See more : Vitesse Energy, Inc. (VTS) Income Statement Analysis – Financial Results
Complete financial analysis of KKR Group Finance Co. IX LLC 4. (KKRS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KKR Group Finance Co. IX LLC 4., a leading company in the Financial – Credit Services industry within the Financial Services sector.
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KKR Group Finance Co. IX LLC 4. (KKRS)
Industry: Financial - Credit Services
Sector: Financial Services
About KKR Group Finance Co. IX LLC 4.
Functions as a financing subsidiary/special purpose entity
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 | 0.00 |
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 |
Gross Profit Ratio | 33.94% | 24.33% | 41.58% | 49.12% | 49.85% | 42.64% | 48.34% | 44.25% | -13.11% | -13.86% | -66.10% | -125.33% | 57.65% | 85.60% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.07 | 0.72 | 1.28 | 1.10 | 0.77 | 0.77 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.63B | 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 |
Selling & Marketing | 93.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 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 |
Other Expenses | 0.00 | 1.08B | 6.32M | -174.55M | -193.12M | 695.66M | 635.64M | 521.92M | -104.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 |
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 |
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 |
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 |
Depreciation & Amortization | -986.56M | 5.89B | 6.27B | -569.48M | 243.89M | 1.37B | 1.45B | 1.69B | 42.42M | -5.69B | -7.89B | -8.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
EBITDA Ratio | 38.88% | 31.23% | 45.56% | 63.84% | 64.70% | 71.08% | 66.66% | 64.69% | 37.53% | -15.93% | -69.48% | -118.17% | 47.64% | 82.22% | -6.63% | -0.17% | 48.63% |
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 |
Operating Income Ratio | 45.76% | 24.86% | -15.19% | -32.71% | -22.44% | 12.79% | 66.66% | 64.69% | 37.53% | -15.93% | -69.48% | -118.17% | 47.64% | 82.22% | -6.63% | -0.17% | 48.63% |
Total Other Income/Expenses | 0.00 | -3.20B | 0.00 | 4.43B | 3.86B | 1.95B | 596.38M | 40.41M | 6.10B | 6.48B | 8.84B | 9.04B | 723.62M | 368.02M | 7.43B | 12.23B | 1.03B |
Income Before Tax | 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 |
Income Before Tax Ratio | 45.76% | -18.51% | 84.06% | 135.35% | 122.45% | 94.20% | 84.83% | 51.11% | 511.77% | 491.77% | 1,034.97% | 1,419.96% | 44.30% | 81.67% | 85.21% | 103.31% | 84.55% |
Income Tax Expense | 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 |
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 | 849.69M | -1.20B | 802.76M |
Net Income Ratio | 26.06% | -17.89% | 75.73% | 120.96% | 109.92% | 47.21% | 31.02% | 16.21% | 46.80% | 43.03% | 90.65% | 98.66% | 40.21% | 80.88% | 10.51% | 9.54% | 28.13% |
EPS | 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 |
Weighted Avg Shares Out | 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 |
Weighted Avg Shares Out (Dil) | 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 |
Source: https://incomestatements.info
Category: Stock Reports