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KinderCare Learning Companies Inc (KLC)
NYSE:KLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.66B | $ 2.51B | $ 2.17B | $ 1.81B |
| Gross Profit | $ 481.23M | $ 630.52M | $ 685.86M | $ 444.20M | $ 368.30M |
| Operating Income | $ 183.99M | $ 79.32M | $ 275.29M | $ 389.47M | $ 212.40M |
| EBITDA | $ 307.96M | $ 209.91M | $ 391.86M | $ 176.91M | $ 141.22M |
| Net Income | $ -112.88M | $ -92.84M | $ 102.56M | $ 219.17M | $ 88.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.21M | $ 62.34M | $ 156.15M | $ 105.21M | $ 177.25M |
| Total Assets | $ 3.75B | $ 3.65B | $ 3.65B | $ 3.66B | $ 3.47B |
| Total Debt | $ 2.53B | $ 2.39B | $ 2.69B | $ 2.86B | $ 2.89B |
| Net Debt | $ 2.39B | $ 2.33B | $ 2.54B | $ 2.75B | $ 2.71B |
| Total Liabilities | $ 2.99B | $ 2.78B | $ 3.15B | $ 3.26B | $ 3.21B |
| Stockholders' Equity | $ 755.26M | $ 864.51M | $ 506.88M | $ 407.69M | $ 255.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 110.26M | $ -16.43M | $ 174.50M | $ 202.18M | $ 116.40M |
| Operating Cash Flow | $ 238.53M | $ 115.89M | $ 303.54M | $ 341.61M | $ 183.29M |
| Investing Cash Flow | $ -154.42M | $ -147.24M | $ -117.66M | $ -299.73M | $ -80.15M |
| Financing Cash Flow | $ -13.25M | $ -62.63M | $ -134.94M | $ -117.66M | $ 20.87M |