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.
Year202020192018
Revenue
1,366.561,875.661,675.05
Revenue Growth (YoY)
-27.14%11.98%-
Cost of Revenue
1,152.061,486.431,329.5
Gross Profit
214.49389.23345.55
Selling, General & Admin
158.41202.7188.57
Other Operating Expenses
126.56122.16111.06
Operating Expenses
284.97324.86299.63
Operating Income
-70.4864.3745.92
Interest Expense / Income
99.35102.6394.1
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
23.24169.3147.6
EBITDA Margin
1.70%9.03%8.81%
EBIT
-69.4465.446.04
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).