Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Klabin SA (KLBAY) had Revenue of $3.64B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.64B
Net Income	$339.47M
Cost of Goods Sold	$2.28B
Gross Profit	$1.37B
Operating Expenses	$2.87B
Operating Income	$774.93M
Non-Operating Income/Expense	$-354.13M
Pre-Tax Income	$420.80M
Normalized Pre-Tax Income	$420.80M
Income after Taxes	$379.50M
Income from Continuous Operations	$379.50M
Consolidated Net Income/Loss	$379.50M
Normalized Income after Taxes	$379.50M
EBIT	$774.93M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	3.04B
Weighted-Average Shares Outstanding (Diluted)	3.04B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$5.37B
Long-Term Assets	$8.45B
Total Assets	$11.01B
Current Liabilities	$1.33B
Long-Term Debt	$7.03B
Long-Term Liabilities	$8.08B
Total Liabilities	$9.41B
Common Equity	$1.60B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$1.60B
Common Shares Outstanding	3.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.38B
Cash Flow from Investing Activities	$-1.60B
Cash Flow from Financial Activities	$-451.04M
Beginning Cash	$1.77B
End Cash	$1.25B
Increase/Decrease in Cash	$-523.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-329.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.60
Gross Margin	37.52%
Operating Margin	21.28%
EBIT Margin	21.28%
EBITDA Margin	32.06%
Pre-Tax Profit Margin	11.55%
Profit Margin	9.32%
Free Cash Flow	$-461.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	3.82
Receiveable Turnover	6.87
Days Sales in Receivables	53.16
Return on Equity	23.70%
Return on Tangible Equity	24.93%
Return on Assets	3.45%
Return on Investments	4.40%
Book Value Per Share	$0.52
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.