KLC
Income statement / Annual
Last year (2023), KinderCare Learning Companies, Inc.'s total revenue was $2.51 B,
an increase of 15.90% from the previous year.
In 2023, KinderCare Learning Companies, Inc.'s net income was $102.56 M.
See KinderCare Learning Companies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$2.51 B
|
$2.17 B
|
$1.81 B
|
$1.37 B
|
$1.88 B
|
$1.68 B
|
| Cost of Revenue |
$1.82 B |
$1.42 B |
$1.30 B |
$1.15 B |
$1.49 B |
$1.33 B |
| Gross Profit |
$685.86 M |
$741.20 M |
$506.20 M |
$214.49 M |
$389.23 M |
$345.55 M |
| Gross Profit Ratio |
0.27 |
0.34 |
0.28 |
0.16 |
0.21 |
0.21 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$287.97 M
|
$247.79 M
|
$204.18 M
|
$158.41 M
|
$202.70 M
|
$0.00
|
| Other Expenses |
$122.61 M |
$88.51 M |
$82.31 M |
$87.92 M |
$99.26 M |
$283.28 M |
| Operating Expenses |
$410.57 M |
$336.29 M |
$286.50 M |
$246.33 M |
$301.96 M |
$283.28 M |
| Cost And Expenses |
$2.23 B |
$1.76 B |
$1.59 B |
$1.40 B |
$1.79 B |
$1.61 B |
| Interest Income |
$6.14 M |
$2.97 M |
$14,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$152.89 M |
$101.47 M |
$96.58 M |
$99.35 M |
$102.63 M |
$94.10 M |
| Depreciation &
Amortization |
$109.05 M
|
$88.51 M
|
$82.31 M
|
$87.92 M
|
$99.26 M
|
$95.90 M
|
| EBITDA |
$391.86 M
|
$477.73 M
|
$295.36 M
|
$18.48 M
|
$164.65 M
|
$141.94 M
|
| EBITDA Ratio |
0.16 |
0.22 |
0.16 |
0.04 |
0.1 |
0.08 |
| Operating Income Ratio
|
0.11
|
0.18
|
0.12
|
-0.02
|
0.05
|
0.03
|
| Total Other
Income/Expenses Net |
-$145.36 M
|
-$101.72 M
|
-$95.93 M
|
-$98.31 M
|
-$125.53 M
|
-$93.98 M
|
| Income Before Tax |
$129.93 M |
$287.75 M |
$116.47 M |
-$168.79 M |
-$37.23 M |
-$48.06 M |
| Income Before Tax Ratio
|
0.05
|
0.13
|
0.06
|
-0.12
|
-0.02
|
-0.03
|
| Income Tax Expense |
$27.37 M |
$68.58 M |
$28.06 M |
-$39.30 M |
-$8.09 M |
-$11.64 M |
| Net Income |
$102.56 M |
$219.17 M |
$88.41 M |
-$129.50 M |
-$29.14 M |
-$36.42 M |
| Net Income Ratio |
0.04 |
0.1 |
0.05 |
-0.09 |
-0.02 |
-0.02 |
| EPS |
0.9 |
1.92 |
0.77 |
-0.93 |
-0.21 |
-0.26 |
| EPS Diluted |
1.13 |
1.92 |
0.77 |
-0.93 |
-0.21 |
-0.26 |
| Weighted Average Shares
Out |
$114.37 M
|
$114.37 M
|
$114.37 M
|
$139.18 M
|
$139.18 M
|
$139.18 M
|
| Weighted Average Shares
Out Diluted |
$90.39 M
|
$114.37 M
|
$114.37 M
|
$139.18 M
|
$139.18 M
|
$139.18 M
|
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