•
Jun 30, 2022

Kyndryl Q1 2023 Earnings Report

Kyndryl's first quarter of fiscal year 2023 resulted in revenue of $4.3 billion and a net loss of $250 million.

Key Takeaways

Kyndryl reported revenues of $4.3 billion for the quarter ended June 30, 2022, a year-over-year decline of 10%. The company's net loss was $250 million, or $1.11 per diluted share. The company is focused on delivering its fiscal year 2023 financial objectives.

Kyndryl reported revenues of $4.3 billion, a year-over-year decline of 10%, or 3% in constant currency.

The Company reported a net loss of $250 million, or $1.11 per diluted share, in the quarter.

Kyndryl signed contracts tied to cloud hyperscaler alliances with an aggregate value of $235 million.

Kyndryl continued to address accounts with substandard margins, bringing the total impact from this initiative to $52 million of annualized benefits.

Total Revenue
$4.29B
Previous year: $4.43B
-3.2%
EPS
-$1.11
Previous year: -$1.02
+8.8%
Total Signings
$235M
Previous year: $3.1B
-92.4%
Cash and Equivalents
$1.87B
Previous year: $2.13B
-12.3%

Kyndryl

Kyndryl

Kyndryl Revenue by Geographic Location

Forward Guidance

Kyndryl is reaffirming its fiscal year 2023 outlook, updating revenue forecast for currency effects. Revenue of $16.3 to $16.5 billion, which includes an approximately $1.2 billion or seven-percentage-point negative currency impact. Adjusted EBITDA margin of 13% to 14%. Adjusted pretax margin of 0% to 1%.

Positive Outlook

  • Double-digit constant-currency signings growth compared to pro forma signings in calendar year 2021, consistent with the outlook the Company published in May
  • Revenue of $16.3 to $16.5 billion, which includes an approximately $1.2 billion or seven-percentage-point negative currency impact. This represents a decline of (4)% to (3)% in constant currency compared to pro forma revenue for the twelve months ended March 31, 2022, which is consistent with the outlook the Company published in May
  • Adjusted EBITDA margin of 13% to 14%, consistent with the outlook the Company published in May
  • Adjusted pretax margin of 0% to 1%, consistent with calendar year 2021 pro forma results and with the outlook the Company published in May

Challenges Ahead

  • Currency movements are negatively impacting fiscal 2023 revenue by approximately $1.2 billion
  • Currency movements are negatively impacting adjusted EBITDA by approximately $300 million or 80 basis points
  • Currency movements are negatively impacting adjusted pretax income by approximately $200 million or 120 basis points compared to calendar year 2021
  • Forecasted adjusted EBITDA also reflects a 60-basis-point negative impact from certain software being expensed rather than capitalized and amortized.