KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,663 | $2,510 | $2,166 | $1,808 |
| % Growth | 6.1% | 15.9% | 19.8% | – |
| Cost of Goods Sold | $2,033 | $1,824 | $1,722 | $1,440 |
| Gross Profit | $631 | $686 | $444 | $368 |
| % Margin | 23.7% | 27.3% | 20.5% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $423 | $288 | $248 | $204 |
| SG&A Expenses | $423 | $288 | $267 | $227 |
| Sales & Mktg Exp. | $0 | $0 | $20 | $23 |
| Other Operating Expenses | $128 | $123 | -$213 | -$71 |
| Operating Expenses | $551 | $411 | $55 | $156 |
| Operating Income | $79 | $275 | $389 | $212 |
| % Margin | 3% | 11% | 18% | 11.7% |
| Other Income/Exp. Net | -$158 | -$145 | -$102 | -$96 |
| Pre-Tax Income | -$78 | $130 | $288 | $116 |
| Tax Expense | $15 | $27 | $69 | $28 |
| Net Income | -$93 | $103 | $219 | $88 |
| % Margin | -3.5% | 4.1% | 10.1% | 4.9% |
| EPS | -0.964 | 0.897 | 1.916 | 0.773 |
| % Growth | -207.5% | -53.2% | 147.9% | – |
| EPS Diluted | -0.964 | 0.897 | 1.916 | 0.773 |
| Weighted Avg Shares Out | 96 | 114 | 114 | 114 |
| Weighted Avg Shares Out Dil | 96 | 114 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $6 | $3 | $0 |
| Interest Expense | $171 | $153 | $101 | $97 |
| Depreciation & Amortization | $118 | $109 | $89 | $82 |
| EBITDA | $210 | $392 | $177 | $141 |
| % Margin | 7.9% | 15.6% | 8.2% | 7.8% |