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
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
Revenue	324.27	345.8	317.43	320.48	289.55	312.05
Revenue Growth (YoY)	-4.91%	8.94%	-0.95%	10.68%	-7.21%	5.32%
Cost of Revenue	165.58	171.78	164.57	163.9	146.78	160.54
Gross Profit	158.7	174.02	152.86	156.58	142.76	151.51
Selling, General & Admin	120.02	105.9	105.17	99.99	95.36	102.44
Research & Development	13.44	13.12	13.22	10.27	7.16	5.93
Operating Expenses	152.64	139.15	137.98	138.12	138.47	147.51
Operating Income	6.06	34.87	14.89	18.46	4.29	4
Interest Expense	-70.04	-66.74	-54.65	-50.4	-50.66	-48.38
Other Non Operating Income (Expenses)	0.09	0.59	1.15	1.94	-0.12	-0.31
EBT Excluding Unusual Items	-63.89	-31.28	-38.61	-30	-46.49	-44.69
Merger & Restructuring Charges	-0.58	-0.58	-2.85	-1.21	-2.5	-1.4
Asset Writedown	-	-	-	-22.53	-	-
Other Unusual Items	-	-	-	-7.26	-	-7.2
Pretax Income	-64.47	-31.85	-41.46	-60.99	-48.99	-53.3
Income Tax Expense	3.34	2.96	1.71	-0.45	0.94	0.72
Net Income	-67.8	-34.81	-43.17	-60.54	-49.93	-54.01
Net Income to Common	-67.8	-34.81	-43.17	-60.54	-49.93	-54.01
Shares Outstanding (Basic)	43	43	43	43	43	42
Shares Outstanding (Diluted)	43	43	43	43	43	42
Shares Change (YoY)	0.74%	0.71%	0.25%	0.17%	0.24%	5.06%
EPS (Basic)	-1.57	-0.81	-1.01	-1.42	-1.17	-1.27
EPS (Diluted)	-1.57	-0.81	-1.01	-1.42	-1.17	-1.27
Free Cash Flow	-17.77	-9.29	-8.24	-2.39	28.84	-21.57
Free Cash Flow Per Share	-0.41	-0.22	-0.19	-0.06	0.68	-0.51
Gross Margin	48.94%	50.32%	48.16%	48.86%	49.31%	48.55%
Operating Margin	1.87%	10.08%	4.69%	5.76%	1.48%	1.28%
Profit Margin	-20.91%	-10.07%	-13.60%	-18.89%	-17.24%	-17.31%
Free Cash Flow Margin	-5.48%	-2.69%	-2.60%	-0.74%	9.96%	-6.91%
EBITDA	33.38	62.59	46.12	56.48	52.05	54.4
EBITDA Margin	10.29%	18.10%	14.53%	17.62%	17.98%	17.43%
D&A For EBITDA	27.32	27.72	31.24	38.02	47.76	50.41
EBIT	6.06	34.87	14.89	18.46	4.29	4
EBIT Margin	1.87%	10.08%	4.69%	5.76%	1.48%	1.28%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.