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KLDiscovery Inc. (KLDI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.04000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
313,888
345,799
317,432
320,477
289,545
Cost of Revenue
167,525
171,912
165,454
163,958
147,732
Gross Profit
146,363
173,887
151,978
156,519
141,813
Operating Expense
139,825
139,590
139,943
139,265
140,026
Operating Income
6,538
34,297
12,035
17,254
1,787
Net Non Operating Interest Income Expense
-52,345
-66,743
-54,650
-50,402
-50,659
Other Income Expense
1,136
592
1,153
-27,842
-118
Pretax Income
-44,671
-31,854
-41,462
-60,990
-48,990
Tax Provision
811
2,959
1,712
-447
936
Net Income Common Stockholders
-45,482
-34,813
-43,174
-60,543
-49,926
Diluted NI Available to Com Stockholders
-45,482
-34,813
-43,174
-60,543
-49,926
Basic EPS
-0.60
-0.81
-1.01
-1.42
-1.17
Diluted EPS
-0.60
-0.81
-1.01
-1.42
-1.17
Basic Average Shares
42,903
43,014
42,710
42,602
42,529
Diluted Average Shares
42,903
43,014
42,710
42,602
42,529
Total Operating Income as Reported
6,538
34,297
12,035
-5,275
1,787
Total Expenses
307,350
311,502
305,397
303,223
287,758
Net Income from Continuing & Discontinued Operation
-45,482
-34,813
-43,174
-60,543
-49,926
Normalized Income
-46,168
-35,265
-44,128
-32,949
-49,926
Interest Expense
52,345
66,743
54,650
50,402
50,659
Net Interest Income
-52,345
-66,743
-54,650
-50,402
-50,659
EBIT
7,674
34,889
13,188
-10,588
1,669
EBITDA
39,877
62,608
44,425
27,430
49,431
Reconciled Cost of Revenue
155,298
164,326
153,810
153,803
135,925
Reconciled Depreciation
32,203
27,719
31,237
38,018
47,762
Net Income from Continuing Operation Net Minority Interest
-45,482
-34,813
-43,174
-60,543
-49,926
Total Unusual Items Excluding Goodwill
1,144
572
1,207
-27,817
0
Total Unusual Items
1,144
572
1,207
-27,817
0
Normalized EBITDA
38,733
62,036
43,218
55,247
49,431
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
457.6
120.12
253.47
-222.536
0