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KLDiscovery Inc. (KLDI) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
Revenues317.4320.5289.5312.1296.3
            Revenue growth-1.0%10.7%-7.2%5.3% 
Cost of goods sold165.5164.0147.7160.8159.6
Gross profit152.0156.5141.8151.2136.7
            Gross margin47.9%48.8%49.0%48.5%46.1%
Sales and marketing43.639.938.448.558.3
Research and development  7.25.97.1
General and administrative  58.555.054.6
EBITA-22.6-36.832.834.45.1
            EBITA margin-7.1%-11.5%11.3%11.0%1.7%
Amortization of intangibles20.126.230.931.830.0
EBIT-42.7-63.01.92.6-24.9
            EBIT margin-13.4%-19.6%0.7%0.8%-8.4%
Pre-tax income-41.5-61.0-49.0-53.3-71.5
Income taxes1.7-0.40.90.7-3.7
            Tax rate 0.7%  5.2%
Net income-43.2-60.5-49.9-54.0-67.7
            Net margin-13.6%-18.9%-17.2%-17.3%-22.9%
 
Diluted EPS($1.01)($1.42)($1.17)($1.27)($1.68)
Shares outstanding (diluted)42.742.642.542.540.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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