KLDiscovery Inc
OTC:KLDI
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KLDiscovery Inc
OTC:KLDI
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Income Statement
Earnings Waterfall
KLDiscovery Inc
Income Statement
KLDiscovery Inc
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
36
|
48
|
49
|
50
|
50
|
51
|
50
|
50
|
50
|
50
|
51
|
51
|
52
|
55
|
58
|
61
|
64
|
67
|
68
|
70
|
|
| Revenue |
232
N/A
|
312
+35%
|
315
+1%
|
301
-4%
|
295
-2%
|
290
-2%
|
287
-1%
|
304
+6%
|
313
+3%
|
321
+2%
|
327
+2%
|
320
-2%
|
314
-2%
|
317
+1%
|
326
+3%
|
341
+5%
|
346
+1%
|
346
0%
|
335
-3%
|
324
-3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(119)
|
(161)
|
(163)
|
(158)
|
(153)
|
(148)
|
(146)
|
(152)
|
(156)
|
(164)
|
(170)
|
(169)
|
(168)
|
(166)
|
(166)
|
(171)
|
(170)
|
(172)
|
(170)
|
(166)
|
|
| Gross Profit |
113
N/A
|
151
+34%
|
152
+1%
|
144
-6%
|
142
-1%
|
142
0%
|
141
-1%
|
152
+8%
|
156
+3%
|
157
+0%
|
157
+0%
|
152
-3%
|
146
-4%
|
152
+4%
|
160
+6%
|
170
+6%
|
176
+4%
|
174
-1%
|
165
-5%
|
159
-4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(112)
|
(149)
|
(155)
|
(149)
|
(148)
|
(140)
|
(137)
|
(142)
|
(141)
|
(139)
|
(140)
|
(138)
|
(140)
|
(140)
|
(140)
|
(140)
|
(136)
|
(140)
|
(141)
|
(153)
|
|
| Selling, General & Administrative |
(78)
|
(104)
|
(103)
|
(98)
|
(97)
|
(97)
|
(94)
|
(100)
|
(101)
|
(101)
|
(104)
|
(103)
|
(107)
|
(106)
|
(107)
|
(107)
|
(103)
|
(106)
|
(108)
|
(120)
|
|
| Research & Development |
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
(29)
|
(39)
|
(38)
|
(37)
|
(37)
|
(36)
|
(35)
|
(33)
|
(31)
|
(28)
|
(25)
|
(23)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(20)
|
(19)
|
|
| Other Operating Expenses |
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1
N/A
|
3
+221%
|
(3)
N/A
|
(5)
-101%
|
(6)
-14%
|
2
N/A
|
4
+147%
|
10
+129%
|
15
+47%
|
17
+16%
|
17
-1%
|
14
-17%
|
7
-54%
|
12
+83%
|
20
+68%
|
30
+50%
|
40
+33%
|
34
-14%
|
24
-30%
|
5
-77%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(36)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(48)
|
(48)
|
(48)
|
(48)
|
(51)
|
(50)
|
(51)
|
(53)
|
(57)
|
(60)
|
(63)
|
(66)
|
(68)
|
(70)
|
|
| Non-Reccuring Items |
0
|
(7)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(30)
|
(30)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(36)
N/A
|
(53)
-49%
|
(52)
+2%
|
(56)
-6%
|
(57)
-2%
|
(49)
+14%
|
(51)
-4%
|
(45)
+12%
|
(63)
-40%
|
(61)
+3%
|
(56)
+8%
|
(58)
-4%
|
(45)
+24%
|
(42)
+7%
|
(36)
+12%
|
(30)
+18%
|
(23)
+22%
|
(32)
-36%
|
(44)
-39%
|
(64)
-46%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
(36)
|
(54)
|
(53)
|
(57)
|
(58)
|
(50)
|
(52)
|
(46)
|
(63)
|
(61)
|
(55)
|
(58)
|
(45)
|
(43)
|
(38)
|
(32)
|
(26)
|
(35)
|
(47)
|
(68)
|
|
| Net Income (Common) |
(36)
N/A
|
(54)
-49%
|
(53)
+2%
|
(57)
-7%
|
(58)
-3%
|
(50)
+14%
|
(52)
-5%
|
(46)
+12%
|
(63)
-36%
|
(61)
+4%
|
(55)
+9%
|
(58)
-4%
|
(45)
+21%
|
(43)
+5%
|
(38)
+12%
|
(32)
+17%
|
(26)
+19%
|
(35)
-36%
|
(47)
-36%
|
(68)
-44%
|
|
| EPS (Diluted) |
-0.85
N/A
|
-1.27
-49%
|
-1.24
+2%
|
-1.32
-6%
|
-1.36
-3%
|
-1.17
+14%
|
-1.23
-5%
|
-1.09
+11%
|
-1.48
-36%
|
-1.42
+4%
|
-1.29
+9%
|
-1.34
-4%
|
-1.06
+21%
|
-1.01
+5%
|
-0.9
+11%
|
-0.75
+17%
|
-0.6
+20%
|
-0.81
-35%
|
-1.09
-35%
|
-1.57
-44%
|
|