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

$18.58

north_east
$0.1 (0.54%)
Day's range
$18.47
Day's range
$18.64

KKRS Income statement / Annual

Last year (2024), KKR Group Finance Co. IX LLC 4.'s total revenue was $21.88 B, an increase of 50.89% 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 $14.50 B $5.72 B $24.82 B $4.23 B $4.22 B $2.40 B $1.84 B $762.61 M $6.17 B
Cost of Revenue $4.33 B $3.11 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 $11.39 B $1.39 B $11.74 B $2.08 B $2.10 B $1.02 B $1.59 B $844.28 M -$136.82 M
Gross Profit Ratio 0.8 0.79 0.24 0.47 0.49 0.5 0.43 0.86 1.11 -0.02
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 -$1.67 B -$1.36 B -$983.28 M $0.00 $0.00 $0.00 -$58.72 M -$64.62 M -$65.68 M
Operating Expenses $1.31 B $1.06 B $993.55 M $959.08 M $780.64 M $791.54 M $715.11 M $582.48 M $567.04 M $624.95 M
Cost And Expenses $5.64 B $4.16 B $2.22 B $10.97 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 $292.22 M $6.27 B -$5.75 B -$5.17 B -$2.26 B -$2.78 B -$934.82 M -$5.40 B
EBITDA $16.24 B $5.57 B $1.79 B $7.40 B $1.30 B $1.31 B $306.36 M $2.19 B $1.23 B -$4.84 B
EBITDA Ratio 0.74 0.38 0.31 0.3 0.31 0.31 0.13 1.19 1.62 -0.78
Operating Income Ratio 0.74 0.45 0.61 0.43 0.31 0.31 0.13 -0.27 -1.22 0.7
Total Other Income/Expenses Net -$10.38 B -$3.78 B -$4.56 B $0.00 $4.43 B $3.86 B $1.95 B $3.28 B $1.91 B $1.04 B
Income Before Tax $5.86 B $6.55 B -$1.06 B $13.85 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 0.45 -0.19 0.56 1.35 1.22 0.94 1.51 1.28 0.87
Income Tax Expense $954.40 M $1.20 B $125.39 M $1.39 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 0.5 1.21 1.1 0.47 0.55 0.41 0.08
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 $887.40 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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