KLCKLCNYSE

Revenue (LTM)

$2.7B

+2.6% YoY

Net Income (LTM)

$-113M

-21.6% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

+14.9%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	1,808	2,166↑19.8%	2,510↑15.9%	2,663↑6.1%	2,733↑2.6%
Gross Profit	368	444↑20.6%	686↑54.4%	631↓8.1%	481↓23.7%
Operating Income	212	389↑83.4%	275↓29.3%	79↓71.2%	184↑132.0%
Net Income	88	219↑147.9%	103↓53.2%	-93↓190.5%	-113↓21.6%
EBITDA	141	177↑25.3%	392↑121.5%	210↓46.4%	308↑46.7%
EPS Diluted	0.77	1.92↑147.9%	0.90↓53.2%	-0.96↓207.5%	-0.95↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	177	105↓40.6%	156↑48.4%	62↓60.1%	133↑113.7%
Total Current Assets	304	234↓23.2%	283↑21.4%	215↓24.2%	358↑66.7%
Total Assets	3,470	3,665↑5.6%	3,653↓0.3%	3,645↓0.2%	3,748↑2.8%
Total Current Liabilities	380	410↑7.9%	427↑4.0%	413↓3.2%	485↑17.5%
Total Liabilities	3,214	3,257↑1.3%	3,146↓3.4%	2,781↓11.6%	2,993↑7.6%
Total Equity	256	408↑59.5%	507↑24.3%	865↑70.6%	755↓12.6%
Total Debt	2,886	2,858↓1.0%	2,693↓5.8%	2,392↓11.2%	2,525↑5.6%
Net Debt	2,709	2,753↑1.6%	2,537↓7.9%	2,330↓8.2%	2,392↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	183	342↑86.4%	304↓11.1%	116↓61.8%	239↑105.8%
Capital Expenditure	-67	-139↓108.4%	-129↑7.4%	-132↓2.5%	-128↑3.1%
Free Cash Flow	116	202↑73.7%	174↓13.7%	-16↓109.4%	110↑770.9%
Stock-Based Comp	1	10↑986.2%	13↑27.2%	144↑1047.4%	12↓91.8%
Net Change in Cash	124	-76↓161.1%	51↑167.2%	-94↓284.5%	71↑175.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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