NYSE - Delayed Quote USD

KinderCare Learning Companies, Inc. (KLC)

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20.91 +1.53 (+7.92%)
At close: 3:59 PM EST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,634,075.00
2,510,182.00
2,165,813.00
1,807,814.00
1,366,556.00
Cost of Revenue
1,985,843.00
1,824,324.00
1,424,614.00
1,301,617.00
1,152,063.00
Gross Profit
648,232.00
685,858.00
741,199.00
506,197.00
214,493.00
Operating Expense
417,374.00
397,012.00
336,292.00
286,495.00
246,328.00
Operating Income
230,858.00
288,846.00
404,907.00
219,702.00
-31,835.00
Net Non Operating Interest Income Expense
-151,194.00
-146,754.00
-98,500.00
-96,564.00
-99,353.00
Other Income Expense
-8,230.00
-12,167.00
-18,654.00
-6,671.00
-37,606.00
Pretax Income
71,434.00
129,925.00
287,753.00
116,467.00
-168,794.00
Tax Provision
15,864.00
27,367.00
68,584.00
28,058.00
-39,298.00
Net Income Common Stockholders
55,570.00
102,558.00
219,169.00
88,409.00
-129,496.00
Diluted NI Available to Com Stockholders
55,570.00
102,558.00
219,169.00
88,409.00
-129,496.00
Basic EPS
0.49
1.13
2.35
0.98
-1.43
Diluted EPS
0.49
1.13
2.35
0.98
-1.43
Basic Average Shares
114,366.09
90,366.00
93,379.00
90,461.00
90,366.00
Diluted Average Shares
114,366.09
90,389.00
93,442.00
90,461.00
90,366.00
Total Operating Income as Reported
217,239.00
275,286.00
389,473.00
212,400.00
-70,480.00
Total Expenses
2,403,217.00
2,221,336.00
1,760,906.00
1,588,112.00
1,398,391.00
Net Income from Continuing & Discontinued Operation
55,570.00
102,558.00
219,169.00
88,409.00
-129,496.00
Normalized Income
66,164.50
113,256.84
230,929.71
93,951.22
-99,855.29
Interest Income
7,140.00
6,139.00
2,971.00
14.00
--
Interest Expense
158,334.00
152,893.00
101,471.00
96,578.00
99,353.00
Net Interest Income
-151,194.00
-146,754.00
-98,500.00
-96,564.00
-99,353.00
EBIT
229,768.00
282,818.00
389,224.00
213,045.00
-69,441.00
EBITDA
345,624.00
391,863.00
477,731.00
295,358.00
18,478.00
Reconciled Cost of Revenue
1,985,843.00
1,824,324.00
1,424,614.00
1,301,617.00
1,152,063.00
Reconciled Depreciation
115,856.00
109,045.00
88,507.00
82,313.00
87,919.00
Net Income from Continuing Operation Net Minority Interest
55,570.00
102,558.00
219,169.00
88,409.00
-129,496.00
Total Unusual Items Excluding Goodwill
-13,619.00
-13,560.00
-15,434.00
-7,302.00
-38,645.00
Total Unusual Items
-13,619.00
-13,560.00
-15,434.00
-7,302.00
-38,645.00
Normalized EBITDA
359,243.00
405,423.00
493,165.00
302,660.00
57,123.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,024.50
-2,861.16
-3,673.29
-1,759.78
-9,004.29
12/31/2020 - 10/9/2024

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