KLDiscovery Inc. (KLDI)

KLDiscovery Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	345.8	317.43	320.48	289.55	312.05
Revenue Growth (YoY)	8.94%	-0.95%	10.68%	-7.21%	5.32%
Cost of Revenue	192.05	165.45	163.96	147.73	160.85
Gross Profit	153.75	151.98	156.52	141.81	151.21
Selling, General & Admin	106.32	106.86	101.14	96.9	103.52
Research & Development	13.13	13.49	10.27	7.17	5.95
Other Operating Expenses	0.02	19.59	27.86	35.96	39.15
Operating Expenses	119.46	139.94	139.27	140.03	148.62
Operating Income	34.3	12.04	17.23	1.79	2.29
Interest Expense	66.74	54.65	50.4	50.66	48.38
Other Expense / Income	-0.59	-1.15	27.82	0.12	7.2
Pretax Income	-31.85	-41.46	-60.99	-48.99	-53.3
Income Tax	2.96	1.71	-0.45	0.94	0.72
Net Income	-34.81	-43.17	-60.54	-49.93	-54.01
Shares Outstanding (Basic)	43	43	43	43	42
Shares Outstanding (Diluted)	43	43	43	43	42
Shares Change	0.71%	0.25%	0.17%	0.24%	-0.24%
EPS (Basic)	-0.81	-1.01	-1.42	-1.17	-1.27
EPS (Diluted)	-0.81	-1.01	-1.42	-1.17	-1.27
Free Cash Flow	-9.29	-8.24	-2.39	28.84	-21.57
Free Cash Flow Per Share	-0.22	-0.19	-0.06	0.68	-0.51
Gross Margin	44.46%	47.88%	48.84%	48.98%	48.46%
Operating Margin	9.92%	3.79%	5.38%	0.62%	0.73%
Profit Margin	-10.07%	-13.60%	-18.89%	-17.24%	-17.31%
Free Cash Flow Margin	-2.69%	-2.60%	-0.75%	9.96%	-6.91%
EBITDA	62.02	43.22	55.25	49.43	52.69
EBITDA Margin	17.93%	13.61%	17.24%	17.07%	16.89%
Depreciation & Amortization	27.72	31.24	38.02	47.76	50.41
EBIT	34.3	11.98	17.23	1.67	2.29
EBIT Margin	9.92%	3.77%	5.38%	0.58%	0.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.