KKR Group Finance Co. IX LLC 4. (KKRS) Financials

$18.62

south_east
-$0.12 (-0.64%)
Day's range
$18.61
Day's range
$18.86

KKRS Income statement / Annual

Last year (2024), KKR Group Finance Co. IX LLC 4.'s total revenue was $21.88 B, an increase of 52.75% from the previous year. In 2024, KKR Group Finance Co. IX LLC 4.'s net income was $4.91 B. See KKR Group Finance Co. IX LLC 4.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $21.88 B $14.32 B $5.72 B $16.24 B $4.23 B $4.22 B $2.40 B $3.28 B $1.91 B $1.04 B
Cost of Revenue $4.33 B $9.46 B $4.33 B $9.48 B $2.15 B $2.12 B $1.37 B $1.70 B $1.06 B $1.18 B
Gross Profit $17.55 B $4.86 B $1.39 B $6.75 B $2.08 B $2.10 B $1.02 B $1.59 B $844.28 M -$136.82 M
Gross Profit Ratio 0.8 0.34 0.24 0.42 0.49 0.5 0.43 0.48 0.44 -0.13
Research and Development Expenses $0.00 $0.00 -$0.07 $0.72 $1.28 $1.10 $0.77 $0.77 $0.45 $0.00
General & Administrative Expenses $1.31 B $2.72 B $2.35 B $1.94 B $780.64 M $791.54 M $715.11 M $641.20 M $631.66 M $690.63 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.31 B $2.72 B $2.35 B $1.94 B $780.64 M $791.54 M $715.11 M $641.20 M $631.66 M $690.63 M
Other Expenses $0.00 $0.00 $1.08 B $6.32 M -$174.55 M -$193.12 M $695.66 M $635.64 M $521.92 M -$104.13 M
Operating Expenses $1.31 B $2.72 B $2.35 B $1.94 B $780.64 M $791.54 M $715.11 M $641.20 M $631.66 M $690.63 M
Cost And Expenses $5.64 B $12.11 B $6.68 B $11.43 B $2.93 B $2.91 B $2.09 B $2.34 B $1.70 B $1.87 B
Interest Income $3.46 B $3.37 B $1.90 B $1.49 B $1.40 B $1.42 B $1.40 B $1.24 B $1.02 B $1.22 B
Interest Expense $271.77 M $2.95 B $1.64 B $1.13 B $969.87 M $1.04 B $876.03 M $808.90 M $789.95 M $573.23 M
Depreciation & Amortization $0.00 -$986.56 M $5.89 B $6.27 B -$569.48 M $243.89 M $1.37 B $1.45 B $1.69 B $42.42 M
EBITDA $16.24 B $5.57 B $1.79 B $7.40 B $2.70 B $2.73 B $1.70 B $2.19 B $1.23 B $391.74 M
EBITDA Ratio 0.74 0.39 0.31 0.46 0.64 0.65 0.71 0.67 0.65 0.38
Operating Income Ratio 0.74 0.46 0.25 -0.15 -0.33 -0.22 0.13 0.67 0.65 0.38
Total Other Income/Expenses Net -$10.38 B $0.00 -$3.20 B $0.00 $4.43 B $3.86 B $1.95 B $596.38 M $40.41 M $6.10 B
Income Before Tax $5.86 B $6.55 B -$1.06 B $13.65 B $5.73 B $5.17 B $2.26 B $2.78 B $975.23 M $5.34 B
Income Before Tax Ratio 0.27 0.46 -0.19 0.84 1.35 1.22 0.94 0.85 0.51 5.12
Income Tax Expense $954.40 M $1.20 B -$35.67 M $1.35 B $609.10 M $528.75 M -$194.10 M $224.33 M $24.56 M $66.64 M
Net Income $4.91 B $3.73 B -$1.02 B $12.30 B $5.12 B $4.64 B $1.13 B $1.02 B $309.31 M $488.48 M
Net Income Ratio 0.22 0.26 -0.18 0.76 1.21 1.1 0.47 0.31 0.16 0.47
EPS 5.53 4.3 -1.37 21.12 9.09 8.51 2.2 2.1 0.64 1.09
EPS Diluted 5.26 4.09 -1.37 19.42 8.77 8.32 2.12 1.95 0.59 1.01
Weighted Average Shares Out $887.39 M $867.50 M $749.50 M $582.26 M $562.81 M $545.10 M $514.10 M $468.28 M $448.91 M $448.88 M
Weighted Average Shares Out Diluted $932.05 M $911.79 M $749.50 M $633.09 M $583.69 M $557.69 M $533.71 M $506.29 M $483.43 M $482.70 M
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