Consumer Discretionary • Other Consumer Services
$2.05 ▲ +0.10
(+5.13%)
MKT CAP: $243.0M • VOL: 588.3K
52W L $2 52W H $6
KLC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.73B | $2.66B | $2.51B |
| YoY Revenue Growth % | +2.6% | +6.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.1M | $79.3M | $275.3M |
| Operating Margin % | -0.7% | 3.0% | 11.0% |
| Net Income (GAAP) | -$112.9M | -$92.8M | $102.6M |
| EBITDA (Normalized) | $82.6M | $185.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $238.5M | $115.9M | $303.5M |
| Capital Expenditures (CapEx) | $128.3M | $132.3M | — |
| Free Cash Flow (FCF) | $110.3M | -$16.4M | $303.5M |
| FCF Margin % | 4.0% | -0.6% | 12.1% |
| Return on Invested Capital (ROIC %) | -1.0% | 3.6% | — |
| Cash & Short-Term Equivalents | $133.2M | $62.3M | — |
| Total Debt (Short + Long Term) | $917.9M | $918.7M | — |
| Total Stockholders' Equity | $755.3M | $864.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KLC.