KLDiscovery Inc. (KLDI)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
KLDiscovery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 324.27 | 345.8 | 317.43 | 320.48 | 289.55 | 312.05 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | 8.94% | -0.95% | 10.68% | -7.21% | 5.32% | Upgrade
|
| Cost of Revenue | 165.58 | 171.78 | 164.57 | 163.9 | 146.78 | 160.54 | Upgrade
|
| Gross Profit | 158.7 | 174.02 | 152.86 | 156.58 | 142.76 | 151.51 | Upgrade
|
| Selling, General & Admin | 120.02 | 105.9 | 105.17 | 99.99 | 95.36 | 102.44 | Upgrade
|
| Research & Development | 13.44 | 13.12 | 13.22 | 10.27 | 7.16 | 5.93 | Upgrade
|
| Operating Expenses | 152.64 | 139.15 | 137.98 | 138.12 | 138.47 | 147.51 | Upgrade
|
| Operating Income | 6.06 | 34.87 | 14.89 | 18.46 | 4.29 | 4 | Upgrade
|
| Interest Expense | -70.04 | -66.74 | -54.65 | -50.4 | -50.66 | -48.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.59 | 1.15 | 1.94 | -0.12 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | -63.89 | -31.28 | -38.61 | -30 | -46.49 | -44.69 | Upgrade
|
| Merger & Restructuring Charges | -0.58 | -0.58 | -2.85 | -1.21 | -2.5 | -1.4 | Upgrade
|
| Asset Writedown | - | - | - | -22.53 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -7.26 | - | -7.2 | Upgrade
|
| Pretax Income | -64.47 | -31.85 | -41.46 | -60.99 | -48.99 | -53.3 | Upgrade
|
| Income Tax Expense | 3.34 | 2.96 | 1.71 | -0.45 | 0.94 | 0.72 | Upgrade
|
| Net Income | -67.8 | -34.81 | -43.17 | -60.54 | -49.93 | -54.01 | Upgrade
|
| Net Income to Common | -67.8 | -34.81 | -43.17 | -60.54 | -49.93 | -54.01 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 42 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.71% | 0.25% | 0.17% | 0.24% | 5.06% | Upgrade
|
| EPS (Basic) | -1.57 | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | Upgrade
|
| EPS (Diluted) | -1.57 | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | Upgrade
|
| Free Cash Flow | -17.77 | -9.29 | -8.24 | -2.39 | 28.84 | -21.57 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.22 | -0.19 | -0.06 | 0.68 | -0.51 | Upgrade
|
| Gross Margin | 48.94% | 50.33% | 48.16% | 48.86% | 49.31% | 48.55% | Upgrade
|
| Operating Margin | 1.87% | 10.09% | 4.69% | 5.76% | 1.48% | 1.28% | Upgrade
|
| Profit Margin | -20.91% | -10.07% | -13.60% | -18.89% | -17.24% | -17.31% | Upgrade
|
| Free Cash Flow Margin | -5.48% | -2.69% | -2.60% | -0.75% | 9.96% | -6.91% | Upgrade
|
| EBITDA | 33.38 | 62.59 | 46.12 | 56.48 | 52.05 | 54.4 | Upgrade
|
| EBITDA Margin | 10.29% | 18.10% | 14.53% | 17.62% | 17.98% | 17.43% | Upgrade
|
| D&A For EBITDA | 27.32 | 27.72 | 31.24 | 38.02 | 47.76 | 50.41 | Upgrade
|
| EBIT | 6.06 | 34.87 | 14.89 | 18.46 | 4.29 | 4 | Upgrade
|
| EBIT Margin | 1.87% | 10.09% | 4.69% | 5.76% | 1.48% | 1.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.