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KLDiscovery Inc

Technology US KLDI

0.022USD
-0.028(56.00%)

Last update at 2024-10-21T15:57:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.353.25
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap15.10M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA70.87M
  • Revenue TTM345.80M
  • Revenue Per Share TTM8.06
  • Gross Profit TTM 152.86M
  • Diluted EPS TTM-0.6

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -41.46200M -60.99000M -48.99000M -53.29500M -71.48000M
Minority interest - - - - -
Net income -43.17400M -60.54300M -49.92600M -54.01400M -67.73900M
Selling general administrative 63.29M 61.24M 58.51M 55.01M 54.63M
Selling and marketing expenses 43.57M 39.89M 38.40M 48.52M 58.27M
Gross profit 151.98M 156.52M 141.81M 151.21M 136.66M
Reconciled depreciation 31.24M 38.02M 47.76M 50.41M 54.75M
Ebit 12.04M 17.23M 1.79M 2.29M -24.88900M
Ebitda 43.22M 55.25M 49.43M 52.69M 29.86M
Depreciation and amortization 31.18M 38.02M 47.64M 50.41M 54.75M
Non operating income net other 1.15M -5.31300M 0.12M - -
Operating income 12.04M 17.23M 1.79M 2.29M -24.86000M
Other operating expenses 305.40M 303.22M 287.76M 309.46M 321.14M
Interest expense 54.65M 50.40M 50.66M 48.38M 46.59M
Tax provision 1.71M -0.44700M 0.94M 0.72M -3.74100M
Interest income - - - - -
Net interest income -54.65000M -50.40200M -50.65900M -48.37700M -46.59100M
Extraordinary items - - - - -
Non recurring - 22.53M - - -
Other items - - - - -
Income tax expense 1.71M -0.44700M 0.94M 0.72M -3.74100M
Total revenue 317.43M 320.48M 289.55M 312.05M 296.28M
Total operating expenses 139.94M 139.26M 140.03M 148.62M 161.53M
Cost of revenue 165.45M 163.96M 147.73M 160.84M 159.62M
Total other income expense net -53.49700M -78.21900M -50.77700M -55.58000M -0.02900M
Discontinued operations - - - - -
Net income from continuing ops -43.17400M -60.54300M -49.92600M -54.01400M -67.73900M
Net income applicable to common shares -43.17400M -60.54300M -49.92600M -54.01400M -67.73900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 619.44M 636.40M 679.75M 714.91M 710.38M
Intangible assets 46.86M 59.29M 109.73M 130.57M 144.28M
Earning assets - - - - -
Other current assets 1.18M 1.13M 0.71M 0.56M 0.31M
Total liab 585.75M 558.55M 537.52M 531.15M 481.42M
Total stockholder equity 33.69M 77.85M 142.22M 183.76M 228.96M
Deferred long term liab 7.79M 6.77M 7.33M - -
Other current liab 15.17M 16.18M 20.75M 20.23M 24.44M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings -359.14100M -315.96700M -255.42400M -205.49800M -147.95400M
Other liab 10.49M 15.33M 12.63M 14.06M 10.71M
Good will 391.11M 395.76M 399.08M 395.17M 394.17M
Other assets 8.96M 8.54M 2.71M 2.62M 7.64M
Cash 32.63M 46.47M 51.20M 43.41M 23.44M
Cash and equivalents - - - - -
Total current liabilities 40.40M 35.51M 49.10M 48.15M 57.65M
Current deferred revenue 4.54M 4.80M 3.96M 4.85M 4.16M
Net debt 513.09M 464.24M 432.35M 437.21M 401.98M
Short term debt 10.85M 3.00M 10.95M 11.69M 12.36M
Short long term debt 3.00M 3.00M 10.95M 11.69M 12.36M
Short long term debt total 545.72M 510.71M 483.55M 480.62M 425.42M
Other stockholder equity 391.98M 386.03M 385.39M 381.95M 369.91M
Property plant equipment 19.84M 22.28M 25.15M 38.30M 48.34M
Total current assets 140.26M 150.54M 143.07M 148.25M 114.22M
Long term investments - - - - -
Net tangible assets -404.28500M -377.19600M -366.59700M -341.97400M -317.12900M
Short term investments - - - - -
Net receivables 95.73M 93.27M 83.98M 96.99M 80.64M
Long term debt 524.53M 507.71M 472.60M 468.93M 413.06M
Inventory 10.73M 9.67M 7.17M 7.30M 9.82M
Accounts payable 9.84M 11.53M 13.45M 11.38M 16.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.85M 7.79M 12.25M 7.31M 7.00M
Additional paid in capital - - - - -
Common stock total equity 0.00400M 0.00400M 0.00400M - -
Preferred stock total equity - - - - -
Retained earnings total equity -359.14100M -315.96700M -255.42400M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.96M 8.54M 2.71M 2.62M 1.74M
Deferred long term asset charges - - - - -
Non current assets total 479.19M 485.86M 536.68M 566.66M 588.53M
Capital lease obligations 18.19M - - - -
Long term debt total 524.53M 507.71M 472.60M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.18900M -12.48800M -14.05900M -15.21800M -12.38700M
Change to liabilities 2.15M -3.69100M 3.69M -8.54100M 1.08M
Total cashflows from investing activities -16.18900M -12.48800M -14.05900M -15.21800M -12.38700M
Net borrowings -4.98100M -1.79900M 10.40M -143.42700M -9.04400M
Total cash from financing activities -4.98100M -1.76100M -18.59500M 43.49M 29.03M
Change to operating activities -3.45800M -5.49000M 0.09M 2.40M 9.86M
Net income -43.17400M -60.54300M -49.92600M -54.01400M -67.73900M
Change in cash -13.83900M -4.73300M 7.79M 19.97M 4.54M
Begin period cash flow 46.47M 51.20M 43.41M 23.44M 18.90M
End period cash flow 32.63M 46.47M 51.20M 43.41M 23.44M
Total cash from operating activities 7.95M 10.10M 39.78M -8.29700M -11.94200M
Issuance of capital stock - - 0.00000M 0.41M 40.54M
Depreciation 31.24M 38.02M 47.76M 50.41M 54.75M
Other cashflows from investing activities - - -3.12400M - -
Dividends paid - - - - 21.00M
Change to inventory - 4.57M -4.67500M 8.94M -
Change to account receivables -6.67200M -11.36200M 10.05M -16.71200M -12.12600M
Sale purchase of stock - 0.04M - 0.00000M -0.08700M
Other cashflows from financing activities -16.18900M 292.01M 29.00M 241.00M 39.62M
Change to netincome 27.86M 53.17M 28.11M 18.16M 2.23M
Capital expenditures 16.19M 12.49M 10.94M 13.27M 12.39M
Change receivables -6.67200M -11.36200M 10.05M - -
Cash flows other operating -3.45800M -5.49000M 0.09M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -13.22000M -4.15000M 7.12M - -
Change in working capital -7.97800M -20.54300M 13.83M -22.84900M -1.18100M
Stock based compensation 5.14M 3.98M 3.44M 2.27M 2.12M
Other non cash items 21.96M 49.75M 23.64M 15.68M 6.79M
Free cash flow -8.23900M -2.38900M 28.84M -21.56500M -24.32900M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLDI
KLDiscovery Inc		 -0.028 56.00% 0.02 - - 0.04 1.08 1.56 7.84
CRM
Salesforce.com Inc		 -2.59 0.88% 290.35 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -0.34 0.15% 228.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -1.11 0.48% 229.33 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -1.82 0.30% 611.47 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. The company offers eDiscovery solutions, including Nebula Ecosystem, an information governance and eDiscovery platform, which helps to facilitate the preservation, collection, review, and exchange of electronically stored information (ESI); EDR, a platform used to search, review and exchange ESI; and Relativity, a document review tool. It also provides KLD Analytics, which offers technology-assisted review tools for predictive coding, workflow, email threading, near-duplicate detection, and language identification; KLD Processing, a processing platform; technology enabled managed review services; digital forensics services; and information archiving services. In addition, the company offers advisory services, such as eDiscovery readiness and response solutions, including eDiscovery expert witness, custodian interviews, preservation and collection strategy, and legal hold solution; information governance solutions comprising Office 365 health check and legal hold process improvement; and data privacy solutions, including privacy compliance assessment and data breach risk mitigation. Further, it provides data recovery services; email recovery services; ransomware recovery; tape services comprising backup infrastructure migration and consolidation, legacy tape and data remediation, and recovery from physically-damaged and quickly-erased or partially-overwritten tapes; and data destruction services. Additionally, the company provides data recovery software, such as Ontrack EasyRecovery and Ontrack PowerControls. KLDiscovery Inc. was founded in 1985 and is headquartered in Eden Prairie, Minnesota.

KLDiscovery Inc

8201 Greensboro Drive, McLean, VA, United States, 22102

Key Executives

Name Title Year Born
Mr. Christopher J. Weiler Co-Founder, CEO & Director 1963
Ms. Dawn M. Wilson Chief Financial Officer 1966
Ms. Krystina L. Jones Exec. VP of Global Sales & Marketing 1984
Mr. Danny Zambito Chief Operating Officer 1980
Mr. Andrew Southam Gen. Counsel & Sec. NA
Mr. Anthony J. DeJohn Sr. VP of Product & Machine Learning NA
Mr. Daniel Balthaser Exec. VP of Engineering NA
Mr. Todd R. Johnson Sr. VP of Global Data & Storage Technologies NA
Mr. Robert Hunter Exec. VP of Global IT & eDiscovery Operations NA
Ms. Gabriela P. Baron Esq. Exec. VP of Strategy NA

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