KLDiscovery Inc. (KLDI)

KLDiscovery Income Statement

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

Year	2023	2022	2021	2020	2019	2018	2001
Revenue	345.8	317.43	320.48	289.55	312.05	296.28	317.43
Revenue Growth (YoY)	8.94%	-0.95%	10.68%	-7.21%	5.32%	-6.66%	-
Cost of Revenue	192.05	165.45	163.96	147.73	160.85	159.62	165.45
Gross Profit	153.75	151.98	156.52	141.81	151.21	136.67	151.98
Selling, General & Admin	106.32	106.86	101.14	96.9	103.52	112.91	106.86
Research & Development	13.13	13.49	10.27	7.17	5.95	7.1	13.49
Other Operating Expenses	0.02	19.59	27.86	35.96	39.15	-0.03	19.59
Operating Expenses	119.46	139.94	139.27	140.03	148.62	161.53	139.94
Operating Income	34.3	12.04	17.23	1.79	2.29	-24.86	12.04
Interest Expense	66.74	54.65	50.4	50.66	48.38	46.59	54.65
Other Expense / Income	-0.59	-1.15	27.82	0.12	7.2	0.03	-1.15
Pretax Income	-31.85	-41.46	-60.99	-48.99	-53.3	-71.48	-41.46
Income Tax	2.96	1.71	-0.45	0.94	0.72	-3.74	1.71
Net Income	-34.81	-43.17	-60.54	-49.93	-54.01	-67.74	-43.17
Shares Outstanding (Basic)	43	43	43	43	42	43	42,710
Shares Outstanding (Diluted)	43	43	43	43	42	43	42,710
Shares Change	0.71%	0.25%	0.17%	0.24%	-0.24%	-99.90%	-
EPS (Basic)	-0.81	-1.01	-1.42	-1.17	-1.27	-1.59	-0.00
EPS (Diluted)	-0.81	-1.01	-1.42	-1.17	-1.27	-1.59	-0.00
Free Cash Flow	-9.29	-8.24	-2.39	28.84	-21.57	-24.33	-
Free Cash Flow Per Share	-0.22	-0.19	-0.06	0.68	-0.51	-0.57	-
Gross Margin	44.46%	47.88%	48.84%	48.98%	48.46%	46.13%	47.88%
Operating Margin	9.92%	3.79%	5.38%	0.62%	0.73%	-8.39%	3.79%
Profit Margin	-10.07%	-13.60%	-18.89%	-17.24%	-17.31%	-22.86%	-13.60%
Free Cash Flow Margin	-2.69%	-2.60%	-0.75%	9.96%	-6.91%	-8.21%	-
EBITDA	62.02	43.22	55.25	49.43	52.69	29.86	32.78
EBITDA Margin	17.93%	13.61%	17.24%	17.07%	16.89%	10.08%	10.33%
Depreciation & Amortization	27.72	31.24	38.02	47.76	50.41	54.75	-
EBIT	34.3	11.98	17.23	1.67	2.29	-24.89	-
EBIT Margin	9.92%	3.77%	5.38%	0.58%	0.73%	-8.40%	-

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