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Last update at 2024-11-20T18:42:00Z
| 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 |
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 |
0.02 79.28% | 0.04 | - | - | 0.04 | 1.08 | 1.56 | 7.84 |
| CRM Salesforce.com Inc |
2.82 0.87% | 326.25 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-2.0 0.86% | 231.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.82 0.78% | 235.02 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
6.20 0.96% | 650.37 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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.
8201 Greensboro Drive, McLean, VA, United States, 22102
| 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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