KLC FY 2018 Earnings Report — KinderCare Learning Companies, Inc. Revenue & Financial Results | Market Cap Arena

KinderCare Learning Companies, Inc.KLC

FY 2018 Earnings

Reported December 30, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$1.7B	—	—	—	—
Op. Income	$46M	—	—	—	—
Gross Margin	20.6%	—	—	—	—
Net Margin	-2.2%	—	—	—	—
EPS (Diluted)	$-0.32	—	—	—	—
Free Cash Flow	$3M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$1.3B
GROSS PROFIT	$346M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$283M
Operating Expenses	$283M
Cost & Expenses	$1.6B
OPERATING INCOME	$46M
Interest Income	$0
Interest Expense	$94M
Other Income/Expenses	-$94M
INCOME BEFORE TAX	-$48M
Income Tax Expense	-$12M
Net Income from Continuing Ops	-$36M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$36M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$36M
D&A	$96M
EBIT	$46M
EBITDA	$142M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$36M
Depreciation & Amortization	$96M
Stock-Based Compensation	$2M
Deferred Income Tax	-$12M
Other Non-Cash Items	$21M
Change in Working Capital	$21M
OPERATING CASH FLOW	$91M
Capital Expenditure	-$88M
Acquisitions (Net)	-$208M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$511.0K
NET CASH FROM INVESTING	-$295M
Net Debt Issuance	$196M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$3M
NET CASH FROM FINANCING	$199M
FREE CASH FLOW	$3M
Net Change in Cash	-$6M