KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,151 | $89,690 | $308,863 | $342,359 |
| - Cash | $15,351 | $32,629 | $46,468 | $51,201 |
| + Debt | $560,621 | $545,719 | $510,706 | $483,548 |
| Enterprise Value | $547,421 | $602,780 | $773,101 | $774,706 |
| Revenue | $345,799 | $317,432 | $320,477 | $289,545 |
| % Growth | 8.9% | -1% | 10.7% | – |
| Gross Profit | $173,887 | $151,978 | $156,519 | $141,813 |
| % Margin | 50.3% | 47.9% | 48.8% | 49% |
| EBITDA | $62,608 | $46,124 | $27,430 | $49,431 |
| % Margin | 18.1% | 14.5% | 8.6% | 17.1% |
| Net Income | -$34,813 | -$43,174 | -$60,543 | -$49,926 |
| % 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 | $5,026 | $7,950 | $10,099 | $39,776 |
| Capital Expenditures | -$14,314 | -$16,189 | -$12,488 | -$10,935 |
| Free Cash Flow | -$9,288 | -$8,239 | -$2,389 | $28,841 |