KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3 | $9 | $2 | $103 |
| - Cash | $34 | $18 | $15 | $25 |
| + Debt | $603 | $578 | $561 | $550 |
| Enterprise Value | $573 | $568 | $547 | $628 |
| Revenue | $79 | $80 | $86 | $79 |
| % Growth | -1.5% | -6.6% | 8.1% | – |
| Gross Profit | $39 | $34 | $37 | $40 |
| % Margin | 48.9% | 42.1% | 42.9% | 50% |
| EBITDA | -$0 | $7 | $13 | $14 |
| % Margin | -0.6% | 9.2% | 14.7% | 17.5% |
| Net Income | -$25 | -$17 | -$14 | -$11 |
| % Margin | -32% | -21.1% | -16.6% | -14.3% |
| EPS Diluted | -0.58 | -0.39 | -0.33 | -0.26 |
| % Growth | -48.7% | -18.2% | -26.9% | – |
| Operating Cash Flow | -$3 | -$8 | -$1 | $9 |
| Capital Expenditures | -$4 | -$3 | -$6 | -$2 |
| Free Cash Flow | -$7 | -$11 | -$6 | $6 |