KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,714 | $2,988 | $2,988 | $2,988 |
| - Cash | $62 | $156 | $105 | $177 |
| + Debt | $2,392 | $2,693 | $2,858 | $2,886 |
| Enterprise Value | $4,044 | $5,525 | $5,741 | $5,698 |
| Revenue | $2,663 | $2,510 | $2,166 | $1,808 |
| % Growth | 6.1% | 15.9% | 19.8% | – |
| Gross Profit | $631 | $686 | $444 | $368 |
| % Margin | 23.7% | 27.3% | 20.5% | 20.4% |
| EBITDA | $210 | $392 | $177 | $141 |
| % Margin | 7.9% | 15.6% | 8.2% | 7.8% |
| Net Income | -$93 | $103 | $219 | $88 |
| % Margin | -3.5% | 4.1% | 10.1% | 4.9% |
| EPS Diluted | -0.964 | 0.897 | 1.916 | 0.773 |
| % Growth | -207.5% | -53.2% | 147.9% | – |
| Operating Cash Flow | $116 | $304 | $342 | $183 |
| Capital Expenditures | -$132 | -$129 | -$139 | -$67 |
| Free Cash Flow | -$16 | $174 | $202 | $116 |