KLC Financial Statements & Analysis
Complete financial statements for KLC including income statement, balance sheet, and cash flow statement. Analyze KLC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.6% ↑
Net Income
-21.6% ↓
Gross Margin
-25.6% ↓
Operating Margin
126.0% ↑
Balance Sheet
Current Ratio
41.9% ↑
Debt to Equity
20.8% ↓
Asset Turnover
-0.2% ↓
Cash Flow
Operating Cash Flow
105.8% ↑
Net Cash Flow
175.4% ↑
Free Cash Flow
770.9% ↑
Cash Flow to Debt
95.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.66B | 2.73B | 2.6% | |
| Gross Profit | 630.52M | 481.23M | 23.7% | |
| Operating Income | 79.32M | 183.99M | 132.0% | |
| Net Income | -92.84M | -112.88M | 21.6% | |
| EPS | -0.96 | -0.95 | 1.0% | |
| EBITDA | 209.91M | 114.60M | 45.4% | |
| Gross Margin | 23.68% | 17.61% | 25.6% | |
| Operating Margin | 2.98% | 6.73% | 126.0% | |
| Net Income Margin | -3.49% | -4.13% | 18.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.66B | 2.51B | — | — |
| Gross Profit | 481.23M | 630.52M | 685.86M | — | — |
| Operating Income | 183.99M | 79.32M | 275.29M | — | — |
| Net Income | -112.88M | -92.84M | 102.56M | — | — |
| EPS | -0.95 | -0.96 | 0.90 | — | — |
| EBITDA | 114.60M | 209.91M | 391.86M | — | — |
| Gross Margin | 17.61% | 23.68% | 27.32% | — | — |
| Operating Margin | 6.73% | 2.98% | 10.97% | — | — |
| Net Income Margin | -4.13% | -3.49% | 4.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KLC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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