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KEEL KEEL Noncurrent Assetsheld For Sale

Noncurrent Assetsheld For Sale at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$11.16M-81.6%
Albemarle logo
AlbemarleALB
$491.66M
Newmont logo
NewmontNEM
$0-100%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$123.41M+1,760%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$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:NoncurrentAssetsheldForSale.

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 noncurrent assetsheld for sale?
KEEL (KEEL) reported noncurrent assetsheld for sale of $5.16M in Q4 2025.
What does noncurrent assetsheld for sale mean?
The carrying value of long-term assets that the company intends to dispose of within the next year rather than hold for continued use. This metric signals potential divestment strategies or the rationalization of mining infrastructure. It helps investors identify assets that are no longer core to the company's long-term production capacity.