KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,663,035 | $2,510,182 | $2,165,813 | $1,807,814 |
| % Growth | 6.1% | 15.9% | 19.8% | – |
| Cost of Goods Sold | $2,032,513 | $1,824,324 | $1,721,614 | $1,439,517 |
| Gross Profit | $630,522 | $685,858 | $444,199 | $368,297 |
| % Margin | 23.7% | 27.3% | 20.5% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $423,063 | $287,967 | $247,785 | $204,182 |
| SG&A Expenses | $423,063 | $287,967 | $267,285 | $227,082 |
| Sales & Mktg Exp. | $0 | $0 | $19,500 | $22,900 |
| Other Operating Expenses | $128,141 | $122,605 | -$212,559 | -$71,185 |
| Operating Expenses | $551,204 | $410,572 | $54,726 | $155,897 |
| Operating Income | $79,318 | $275,286 | $389,473 | $212,400 |
| % Margin | 3% | 11% | 18% | 11.7% |
| Other Income/Exp. Net | -$157,550 | -$145,361 | -$101,720 | -$95,933 |
| Pre-Tax Income | -$78,232 | $129,925 | $287,753 | $116,467 |
| Tax Expense | $14,608 | $27,367 | $68,584 | $28,058 |
| Net Income | -$92,840 | $102,558 | $219,169 | $88,409 |
| % 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 | 96,309 | 114,366 | 114,366 | 114,366 |
| Weighted Avg Shares Out Dil | 96,309 | 114,366 | 114,366 | 114,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,369 | $6,139 | $2,971 | $14 |
| Interest Expense | $170,539 | $152,893 | $101,471 | $96,578 |
| Depreciation & Amortization | $117,606 | $109,045 | $88,507 | $82,313 |
| EBITDA | $209,913 | $391,863 | $176,914 | $141,215 |
| % Margin | 7.9% | 15.6% | 8.2% | 7.8% |