财务表现 - 2022年第四季度，公司营收为43.03亿美元，同比下降6%[74] - 2022年前三个季度，公司营收为127.71亿美元，同比下降8%[74] - 2022年第四季度，公司净亏损为1.06亿美元，较去年同期改善6.25亿美元[76] - 2022年前三个季度，公司净亏损为6.37亿美元，较去年同期改善12亿美元[76] - 2022年第四季度，美国市场营收为12.65亿美元，同比增长6%[80] - 2022年前三个季度，美国市场营收为35.81亿美元，与去年同期持平[80] - 2022年第四季度，日本市场营收为6.06亿美元，同比下降11%[81] - 2022年前三个季度，日本市场营收为18.55亿美元，同比下降14%[81] - 2022年第四季度，主要市场营收为14.72亿美元，同比下降12%[82] - 2022年12月，战略市场收入为9.61亿美元，同比下降5%[83] - 2022年12月，战略市场调整后的EBITDA为1.45亿美元，同比增长9%[83] - 2022年前九个月，战略市场收入为28.74亿美元，同比下降1%[83] - 2022年前九个月，战略市场调整后的EBITDA为3.52亿美元，同比下降21%[83] - 2022年12月，企业及其他部门调整后的EBITDA亏损1,600万美元，较2021年同期亏损减少1,200万美元[84] - 2022年前九个月，企业及其他部门调整后的EBITDA亏损5,700万美元，较2021年同期亏损减少5,600万美元[85] - 2022年12月，服务成本占收入的比例为83.6%，较2021年同期的87.8%有所下降[86] - 2022年12月，销售、一般和管理费用占收入的比例为17.0%，较2021年同期的14.1%有所增加[86] - 2022年12月，交易相关成本占收入的比例为1.1%，较2021年同期的2.8%有所下降[86] - 2022年12月，净现金流为负6.99亿美元，较2021年同期的负4.72亿美元有所增加[96] - 2022年前9个月，融资活动净现金流出10亿美元，较去年同期的融资活动净现金流入25亿美元有所下降[97] 资金情况 - 公司相信现有的现金及等价物和2021年10月签订的循环信贷协议足以满足未来至少12个月的现金需求[99] - 公司于2021年10月发行24亿美元的无抵押固定利率优先票据，用于筹备分拆[100] - 公司于2021年10月签订了5亿美元为期3年的浮动利率贷款协议和31.5亿美元的多币种循环信贷协议，用于未来的流动性需求[102] - 公司与第三方金融机构签订协议，出售某些金融资产，主要是应收账款，且认定为真实销售。2022年前9个月，通过这些安排获得的净收益反映在经营活动现金流量表中[103] 风险披露 - 公司进行了关于商誉减值的年度审查，认定加拿大报告单位的公允价值超过账面价值51%[105] - 公司的前瞻性陈述中提到了与IBM的分拆相关的风险、技术发展、竞争、关键供应商关系、人才吸引和保留、疫情影响等[106] - 公司使用其网站和社交媒体渠道发布重要公司信息，包括财务和其他重要信息[108] - 公司关于市场风险的定量和定性披露信息未发生重大变化[109]

| --- | --- | --- | --- | |------------------------------------|-------|-------|-------| | | | | | | Fiscal Third Quarter 2023 Earnings | | | | | February 8, 2023 | | | | Disclaimers Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements often contain words such as "will," "anticipate," "predict," "project," "plan," "forecast," "estimate," "expect," "intend," "target," "may ...

Kyndryl Holdings, Inc. (NYSE:KD) Q2 2023 Results Conference Call November 3, 2022 8:30 AM ET Company Participants Lori Chaitman - Global Head of Investor Relations Martin Schroeter - Chairman and Chief Executive Officer David Wyshner - Chief Financial Officer Conference Call Participants Tien-Tsin Huang - JPMorgan Millie Wu - Evercore ISI Jamie Friedman - Susquehanna Divya Goyal - Scotiabank Bill Cunningham - Deutsche Bank Operator Good morning, and welcome to the Kyndryl Fiscal Second Quarter 2023 Earnings ...

| --- | --- | --- | --- | --- | --- | |------------------------------------------------------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | Fiscal Second Quarter 2023 Earnings November 3, 2022 | | | | | | | | | | | | | Disclaimers Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements often contain words such as "will," "anticipate," " ...

Kyndryl Holdings, Inc. (NYSE:KD) Q1 2023 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants Lori Chaitman - Global Head of Investor Relations Martin Schroeter - Chairman and Chief Executive Officer David Wyshner - Chief Financial Officer Conference Call Participants Tien-Tsin Huang - JPMorgan Operator Good morning, and welcome to the Kyndryl First Quarter 2023 Earnings Conference Call. [Operator Instructions] Please be advised that today's call is being recorded. I will now turn the ca ...

Kyndryl Holdings, Inc. (NYSE:KD) Q1 2022 Earnings Conference Call May 5, 2022 8:30 AM ET Company Participants Lori Chaitman - Global Head of Investor Relations Martin Schroeter - Chairman and Chief Executive Officer David Wyshner - Chief Financial Officer Conference Call Participants Tien-Tsin Huang - JP Morgan Millie Wu - Evercore ISI Jamie Friedman - Susquehanna Bill Cadigan - Deutsche Bank Operator 00:05 Good morning and welcome to the Kyndryl Quarter Earnings Conference Call. Currently all callers have ...

kyndryl. Quarter Ended March 31, 2022 Earnings May 5, 2022 Disclaimers Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements often contain words such as "will," "anticipate," "predict," "project," "plan," "forecast," "estimate," "expect," "intend," "target," "may," "should," "would," "could," "outlook" and other similar words or expressions or the negative thereof or other ...

Fourth Quarter 2021 Earnings March 1, 2022 Disclaimers Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements often contain words such as "will," "anticipate," "predict," "project," "plan," "forecast," "estimate," "expect," "intend," "target," "may," "should," "would," "could," "outlook" and other similar words or expressions or the negative thereof or other variations ther ...

Kyndryl Holdings, Inc. (NYSE:KD) Q4 2021 Earnings Conference Call March 1, 2022 8:30 AM ET Company Participants Jenifer Hollander - Head of Investor Relations Martin Schroeter - Chairman and Chief Executive Officer David Wyshner - Chief Financial Officer Conference Call Participants Tien-Tsin Huang - JP Morgan Millie Wu - Evercore Jamie Friedman - Susquehanna Operator Hello everybody and warm welcome to the Kyndryl Fourth Quarter Earnings Conference Call. My name is Melissa and I will be your operator. [Ope ...