Skip to content

KEEL KEEL Travel Motor Vehicle And Meals

Travel Motor Vehicle And Meals at other companies

Travel + Leisure logo
Travel + LeisureTNL
$0
ABM Industries logo
ABM IndustriesABM
$2M+17.6%
ABM Industries logo
ABM IndustriesABM
$1.1M0.0%
TFI
Triumph FinancialTFIN
$1.52M+1.9%
Federated Hermes logo
Federated HermesFHI
$3.85M+8.4%
ABM Industries logo
ABM IndustriesABM
$400K0.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$3.99B

Profitability

See full
Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

See full
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:TravelMotorVehicleAndMeals.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about KEEL's travel motor vehicle and meals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KEEL's travel motor vehicle and meals?
KEEL (KEEL) reported travel motor vehicle and meals of $541.25K in Q4 2025.
How has KEEL's travel motor vehicle and meals changed year-over-year?
KEEL's travel motor vehicle and meals increased by 72.9% year-over-year, from $313K to $541.25K.
What is the long-term trend for KEEL's travel motor vehicle and meals?
Over 2 years (2023 to 2025), KEEL's travel motor vehicle and meals has grown at a 63.3% compound annual growth rate (CAGR), from $812K to $2.17M.
What does travel motor vehicle and meals mean?
This metric represents the aggregate expenditures incurred by the company for employee travel, vehicle maintenance, and business-related meals. It reflects the operational overhead associated with managing geographically dispersed mining facilities and administrative functions. Monitoring this helps assess the efficiency of administrative spending relative to operational scale.