KLDI OTC
KLDiscovery Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12400.0%
1Y: +4900.0%
3Y: -99.8%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$346M
+8.9% ▲
5Y CAGR: +3.1%
Gross Profit
$174M
+14.4% ▲
5Y CAGR: +4.9%
Operating Income
$34M
+185.0% ▲
Net Income
-$35M
+19.4% ▲
EPS (Diluted)
$-0.81
+19.8% ▲
EBITDA
$63M
+35.7% ▲
5Y CAGR: +16.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $312M | $290M | $320M | $317M | $346M |
| YoY Growth | +5.3% | -7.2% | +10.7% | -1.0% | +8.9% |
| Cost of Revenue | $161M | $148M | $164M | $165M | $172M |
| Gross Profit | $151M | $142M | $157M | $152M | $174M |
| Gross Margin | 48.5% | 49.0% | 48.8% | 47.9% | 50.3% |
| R&D Expenses | $6M | $7M | $10M | $13M | $13M |
| SG&A Expenses | $104M | $97M | $101M | $107M | $106M |
| Operating Expenses | $149M | $140M | $139M | $140M | $140M |
| Operating Income | $2M | $2M | -$5M | $12M | $34M |
| Operating Margin | 0.7% | 0.6% | -1.6% | 3.8% | 9.9% |
| Interest Expense | $48M | $51M | $50M | $55M | $67M |
| Income Before Tax | -$53M | -$49M | -$61M | -$41M | -$32M |
| Tax Expense | $719K | $936K | -$447K | $2M | $3M |
| Net Income | -$54M | -$50M | -$61M | -$43M | -$35M |
| Net Margin | -17.3% | -17.2% | -18.9% | -13.6% | -10.1% |
| EPS (Diluted) | $-1.27 | $-1.17 | $-1.42 | $-1.01 | $-0.81 |
| EBITDA | $45M | $49M | $27M | $46M | $63M |
| Shares Outstanding | 42M | 43M | 43M | 43M | 43M |