KKR Group Finance Co. IX ... (KKRS)

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16.80

-0.12 (-0.71%)

At close: Apr 16, 2025, 10:32 AM

KKR Finance IX 4. Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	21.88B	25.4B	23.88B	23.23B	16.36B	12.56B	11.14B	7.81B	5.68B	7.21B	9.83B	12.68B	16.24B	14.19B	11.6B	9.8B	4.23B	3.29B	2.18B	2.03B	4.22B	2.98B	3.32B	3.11B	2.4B	3.52B	3.08B	3.04B	3.28B	2.82B	2.82B	2.46B	1.91B	1.73B	1.24B	915.23M
Cost of Revenue	4.33B	14.49B	14.73B	14.49B	8.94B	7.92B	7.61B	5.21B	4.12B	4.81B	6.19B	7.7B	9.48B	7.95B	6.13B	5.21B	2.15B	1.75B	1.29B	1.31B	2.12B	1.62B	1.76B	1.62B	1.37B	1.79B	1.6B	1.59B	1.7B	1.52B	1.51B	1.34B	1.06B	1.09B	825.8M	941.08M
Gross Profit	17.55B	10.91B	9.16B	8.75B	7.42B	4.63B	3.53B	2.6B	1.57B	2.4B	3.65B	4.98B	6.75B	6.23B	5.47B	4.59B	2.08B	1.54B	891.5M	721.72M	2.1B	1.36B	1.56B	1.49B	1.02B	1.72B	1.48B	1.45B	1.59B	1.3B	1.31B	1.12B	844.28M	647.54M	410.31M	-25.85M
Operating Income	16.24B	6.37B	5.5B	6.19B	4.06B	2.61B	403.58M	-2.91B	-2.65B	-1.86B	-498.71M	2.55B	4.81B	4.72B	4.22B	3.66B	1.3B	783.4M	152.82M	-51.06M	1.31B	584.93M	803.55M	729.07M	306.36M	1.03B	800.15M	805.64M	945.57M	669.29M	682.6M	534.08M	212.62M	-33.21M	-297.44M	-749.29M
Interest Income	3.46B	3.57B	3.58B	3.53B	3.37B	3.1B	2.73B	2.27B	1.9B	1.58B	1.48B	1.47B	1.49B	1.51B	1.47B	1.42B	1.4B	1.39B	1.38B	1.41B	1.42B	1.48B	1.47B	1.46B	1.4B	1.34B	1.32B	1.26B	1.24B	1.16B	1.1B	1.07B	1.02B	1.07B	1.12B	1.15B
Pretax Income	5.86B	6.09B	7.27B	7.51B	6.55B	4.73B	1.86B	-1.51B	-818.28M	157.56M	3.87B	10.39B	13.65B	17.45B	17.12B	14.67B	5.73B	2.36B	-584.68M	-1.21B	5.17B	2.5B	3.33B	3.43B	2.26B	4.13B	3.31B	2.57B	2.78B	2.59B	3.18B	2.57B	975.23M	1.78B	-433.06M	2.62B
Net Income	4.91B	3.83B	3.88B	4.07B	3.73B	2.67B	1.1B	-491.47M	271.14M	795.95M	2.01B	4.02B	4.56B	5.54B	5.46B	4.88B	1.95B	980.89M	174.42M	-9.82M	1.97B	1.07B	1.47B	1.63B	1.09B	1.64B	1.15B	879.02M	976.6M	981.18M	1.19B	876.35M	287.07M	148.36M	-394.38M	-111.96M
Selling & General & Admin	4.93B	3.88B	4.11B	4.05B	2.72B	2.64B	2.61B	2.49B	2.35B	2.35B	2.25B	2.16B	1.94B	1.51B	1.25B	929.43M	780.64M	758.03M	738.68M	772.78M	791.54M	770.5M	758.15M	760.85M	715.11M	696.2M	678.28M	642.62M	641.2M	634.74M	625.96M	585.88M	631.66M	680.75M	707.75M	723.43M
Research & Development	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	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
Other Expenses	n/a	-3.09B	-3.29B	-3.69B	-2.75B	-792.02M	-656.08M	1.01B	1.58B	1.62B	1.71B	234.79M	533.57M	490.09M	130.79M	-1.07B	-1.6B	-1.6B	-1.26B	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
Operating Expenses	4.21B	4.36B	4.6B	4.54B	3.93B	2.64B	2.61B	2.49B	2.35B	2.35B	2.25B	2.16B	1.94B	1.51B	1.25B	929.43M	780.64M	758.03M	738.68M	772.78M	791.54M	770.5M	758.15M	760.85M	715.11M	696.2M	678.28M	642.62M	641.2M	634.74M	625.96M	585.88M	631.66M	680.75M	707.75M	723.43M
Interest Expense	271.77M	1.8B	2.49B	2.4B	2.96B	2.72B	2.37B	1.96B	1.64B	1.35B	1.24B	1.16B	1.13B	1.08B	1.01B	970.83M	969.87M	986.2M	1.03B	1.06B	1.04B	1.02B	966.44M	905.53M	876.03M	846.02M	846.89M	841.63M	808.9M	779.54M	822.69M	805.41M	789.95M	778.09M	674.54M	632.66M
Selling & Marketing Expenses	n/a	2.26B	2.26B	1.34B	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	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	8.72B	19.03B	19.51B	19.02B	12.87B	10.57B	10.21B	7.7B	6.47B	7.16B	8.44B	9.87B	11.43B	9.47B	7.38B	6.14B	2.93B	2.51B	2.03B	2.08B	2.91B	2.39B	2.52B	2.38B	2.09B	2.49B	2.28B	2.23B	2.34B	2.15B	2.13B	1.93B	1.7B	1.77B	1.53B	1.66B
Income Tax Expense	954.4M	982.68M	1.21B	1.32B	1.2B	1B	594.3M	166.83M	14.92M	113.34M	465.19M	911.37M	1.35B	1.57B	1.55B	1.41B	609.1M	347.59M	41.34M	478K	528.75M	242.83M	60.29M	-44.15M	-194.1M	96.02M	243.85M	201.43M	224.33M	83.3M	75.71M	63.21M	24.56M	46.1M	27.89M	52.39M
Shares Outstanding (Basic)	887.39M	887.39M	887.39M	885.01M	885M	862.12M	861.55M	861.11M	862.3M	859.83M	680.75M	592.2M	583.03M	583.03M	582.4M	576.73M	570.82M	562.43M	558.77M	557.95M	555.38M	546.34M	544.53M	533.89M	528.05M	525.24M	510.59M	487.7M	481.17M	471.76M	466.17M	453.7M	451.15M	445.99M	448.22M	450.26M
Shares Outstanding (Diluted)	932.05M	932.05M	932.05M	925.14M	912M	909.06M	912.15M	887.17M	862.3M	859.83M	680.75M	592.2M	637.42M	637.42M	630.39M	620.89M	609.83M	589.12M	565.61M	559.15M	566.28M	559.53M	554.64M	550.05M	532.27M	545.67M	548.75M	535.92M	520.16M	506.87M	501.18M	496.68M	484.31M	479.98M	481.81M	450.26M
EPS (Basic)	n/a	4.32	4.41	4.64	4.24	3.04	1.24	-0.82	0.67	2.12	4.15	7.42	8.41	9.58	9.50	8.56	3.41	1.74	0.32	0.01	3.62	1.96	2.74	3.13	2.18	3.26	2.37	1.91	2.12	2.15	2.61	1.95	0.65	0.34	-0.87	-0.24
EPS (Diluted)	0.01	4.14	4.24	4.46	4.08	2.92	1.19	-0.83	0.67	2.00	3.89	7.02	7.84	8.99	8.98	8.17	3.20	1.65	0.29	-0.02	3.54	1.91	2.65	2.96	2.01	3.05	2.18	1.75	1.95	1.98	2.41	1.79	0.54	0.26	-0.89	-0.3
EBITDA	6.46B	6.44B	5.3B	5.96B	5.68B	4.5B	2.9B	2.82B	1.99B	3.24B	4.87B	5.15B	7B	6.52B	5.77B	5.08B	2.7B	2.17B	1.53B	1.36B	2.73B	2.06B	2.27B	2.19B	1.7B	2.37B	2.12B	2.07B	2.19B	1.83B	1.78B	1.61B	1.23B	1.04B	819.3M	404.23M
EBIT	n/a	7.89B	9.75B	9.91B	9.51B	7.45B	4.23B	491.05M	-533.99M	-5.81B	-2.22B	4.19B	8.81B	18.53B	18.13B	15.64B	6.7B	3.35B	446.55M	-159.05M	6.21B	3.52B	4.3B	4.34B	3.13B	6.42B	6.06B	5.66B	5.9B	5.38B	5.43B	4.9B	3.83B	-1.59B	-2.66B	-3.46B
Depreciation & Amortization	n/a	66.7M	89.4M	88.1M	86M	358.01M	353.91M	350.21M	347.11M	70.3M	67.4M	66.3M	62.7M	-4.8B	-8.15B	-10.32B	-5.75B	-2.36B	584.68M	1.21B	-5.17B	-3.3B	-2.58B	-696.36M	1.4B	1.34B	1.32B	1.26B	1.24B	1.16B	1.1B	1.07B	1.02B	1.07B	1.12B	1.15B