Discover
KLC
KinderCare Learning Companies, Inc.
1.87
1600 x 1.80
5500 x 1.89
bid
ask
-
0.10
5.08%
3550 @ 04:26 PM
1.87 +0.00 (0.00%)
| Ytd | -56.71% | |
| 1y | -69.79% |
1.86
day range
1.99
1.81
52 week range
6.19
| Open | 1.99 | Prev Close | 1.97 | Low | 1.86 | High | 1.99 | Mkt Cap | 221.63M |
| Vol | 653.92K | Avg Vol | 765.12K | EPS | -3.97 | P/E | N/A | Forward P/E | 11.90 |
| Beta | 3.86 | Short Ratio | 4.17 | Inst. Own | 97.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 2.97 | 200-d Avg | 3.69 | 1yr Est | 13.75 |
| Income Statement | |||
| Total Revenue | 697.52M | ||
| Revenues (USD) | 697.52M | ||
| Cost of Revenue | 567.43M | ||
| Gross Profit | 130.09M | ||
| Operating Expenses | 127.69M | ||
| Selling, General and Administrative Expense | 73.07M | ||
| Operating Income | 2.40M | ||
| Interest Expense | 18.26M | ||
| Income Tax Expense | -1.77M | ||
| Net Income | -8.77M | ||
| Net Income Common Stock | -8.77M | ||
| Net Income Common Stock (USD) | -8.77M | ||
| Consolidated Income | -8.77M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 7.71M | ||
| Earning Before Interest & Taxes (USD) | 7.71M | ||
| Weighted Average Shares | 118.80M | ||
| Weighted Average Shares Diluted | 118.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 173.71M | ||
| Cash and Equivalents (USD) | 173.71M | ||
| Trade and Non-Trade Receivables | 114.31M | ||
| Current Assets | 342.06M | ||
| Property, Plant & Equipment Net | 1.87B | ||
| Total Assets | 3.40B | ||
| Debt Current | 172.56M | ||
| Total Debt | 2.51B | ||
| Current Liabilities | 459.12M | ||
| Debt Non-Current | 2.34B | ||
| Total Liabilities | 2.94B | ||
| Accumulated Retained Earnings (Deficit) | -381.22M | ||
| Accumulated Other Comprehensive Income | 891.00K | ||
| Shareholders Equity | 466.19M | ||
| Shareholders Equity (USD) | 466.19M | ||
| Assets Non-Current | 3.06B | ||
| Total Debt (USD) | 2.51B | ||
| Deferred Revenue | 54.88M | ||
| Goodwill and Intangible Assets | 1.11B | ||
| Liabilities Non-Current | 2.48B | ||
| Trade and Non-Trade Payables | 174.79M | ||
| Tax Liabilities | 34.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.70M | ||
| Net Cash Flow from Financing | -2.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.83M | ||
| Capital Expenditure | -28.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -455.00K | ||
| Issuance (Repayment) of Debt Securities | -2.73M | ||
| Net Cash Flow from Investing | -29.82M | ||
| Net Cash Flow from Operations | 73.42M | ||
| Share Based Compensation | 1.66M | ||