KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $346 | $317 | $320 | $290 |
| % Growth | 8.9% | -1% | 10.7% | – |
| Cost of Goods Sold | $172 | $165 | $164 | $148 |
| Gross Profit | $174 | $152 | $157 | $142 |
| % Margin | 50.3% | 47.9% | 48.8% | 49% |
| R&D Expenses | $13 | $13 | $10 | $7 |
| G&A Expenses | $65 | $63 | $61 | $59 |
| SG&A Expenses | $106 | $107 | $101 | $97 |
| Sales & Mktg Exp. | $41 | $44 | $40 | $38 |
| Other Operating Expenses | $20 | $20 | $28 | $36 |
| Operating Expenses | $140 | $140 | $139 | $140 |
| Operating Income | $34 | $12 | -$5 | $2 |
| % Margin | 9.9% | 3.8% | -1.6% | 0.6% |
| Other Income/Exp. Net | -$66 | -$53 | -$56 | -$51 |
| Pre-Tax Income | -$32 | -$41 | -$61 | -$49 |
| Tax Expense | $3 | $2 | -$0 | $1 |
| Net Income | -$35 | -$43 | -$61 | -$50 |
| % Margin | -10.1% | -13.6% | -18.9% | -17.2% |
| EPS | -0.81 | -1.01 | -1.42 | -1.17 |
| % Growth | 19.8% | 28.9% | -21.4% | – |
| EPS Diluted | -0.81 | -1.01 | -1.42 | -1.17 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $55 | $50 | $51 |
| Depreciation & Amortization | $28 | $31 | $38 | $48 |
| EBITDA | $63 | $46 | $27 | $49 |
| % Margin | 18.1% | 14.5% | 8.6% | 17.1% |