KLDI Dividend: KLDiscovery Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KLDI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	324	345	317	320	289	312
Revenue Growth (YoY)	-5%	9%	-1%	11%	-7%	--
Cost of Revenue	165	171	165	164	147	160
Gross Profit	158	173	152	156	141	151
Selling, General & Admin	120	105	106	101	96	103
Research & Development	13	13	13	10	7	5
Operating Expenses	153	139	139	139	140	148
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-64	-31	-41	-61	-49	-53
Income Tax Expense	3	2	1	0	0	0
Net Income	-67	-34	-43	-60	-49	-54
Net Income Growth	115.99%	-21%	-28%	22%	-9%	--
Shares Outstanding (Diluted)	43.26	43.01	42.7	42.6	42.5	42.4
Shares Change (YoY)	1%	1%	0%	0%	0%	70%
EPS (Diluted)	-1.56	-0.8	-1.01	-1.42	-1.17	-1.27
EPS Growth	109%	-20%	-28.99%	21%	-8%	--
Free Cash Flow	-17	-9	-8	-2	28	-21
Free Cash Flow Per Share	-0.39	-0.2	-0.18	-0.04	0.65	-0.49
Gross Margin	48.76%	50.14%	47.94%	48.75%	48.78%	48.39%
Operating Margin	1.54%	9.85%	3.78%	5.31%	0.34%	0.64%
Profit Margin	-20.67%	-9.85%	-13.56%	-18.75%	-16.95%	-17.3%
Free Cash Flow Margin	-5.24%	-2.6%	-2.52%	-0.62%	9.68%	-6.73%
EBITDA	24	54	32	44	37	41
EBITDA Margin	7.4%	15.65%	10.09%	13.75%	12.8%	13.14%
D&A For EBITDA	19	20	20	27	36	39
EBIT	5	34	12	17	1	2
EBIT Margin	1.54%	9.85%	3.78%	5.31%	0.34%	0.64%
Effective Tax Rate	-4.68%	-6.45%	-2.43%	0%	0%	0%