KLDiscovery (KLDI)
(Delayed Data from OTC)
$0.08 USD
0.00 (0.00%)
Updated Jul 11, 2024 03:29 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for KLDiscovery Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 346 | 317 | 320 | 290 | 312 |
Cost Of Goods | 172 | 165 | 164 | 148 | 161 |
Gross Profit | 174 | 152 | 157 | 142 | 151 |
Selling & Adminstrative & Depr. & Amort Expenses | 140 | 140 | 162 | 140 | 149 |
Income After Depreciation & Amortization | 34 | 12 | -5 | 2 | 3 |
Non-Operating Income | 1 | 1 | -5 | 0 | -8 |
Interest Expense | 67 | 55 | 50 | 51 | 48 |
Pretax Income | -32 | -41 | -61 | -49 | -53 |
Income Taxes | 3 | 2 | 0 | 1 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -35 | -43 | -61 | -50 | -54 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -35 | -43 | -61 | -50 | -54 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 62 | 43 | 33 | 50 | 53 |
Depreciation & Amortization (Cash Flow) | 28 | 31 | 38 | 48 | 50 |
Income After Depreciation & Amortization | 34 | 12 | -5 | 2 | 3 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 43.01 | 42.71 | 42.60 | 42.53 | 42.43 |
Diluted EPS Before Non-Recurring Items | -0.81 | -0.86 | -0.76 | -1.17 | -1.27 |
Diluted Net EPS (GAAP) | -0.81 | -1.01 | -1.42 | -1.17 | -1.27 |
Fiscal Year end for KLDiscovery Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 80.17 | 85.80 | 79.34 | 90.01 |
Cost Of Goods | NA | 42.07 | 43.69 | 39.64 | 45.00 |
Gross Profit | NA | 38.10 | 42.11 | 39.69 | 45.01 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 37.16 | 37.44 | 32.81 | 33.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 0.94 | 4.67 | 6.88 | 11.36 |
Non-Operating Income | NA | -0.03 | 0.02 | 0.06 | 0.32 |
Interest Expense | NA | 17.51 | 17.54 | 17.24 | 16.19 |
Pretax Income | NA | -16.58 | -12.85 | -10.30 | -4.50 |
Income Taxes | NA | 0.30 | 1.42 | 1.06 | 0.18 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -16.88 | -14.27 | -11.36 | -4.68 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -16.88 | -14.27 | -11.36 | -4.68 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 43.09 | 43.09 | 43.09 | 42.96 |
Diluted EPS Before Non-Recurring Items | NA | -0.39 | -0.33 | -0.26 | -0.11 |
Diluted Net EPS (GAAP) | NA | -0.39 | -0.33 | -0.26 | -0.11 |