KinderCare Learning Companies, Inc. (KLC)

$18.30

south_east
-$0.15 (-0.81%)
Day's range
$18.2
Day's range
$18.8

KLC Income statement / Annual

Last year (2023), KinderCare Learning Companies, Inc.'s total revenue was $2.51 B, an increase of 15.90% from the previous year. In 2023, KinderCare Learning Companies, Inc.'s net income was $102.56 M. See KinderCare Learning Companies, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $2.51 B $2.17 B $1.81 B $1.37 B $1.88 B $1.68 B
Cost of Revenue $1.82 B $1.42 B $1.30 B $1.15 B $1.49 B $1.33 B
Gross Profit $685.86 M $741.20 M $506.20 M $214.49 M $389.23 M $345.55 M
Gross Profit Ratio 0.27 0.34 0.28 0.16 0.21 0.21
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $287.97 M $247.79 M $204.18 M $158.41 M $202.70 M $0.00
Other Expenses $122.61 M $88.51 M $82.31 M $87.92 M $99.26 M $283.28 M
Operating Expenses $410.57 M $336.29 M $286.50 M $246.33 M $301.96 M $283.28 M
Cost And Expenses $2.23 B $1.76 B $1.59 B $1.40 B $1.79 B $1.61 B
Interest Income $6.14 M $2.97 M $14,000.00 $0.00 $0.00 $0.00
Interest Expense $152.89 M $101.47 M $96.58 M $99.35 M $102.63 M $94.10 M
Depreciation & Amortization $109.05 M $88.51 M $82.31 M $87.92 M $99.26 M $95.90 M
EBITDA $391.86 M $477.73 M $295.36 M $18.48 M $164.65 M $141.94 M
EBITDA Ratio 0.16 0.22 0.16 0.04 0.1 0.08
Operating Income Ratio 0.11 0.18 0.12 -0.02 0.05 0.03
Total Other Income/Expenses Net -$145.36 M -$101.72 M -$95.93 M -$98.31 M -$125.53 M -$93.98 M
Income Before Tax $129.93 M $287.75 M $116.47 M -$168.79 M -$37.23 M -$48.06 M
Income Before Tax Ratio 0.05 0.13 0.06 -0.12 -0.02 -0.03
Income Tax Expense $27.37 M $68.58 M $28.06 M -$39.30 M -$8.09 M -$11.64 M
Net Income $102.56 M $219.17 M $88.41 M -$129.50 M -$29.14 M -$36.42 M
Net Income Ratio 0.04 0.1 0.05 -0.09 -0.02 -0.02
EPS 0.9 1.92 0.77 -0.93 -0.21 -0.26
EPS Diluted 1.13 1.92 0.77 -0.93 -0.21 -0.26
Weighted Average Shares Out $114.37 M $114.37 M $114.37 M $139.18 M $139.18 M $139.18 M
Weighted Average Shares Out Diluted $90.39 M $114.37 M $114.37 M $139.18 M $139.18 M $139.18 M
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