OTC Markets OTCPK - Delayed Quote USD

KLDiscovery Inc. (KLDI)

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0.0400 0.0000 (0.00%)
At close: November 5 at 3:00 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
324,274.0000
345,799.0000
317,432.0000
320,477.0000
289,545.0000
Cost of Revenue
165,713.0000
171,912.0000
165,454.0000
163,958.0000
147,732.0000
Gross Profit
158,561.0000
173,887.0000
151,978.0000
156,519.0000
141,813.0000
Operating Expense
153,081.0000
139,590.0000
139,943.0000
139,265.0000
140,026.0000
Operating Income
5,480.0000
34,297.0000
12,035.0000
17,254.0000
1,787.0000
Net Non Operating Interest Income Expense
-70,039.0000
-66,743.0000
-54,650.0000
-50,402.0000
-50,659.0000
Other Income Expense
93.0000
592.0000
1,153.0000
-27,842.0000
-118.0000
Pretax Income
-64,466.0000
-31,854.0000
-41,462.0000
-60,990.0000
-48,990.0000
Tax Provision
3,338.0000
2,959.0000
1,712.0000
-447.0000
936.0000
Net Income Common Stockholders
-67,804.0000
-34,813.0000
-43,174.0000
-60,543.0000
-49,926.0000
Diluted NI Available to Com Stockholders
-67,804.0000
-34,813.0000
-43,174.0000
-60,543.0000
-49,926.0000
Basic EPS
-1.58
-0.81
-1.01
-1.42
-1.17
Diluted EPS
-1.58
-0.81
-1.01
-1.42
-1.17
Basic Average Shares
43,136.0670
43,013.8250
42,709.7060
42,601.7450
42,529.0170
Diluted Average Shares
43,136.0670
43,013.8250
42,709.7060
42,601.7450
42,529.0170
Total Operating Income as Reported
5,480.0000
34,297.0000
12,035.0000
-5,275.0000
1,787.0000
Total Expenses
318,794.0000
311,502.0000
305,397.0000
303,223.0000
287,758.0000
Net Income from Continuing & Discontinued Operation
-67,804.0000
-34,813.0000
-43,174.0000
-60,543.0000
-49,926.0000
Normalized Income
-67,861.6700
-35,264.8800
-44,127.5300
-32,948.5360
-49,926.0000
Interest Expense
70,039.0000
66,743.0000
54,650.0000
50,402.0000
50,659.0000
Net Interest Income
-70,039.0000
-66,743.0000
-54,650.0000
-50,402.0000
-50,659.0000
EBIT
5,573.0000
34,889.0000
13,188.0000
-10,588.0000
1,669.0000
EBITDA
32,897.0000
62,608.0000
44,425.0000
27,430.0000
49,431.0000
Reconciled Cost of Revenue
157,571.0000
164,326.0000
153,810.0000
153,803.0000
135,925.0000
Reconciled Depreciation
27,324.0000
27,719.0000
31,237.0000
38,018.0000
47,762.0000
Net Income from Continuing Operation Net Minority Interest
-67,804.0000
-34,813.0000
-43,174.0000
-60,543.0000
-49,926.0000
Total Unusual Items Excluding Goodwill
73.0000
572.0000
1,207.0000
-27,817.0000
--
Total Unusual Items
73.0000
572.0000
1,207.0000
-27,817.0000
--
Normalized EBITDA
32,824.0000
62,036.0000
43,218.0000
55,247.0000
49,431.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0000
0.0003
Tax Effect of Unusual Items
15.3300
120.1200
253.4700
-222.5360
--
12/31/2020 - 1/28/2020

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