KLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2019 - 2020
Revenue	2,663	2,510	2,166	1,808	1,367	Upgrade
Revenue Growth (YoY)	6.09%	15.90%	19.80%	32.29%	-27.14%	Upgrade
Cost of Revenue	2,069	1,988	1,722	1,440	1,201	Upgrade
Gross Profit	593.62	522.46	444.2	368.3	165.49	Upgrade
Selling, General & Admin	449.46	306.47	267.29	227.08	170.31	Upgrade
Operating Expenses	567.07	415.51	355.79	309.4	258.23	Upgrade
Operating Income	26.55	106.95	88.41	58.9	-92.74	Upgrade
Interest Expense	-170.54	-152.89	-101.47	-96.58	-90.95	Upgrade
Interest & Investment Income	7.37	6.14	2.97	0.01	-	Upgrade
Other Non Operating Income (Expenses)	4.12	1.39	-3.22	0.63	-7.36	Upgrade
EBT Excluding Unusual Items	-132.5	-38.42	-13.31	-37.03	-191.05	Upgrade
Asset Writedown	-10.54	-13.56	-15.43	-7.3	-38.65	Upgrade
Other Unusual Items	63.3	181.9	316.5	160.8	60.9	Upgrade
Pretax Income	-78.23	129.93	287.75	116.47	-168.79	Upgrade
Income Tax Expense	14.61	27.37	68.58	28.06	-39.3	Upgrade
Net Income	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income to Common	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income Growth	-	-53.21%	147.90%	-	-	Upgrade
Shares Outstanding (Basic)	96	90	93	758	728	Upgrade
Shares Outstanding (Diluted)	96	90	93	758	728	Upgrade
Shares Change (YoY)	6.55%	-3.28%	-87.67%	4.09%	3.00%	Upgrade
EPS (Basic)	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS (Diluted)	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS Growth	-	-51.85%	1911.10%	-	-	Upgrade
Free Cash Flow	-16.44	174.5	202.18	116.4	-34.6	Upgrade
Free Cash Flow Per Share	-0.17	1.93	2.16	0.15	-0.05	Upgrade
Gross Margin	22.29%	20.81%	20.51%	20.37%	12.11%	Upgrade
Operating Margin	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Profit Margin	-3.49%	4.09%	10.12%	4.89%	-9.48%	Upgrade
Free Cash Flow Margin	-0.62%	6.95%	9.34%	6.44%	-2.53%	Upgrade
EBITDA	144.16	215.99	176.91	141.22	-6.55	Upgrade
EBITDA Margin	5.41%	8.61%	8.17%	7.81%	-0.48%	Upgrade
D&A For EBITDA	117.61	109.05	88.51	82.31	86.18	Upgrade
EBIT	26.55	106.95	88.41	58.9	-92.74	Upgrade
EBIT Margin	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Effective Tax Rate	-	21.06%	23.83%	24.09%	-	Upgrade
Advertising Expenses	26.4	18.5	19.5	22.9	11.9	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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