KLDiscovery Inc. (KLDI)
USD 0.02
(-35.48%)
USD 0.02
(-35.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 345.79 Million | 317.43 Million | 320.47 Million | 289.54 Million | 312.05 Million | 296.28 Million |
| Cost of Revenue | 192.04 Million | 165.45 Million | 163.95 Million | 147.73 Million | 160.84 Million | 159.61 Million |
| Gross Profit | 153.75 Million | 151.97 Million | 156.51 Million | 141.81 Million | 151.2 Million | 136.66 Million |
| Operating Expenses | 139.72 Million | 139.94 Million | 139.26 Million | 140.02 Million | 148.61 Million | 161.52 Million |
| Selling, General and Administrative Expenses | 106.32 Million | 106.86 Million | 101.13 Million | 96.9 Million | 103.52 Million | 112.9 Million |
| Research and Development Expenses | 13.13 Million | 13.48 Million | 10.26 Million | 7.16 Million | 5.94 Million | 7.1 Million |
| Other Expenses | - | 19.59 Million | 27.86 Million | 35.95 Million | 39.14 Million | -29 Thousand |
| Cost and Expenses | 311.5 Million | 305.39 Million | 303.22 Million | 287.75 Million | 309.46 Million | 321.14 Million |
| Operating Income | 34.29 Million | 12.03 Million | 17.22 Million | 1.78 Million | 2.28 Million | -24.86 Million |
| Interest Expense | 66.74 Million | 54.65 Million | 50.4 Million | 50.65 Million | 48.37 Million | 46.59 Million |
| Income Tax Expense | 2.95 Million | 1.71 Million | -447 Thousand | 936 Thousand | 719 Thousand | -3.74 Million |
| Earnings before Tax | -31.85 Million | -41.46 Million | -60.99 Million | -48.99 Million | -53.29 Million | -71.48 Million |
| Net Income | -34.81 Million | -43.17 Million | -60.54 Million | -49.92 Million | -54.01 Million | -67.73 Million |
| Earnings Per Share Basic | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | -1.59 |
| Earnings Per Share Diluted | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | -1.59 |
| Weighted Average Shares Outstanding | 43.01 Million | 42.7 Million | 42.6 Million | 42.52 Million | 42.42 Million | 42.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.01 Million | 42.7 Million | 42.6 Million | 42.52 Million | 42.42 Million | 42.52 Million |
| Gross Margin | 0.44 | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 |
| EBIT Margin | 0.18 | 0.14 | 0.17 | 0.17 | 0.17 | 0.10 |
| Profit Margin | -0.10 | -0.14 | -0.19 | -0.17 | -0.17 | -0.23 |
| EBITDA | 62.59 Million | 46.12 Million | 27.43 Million | 49.43 Million | 45.48 Million | 29.86 Million |
| Earnings Before Tax Margin | 0.10 | 0.04 | 0.05 | 0.01 | 0.01 | -0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 78.96 Million | 80.17 Million | 85.79 Million | 345.79 Million | 79.33 Million | 90 Million |
| Cost of Revenue | 44.72 Million | 46.44 Million | 49.01 Million | 192.04 Million | 39.64 Million | 44.99 Million |
| Gross Profit | 34.24 Million | 33.72 Million | 36.78 Million | 153.75 Million | 39.69 Million | 45.01 Million |
| Operating Expenses | 41.25 Million | 32.77 Million | 32.1 Million | 119.45 Million | 32.81 Million | 33.63 Million |
| Selling, General and Administrative Expenses | 37.84 Million | 29.41 Million | 28.72 Million | - | 24.45 Million | 25.45 Million |
| Research and Development Expenses | 3.41 Million | 3.35 Million | 3.38 Million | - | 3.29 Million | 3.25 Million |
| Other Expenses | 4.41 Million | 4.37 Million | 12 Thousand | 20 Thousand | 6000.00 | 3000.00 |
| Cost and Expenses | 85.98 Million | 79.21 Million | 81.12 Million | 311.5 Million | 72.45 Million | 78.63 Million |
| Operating Income | -7.01 Million | 957 Thousand | 4.67 Million | 34.29 Million | 6.88 Million | 11.37 Million |
| Interest Expense | 17.75 Million | 17.5 Million | 17.54 Million | 66.74 Million | 17.23 Million | 16.19 Million |
| Income Tax Expense | 560 Thousand | 296 Thousand | 1.42 Million | 2.95 Million | 1.06 Million | 182 Thousand |
| Earnings before Tax | -24.74 Million | -16.58 Million | -12.84 Million | -31.85 Million | -10.29 Million | -4.49 Million |
| Net Income | -25.3 Million | -16.87 Million | -14.26 Million | -34.81 Million | -11.35 Million | -4.68 Million |
| Earnings Per Share Basic | -0.58 | -0.39 | -0.33 | - | -0.26 | -0.11 |
| Earnings Per Share Diluted | -0.58 | -0.39 | -0.33 | - | -0.26 | -0.11 |
| Weighted Average Shares Outstanding | 43.26 Million | 43.08 Million | 43.08 Million | 43.01 Million | 43.08 Million | 42.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.26 Million | 43.08 Million | 43.08 Million | 43.01 Million | 43.08 Million | 42.95 Million |
| Gross Margin | 0.43 | 0.42 | 0.43 | 0.44 | 0.50 | 0.50 |
| EBIT Margin | -0.01 | 0.09 | 0.14 | - | 0.18 | 0.20 |
| Profit Margin | -0.32 | -0.21 | -0.17 | -0.10 | -0.14 | -0.05 |
| EBITDA | -492 Thousand | 7.41 Million | 12.02 Million | - | 13.88 Million | 18.14 Million |
| Earnings Before Tax Margin | -0.09 | 0.01 | 0.05 | 0.10 | 0.09 | 0.13 |
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