KKR & Co. Inc.
KKR
NYSE
152.16
USD+1.97(+1.31%)
As of today
KKR & Co. Inc. fundamentals
KKR Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,854,048,000 | -12,630,058,000 | 8,085,079,000 | 9,614,494,000 | 2,179,736,000 | 568,442,000 | 762,546,000 | 1,110,008,000 | 1,043,768,000 | 2,040,018,000 | 3,557,280,000 | 2,395,836,000 | 4,220,900,000 | 4,230,891,000 | 16,105,827,000 | 5,565,056,000 | 14,322,870,000 | 21,640,288,000 | |
| Cost of Revenue | 0 | 0 | 0 | 1,384,147,000 | 923,031,000 | 1,280,854,000 | 1,266,592,000 | 1,263,852,000 | 1,180,591,000 | 1,063,813,000 | 1,695,490,000 | 1,374,363,000 | 2,116,890,000 | 2,152,490,000 | 9,210,245,000 | 3,558,253,000 | 9,462,219,000 | 17,798,412,000 | |
| Gross Profit | 2,854,048,000 | -12,630,058,000 | 8,085,079,000 | 8,230,347,000 | 1,256,705,000 | -712,412,000 | -504,046,000 | -153,844,000 | -136,823,000 | 976,205,000 | 1,861,790,000 | 1,021,473,000 | 2,104,010,000 | 2,078,401,000 | 6,895,582,000 | 2,006,803,000 | 4,860,651,000 | 3,841,876,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.856 | 0.577 | -1.253 | -0.661 | -0.139 | -0.131 | 0.479 | 0.523 | 0.426 | 0.498 | 0.491 | 0.428 | 0.361 | 0.339 | 0.178 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 420,842,000 | 387,958,000 | 1,157,697,000 | 1,722,971,000 | 1,159,723,000 | 317,934,000 | 500,546,000 | 932,215,000 | 690,634,000 | 631,661,000 | 641,202,000 | 715,114,000 | 791,541,000 | 780,642,000 | 1,942,360,000 | 2,352,381,000 | 2,722,503,000 | 2,915,679,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 420,842,000 | 387,958,000 | 1,157,697,000 | 1,722,971,000 | 1,159,723,000 | 317,934,000 | 500,546,000 | 932,215,000 | 690,634,000 | 631,661,000 | 641,202,000 | 715,114,000 | 791,541,000 | 780,642,000 | 1,942,360,000 | 2,352,381,000 | 2,722,503,000 | 2,915,679,000 | |
| Other Expenses | -1,887,071,000 | 12,263,935,000 | -9,778,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | -1,466,229,000 | 12,651,893,000 | -8,621,077,000 | 311,147,000 | 290,974,000 | 317,934,000 | 500,546,000 | 932,215,000 | 690,634,000 | 631,661,000 | 641,202,000 | 715,114,000 | 791,541,000 | 780,642,000 | 1,942,360,000 | 2,352,381,000 | 2,722,503,000 | 2,915,679,000 | |
| Total Costs & Expenses | -1,466,229,000 | 12,651,893,000 | -8,621,077,000 | 1,695,294,000 | 1,214,005,000 | 1,598,788,000 | 1,767,138,000 | 2,196,067,000 | 1,871,225,000 | 1,695,474,000 | 2,336,692,000 | 2,089,477,000 | 2,908,431,000 | 2,933,132,000 | 11,152,605,000 | 5,910,634,000 | 12,184,722,000 | 20,714,091,000 | |
| Interest Income | 218,920,000 | 129,601,000 | 142,117,000 | 226,824,000 | 321,943,000 | 358,598,000 | 474,759,000 | 909,207,000 | 1,219,197,000 | 1,021,809,000 | 1,242,419,000 | 1,396,532,000 | 1,418,516,000 | 1,403,440,000 | 1,485,470,000 | 1,895,282,000 | 3,369,447,000 | 3,458,526,000 | |
| Interest Expense | 86,253,000 | 125,561,000 | 79,638,000 | 53,099,000 | 72,758,000 | 69,164,000 | 99,616,000 | 317,192,000 | 573,226,000 | 789,953,000 | 808,898,000 | 876,029,000 | 1,043,551,000 | 969,871,000 | 1,132,029,000 | 1,637,959,000 | 2,945,971,000 | 3,305,914,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 2,503,933,000 | -12,922,885,000 | 6,982,594,000 | 7,904,930,000 | 1,038,489,000 | 8,140,813,000 | 7,991,770,000 | 5,775,881,000 | 5,914,894,000 | 1,765,178,000 | 3,593,266,000 | 3,132,877,000 | 6,211,841,000 | 6,696,566,000 | 14,978,628,000 | 1,345,738,000 | 9,500,580,000 | 9,166,347,000 | |
| EBITDA Margin | 0.877 | 1.023 | 0.864 | 0.822 | 0.476 | 14.321 | 10.48 | 5.203 | 5.667 | 0.865 | 1.01 | 1.308 | 1.472 | 1.583 | 0.93 | 0.242 | 0.663 | 0.424 | |
| Operating Income | 0 | 0 | 0 | -1,327,277,000 | -490,385,000 | -1,030,346,000 | -1,004,592,000 | -1,086,059,000 | -827,457,000 | 344,544,000 | 1,220,588,000 | 306,359,000 | 1,312,469,000 | 1,297,759,000 | 4,953,222,000 | -345,578,000 | 2,138,148,000 | 926,197,000 | |
| Operating Income Margin | 0 | 0 | 0 | -0.138 | -0.225 | -1.813 | -1.317 | -0.978 | -0.793 | 0.169 | 0.343 | 0.128 | 0.311 | 0.307 | 0.308 | -0.062 | 0.149 | 0.043 | |
| Total Other Income/Expenses (Net) | -1,907,139,000 | -125,561,000 | -9,816,787,000 | 368,017,000 | 1,456,116,000 | -3,700,000 | 0 | -232,763,000 | -53,926,000 | 630,681,000 | 1,563,780,000 | 1,950,489,000 | 3,855,821,000 | 129,449,000 | -4,602,930,000 | -2,310,660,000 | 4,416,461,000 | 4,934,236,000 | |
| Income Before Tax | 2,413,138,000 | -13,048,446,000 | 6,889,369,000 | 7,851,831,000 | 965,731,000 | 8,071,649,000 | 7,892,154,000 | 5,458,689,000 | 5,341,668,000 | 975,225,000 | 2,784,368,000 | 2,256,848,000 | 5,168,290,000 | 5,726,695,000 | 13,846,599,000 | -292,221,000 | 6,554,609,000 | 5,860,433,000 | |
| Pre-Tax Income Margin | 0.846 | 1.033 | 0.852 | 0.817 | 0.443 | 14.2 | 10.35 | 4.918 | 5.118 | 0.478 | 0.783 | 0.942 | 1.224 | 1.354 | 0.86 | -0.053 | 0.458 | 0.271 | |
| Income Tax Expense | 12,064,000 | 6,786,000 | 36,998,000 | 75,360,000 | 89,245,000 | 43,405,000 | 37,926,000 | 63,669,000 | 66,636,000 | 24,561,000 | 224,326,000 | -194,098,000 | 528,750,000 | 609,097,000 | 1,394,882,000 | 125,393,000 | 1,197,523,000 | 954,396,000 | |
| Net Income | 802,764,000 | -1,204,471,000 | 849,685,000 | 7,776,471,000 | 1,921,000 | 560,836,000 | 691,226,000 | 477,611,000 | 488,482,000 | 309,307,000 | 1,018,305,000 | 1,131,063,000 | 2,005,049,000 | 2,002,509,000 | 4,732,406,000 | -521,664,000 | 3,732,261,000 | 3,076,245,000 | |
| Net Income Margin | 0.281 | 0.095 | 0.105 | 0.809 | 0.001 | 0.987 | 0.906 | 0.43 | 0.468 | 0.152 | 0.286 | 0.472 | 0.475 | 0.473 | 0.294 | -0.094 | 0.261 | 0.142 | |
| Earnings Per Share (EPS) | 3.92 | -5.88 | 4.15 | 1.62 | 0.01 | 2.35 | 2.51 | 1.25 | 1.09 | 0.64 | 2.1 | 2.14 | 3.62 | 3.45 | 7.95 | -0.79 | 4.24 | 3.47 | |
| Diluted Earnings Per Share (EPS) | 3.92 | -5.88 | 4.15 | 1.62 | 0.01 | 2.21 | 2.3 | 1.16 | 1.01 | 0.59 | 1.95 | 2.06 | 3.54 | 3.37 | 7.42 | -0.79 | 4.09 | 3.28 | |
| Weighted Average Shares Outstanding | 204,902,226 | 204,902,226 | 204,902,226 | 206,031,682 | 220,235,469 | 238,503,257 | 274,910,628 | 381,092,394 | 448,884,185 | 448,905,126 | 468,282,642 | 514,102,571 | 545,096,999 | 562,812,883 | 582,258,984 | 749,504,970 | 867,496,813 | 887,021,433 | |
| Weighted Average Shares Outstanding (Diluted) | 204,902,226 | 204,902,226 | 204,902,226 | 206,039,244 | 222,519,174 | 254,093,160 | 300,254,090 | 412,049,275 | 482,699,194 | 483,431,048 | 506,288,971 | 533,707,039 | 557,687,512 | 583,685,352 | 633,092,865 | 749,504,970 | 911,787,433 | 938,904,600 |