$2.47B
Helios Technologies logo
Helios TechnologiesHLIO
$0
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$28.8K

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:NoncashOrPartNoncashAcquisitionTransactionIssuanceOfCommonSharesInConnectionWithAcquisitionsOfLeases.

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 issuance of common shares in connection with acquisitions of leases?
KEEL (KEEL) reported noncash or part noncash acquisition transaction issuance of common shares in connection with acquisitions of leases of $750K in Q4 2024.
What does noncash or part noncash acquisition transaction issuance of common shares in connection with acquisitions of leases mean?
Measures the issuance of equity instruments specifically to secure or acquire leasehold interests in facilities or equipment. It reflects the company's strategy for scaling infrastructure while managing liquidity through non-dilutive cash alternatives.