KKR Group Finance Co. IX LLC 4. (KKRS)
USD 19.15
(-0.47%)
USD 19.15
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14.49 Billion | 5.72 Billion | 16.23 Billion | 4.23 Billion | 4.22 Billion | 2.39 Billion |
| Cost of Revenue | 3.1 Billion | 4.32 Billion | 9.48 Billion | 2.15 Billion | 2.11 Billion | 1.37 Billion |
| Gross Profit | 11.39 Billion | 1.39 Billion | 6.75 Billion | 2.07 Billion | 2.1 Billion | 1.02 Billion |
| Operating Expenses | 12.1 Billion | 2.35 Billion | 1.94 Billion | 780.64 Million | 791.54 Million | 715.11 Million |
| Selling, General and Administrative Expenses | 2.72 Billion | 2.35 Billion | 1.94 Billion | 780.64 Million | 791.54 Million | 715.11 Million |
| Research and Development Expenses | - | -0.07 | 0.72 | 1.28 | 1.10 | 0.77 |
| Other Expenses | - | 1.07 Billion | 6.31 Million | -174.54 Million | -193.11 Million | 695.65 Million |
| Cost and Expenses | 12.1 Billion | 6.68 Billion | 11.42 Billion | 2.93 Billion | 2.9 Billion | 2.08 Billion |
| Operating Income | 6.55 Billion | 1.42 Billion | -2.46 Billion | -1.38 Billion | -947.05 Million | 306.35 Million |
| Interest Expense | 2.94 Billion | 1.63 Billion | 1.13 Billion | 969.87 Million | 1.04 Billion | 876.02 Million |
| Income Tax Expense | 1.19 Billion | -35.67 Million | 1.35 Billion | 609.09 Million | 528.75 Million | -194.09 Million |
| Earnings before Tax | 6.55 Billion | -1.05 Billion | 13.64 Billion | 5.72 Billion | 5.16 Billion | 2.25 Billion |
| Net Income | 3.73 Billion | -1.02 Billion | 12.29 Billion | 5.11 Billion | 4.63 Billion | 1.13 Billion |
| Earnings Per Share Basic | 4.15 | -1.37 | 21.12 | 9.09 | 8.51 | 2.20 |
| Earnings Per Share Diluted | 4.09 | -1.37 | 19.42 | 8.77 | 8.32 | 2.12 |
| Weighted Average Shares Outstanding | 899.14 Million | 749.5 Million | 582.25 Million | 562.81 Million | 545.09 Million | 514.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 911.78 Million | 749.5 Million | 633.09 Million | 583.68 Million | 557.68 Million | 533.7 Million |
| Gross Margin | 0.79 | 0.24 | 0.42 | 0.49 | 0.50 | 0.43 |
| EBIT Margin | 0.71 | 0.31 | 0.46 | 0.64 | 0.65 | 0.71 |
| Profit Margin | 0.26 | -0.18 | 0.76 | 1.21 | 1.10 | 0.47 |
| EBITDA | 10.33 Billion | 1.78 Billion | 7.39 Billion | 2.7 Billion | 2.73 Billion | 1.7 Billion |
| Earnings Before Tax Margin | 0.45 | 0.25 | -0.15 | -0.33 | -0.22 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.79 Billion | 4.27 Billion | 9.99 Billion | 14.32 Billion | 6.33 Billion | 3.27 Billion |
| Cost of Revenue | 1.41 Billion | 2.63 Billion | 7.64 Billion | 9.46 Billion | 2.79 Billion | 1.64 Billion |
| Gross Profit | 3.38 Billion | 1.64 Billion | 2.34 Billion | 4.86 Billion | 3.53 Billion | 1.62 Billion |
| Operating Expenses | 367.66 Million | 753.44 Million | 1.28 Billion | 2.72 Billion | 1.96 Billion | 605.32 Million |
| Selling, General and Administrative Expenses | 367.66 Million | 753.44 Million | 2 Billion | - | 754.94 Million | 605.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 146.47 Million | -1.28 Billion | -853.21 Million | -1.96 Billion | -197.29 Million |
| Cost and Expenses | 1.77 Billion | 3.56 Billion | 8.93 Billion | 12.18 Billion | 4.75 Billion | 2.25 Billion |
| Operating Income | 3.01 Billion | 710.41 Million | 1.06 Billion | 10.33 Billion | 1.57 Billion | 2.14 Billion |
| Interest Expense | 78.5 Million | 849 Million | 54.56 Million | 2.94 Billion | 813.79 Million | 769.06 Million |
| Income Tax Expense | 209.89 Million | 216.96 Million | 269.2 Million | 1.19 Billion | 286.61 Million | 437.21 Million |
| Earnings before Tax | 1.64 Billion | 1.21 Billion | 1.36 Billion | 6.55 Billion | 1.87 Billion | 2.81 Billion |
| Net Income | 1.43 Billion | 667.92 Million | 682.21 Million | 3.73 Billion | 1.04 Billion | 1.49 Billion |
| Earnings Per Share Basic | - | 0.75 | 0.77 | - | 1.18 | 1.71 |
| Earnings Per Share Diluted | - | 0.72 | 0.74 | - | 1.14 | 1.64 |
| Weighted Average Shares Outstanding | - | 887.39 Million | 885 Million | 867.49 Million | 884.99 Million | 862.12 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 932.04 Million | 925.14 Million | 911.78 Million | 912 Million | 909.05 Million |
| Gross Margin | 0.71 | 0.38 | 0.23 | 0.34 | 0.56 | 0.50 |
| EBIT Margin | 0.63 | 0.17 | 0.11 | - | 0.25 | 0.57 |
| Profit Margin | 0.30 | 0.16 | 0.07 | 0.26 | 0.16 | 0.46 |
| EBITDA | 3.01 Billion | 732.71 Million | 1.09 Billion | - | 1.6 Billion | 1.87 Billion |
| Earnings Before Tax Margin | 0.63 | 0.17 | 0.11 | 0.72 | 0.25 | 0.66 |
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