KKR Group Finance Co. IX ...
(KKRS)
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At close: undefined
19.36
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 14.32B | 5.72B | 16.24B | 4.23B | 4.22B | 2.40B | 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 | 9.46B | 4.33B | 9.48B | 2.15B | 2.12B | 1.37B | 1.70B | 1.06B | 1.18B | 1.26B | 1.27B | 1.28B | 923.03M | 1.38B | - | - | - |
Gross Profit | 4.86B | 1.39B | 6.75B | 2.08B | 2.10B | 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 | 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 | 7.90B | -536.00M | 21.84M | 1.39B |
Interest Income | 3.37B | 1.90B | 1.49B | 1.40B | 1.42B | 1.40B | 1.24B | 1.02B | 1.22B | 909.21M | 474.76M | 358.60M | 321.94M | 226.82M | 142.12M | 129.60M | 218.92M |
Pretax Income | 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 | 3.73B | -1.02B | 12.30B | 5.12B | 4.64B | 1.13B | 1.02B | 309.31M | 488.48M | 477.61M | 691.23M | 560.84M | 876.49M | 7.78B | 849.68M | -1.20B | 802.76M |
Selling & General & Admin | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.20M | 631.66M | 690.63M | 932.22M | 500.55M | 317.93M | 1.16B | 1.72B | 1.16B | 387.96M | 420.84M |
Research & Development | - | -0.07 | 0.72 | 1.28 | 1.10 | 0.77 | 0.77 | 0.45 | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.08B | 6.32M | -174.55M | -193.12M | 695.66M | 635.64M | 521.92M | -104.13M | - | - | - | - | - | -9.78B | 12.26B | -1.89B |
Operating Expenses | 2.72B | 2.35B | 1.94B | 780.64M | 791.54M | 715.11M | 641.20M | 631.66M | 690.63M | 932.22M | 500.55M | 317.93M | 290.97M | 311.15M | -8.62B | 12.65B | -1.47B |
Interest Expense | 2.95B | 1.64B | 1.13B | 969.87M | 1.04B | 876.03M | 808.90M | 789.95M | 573.23M | 317.19M | 99.62M | 69.16M | 72.76M | 53.10M | 79.64M | 125.56M | 86.25M |
Selling & Marketing Expenses | 93.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 12.11B | 6.68B | 11.43B | 2.93B | 2.91B | 2.09B | 2.34B | 1.70B | 1.87B | 2.20B | 1.77B | 1.60B | 1.21B | 1.70B | -8.62B | 12.65B | -1.47B |
Income Tax | 1.20B | -35.67M | 1.35B | 609.10M | 528.75M | -194.10M | 224.33M | 24.56M | 66.64M | 63.67M | 37.93M | 43.41M | 89.25M | 75.36M | 37.00M | 6.79M | 12.06M |
Shares Outstanding (Basic) | 867.50M | 749.50M | 582.26M | 562.81M | 545.10M | 514.10M | 468.28M | 448.91M | 448.88M | 381.09M | 274.91M | 238.50M | 220.24M | 206.03M | 204.90M | 204.90M | 204.90M |
Shares Outstanding (Diluted) | 911.79M | 749.50M | 633.09M | 583.69M | 557.69M | 533.71M | 506.29M | 483.43M | 482.70M | 412.05M | 300.25M | 254.09M | 222.52M | 206.04M | 204.90M | 204.90M | 204.90M |
EPS (Basic) | 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) | 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 | 5.57B | 1.79B | 7.40B | 2.70B | 2.73B | 1.70B | 2.19B | 1.23B | 391.74M | -176.85M | -529.83M | -671.75M | 1.04B | 7.90B | -536.00M | 21.84M | 1.39B |
Depreciation & Amortization | -986.55M | 5.89B | 6.27B | -569.48M | 243.89M | 1.37B | 1.45B | 1.69B | 42.42M | -5.69B | -7.89B | -8.08B | - | - | - | - | - |