KLDiscovery Statements
KL
KLDiscovery Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
78.969
100
40.315
51.1
38.654
48.9
3.418
4.3
37.841
47.9
45.671
57.8
-7.017
-8.9
-17.723
-22.4
—
0
-24.74
-31.3
0.56
0.7
-25.3
-32.04
-0.585
43.266
80.172
100
42.068
52.5
38.104
47.5
3.356
4.2
29.415
36.7
37.147
46.3
0.957
1.2
-17.54
-21.9
—
0
-16.583
-20.7
0.296
0.4
-16.879
-21.05
-0.392
43.086
85.797
100
43.687
50.9
42.11
49.1
3.382
3.9
28.727
33.5
37.435
43.6
4.675
5.4
-17.533
-20.4
0.012
0.01
-12.846
-15
1.421
1.7
-14.267
-16.6
-0.331
43.087
79.34
100
39.64
50
39.69
50
3.29
4.1
24.45
30.8
32.82
41.4
6.88
8.7
-17.18
-21.7
0.01
0.01
-10.3
-13
1.06
1.3
-11.36
-14.3
-0.26
43.09
90.01
100
45
50
45.01
50
3.26
3.6
25.46
28.3
33.63
37.4
11.37
12.6
-15.88
-17.6
—
0
-4.5
-5
0.18
0.2
-4.68
-5.2
-0.11
42.96
90.66
100
43.59
48.1
47.07
51.9
3.2
3.5
27.69
30.5
35.7
39.4
11.37
12.5
-15.58
-17.2
—
0
-4.21
-4.6
0.3
0.3
-4.51
-5
-0.11
42.92
85.8
100
41.73
48.6
44.07
51.4
3.18
3.7
25.68
29.9
33.7
39.3
10.37
12.1
-14.74
-17.2
-0.06
-0.07
-4.43
-5.2
0.55
0.6
-4.98
-5.8
-0.12
42.64
74.54
100
40.83
54.8
33.71
45.2
3.6
4.8
28.1
37.7
36.64
49.2
-2.93
-3.9
-13.82
-18.5
-0.01
-0.01
-16.76
-22.5
0.64
0.9
-17.4
-23.3
-0.41
42.79
75.19
100
39.63
52.7
35.57
47.3
3.64
4.8
25.72
34.2
34.24
45.5
1.32
1.8
-12.38
-16.5
0.01
0.01
-11.05
-14.7
0.16
0.2
-11.21
-14.9
-0.26
42.72
81.9
100
43.27
52.8
38.63
47.2
3.07
3.7
27.37
33.4
35.35
43.2
3.28
4
-12.5
-15.3
—
0
-9.23
-11.3
0.36
0.4
-9.58
-11.7
-0.22
42.69
82.26
100
43.8
53.2
38.46
46.8
2.92
3.5
25.43
30.9
33.58
40.8
4.87
5.9
-12.5
-15.2
-0.02
-0.02
-7.64
-9.3
-0.35
-0.4
-7.29
-8.9
-0.17
42.68
81.12
100
41.85
51.6
39.27
48.4
2.77
3.4
24.12
29.7
34.4
42.4
4.87
6
-12.86
-15.9
0.02
0.02
-30.5
-37.6
-0.97
-1.2
-29.53
-36.4
-0.69
42.64
81.65
100
40.89
50.1
40.76
49.9
2.4
2.9
26.69
32.7
36.57
44.8
4.19
5.1
-12.79
-15.7
-0.01
-0.01
-8.61
-10.5
0.26
0.3
-8.87
-10.9
-0.21
42.56
75.45
100
37.42
49.6
38.03
50.4
2.17
2.9
24.9
33
34.71
46
3.32
4.4
-10.29
-13.6
-0.01
-0.01
-14.24
-18.9
0.62
0.8
-14.86
-19.7
-0.35
42.53
74.59
100
36.26
48.6
38.33
51.4
2.03
2.7
24.91
33.4
35.76
47.9
2.57
3.4
-12.36
-16.6
-0.02
-0.03
-9.8
-13.1
-0.03
-0.04
-9.78
-13.1
-0.23
42.53
72.3
100
37.74
52.2
34.56
47.8
1.83
2.5
23.44
32.4
34.5
47.7
0.07
0.1
-12.37
-17.1
-0.01
-0.01
-12.32
-17.04
0.39
0.5
-12.71
-17.6
-0.3
42.53
64.38
100
34.21
53.1
30.17
46.9
1.64
2.5
21.06
32.7
31.69
49.2
-1.52
-2.4
-12.97
-20.1
-0.06
-0.09
-14.55
-22.6
0.37
0.6
-14.92
-23.2
-0.35
42.53
78.27
100
39.52
50.5
38.75
49.5
1.67
2.1
27.5
35.1
38.08
48.7
0.67
0.9
-12.96
-16.6
-0.03
-0.04
-12.32
-15.7
0.21
0.3
-12.53
-16.009
-0.29
42.53
80.53
100
41.91
52
38.62
48
1.49
1.9
25.43
31.6
36.83
45.7
1.79
2.2
-11.89
-14.8
-0.19
-0.2
-17.49
-21.7
0.33
0.4
-17.82
-22.1
-0.42
42.53
78.17
100
42.02
53.8
36.15
46.2
1.53
2
24.27
31
35.32
45.2
0.83
1.1
-12.03
-15.4
0.01
0.01
-11.2
-14.3
0.06
0.08
-11.26
-14.4
-0.26
42.5
78.33
100
39.46
50.4
38.87
49.6
1.49
1.9
26.28
33.6
37.66
48.1
1.21
1.5
-12.39
-15.8
-0.04
-0.05
-11.22
-14.3
0.23
0.3
-11.45
-14.6
-0.27
42.37
75.03
100
37.46
49.9
37.57
50.1
1.43
1.9
27.55
36.7
38.8
51.7
-1.23
-1.6
-12.07
-16.09
-0.1
-0.1
-13.4
-17.9
0.1
0.1
-13.49
-18
-0.32
42.3
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
25