KKR Group Finance Co. IX LLC 4.
KKRS
NYSE
17.26
USD-0.08(-0.46%)
As of today
KKR Group Finance Co. IX LLC 4. fundamentals
KKRS 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 | 9,179,108,000 | 1,456,116,000 | 9,101,995,000 | 8,896,746,000 | 6,544,748,000 | 6,169,125,000 | 762,606,000 | 1,838,795,000 | 2,395,836,000 | 4,220,900,000 | 4,230,891,000 | 24,820,632,000 | 5,721,195,000 | 14,499,312,000 | 21,878,698,000 | |
| 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 | 9,484,452,000 | 4,329,093,000 | 3,106,078,000 | 4,330,967,000 | |
| Gross Profit | 2,854,048,000 | -12,630,058,000 | 8,085,079,000 | 8,230,347,000 | 533,085,000 | -712,412,000 | -504,046,000 | -153,844,000 | -136,823,000 | 844,280,000 | 1,586,775,000 | 1,021,473,000 | 2,104,010,000 | 2,078,401,000 | 11,738,321,000 | 1,392,102,000 | 11,393,234,000 | 17,547,731,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.897 | 0.366 | -0.078 | -0.057 | -0.024 | -0.022 | 1.107 | 0.863 | 0.426 | 0.498 | 0.491 | 0.473 | 0.243 | 0.786 | 0.802 | |
| 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 | 2,354,545,000 | 2,722,503,000 | 1,311,676,000 | |
| 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 | 2,354,545,000 | 2,722,503,000 | 1,311,676,000 | |
| Other Expenses | -1,887,071,000 | 12,263,935,000 | -9,778,774,000 | -1,411,824,000 | -868,749,000 | -58,205,000 | -61,720,000 | -62,564,000 | -65,683,000 | -64,622,000 | -58,722,000 | 0 | 0 | 0 | -983,283,000 | -1,360,997,000 | -1,665,604,000 | 0 | |
| Total Operating Expenses | -1,466,229,000 | 12,651,893,000 | -8,621,077,000 | 311,147,000 | 290,974,000 | 259,729,000 | 438,826,000 | 869,651,000 | 624,951,000 | 567,039,000 | 582,480,000 | 715,114,000 | 791,541,000 | 780,642,000 | 959,077,000 | 993,548,000 | 1,056,899,000 | 1,311,676,000 | |
| 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 | 10,974,033,000 | 2,215,485,000 | 4,162,977,000 | 5,642,643,000 | |
| 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 | 271,769,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,691,452,000 | -5,395,594,000 | -934,816,000 | -2,784,368,000 | -2,256,848,000 | -5,168,290,000 | -5,746,768,000 | 6,270,804,000 | 292,221,000 | -986,555,000 | 0 | |
| EBITDA | 1,387,819,000 | 21,835,000 | -535,998,000 | 7,904,930,000 | 1,038,489,000 | -671,748,000 | -529,833,000 | -5,150,172,000 | -4,840,476,000 | 1,234,428,000 | 2,187,992,000 | 306,359,000 | 1,312,469,000 | 1,297,759,000 | 7,397,374,000 | 1,786,702,000 | 5,568,054,000 | 16,236,055,000 | |
| EBITDA Margin | 0.486 | -0.002 | -0.066 | 0.861 | 0.713 | -0.074 | -0.06 | -0.787 | -0.785 | 1.619 | 1.19 | 0.128 | 0.311 | 0.307 | 0.298 | 0.312 | 0.384 | 0.742 | |
| Operating Income | 1,387,819,000 | 21,835,000 | -535,998,000 | 7,483,814,000 | 242,111,000 | 7,503,207,000 | 7,129,608,000 | 4,348,681,000 | 4,297,900,000 | -932,868,000 | -497,897,000 | 306,359,000 | 1,312,469,000 | 1,297,759,000 | 10,779,244,000 | 3,505,710,000 | 6,554,609,000 | 16,236,055,000 | |
| Operating Income Margin | 0.486 | -0.002 | -0.066 | 0.815 | 0.166 | 0.824 | 0.801 | 0.664 | 0.697 | -1.223 | -0.271 | 0.128 | 0.311 | 0.307 | 0.434 | 0.613 | 0.452 | 0.742 | |
| Total Other Income/Expenses (Net) | 1,025,319,000 | 12,233,505,000 | 7,425,367,000 | 368,017,000 | 723,620,000 | 568,442,000 | 762,546,000 | 1,110,008,000 | 1,043,768,000 | 1,908,093,000 | 3,282,265,000 | 1,950,489,000 | 3,855,821,000 | 4,428,936,000 | 0 | -4,564,910,000 | -3,781,726,000 | -10,375,622,000 | |
| 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 | -1,059,200,000 | 6,554,609,000 | 5,860,433,000 | |
| Pre-Tax Income Margin | 0.846 | 1.033 | 0.852 | 0.855 | 0.663 | 0.887 | 0.887 | 0.834 | 0.866 | 1.279 | 1.514 | 0.942 | 1.224 | 1.354 | 0.558 | -0.185 | 0.452 | 0.268 | |
| 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 | 876,486,000 | 560,836,000 | 691,226,000 | 477,611,000 | 488,482,000 | 309,307,000 | 1,018,305,000 | 1,131,063,000 | 4,639,540,000 | 5,117,598,000 | 12,295,179,000 | -1,023,528,000 | 3,732,261,000 | 4,906,037,000 | |
| Net Income Margin | 0.281 | 0.095 | 0.105 | 0.847 | 0.602 | 0.062 | 0.078 | 0.073 | 0.079 | 0.406 | 0.554 | 0.472 | 1.099 | 1.21 | 0.495 | -0.179 | 0.257 | 0.224 | |
| Earnings Per Share (EPS) | 3.92 | -5.88 | 4.15 | 37.74 | 3.98 | 2.35 | 2.51 | 1.25 | 1.09 | 0.64 | 2.1 | 2.2 | 8.51 | 9.09 | 21.12 | -1.37 | 4.3 | 5.53 | |
| Diluted Earnings Per Share (EPS) | 3.92 | -5.88 | 4.15 | 37.74 | 3.94 | 2.21 | 2.3 | 1.16 | 1.01 | 0.59 | 1.95 | 2.12 | 8.32 | 8.77 | 19.42 | -1.37 | 4.09 | 5.26 | |
| 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 | 887,395,000 | |
| 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 | 932,046,000 |