KLABIN SA SPONS ADR-EACH REPR 2 (KLBAY) Financials
KLBAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.4 billion | 8.6 billion |
2023-09-30 | 10.2 billion | 7.6 billion |
2023-06-30 | 10.1 billion | 7.2 billion |
2023-03-31 | 9.7 billion | 7.2 billion |
KLBAY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 438.4 million | 113.6 million |
2023-09-30 | 11.9 million | 1.1 million |
2023-06-30 | 94.7 million | -45.0 million |
2023-03-31 | 49.5 million | -60.4 million |
KLBAY Net Income
Date | Net Income |
---|---|
2023-12-31 | 275.5 million |
2023-09-30 | 48.5 million |
2023-06-30 | 200.0 million |
2023-03-31 | 247.8 million |
KLBAY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 396.4 million |
2023-09-30 | 1.6 billion | - | 457.5 million |
2023-06-30 | 1.2 billion | - | 372.0 million |
2023-03-31 | 1.4 billion | - | 347.1 million |
KLBAY Shares Outstanding
KLBAY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 106.0 million | - | 23.4 million | 70.9 million |
2023-09-30 | 199.1 million | - | 19.1 million | 68.0 million |
2023-06-30 | 253.0 million | - | 52.0 million | 68.8 million |
2023-03-31 | 337.3 million | - | 20.7 million | 79.0 million |
KLBAY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 927.4 million | 628.7 million |
2023-09-30 | 872.4 million | 613.9 million |
2023-06-30 | 884.4 million | 525.5 million |
2023-03-31 | 948.4 million | 486.1 million |
KLBAY
Price: $8.40
Dividend Yield: 0.02%
Forward Dividend Yield: 5.84%
Payout Ratio: 146.53%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 43.72
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 1100
Ebitda: 712.0 millionMarket Capitalization: 27.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21