KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2 | $90 | $309 | $342 |
| - Cash | $15 | $33 | $46 | $51 |
| + Debt | $561 | $546 | $511 | $484 |
| Enterprise Value | $547 | $603 | $773 | $775 |
| Revenue | $346 | $317 | $320 | $290 |
| % Growth | 8.9% | -1% | 10.7% | – |
| Gross Profit | $174 | $152 | $157 | $142 |
| % Margin | 50.3% | 47.9% | 48.8% | 49% |
| EBITDA | $63 | $46 | $27 | $49 |
| % Margin | 18.1% | 14.5% | 8.6% | 17.1% |
| Net Income | -$35 | -$43 | -$61 | -$50 |
| % Margin | -10.1% | -13.6% | -18.9% | -17.2% |
| EPS Diluted | -0.81 | -1.01 | -1.42 | -1.17 |
| % Growth | 19.8% | 28.9% | -21.4% | – |
| Operating Cash Flow | $5 | $8 | $10 | $40 |
| Capital Expenditures | -$14 | -$16 | -$12 | -$11 |
| Free Cash Flow | -$9 | -$8 | -$2 | $29 |