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Jun 30, 2023

Kyndryl Q1 2024 Earnings Report

Kyndryl's first quarter of fiscal year 2024 financial results were released, showing a year-over-year revenue decline of 2%, but adjusted pretax income and adjusted EBITDA margins significantly increased.

Key Takeaways

Kyndryl reported revenues of $4.2 billion, a net loss of $141 million, and adjusted EBITDA of $612 million. The company is raising its fiscal year 2024 adjusted EBITDA margin outlook to approximately 14% and adjusted pretax income outlook to at least $100 million.

Revenues totaled $4.2 billion, a 2% year-over-year decline.

Net loss was $141 million, or ($0.62) per diluted share.

Adjusted EBITDA increased 25% to $612 million.

Adjusted pretax income was $47 million, compared to an adjusted pretax loss of $50 million in the prior-year period.

Total Revenue
$4.19B
Previous year: $4.29B
-2.2%
EPS
-$0.62
Previous year: -$1.11
-44.1%
Total Signings
$2.8B
Previous year: $235M
+1091.5%
Gross Profit
$744M
Cash and Equivalents
$1.51B
Previous year: $1.87B
-19.5%
Free Cash Flow
-$106M
Total Assets
$11B

Kyndryl

Kyndryl

Kyndryl Revenue by Geographic Location

Forward Guidance

Kyndryl is raising its fiscal 2024 adjusted EBITDA margin outlook to approximately 14% from its prior projection of 12% – 13%, and now expects its fiscal 2024 adjusted pretax income to be at least $100 million. The Company is reaffirming its constant-currency revenue outlook and its fiscal 2024 targets for the benefits from its three-A initiatives, and noted that it expects its fiscal 2024 adjusted free cash flow will be positive.

Positive Outlook

  • Raising fiscal year 2024 adjusted EBITDA margin outlook to approximately 14%.
  • Expecting fiscal year 2024 adjusted pretax income to be at least $100 million.
  • Reaffirming constant-currency revenue outlook.
  • Reaffirming fiscal year 2024 targets for benefits from its three-A initiatives.
  • Expecting fiscal year 2024 adjusted free cash flow will be positive.

Revenue & Expenses

Visualization of income flow from segment revenue to net income