KinderCare Learning Companies, Inc.
KLC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,714,300 | $2,988,386 | $2,988,386 | $2,988,386 |
| - Cash | $62,336 | $156,147 | $105,206 | $177,248 |
| + Debt | $2,392,364 | $2,692,935 | $2,858,124 | $2,886,464 |
| Enterprise Value | $4,044,328 | $5,525,174 | $5,741,304 | $5,697,602 |
| Revenue | $2,663,035 | $2,510,182 | $2,165,813 | $1,807,814 |
| % Growth | 6.1% | 15.9% | 19.8% | – |
| Gross Profit | $630,522 | $685,858 | $444,199 | $368,297 |
| % Margin | 23.7% | 27.3% | 20.5% | 20.4% |
| EBITDA | $209,913 | $391,863 | $176,914 | $141,215 |
| % Margin | 7.9% | 15.6% | 8.2% | 7.8% |
| Net Income | -$92,840 | $102,558 | $219,169 | $88,409 |
| % 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 | $115,887 | $303,540 | $341,609 | $183,295 |
| Capital Expenditures | -$132,322 | -$129,045 | -$139,425 | -$66,898 |
| Free Cash Flow | -$16,435 | $174,495 | $202,184 | $116,397 |