Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Kaleyra, Inc. (KLR)
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Add to portfolio |
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| Price: |
$14.80
| | Metrics |
| OS: |
13.3
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M
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-336
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% ROE
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| Market cap: |
$197
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M
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-596
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% ROIC
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Net debt:
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$142
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M
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EV:
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$339
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| TTM Valuation | | | |
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EBITDA
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($119)
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EBIT
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($139)
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M
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| EPS |
($6.33)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Sep-30-19 | Dec-31-18 | Sep-30-18 |
| Revenues | 339.2 | 267.7 | 147.4 | 129.6 | 0.0 | 77.8 | 0.0 |
| Revenue growth | 26.7% | 81.7% | 13.7% | 66.4% | | | |
| Cost of goods sold | 333.2 | 264.0 | 158.2 | 115.9 | 0.0 | 77.6 | 0.0 |
| Gross profit | 5.9 | 3.7 | -10.9 | 13.7 | 0.0 | 0.3 | 0.0 |
| Gross margin | 1.8% | 1.4% | -7.4% | 10.6% | | 0.3% | |
| Sales and marketing | 29.3 | 21.1 | 12.9 | 6.0 | | 6.3 | |
| Research and development | | | 9.7 | 5.3 | | 3.4 | |
| General and administrative | | | 28.2 | 17.4 | 3.0 | 11.4 | 1.9 |
| EBITA | -134.5 | -75.9 | -24.8 | -0.6 | -3.0 | -4.7 | -1.9 |
| EBITA margin | -39.7% | -28.3% | -16.8% | -0.5% | | -6.0% | |
| Amortization of intangibles | 17.1 | 10.9 | 1.6 | 1.8 | | 0.9 | |
| EBIT | -151.7 | -86.8 | -26.4 | -2.4 | -3.0 | -5.5 | -1.9 |
| EBIT margin | -44.7% | -32.4% | -17.9% | -1.9% | | -7.1% | |
| Pre-tax income | -102.7 | -41.7 | -29.1 | -3.2 | -0.3 | -5.7 | -0.1 |
| Income taxes | -4.2 | -7.7 | -2.3 | 2.3 | 0.8 | 1.4 | 0.6 |
| Tax rate | 4.0% | 18.4% | 7.8% | | | | |
| Net income | -98.5 | -34.0 | -26.8 | -5.5 | -1.1 | -7.1 | -0.7 |
| Net margin | -29.0% | -12.7% | -18.2% | -4.3% | | -9.1% | |
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| Diluted EPS | ($7.86) | ($3.21) | ($1.09) | ($0.48) | ($0.26) | ($0.72) | ($0.16) |
| Shares outstanding (diluted) | 12.5 | 10.6 | 24.7 | 11.6 | 4.2 | 9.8 | 4.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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