KinderCare Learning Compa... (KLC)
19.11
0.47 (2.52%)
At close: Jan 15, 2025, 10:23 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 2.51B | 2.17B | 1.81B | 1.37B | 1.88B | 1.68B |
| Cost of Revenue | 1.82B | 1.42B | 1.30B | 1.15B | 1.49B | 1.33B |
| Gross Profit | 685.86M | 741.20M | 506.20M | 214.49M | 389.23M | 345.55M |
| Operating Income | 275.29M | 389.47M | 212.40M | -30.80M | 88.31M | 45.92M |
| Interest Income | 6.14M | 2.97M | 14.00K | n/a | n/a | n/a |
| Pretax Income | 129.93M | 287.75M | 116.47M | -168.79M | -37.23M | -48.06M |
| Net Income | 102.56M | 219.17M | 88.41M | -129.50M | -29.14M | -36.42M |
| Selling & General & Admin | 287.97M | 247.78M | 204.18M | 158.41M | 202.70M | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 122.61M | 88.51M | 82.31M | 87.92M | 99.25M | 283.28M |
| Operating Expenses | 410.57M | 336.29M | 286.50M | 246.33M | 301.96M | 283.28M |
| Interest Expense | 152.89M | 101.47M | 96.58M | 99.35M | 102.63M | 94.10M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.23B | 1.76B | 1.59B | 1.40B | 1.79B | 1.61B |
| Income Tax | 27.37M | 68.58M | 28.06M | -39.30M | -8.09M | -11.64M |
| Shares Outstanding (Basic) | 114.37M | 114.37M | 114.37M | 139.18M | 139.18M | 139.18M |
| Shares Outstanding (Diluted) | 90.39M | 114.37M | 114.37M | 139.18M | 139.18M | 139.18M |
| EPS (Basic) | 0.90 | 1.92 | 0.77 | -0.93 | -0.21 | -0.26 |
| EPS (Diluted) | 1.13 | 1.92 | 0.77 | -0.93 | -0.21 | -0.26 |
| EBITDA | 391.86M | 477.73M | 295.36M | 18.48M | 164.65M | 141.94M |
| Depreciation & Amortization | 109.05M | 88.51M | 82.31M | 87.92M | 99.25M | 95.90M |