KKR Group Finance Co. IX ... (KKRS)
19.22
0.09 (0.47%)
At close: Mar 05, 2025, 3:59 PM
19.16
-0.31%
After-hours: Mar 05, 2025, 07:00 PM EST
KKR Finance Co. IX 4. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 21.88B | 14.32B | 5.72B | 16.24B | 4.23B | 4.22B | 2.4B | 3.28B | 1.91B | 1.04B | 1.11B | 762.55M | 568.44M | 2.18B | 9.61B | 8.09B | -12.63B | 2.85B |
| Cost of Revenue | 4.33B | 9.46B | 4.33B | 9.48B | 2.15B | 2.12B | 1.37B | 1.7B | 1.06B | 1.18B | 1.26B | 1.27B | 1.28B | 923.03M | 1.38B | n/a | n/a | n/a |
| Gross Profit | 17.55B | 4.86B | 1.39B | 6.75B | 2.08B | 2.1B | 1.02B | 1.59B | 844.28M | -136.82M | -153.84M | -504.05M | -712.41M | 1.26B | 8.23B | 8.09B | -12.63B | 2.85B |
| Operating Income | 16.24B | 6.55B | 1.42B | -2.47B | -1.38B | -947.06M | 306.36M | 2.19B | 1.23B | 391.74M | -176.85M | -529.83M | -671.75M | 1.04B | 7.9B | -536M | 21.84M | 1.39B |
| Interest Income | 3.46B | 3.37B | 1.9B | 1.49B | 1.4B | 1.42B | 1.4B | 1.24B | 1.02B | 1.22B | 909.21M | 474.76M | 358.6M | 321.94M | 226.82M | 142.12M | 129.6M | 218.92M |
| Pretax Income | 5.86B | 6.55B | -1.06B | 13.65B | 5.73B | 5.17B | 2.26B | 2.78B | 975.23M | 5.34B | 5.46B | 7.89B | 8.07B | 965.73M | 7.85B | 6.89B | -13.05B | 2.41B |
| Net Income | 4.91B | 3.73B | -1.02B | 12.3B | 5.12B | 4.64B | 1.13B | 1.02B | 309.31M | 488.48M | 477.61M | 691.23M | 560.84M | 876.49M | 7.78B | 849.68M | -1.2B | 802.76M |
| Selling & General & Admin | 1.31B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.2M | 631.66M | 690.63M | 932.22M | 500.55M | 317.93M | 1.16B | 1.72B | 1.16B | 387.96M | 420.84M |
| Research & Development | n/a | n/a | -0.07 | 0.72 | 1.28 | 1.10 | 0.77 | 0.77 | 0.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 1.08B | 6.32M | -174.55M | -193.12M | 695.66M | 635.64M | 521.92M | -104.13M | n/a | n/a | n/a | n/a | n/a | -9.78B | 12.26B | -1.89B |
| Operating Expenses | 1.31B | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.2M | 631.66M | 690.63M | 932.22M | 500.55M | 317.93M | 290.97M | 311.15M | -8.62B | 12.65B | -1.47B |
| Interest Expense | 271.77M | 2.95B | 1.64B | 1.13B | 969.87M | 1.04B | 876.03M | 808.9M | 789.95M | 573.23M | 317.19M | 99.62M | 69.16M | 72.76M | 53.1M | 79.64M | 125.56M | 86.25M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 5.64B | 12.11B | 6.68B | 11.43B | 2.93B | 2.91B | 2.09B | 2.34B | 1.7B | 1.87B | 2.2B | 1.77B | 1.6B | 1.21B | 1.7B | -8.62B | 12.65B | -1.47B |
| Income Tax | 954.4M | 1.2B | -35.67M | 1.35B | 609.1M | 528.75M | -194.1M | 224.33M | 24.56M | 66.64M | 63.67M | 37.93M | 43.41M | 89.25M | 75.36M | 37M | 6.79M | 12.06M |
| Shares Outstanding (Basic) | 887.39M | 867.5M | 749.5M | 582.26M | 562.81M | 545.1M | 514.1M | 468.28M | 448.91M | 448.88M | 381.09M | 274.91M | 238.5M | 220.24M | 206.03M | 204.9M | 204.9M | 204.9M |
| Shares Outstanding (Diluted) | 932.05M | 911.79M | 749.5M | 633.09M | 583.69M | 557.69M | 533.71M | 506.29M | 483.43M | 482.7M | 412.05M | 300.25M | 254.09M | 222.52M | 206.04M | 204.9M | 204.9M | 204.9M |
| EPS (Basic) | 5.53 | 4.30 | -1.37 | 21.12 | 9.09 | 8.51 | 2.20 | 2.10 | 0.64 | 1.09 | 1.25 | 2.51 | 2.35 | 3.98 | 37.74 | 4.15 | -5.88 | 3.92 |
| EPS (Diluted) | 5.26 | 4.09 | -1.37 | 19.42 | 8.77 | 8.32 | 2.12 | 1.95 | 0.59 | 1.01 | 1.16 | 2.30 | 2.21 | 3.94 | 37.74 | 4.15 | -5.88 | 3.92 |
| EBITDA | 16.24B | 5.57B | 1.79B | 7.4B | 2.7B | 2.73B | 1.7B | 2.19B | 1.23B | 391.74M | -176.85M | -529.83M | -671.75M | 1.04B | 7.9B | -536M | 21.84M | 1.39B |
| Depreciation & Amortization | n/a | -986.55M | 5.89B | 6.27B | -569.48M | 243.89M | 1.37B | 1.45B | 1.69B | 42.42M | -5.69B | -7.89B | -8.08B | n/a | n/a | n/a | n/a | n/a |