Discover
KLC
KinderCare Learning Companies, Inc.
4.78
1 x 4.21
1 x 5.00
bid
ask
-
0.25
4.97%
190 @ 04:00 PM
4.63 -0.15 (3.08%)
| Ytd | 10.65% | |
| 1y | -50.36% |
4.78
day range
5.00
1.75
52 week range
9.92
| Open | 4.78 | Prev Close | 5.03 | Low | 4.78 | High | 5.00 | Mkt Cap | 566.09M |
| Vol | 318.23K | Avg Vol | 795.06K | EPS | 0.51 | P/E | 9.37 | Forward P/E | 11.90 |
| Beta | 4.00 | Short Ratio | 4.17 | Inst. Own | 97.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 4.65 | 200-d Avg | 4.16 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 672.52M | ||
| Revenues (USD) | 672.52M | ||
| Cost of Revenue | 550.92M | ||
| Gross Profit | 121.60M | ||
| Operating Expenses | 393.68M | ||
| Selling, General and Administrative Expense | 71.13M | ||
| Operating Income | -272.08M | ||
| Interest Expense | 18.22M | ||
| Income Tax Expense | -535.00K | ||
| Net Income | -289.83M | ||
| Net Income Common Stock | -289.83M | ||
| Net Income Common Stock (USD) | -289.83M | ||
| Consolidated Income | -289.83M | ||
| Earnings per Basic Share | -2.45 | ||
| Earnings per Basic Share (USD) | -2.45 | ||
| Earnings per Diluted Share | -2.45 | ||
| Earning Before Interest & Taxes (EBIT) | -272.15M | ||
| Earning Before Interest & Taxes (USD) | -272.15M | ||
| Weighted Average Shares | 118.50M | ||
| Weighted Average Shares Diluted | 118.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 132.87M | ||
| Cash and Equivalents (USD) | 132.87M | ||
| Trade and Non-Trade Receivables | 106.78M | ||
| Current Assets | 343.99M | ||
| Property, Plant & Equipment Net | 1.91B | ||
| Total Assets | 3.44B | ||
| Debt Current | 159.37M | ||
| Total Debt | 2.53B | ||
| Current Liabilities | 468.02M | ||
| Debt Non-Current | 2.37B | ||
| Total Liabilities | 2.97B | ||
| Accumulated Retained Earnings (Deficit) | -372.45M | ||
| Accumulated Other Comprehensive Income | -1.35M | ||
| Shareholders Equity | 471.09M | ||
| Shareholders Equity (USD) | 471.09M | ||
| Assets Non-Current | 3.10B | ||
| Total Debt (USD) | 2.53B | ||
| Deferred Revenue | 50.40M | ||
| Goodwill and Intangible Assets | 1.11B | ||
| Liabilities Non-Current | 2.50B | ||
| Trade and Non-Trade Payables | 154.17M | ||
| Tax Liabilities | 35.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.08M | ||
| Net Cash Flow from Financing | -2.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -425.00K | ||
| Capital Expenditure | -29.99M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -540.00K | ||
| Issuance (Repayment) of Debt Securities | -2.73M | ||
| Net Cash Flow from Investing | -28.65M | ||
| Net Cash Flow from Operations | 31.06M | ||
| Share Based Compensation | 2.51M | ||