KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
17.59
+0.07 (0.40%)
Dec 20, 2024, 4:01 PM EST - Market closed
KLC 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Revenue | 2,634 | 2,510 | 2,166 | 1,808 | 1,367 | 1,876 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 15.90% | 19.80% | 32.29% | -27.14% | 11.98% | Upgrade
|
| Cost of Revenue | 2,149 | 1,988 | 1,722 | 1,440 | 1,201 | 1,470 | Upgrade
|
| Gross Profit | 484.83 | 522.46 | 444.2 | 368.3 | 165.49 | 405.23 | Upgrade
|
| Selling, General & Admin | 320.02 | 306.47 | 267.29 | 227.08 | 170.31 | 218.7 | Upgrade
|
| Operating Expenses | 435.87 | 415.51 | 355.79 | 309.4 | 258.23 | 317.96 | Upgrade
|
| Operating Income | 48.96 | 106.95 | 88.41 | 58.9 | -92.74 | 87.28 | Upgrade
|
| Interest Expense | -158.33 | -152.89 | -101.47 | -96.58 | -90.95 | -102.63 | Upgrade
|
| Interest & Investment Income | 7.14 | 6.14 | 2.97 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.39 | 1.39 | -3.22 | 0.63 | -7.36 | 1.03 | Upgrade
|
| EBT Excluding Unusual Items | -96.85 | -38.42 | -13.31 | -37.03 | -191.05 | -14.32 | Upgrade
|
| Asset Writedown | -13.62 | -13.56 | -15.43 | -7.3 | -38.65 | -22.91 | Upgrade
|
| Other Unusual Items | 181.9 | 181.9 | 316.5 | 160.8 | 60.9 | - | Upgrade
|
| Pretax Income | 71.43 | 129.93 | 287.75 | 116.47 | -168.79 | -37.23 | Upgrade
|
| Income Tax Expense | 15.86 | 27.37 | 68.58 | 28.06 | -39.3 | -8.09 | Upgrade
|
| Net Income | 55.57 | 102.56 | 219.17 | 88.41 | -129.5 | -29.14 | Upgrade
|
| Net Income to Common | 55.57 | 102.56 | 219.17 | 88.41 | -129.5 | -29.14 | Upgrade
|
| Net Income Growth | -54.92% | -53.21% | 147.90% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 757 | 757 | 782 | 758 | 728 | 707 | Upgrade
|
| Shares Outstanding (Diluted) | 757 | 757 | 783 | 758 | 728 | 707 | Upgrade
|
| Shares Change (YoY) | 194.25% | -3.27% | 3.30% | 4.09% | 3.00% | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.14 | 0.28 | 0.12 | -0.18 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.14 | 0.28 | 0.12 | -0.18 | -0.04 | Upgrade
|
| EPS Growth | -84.69% | -51.60% | 139.95% | - | - | - | Upgrade
|
| Free Cash Flow | 18.63 | 174.5 | 202.18 | 116.4 | -34.6 | 22.97 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.23 | 0.26 | 0.15 | -0.05 | 0.03 | Upgrade
|
| Gross Margin | 18.41% | 20.81% | 20.51% | 20.37% | 12.11% | 21.60% | Upgrade
|
| Operating Margin | 1.86% | 4.26% | 4.08% | 3.26% | -6.79% | 4.65% | Upgrade
|
| Profit Margin | 2.11% | 4.09% | 10.12% | 4.89% | -9.48% | -1.55% | Upgrade
|
| Free Cash Flow Margin | 0.71% | 6.95% | 9.34% | 6.44% | -2.53% | 1.22% | Upgrade
|
| EBITDA | 164.81 | 215.99 | 176.91 | 141.22 | -6.55 | 184.84 | Upgrade
|
| EBITDA Margin | 6.26% | 8.60% | 8.17% | 7.81% | -0.48% | 9.85% | Upgrade
|
| D&A For EBITDA | 115.86 | 109.05 | 88.51 | 82.31 | 86.18 | 97.56 | Upgrade
|
| EBIT | 48.96 | 106.95 | 88.41 | 58.9 | -92.74 | 87.28 | Upgrade
|
| EBIT Margin | 1.86% | 4.26% | 4.08% | 3.26% | -6.79% | 4.65% | Upgrade
|
| Effective Tax Rate | 22.21% | 21.06% | 23.83% | 24.09% | - | - | Upgrade
|
| Advertising Expenses | - | 18.5 | 19.5 | 22.9 | 11.9 | 16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.