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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 78.969 | 80.172 | 85.797 | 79.336 | 90.007 | 90.659 | 85.799 | 74.544 | 75.191 | 81.898 | 82.255 | 81.122 | 81.65 | 75.45 | 74.592 | 72.301 | 64.381 | 78.271 | 80.527 | 78.169 | 78.332 | 75.026 | 77.109 | 73.776 | 75.186 | 70.211 | 85.799 | 81,650 |
| Cost of Revenue
| 44.727 | 46.444 | 49.013 | 39.643 | 44.995 | 43.587 | 41.726 | 40.83 | 39.626 | 43.272 | 43.797 | 41.852 | 40.887 | 37.422 | 36.26 | 37.738 | 34.214 | 39.52 | 41.908 | 42.018 | 39.463 | 37.455 | 40.168 | 39.838 | 39.252 | 40.35 | 41.726 | 40,887 |
| Gross Profit
| 34.242 | 33.728 | 36.784 | 39.693 | 45.012 | 47.072 | 44.073 | 33.714 | 35.565 | 38.626 | 38.458 | 39.27 | 40.763 | 38.028 | 38.332 | 34.563 | 30.167 | 38.751 | 38.619 | 36.151 | 38.869 | 37.571 | 36.941 | 33.938 | 35.934 | 29.861 | 44.073 | 40,763 |
| Gross Profit Ratio
| 0.434 | 0.421 | 0.429 | 0.5 | 0.5 | 0.519 | 0.514 | 0.452 | 0.473 | 0.472 | 0.468 | 0.484 | 0.499 | 0.504 | 0.514 | 0.478 | 0.469 | 0.495 | 0.48 | 0.462 | 0.496 | 0.501 | 0.479 | 0.46 | 0.478 | 0.425 | 0.514 | 0.499 |
| Reseach & Development Expenses
| 3.418 | 3.356 | 3.382 | 3.294 | 3.257 | 3.2 | 3.183 | 3.597 | 3.638 | 3.068 | 2.924 | 2.77 | 2.4 | 2.171 | 2.033 | 1.828 | 1.639 | 1.667 | 1.49 | 1.533 | 1.489 | 1.432 | 2.214 | 1.574 | 1.494 | 1.819 | 3.183 | 2,400 |
| General & Administrative Expenses
| 27.487 | 18.147 | 18.327 | 14.932 | 14.599 | 17.301 | 14.591 | 16.768 | 15.41 | 16.525 | 14.879 | 14.353 | 16.573 | 15.44 | 15.975 | 14.281 | 12.4 | 15.853 | 13.126 | 12.223 | 14.813 | 14.844 | 12.923 | 14.322 | 14.204 | 12.385 | 14.591 | 16,573 |
| Selling & Marketing Expenses
| 10.354 | 11.268 | 10.4 | 9.518 | 10.856 | 10.391 | 11.084 | 11.333 | 10.309 | 10.844 | 10.554 | 9.765 | 10.116 | 9.457 | 8.935 | 9.155 | 8.66 | 11.645 | 12.305 | 12.043 | 11.466 | 12.703 | 15.745 | 13.551 | 13.977 | 14.383 | 11.084 | 10,116 |
| SG&A
| 37.841 | 29.415 | 28.727 | 24.45 | 25.455 | 27.692 | 25.675 | 28.101 | 25.719 | 27.369 | 25.433 | 24.118 | 26.689 | 24.897 | 24.91 | 23.436 | 21.06 | 27.498 | 13.126 | 24.266 | 26.279 | 27.547 | 28.668 | 27.873 | 28.181 | 26.768 | 25.675 | 26,689 |
| Other Expenses
| 4.412 | 4.376 | 0.012 | 0.006 | 0.003 | 4.813 | 4.844 | 4.944 | 0.014 | 4.914 | -0.015 | 0.015 | -0.011 | -0.014 | -0.016 | -0.011 | -0.063 | -0.028 | -0.186 | 0.009 | -0.036 | -0.097 | 0 | 0 | 0 | 0 | 4.844 | 7,483 |
| Operating Expenses
| 41.259 | 32.771 | 32.109 | 32.812 | 33.638 | 35.705 | 33.702 | 36.642 | 34.248 | 35.351 | 33.584 | 34.4 | 36.572 | 34.709 | 35.763 | 34.498 | 31.684 | 38.081 | 24.522 | 35.324 | 37.661 | 38.804 | 42.399 | 39.801 | 39.79 | 39.572 | 33.702 | 36,572 |
| Operating Income
| -7.017 | 0.957 | 4.675 | 6.881 | 11.374 | 11.367 | 10.371 | -2.935 | 1.317 | 3.275 | 4.874 | -17.659 | 4.191 | 3.319 | 2.569 | 0.065 | -1.517 | 0.67 | 1.792 | 0.827 | 1.208 | -1.233 | -4.058 | -5.847 | -3.933 | -9.599 | 10.371 | 4,191 |
| Operating Income Ratio
| -0.089 | 0.012 | 0.054 | 0.087 | 0.126 | 0.125 | 0.121 | -0.039 | 0.018 | 0.04 | 0.059 | -0.218 | 0.051 | 0.044 | 0.034 | 0.001 | -0.024 | 0.009 | 0.022 | 0.011 | 0.015 | -0.016 | -0.053 | -0.079 | -0.052 | -0.137 | 0.121 | 0.051 |
| Total Other Income Expenses Net
| -17.723 | -17.54 | -17.521 | 0.057 | 0.32 | -15.58 | -14.803 | -13.82 | 0.509 | -12.5 | 0.303 | -22.578 | -0.265 | -5.302 | -0.016 | -0.011 | -0.063 | -0.028 | -7.389 | 0.009 | -0.036 | -0.097 | -13.511 | -11.865 | -11.469 | -11.197 | -14.803 | -12,800 |
| Income Before Tax
| -24.74 | -16.583 | -12.846 | -10.297 | -4.498 | -4.213 | -4.432 | -16.755 | -11.05 | -9.225 | -7.641 | -30.5 | -8.609 | -14.24 | -9.803 | -12.317 | -14.55 | -12.32 | -17.487 | -11.198 | -11.215 | -13.396 | -17.569 | -17.712 | -15.402 | -20.796 | -4.432 | -8,609 |
| Income Before Tax Ratio
| -0.313 | -0.207 | -0.15 | -0.13 | -0.05 | -0.046 | -0.052 | -0.225 | -0.147 | -0.113 | -0.093 | -0.376 | -0.105 | -0.189 | -0.131 | -0.17 | -0.226 | -0.157 | -0.217 | -0.143 | -0.143 | -0.179 | -0.228 | -0.24 | -0.205 | -0.296 | -0.052 | -0.105 |
| Income Tax Expense
| 0.56 | 0.296 | 1.421 | 1.061 | 0.182 | 0.295 | 0.551 | 0.644 | 0.162 | 0.355 | -0.35 | -0.969 | 0.256 | 0.616 | -0.028 | 0.39 | 0.368 | 0.206 | 0.328 | 0.062 | 0.233 | 0.095 | 0.438 | 0.277 | 0.267 | 2.759 | 0.551 | 256 |
| Net Income
| -25.3 | -16.879 | -14.267 | -11.358 | -4.68 | -4.508 | -4.983 | -17.399 | -11.212 | -9.58 | -7.291 | -29.531 | -8.865 | -14.856 | -9.775 | -12.707 | -14.918 | -12.526 | -17.815 | -11.26 | -11.448 | -13.491 | -17.131 | -17.435 | -15.135 | -18.037 | -4.983 | -8,865 |
| Net Income Ratio
| -0.32 | -0.211 | -0.166 | -0.143 | -0.052 | -0.05 | -0.058 | -0.233 | -0.149 | -0.117 | -0.089 | -0.364 | -0.109 | -0.197 | -0.131 | -0.176 | -0.232 | -0.16 | -0.221 | -0.144 | -0.146 | -0.18 | -0.222 | -0.236 | -0.201 | -0.257 | -0.058 | -0.109 |
| EPS
| -0.58 | -0.39 | -0.33 | -0.26 | -0.11 | -0.11 | -0.12 | -0.41 | -0.26 | -0.22 | -0.17 | -0.69 | -0.21 | -0.35 | -0.23 | -0.3 | -0.35 | -0.29 | -0.42 | -0.26 | -0.27 | -0.32 | -0.11 | -4.95 | -4.36 | -5.35 | -0 | -0 |
| EPS Diluted
| -0.58 | -0.39 | -0.33 | -0.26 | -0.11 | -0.11 | -0.12 | -0.41 | -0.26 | -0.22 | -0.17 | -0.69 | -0.21 | -0.35 | -0.23 | -0.3 | -0.35 | -0.29 | -0.42 | -0.26 | -0.27 | -0.32 | -0.11 | -4.95 | -4.36 | -5.35 | -0 | -0 |
| EBITDA
| -0.492 | 7.411 | 12.022 | 13.885 | 18.141 | 17.977 | 17.962 | 4.969 | 9.162 | 11.125 | 10.086 | 14.736 | 13.913 | 13.121 | 14.252 | 12.301 | 10.399 | 12.479 | 11.512 | 13.387 | 13.701 | 11.204 | 8.767 | 7.2 | 8.967 | 6.378 | 15.535 | 11,409 |
| EBITDA Ratio
| -0.006 | 0.092 | 0.14 | 0.175 | 0.202 | 0.198 | 0.209 | 0.067 | 0.122 | 0.136 | 0.123 | 0.182 | 0.17 | 0.174 | 0.191 | 0.17 | 0.162 | 0.159 | 0.143 | 0.171 | 0.175 | 0.149 | 0.114 | 0.098 | 0.119 | 0.091 | 0.181 | 0.14 |