KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies was planning to go public, but the IPO has been postponed.
Stock Price: $15.00
Confirmed IPO price
Income Statement (Annual)
Millions USD. Fiscal year is Feb - Jan.
| Year | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1,366.56 | 1,875.66 | 1,675.05 |
| Revenue Growth (YoY) | -27.14% | 11.98% | - |
| Cost of Revenue | 1,152.06 | 1,486.43 | 1,329.5 |
| Gross Profit | 214.49 | 389.23 | 345.55 |
| Selling, General & Admin | 158.41 | 202.7 | 188.57 |
| Other Operating Expenses | 126.56 | 122.16 | 111.06 |
| Operating Expenses | 284.97 | 324.86 | 299.63 |
| Operating Income | -70.48 | 64.37 | 45.92 |
| Interest Expense / Income | 99.35 | 102.63 | 94.1 |
| Other Expense / Income | -1.04 | -1.03 | -0.12 |
| Pretax Income | -168.79 | -37.23 | -48.06 |
| Income Tax | -39.3 | -8.09 | -11.64 |
| Net Income | -129.5 | -29.14 | -36.42 |
| Net Income Common | -129.5 | -29.14 | -36.42 |
| Gross Margin | 15.70% | 20.75% | 20.63% |
| Operating Margin | -5.16% | 3.43% | 2.74% |
| Profit Margin | -9.48% | -1.55% | -2.17% |
| Free Cash Flow Margin | -2.53% | 1.22% | 0.17% |
| Effective Tax Rate | 23.28% | 21.72% | 24.22% |
| EBITDA | 23.24 | 169.3 | 147.6 |
| EBITDA Margin | 1.70% | 9.03% | 8.81% |
| EBIT | -69.44 | 65.4 | 46.04 |
| EBIT Margin | -5.08% | 3.49% | 2.75% |
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).