KLDiscovery Inc.

OOTC:KLDIOTC Markets

0.01

USD

0.00

(0.00%)

-1.57EPS

3.05MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-26.17	-30.63	-55.02	-77.41	-184.4
Return on Assets (%)	- -	-7.58	-7.16	-9.2	-6.88	-5.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.13	48.46	48.98	48.84	47.88	50.29
EBITDA Margin (%)	10.09	16.98	17.11	10.22	13.63	17.93
Operating Margin (%)	-8.39	0.83	0.62	5.38	3.79	9.92
Incremental Operating Margin (%)	- -	174.06	3.58	50	171.4	78.48
Pretax Margin (%)	-24.13	-17.08	-16.92	-19.03	-13.06	-9.21
Profit Margin (%)	-22.86	-17.31	-17.24	-18.89	-13.6	-10.07
Net Income to Common Margin (%)	-22.86	-17.31	-17.24	-18.89	-13.6	-10.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-26.17	-30.63	-55.02	-77.41	-184.4

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	425	481	484	511	546	561
ST Debt	12	12	11	3	11	553
LT Debt	413	469	473	508	535	8
Total Debt/EBITDA	14.23	9.07	9.76	15.6	12.61	9.04
Net Debt/EBITDA	13.45	8.25	8.73	14.18	11.44	8.57
Total Debt/EBIT	-17.11	185.35	270.59	-96.82	45.34	16.35
Net Debt/EBIT	-16.17	168.61	241.94	-88.01	41.12	15.5
EBITDA to Interest Expense	0.64	1.1	0.98	0.65	0.79	0.93
EBITDA-CapEx/Interest Expense	0.38	0.82	0.76	0.4	0.5	0.71
EBIT to Interest Expense	-0.53	0.05	0.04	0.34	0.22	0.51
Interest Expense	47	48	51	50	55	67
Common Equity/Total Assets	32.23	25.7	20.92	12.23	5.44	0.67
Long-Term Debt/Equity (%)	180.41	255.18	332.3	652.13	1,587.57	193.51
Long-Term Debt/Capital (%)	63.12	70.58	75.52	86.26	92.31	1.39
Long-Term Debt/Total Assets (%)	58.15	65.59	69.53	79.78	86.35	1.3
Total Debt/Equity (%)	185.81	261.54	340	655.98	1,619.78	13,784.63
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt/Total Assets (%)	59.89	67.23	71.14	80.25	88.1	92.57
Net Debt to Equity	175.57	237.92	304	596.29	1,468.94	13,068.45
Net Debt/Capital (%)	63.71	70.41	75.25	85.64	90.51	96.75
EBITDA	30	53	50	33	43	62
EBITDA-CapEx	18	40	39	20	27	48
Operating Income (Loss)	-25	3	2	17	12	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.41	0.9	1.04	1.31	0.81	0.03
Current Ratio	1.98	3.08	2.91	4.24	3.47	0.23
Quick Ratio	1.81	2.92	2.75	3.93	3.18	0.2
CFO/Avg Current Liab	- -	-0.16	0.82	0.24	0.21	0.02
Common Equity/Total Assets	32.23	25.7	20.92	12.23	5.44	0.67
Long-Term Debt/Equity (%)	180.41	255.18	332.3	652.13	1,587.57	193.51
Long-Term Debt/Capital (%)	63.12	70.58	75.52	86.26	92.31	1.39
Long-Term Debt/Total Assets (%)	58.15	65.59	69.53	79.78	86.35	1.3
Total Debt/Equity (%)	185.81	261.54	340	655.98	1,619.78	13,784.63
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt/Total Assets (%)	59.89	67.23	71.14	80.25	88.1	92.57
CFO/Total Liabilities	-2.48	-1.56	7.4	1.81	1.36	0.84
CFO/CapEx	-0.96	-0.63	3.64	0.81	0.49	0.35
Altman's Z-Score	- -	- -	0.68	0.71	-0.05	-3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	3.51	3.2	3.62	3.36	3.51
Days Sales Outstanding	- -	103.89	114.07	100.94	108.66	103.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	342	288	90	2
- Cash & Cash Equivalents	23	43	51	46	33	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	425	481	484	511	546	561
Enterprise Value	- -	- -	775	752	603	547
Total Capital	654	664	626	589	579	565
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt / EV	- -	- -	0.62	0.68	0.9	1.02
EV/Sales	- -	- -	2.68	2.35	1.9	1.58
EV/EBITDA	- -	- -	15.64	22.98	13.94	8.82
EV/EBIT	- -	- -	433.52	- -	50.12	15.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	342	288	90	2
Diluted Enterprise Value	- -	- -	775	752	603	547
EV per Share	- -	- -	18.22	17.63	14.05	12.7
TTM Sales	296	312	290	320	317	346
TTM EBITDA	30	53	50	33	43	62
TTM Operating Income	-25	3	2	17	12	34
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	11.87	-120.37	-10.89	-0.21
EV/EBIT	- -	- -	433.52	- -	50.12	15.96
Enterprise Value	- -	- -	775	752	603	547
Low Price	- -	- -	4	1.01	1.76	0.05
EV/Sales	- -	- -	2.68	2.35	1.9	1.58
EV/EBITDA	- -	- -	15.64	22.98	13.94	8.82
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.41	3.7	2.68	0.49
Price/Book Value Average	- -	- -	2.65	3.8	5.54	19.25
Price/Book Value High	- -	- -	8.07	4.93	10.32	34.43
Price/Book Value Low	- -	- -	1.2	0.55	2.24	0.49
Price/Tangible Book Value	- -	- -	-0.93	-0.76	-0.22	- -
Price/Tangible Book Value Average	- -	- -	-1.03	-0.78	-0.46	-0.18
Price/Tangible Book Value High	- -	- -	-3.13	-1.02	-0.86	-0.32
Price/Tangible Book Value Low	- -	- -	-0.46	-0.11	-0.19	- -
Price/Sales	- -	- -	1.18	0.9	0.28	0.01
Price/Sales Average	- -	- -	1.3	0.92	0.58	0.23
Price/Sales High	- -	- -	3.97	1.2	1.09	0.4
Price/Sales Low	- -	- -	0.59	0.13	0.24	0.01
Price/Cash Flow	- -	- -	8.61	28.47	11.28	0.39
Price/Cash Flow Average	- -	- -	9.49	29.25	23.35	15.55
Price/Cash Flow High	- -	- -	28.87	37.97	43.52	27.81
Price/Cash Flow Low	- -	- -	4.28	4.26	9.46	0.39
Price/Free Cash Flow Average	- -	- -	13.08	-123.65	-22.53	-8.41
Price/Free Cash Flow High	- -	- -	39.81	-160.49	-41.99	-15.05
Price/Free Cash Flow Low	- -	- -	5.9	-18.01	-9.12	-0.21
EV/Sales Average	- -	- -	2.8	2.37	2.2	1.8
EV/Sales High	- -	- -	5.46	2.65	2.71	1.98
EV/Sales Low	- -	- -	2.08	1.58	1.85	1.58
EV/EBITDA Average	- -	- -	16.34	23.22	16.17	10.05
EV/EBITDA High	- -	- -	31.9	25.91	19.89	11.05
EV/EBITDA Low	- -	- -	12.16	15.49	13.6	8.82
EV/EBIT Average	- -	- -	453.07	- -	58.13	18.18
EV/EBIT High	- -	- -	884.52	- -	71.52	19.98
EV/EBIT Low	- -	- -	337.14	- -	48.91	15.96
Last Price	- -	- -	8.05	6.75	2.1	0.05
High Price	- -	- -	27	9	8.1	3.25
Enterprise Value Average	- -	- -	810	760	700	624
Enterprise Value High	- -	- -	1,581	848	861	685
Enterprise Value Low	- -	- -	602	507	589	547

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	43	43	43	43	43	43
Diluted Weighted Avg Shares	43	42	43	43	43	43
Basic Weighted Avg Shares	43	42	43	43	43	43
Revenue per Share	6.97	7.36	6.81	7.52	7.43	8.04
EBITDA per Share	0.7	1.25	1.17	0.77	1.01	1.44
Operating Income per Share	-0.58	0.06	0.04	0.41	0.28	0.8
Basic EPS, GAAP	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Basic EPS from Cont Ops	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Diluted EPS, GAAP	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Diluted EPS from Cont Ops	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.2	0.94	0.24	0.19	0.12
Free Cash Flow per Basic Share	-0.57	-0.51	0.68	-0.06	-0.19	-0.22
Cash & Equivalents per Share	0.55	1.02	1.2	1.09	0.76	0.36
Book Value per Share	5.38	4.32	3.34	1.82	0.78	0.09
Tangible Book Value per Share	-7.28	-8.04	-8.62	-8.84	-9.42	-10.03

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-26.17	-30.63	-55.02	-77.41	-184.4
Return on Assets (%)	- -	-7.58	-7.16	-9.2	-6.88	-5.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.13	48.46	48.98	48.84	47.88	50.29
EBITDA Margin (%)	10.09	16.98	17.11	10.22	13.63	17.93
Operating Margin (%)	-8.39	0.83	0.62	5.38	3.79	9.92
Incremental Operating Margin (%)	- -	174.06	3.58	50	171.4	78.48
Pretax Margin (%)	-24.13	-17.08	-16.92	-19.03	-13.06	-9.21
Profit Margin (%)	-22.86	-17.31	-17.24	-18.89	-13.6	-10.07
Net Income to Common Margin (%)	-22.86	-17.31	-17.24	-18.89	-13.6	-10.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-26.17	-30.63	-55.02	-77.41	-184.4

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	425	481	484	511	546	561
ST Debt	12	12	11	3	11	553
LT Debt	413	469	473	508	535	8
Total Debt/EBITDA	14.23	9.07	9.76	15.6	12.61	9.04
Net Debt/EBITDA	13.45	8.25	8.73	14.18	11.44	8.57
Total Debt/EBIT	-17.11	185.35	270.59	-96.82	45.34	16.35
Net Debt/EBIT	-16.17	168.61	241.94	-88.01	41.12	15.5
EBITDA to Interest Expense	0.64	1.1	0.98	0.65	0.79	0.93
EBITDA-CapEx/Interest Expense	0.38	0.82	0.76	0.4	0.5	0.71
EBIT to Interest Expense	-0.53	0.05	0.04	0.34	0.22	0.51
Interest Expense	47	48	51	50	55	67
Common Equity/Total Assets	32.23	25.7	20.92	12.23	5.44	0.67
Long-Term Debt/Equity (%)	180.41	255.18	332.3	652.13	1,587.57	193.51
Long-Term Debt/Capital (%)	63.12	70.58	75.52	86.26	92.31	1.39
Long-Term Debt/Total Assets (%)	58.15	65.59	69.53	79.78	86.35	1.3
Total Debt/Equity (%)	185.81	261.54	340	655.98	1,619.78	13,784.63
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt/Total Assets (%)	59.89	67.23	71.14	80.25	88.1	92.57
Net Debt to Equity	175.57	237.92	304	596.29	1,468.94	13,068.45
Net Debt/Capital (%)	63.71	70.41	75.25	85.64	90.51	96.75
EBITDA	30	53	50	33	43	62
EBITDA-CapEx	18	40	39	20	27	48
Operating Income (Loss)	-25	3	2	17	12	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.41	0.9	1.04	1.31	0.81	0.03
Current Ratio	1.98	3.08	2.91	4.24	3.47	0.23
Quick Ratio	1.81	2.92	2.75	3.93	3.18	0.2
CFO/Avg Current Liab	- -	-0.16	0.82	0.24	0.21	0.02
Common Equity/Total Assets	32.23	25.7	20.92	12.23	5.44	0.67
Long-Term Debt/Equity (%)	180.41	255.18	332.3	652.13	1,587.57	193.51
Long-Term Debt/Capital (%)	63.12	70.58	75.52	86.26	92.31	1.39
Long-Term Debt/Total Assets (%)	58.15	65.59	69.53	79.78	86.35	1.3
Total Debt/Equity (%)	185.81	261.54	340	655.98	1,619.78	13,784.63
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt/Total Assets (%)	59.89	67.23	71.14	80.25	88.1	92.57
CFO/Total Liabilities	-2.48	-1.56	7.4	1.81	1.36	0.84
CFO/CapEx	-0.96	-0.63	3.64	0.81	0.49	0.35
Altman's Z-Score	- -	- -	0.68	0.71	-0.05	-3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	3.51	3.2	3.62	3.36	3.51
Days Sales Outstanding	- -	103.89	114.07	100.94	108.66	103.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	342	288	90	2
- Cash & Cash Equivalents	23	43	51	46	33	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	425	481	484	511	546	561
Enterprise Value	- -	- -	775	752	603	547
Total Capital	654	664	626	589	579	565
Total Debt/Capital (%)	65.01	72.34	77.27	86.77	94.19	99.28
Total Debt / EV	- -	- -	0.62	0.68	0.9	1.02
EV/Sales	- -	- -	2.68	2.35	1.9	1.58
EV/EBITDA	- -	- -	15.64	22.98	13.94	8.82
EV/EBIT	- -	- -	433.52	- -	50.12	15.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	342	288	90	2
Diluted Enterprise Value	- -	- -	775	752	603	547
EV per Share	- -	- -	18.22	17.63	14.05	12.7
TTM Sales	296	312	290	320	317	346
TTM EBITDA	30	53	50	33	43	62
TTM Operating Income	-25	3	2	17	12	34
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	11.87	-120.37	-10.89	-0.21
EV/EBIT	- -	- -	433.52	- -	50.12	15.96
Enterprise Value	- -	- -	775	752	603	547
Low Price	- -	- -	4	1.01	1.76	0.05
EV/Sales	- -	- -	2.68	2.35	1.9	1.58
EV/EBITDA	- -	- -	15.64	22.98	13.94	8.82
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.41	3.7	2.68	0.49
Price/Book Value Average	- -	- -	2.65	3.8	5.54	19.25
Price/Book Value High	- -	- -	8.07	4.93	10.32	34.43
Price/Book Value Low	- -	- -	1.2	0.55	2.24	0.49
Price/Tangible Book Value	- -	- -	-0.93	-0.76	-0.22	- -
Price/Tangible Book Value Average	- -	- -	-1.03	-0.78	-0.46	-0.18
Price/Tangible Book Value High	- -	- -	-3.13	-1.02	-0.86	-0.32
Price/Tangible Book Value Low	- -	- -	-0.46	-0.11	-0.19	- -
Price/Sales	- -	- -	1.18	0.9	0.28	0.01
Price/Sales Average	- -	- -	1.3	0.92	0.58	0.23
Price/Sales High	- -	- -	3.97	1.2	1.09	0.4
Price/Sales Low	- -	- -	0.59	0.13	0.24	0.01
Price/Cash Flow	- -	- -	8.61	28.47	11.28	0.39
Price/Cash Flow Average	- -	- -	9.49	29.25	23.35	15.55
Price/Cash Flow High	- -	- -	28.87	37.97	43.52	27.81
Price/Cash Flow Low	- -	- -	4.28	4.26	9.46	0.39
Price/Free Cash Flow Average	- -	- -	13.08	-123.65	-22.53	-8.41
Price/Free Cash Flow High	- -	- -	39.81	-160.49	-41.99	-15.05
Price/Free Cash Flow Low	- -	- -	5.9	-18.01	-9.12	-0.21
EV/Sales Average	- -	- -	2.8	2.37	2.2	1.8
EV/Sales High	- -	- -	5.46	2.65	2.71	1.98
EV/Sales Low	- -	- -	2.08	1.58	1.85	1.58
EV/EBITDA Average	- -	- -	16.34	23.22	16.17	10.05
EV/EBITDA High	- -	- -	31.9	25.91	19.89	11.05
EV/EBITDA Low	- -	- -	12.16	15.49	13.6	8.82
EV/EBIT Average	- -	- -	453.07	- -	58.13	18.18
EV/EBIT High	- -	- -	884.52	- -	71.52	19.98
EV/EBIT Low	- -	- -	337.14	- -	48.91	15.96
Last Price	- -	- -	8.05	6.75	2.1	0.05
High Price	- -	- -	27	9	8.1	3.25
Enterprise Value Average	- -	- -	810	760	700	624
Enterprise Value High	- -	- -	1,581	848	861	685
Enterprise Value Low	- -	- -	602	507	589	547

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	43	43	43	43	43	43
Diluted Weighted Avg Shares	43	42	43	43	43	43
Basic Weighted Avg Shares	43	42	43	43	43	43
Revenue per Share	6.97	7.36	6.81	7.52	7.43	8.04
EBITDA per Share	0.7	1.25	1.17	0.77	1.01	1.44
Operating Income per Share	-0.58	0.06	0.04	0.41	0.28	0.8
Basic EPS, GAAP	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Basic EPS from Cont Ops	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Diluted EPS, GAAP	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Diluted EPS from Cont Ops	-1.59	-1.27	-1.17	-1.42	-1.01	-0.81
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.2	0.94	0.24	0.19	0.12
Free Cash Flow per Basic Share	-0.57	-0.51	0.68	-0.06	-0.19	-0.22
Cash & Equivalents per Share	0.55	1.02	1.2	1.09	0.76	0.36
Book Value per Share	5.38	4.32	3.34	1.82	0.78	0.09
Tangible Book Value per Share	-7.28	-8.04	-8.62	-8.84	-9.42	-10.03