KKR Group Finance Co. IX LLC 4.
KKRS
NYSE
18.05
USD-0.14(-0.77%)
As of today
KKR Group Finance Co. IX LLC 4. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4,230,891,000 | 24,820,632,000 | 5,721,195,000 | 14,499,312,000 | 21,878,698,000 | |
| Gross Profit | 2,078,401,000 | 11,738,321,000 | 1,392,102,000 | 11,393,234,000 | 17,547,731,000 | |
| Operating Income | 1,297,759,000 | 10,779,244,000 | 3,505,710,000 | 6,554,609,000 | 16,236,055,000 | |
| Net Income | 5,117,598,000 | 12,295,179,000 | -1,023,528,000 | 3,732,261,000 | 4,906,037,000 | |
| Total Assets | 79,806,502,000 | 264,285,440,000 | 275,346,636,000 | 317,294,194,000 | 1,001,522,000 | |
| Total Current Liabilities | 3,493,305,000 | 31,133,328,000 | 29,216,544,000 | 4,437,489,000 | 0 | |
| Total Equity | 40,799,916,000 | 58,139,220,000 | 53,658,885,000 | 35,530,971,000 | 15,915,000 | |
| Free Cash Flow | -6,107,079,000 | -7,278,757,000 | -5,364,315,000 | -1,602,205,000 | 6,508,342,000 | |
| Cash from Operations | -5,953,693,000 | -7,176,708,000 | -5,279,259,000 | -1,493,812,000 | 6,649,878,000 | |
| Cash from Investing | -153,386,000 | -9,605,548,000 | -13,647,272,000 | -3,882,936,000 | -19,047,424,000 | |
| Cash from Financing | 9,803,704,000 | 20,363,994,000 | 22,055,366,000 | 12,774,088,000 | 7,076,330,000 | |
| Net Change in Cash | 3,756,041,000 | 3,532,847,000 | 2,859,066,000 | 7,422,750,000 | 0 |