KLDiscovery Inc. (KLDI)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
KLDiscovery Financials Overview
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 Revenue Growth | 324.27 | 345.8 | 317.43 | 320.48 | 289.55 | 312.05 |
Revenue Growth | -4.91% | 8.94% | -0.95% | 10.68% | -7.21% | 5.32% |
Gross Profit Gross Profit Growth | 158.7 | 174.02 | 152.86 | 156.58 | 142.76 | 151.51 |
Operating Income Operating Income Growth | 6.06 | 34.87 | 14.89 | 18.46 | 4.29 | 4 |
Net Income Net Income Growth | -67.8 | -34.81 | -43.17 | -60.54 | -49.93 | -54.01 |
Earnings Per Share EPS Growth | -1.57 | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| 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 |
Foreign Foreign Growth | 48.3 | 52.6 | 49.6 | 64.1 | 57 | 69.8 |
United States United States Growth | 275.97 | 293.2 | 267.83 | 256.38 | 232.55 | 242.25 |
Total Total Growth | 324.27 | 345.8 | 317.43 | 320.48 | 289.55 | 312.05 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33.8 | 15.35 | 32.63 | 46.47 | 51.2 | 43.41 |
Total Debt Total Debt Growth | 603.29 | 560.76 | 546.74 | 510.71 | 483.55 | 480.62 |
Net Cash (Debt) Net Cash Growth | -569.48 | -545.41 | -514.11 | -464.24 | -432.35 | -437.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.20 | -12.68 | -12.04 | -10.90 | -10.17 | -10.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.91 | 5.03 | 7.95 | 10.1 | 39.78 | -8.3 |
Capital Expenditures CapEx Growth | -14.86 | -14.31 | -16.19 | -12.49 | -10.94 | -13.27 |
Free Cash Flow Free Cash Flow Growth | -17.77 | -9.29 | -8.24 | -2.39 | 28.84 | -21.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -19.88% | -9.21% | -13.06% | -19.03% | -16.92% | -17.08% |
Profit Margin | -20.91% | -10.07% | -13.60% | -18.89% | -17.24% | -17.31% |
FCF Margin | -5.48% | -2.69% | -2.60% | -0.74% | 9.96% | -6.91% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
P/FCF Ratio | - | - | - | - | 11.87 | - |
PS Ratio | 0.02 | 0.01 | 0.28 | 0.90 | 1.18 | 1.35 |