KLC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 28, 2025	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	2,687	2,663	2,510	2,166	1,808	1,367	Upgrade
Revenue Growth (YoY)	3.85%	6.09%	15.90%	19.80%	32.29%	-27.14%	Upgrade
Cost of Revenue	2,083	2,069	1,988	1,722	1,440	1,201	Upgrade
Gross Profit	603.98	593.62	522.46	444.2	368.3	165.49	Upgrade
Selling, General & Admin	450.59	449.46	306.47	267.29	227.08	170.31	Upgrade
Operating Expenses	571.49	567.07	415.51	355.79	309.4	258.23	Upgrade
Operating Income	32.48	26.55	106.95	88.41	58.9	-92.74	Upgrade
Interest Expense	-130.37	-170.54	-152.89	-101.47	-96.58	-90.95	Upgrade
Interest & Investment Income	5.59	7.37	6.14	2.97	0.01	-	Upgrade
Other Non Operating Income (Expenses)	4.49	4.12	1.39	-3.22	0.63	-7.36	Upgrade
EBT Excluding Unusual Items	-87.81	-132.5	-38.42	-13.31	-37.03	-191.05	Upgrade
Asset Writedown	-8.4	-10.54	-13.56	-15.43	-7.3	-38.65	Upgrade
Other Unusual Items	58.55	63.3	181.9	316.5	160.8	60.9	Upgrade
Pretax Income	-37.66	-78.23	129.93	287.75	116.47	-168.79	Upgrade
Income Tax Expense	22.22	14.61	27.37	68.58	28.06	-39.3	Upgrade
Net Income	-59.88	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income to Common	-59.88	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income Growth	-	-	-53.21%	147.90%	-	-	Upgrade
Shares Outstanding (Basic)	110	96	90	93	758	728	Upgrade
Shares Outstanding (Diluted)	110	96	90	93	758	728	Upgrade
Shares Change (YoY)	-85.43%	6.55%	-3.28%	-87.67%	4.09%	3.00%	Upgrade
EPS (Basic)	-0.54	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS (Diluted)	-0.55	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS Growth	-	-	-51.85%	1911.10%	-	-	Upgrade
Free Cash Flow	42.22	-16.44	174.5	202.18	116.4	-34.6	Upgrade
Free Cash Flow Per Share	0.38	-0.17	1.93	2.16	0.15	-0.05	Upgrade
Gross Margin	22.48%	22.29%	20.81%	20.51%	20.37%	12.11%	Upgrade
Operating Margin	1.21%	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Profit Margin	-2.23%	-3.49%	4.09%	10.12%	4.89%	-9.48%	Upgrade
Free Cash Flow Margin	1.57%	-0.62%	6.95%	9.34%	6.44%	-2.53%	Upgrade
EBITDA	153.39	144.16	215.99	176.91	141.22	-6.55	Upgrade
EBITDA Margin	5.71%	5.41%	8.61%	8.17%	7.81%	-0.48%	Upgrade
D&A For EBITDA	120.91	117.61	109.05	88.51	82.31	86.18	Upgrade
EBIT	32.48	26.55	106.95	88.41	58.9	-92.74	Upgrade
EBIT Margin	1.21%	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q