Kindercare Learning Companies Inc (KLC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 671,476 | 689,933 | 654,670 | 0 | 624,468 |
| Cost of Goods | 521,093 | 500,031 | 497,694 | N/A | 468,422 |
| Gross Profit | 150,383 | 189,902 | 156,976 | N/A | 156,046 |
| Operating Expenses | 96,101 | 109,347 | 124,051 | 0 | 97,744 |
| Operating Income | 54,375 | 80,586 | 33,619 | N/A | 58,724 |
| Interest Expense | 39,459 | 43,927 | 36,420 | 0 | 38,451 |
| Other Income | 3,197 | 2,252 | 5,392 | 0 | 865 |
| Pre-tax Income | 18,113 | 38,911 | 2,591 | 0 | 21,138 |
| Income Tax | 4,154 | 10,376 | 4,342 | N/A | 5,102 |
| Net Income Continuous | 13,959 | 28,535 | -1,751 | N/A | 16,036 |
| Net Income | $13,959 | $28,535 | $-1,751 | $N/A | $16,036 |
| EPS Basic Total Ops | 0.15 | 0.32 | -0.02 | N/A | 0.18 |
| EPS Basic Continuous Ops | 0.15 | 0.32 | -0.02 | N/A | 0.18 |
| EPS Diluted Total Ops | 0.15 | 0.32 | -0.02 | N/A | 0.18 |
| EPS Diluted Continuous Ops | 0.15 | 0.32 | -0.02 | N/A | 0.18 |
| EPS Diluted Before Non-Recurring Items | 0.05 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $86,288 | $112,074 | $62,567 | $N/A | $58,724 |