Revenue (Quarterly)

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

Klabin SA (KLBAY) had Revenue of $829.35M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$829.35M
Net Income	$68.49M
Cost of Goods Sold	$550.34M
Gross Profit	$279.02M
Operating Expenses	$647.71M
Operating Income	$181.64M
Non-Operating Income/Expense	$-50.50M
Pre-Tax Income	$131.13M
Normalized Pre-Tax Income	$131.13M
Income after Taxes	$76.22M
Income from Continuous Operations	$76.22M
Consolidated Net Income/Loss	$76.22M
Normalized Income after Taxes	$76.22M
EBIT	$181.64M
EBITDA	$264.33M
Weighted-Average Shares Outstanding (Basic)	3.04B
Weighted-Average Shares Outstanding (Diluted)	3.04B
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$2.22B
Property, Plant, and Equipment	$4.91B
Long-Term Assets	$7.59B
Total Assets	$9.81B
Current Liabilities	$1.13B
Long-Term Debt	$5.90B
Long-Term Liabilities	$6.75B
Total Liabilities	$7.88B
Common Equity	$1.93B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.93B
Common Shares Outstanding	3.09B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$330.71M
Cash Flow from Investing Activities	$-80.71M
Cash Flow from Financial Activities	$-400.32M
Beginning Cash	$1.15B
End Cash	$968.07M
Increase/Decrease in Cash	$-181.79M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-51.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.20
Gross Margin	33.64%
Operating Margin	21.90%
EBIT Margin	21.90%
EBITDA Margin	--
Pre-Tax Profit Margin	15.81%
Profit Margin	8.26%
Free Cash Flow	$221.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.94
Receiveable Turnover	1.76
Days Sales in Receivables	51.01
Return on Equity	3.95%
Return on Tangible Equity	4.11%
Return on Assets	0.78%
Return on Investments	0.97%
Book Value Per Share	$0.62
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.