KLDiscovery Inc.
OTC:KLDI
0.525 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 345.799 | 317.432 | 320.477 | 289.545 | 312.054 | 296.282 | 281.184 | 104.879 | 317.432 |
| Cost of Revenue
| 192.045 | 165.454 | 163.958 | 147.732 | 160.845 | 159.617 | 151.272 | 50.949 | 165.454 |
| Gross Profit
| 153.754 | 151.978 | 156.519 | 141.813 | 151.209 | 136.665 | 129.912 | 53.93 | 151.978 |
| Gross Profit Ratio
| 0.445 | 0.479 | 0.488 | 0.49 | 0.485 | 0.461 | 0.462 | 0.514 | 0.479 |
| Reseach & Development Expenses
| 13.133 | 13.486 | 10.265 | 7.167 | 5.945 | 7.1 | 7.932 | 2.591 | 13.486 |
| General & Administrative Expenses
| 65.159 | 63.294 | 61.245 | 58.509 | 55.005 | 54.633 | 55.904 | 19.722 | 63.294 |
| Selling & Marketing Expenses
| 41.165 | 43.57 | 39.892 | 38.395 | 48.517 | 58.273 | 44.175 | 12.318 | 43.57 |
| SG&A
| 106.324 | 106.864 | 101.137 | 96.904 | 103.522 | 112.906 | 100.079 | 32.04 | 106.864 |
| Other Expenses
| 0.02 | 19.593 | 27.863 | 35.955 | 39.149 | -0.029 | 0 | 0 | 19.593 |
| Operating Expenses
| 119.457 | 139.943 | 139.265 | 140.026 | 148.616 | 161.525 | 155.573 | 48.601 | 139.943 |
| Operating Income
| 34.297 | 12.035 | 17.229 | 1.787 | 2.285 | -24.86 | -21.624 | 4.216 | 12.035 |
| Operating Income Ratio
| 0.099 | 0.038 | 0.054 | 0.006 | 0.007 | -0.084 | -0.077 | 0.04 | 0.038 |
| Total Other Income Expenses Net
| -66.151 | -53.497 | -78.219 | -50.777 | -55.58 | -0.029 | -47.146 | -8.479 | -53.497 |
| Income Before Tax
| -31.854 | -41.462 | -60.99 | -48.99 | -53.295 | -71.48 | -68.77 | -4.263 | -41.462 |
| Income Before Tax Ratio
| -0.092 | -0.131 | -0.19 | -0.169 | -0.171 | -0.241 | -0.245 | -0.041 | -0.131 |
| Income Tax Expense
| 2.959 | 1.712 | -0.447 | 0.936 | 0.719 | -3.741 | 3.448 | 1.881 | 1.712 |
| Net Income
| -34.813 | -43.174 | -60.543 | -49.926 | -54.014 | -67.739 | -72.218 | -2.382 | -43.174 |
| Net Income Ratio
| -0.101 | -0.136 | -0.189 | -0.172 | -0.173 | -0.229 | -0.257 | -0.023 | -0.136 |
| EPS
| -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | -1.59 | -23.51 | -1.12 | -0.001 |
| EPS Diluted
| -0.81 | -1.01 | -1.42 | -1.17 | -1.27 | -1.59 | -23.51 | -1.12 | -0.001 |
| EBITDA
| 62.016 | 43.218 | 55.247 | 49.431 | 52.692 | 29.86 | 33.177 | 20.299 | 32.781 |
| EBITDA Ratio
| 0.179 | 0.136 | 0.172 | 0.171 | 0.169 | 0.101 | 0.118 | 0.194 | 0.103 |