KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,461 | $8,617 | $2,154 | $103,407 |
| - Cash | $33,804 | $18,361 | $15,351 | $25,435 |
| + Debt | $603,286 | $577,820 | $560,621 | $550,303 |
| Enterprise Value | $572,943 | $568,076 | $547,424 | $628,275 |
| Revenue | $78,969 | $80,172 | $85,797 | $79,336 |
| % Growth | -1.5% | -6.6% | 8.1% | – |
| Gross Profit | $38,654 | $33,728 | $36,784 | $39,693 |
| % Margin | 48.9% | 42.1% | 42.9% | 50% |
| EBITDA | -$492 | $7,411 | $12,599 | $13,879 |
| % Margin | -0.6% | 9.2% | 14.7% | 17.5% |
| Net Income | -$25,300 | -$16,879 | -$14,267 | -$11,358 |
| % 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 | -$3,058 | -$7,901 | -$540 | $8,592 |
| Capital Expenditures | -$3,640 | -$3,011 | -$5,780 | -$2,428 |
| Free Cash Flow | -$6,698 | -$10,912 | -$6,320 | $6,164 |