KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, di…
Asset Management
US, New York [HQ]
KKR-PC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,085.00 | 9,614.00 | 2,179.00 | 568.00 | 762.00 | 1,110.00 | 1,043.00 | 1,908.00 | 3,282.00 | 2,395.00 | 4,220.00 | 4,230.00 | 16,236.00 | 5,721.00 | 14,322.00 | |
|
EPS
|
4.15 | 37.74 | 3.98 | 2.35 | 2.51 | 1.25 | 1.09 | 0.64 | 2.10 | 2.20 | 8.51 | 9.09 | 21.12 | -1.37 | 4.24 | |
| Diluted in mil. | 4.15 | 37.74 | 3.94 | 2.21 | 2.30 | 1.16 | 1.01 | 0.59 | 1.95 | 2.12 | 8.32 | 8.77 | 19.42 | -1.37 | 4.09 | |
|
Profit
|
8,085.00 | 9,614.00 | 2,179.00 | -712.00 | -504.00 | -153.00 | -136.00 | 844.00 | 1,586.00 | 1,021.00 | 2,104.00 | 2,078.00 | 6,751.00 | 1,392.00 | 4,860.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | -125.33 | -66.10 | -13.86 | -13.11 | 44.25 | 48.34 | 42.64 | 49.85 | 49.12 | 41.58 | 24.33 | 33.94 | |
| Pre Tax | 6,889.00 | 7,851.00 | 965.00 | 8,071.00 | 7,892.00 | 5,458.00 | 5,341.00 | 975.00 | 2,784.00 | 2,256.00 | 5,168.00 | 5,726.00 | 13,648.00 | -1,059.00 | 6,554.00 | |
| Profit Margin | 85.21 | 81.67 | 44.30 | 1,419.96 | 1,034.97 | 491.77 | 511.77 | 51.11 | 84.83 | 94.20 | 122.45 | 135.35 | 84.06 | -18.51 | 45.76 | |
| ETR | 0.54 | 0.96 | 9.24 | 0.54 | 0.48 | 1.17 | 1.25 | 2.52 | 8.06 | -8.60 | 10.23 | 10.64 | 9.92 | 3.37 | 18.27 | |
| Net | 849.00 | 7,776.00 | 876.00 | 560.00 | 691.00 | 477.00 | 488.00 | 309.00 | 1,018.00 | 1,131.00 | 4,639.00 | 5,117.00 | 12,295.00 | -1,023.00 | 3,732.00 | |
| Profit Margin | 10.51 | 80.88 | 40.21 | 98.66 | 90.65 | 43.03 | 46.80 | 16.21 | 31.02 | 47.21 | 109.92 | 120.96 | 75.73 | -17.89 | 26.06 | |
| EBITDA | -535.00 | 7,904.00 | 1,038.00 | -671.00 | -529.00 | -176.00 | 391.00 | 1,234.00 | 2,187.00 | 1,702.00 | 2,730.00 | 2,701.00 | 7,397.00 | 1,786.00 | 5,568.00 | |
| EBITDA Margin | -6.63 | 82.22 | 47.64 | -118.17 | -69.48 | -15.93 | 37.53 | 64.69 | 66.66 | 71.08 | 64.70 | 63.84 | 45.56 | 31.23 | 38.88 | |
| Operating Income | -535.00 | 7,904.00 | 1,038.00 | -671.00 | -529.00 | -176.00 | 391.00 | 1,234.00 | 2,187.00 | 306.00 | -947.00 | -1,383.00 | -2,465.00 | 1,422.00 | 10,336.00 | |
| Operating Margin | -6.63 | 82.22 | 47.64 | -118.17 | -69.48 | -15.93 | 37.53 | 64.69 | 66.66 | 12.79 | -22.44 | -32.71 | -15.19 | 24.86 | 72.17 | |
| Interest Income | 142.00 | 226.00 | 321.00 | 358.00 | 474.00 | 909.00 | 1,219.00 | 1,021.00 | 1,242.00 | 1,396.00 | 1,418.00 | 1,403.00 | 1,485.00 | 1,895.00 | 3,369.00 | |
| Loss | - - | - - | - - | -1,598.00 | -1,767.00 | -2,196.00 | -1,871.00 | -1,695.00 | -2,336.00 | -2,089.00 | -2,908.00 | -2,933.00 | -11,426.00 | -6,683.00 | -12,184.00 | |
| Cost of Revenue | - - | - - | - - | -1,280.00 | -1,266.00 | -1,263.00 | -1,180.00 | -1,063.00 | -1,695.00 | -1,374.00 | -2,116.00 | -2,152.00 | -9,484.00 | -4,329.00 | -9,462.00 | |
|
Operating Expenses
|
- - | - - | - - | -317.00 | -500.00 | -932.00 | -690.00 | -631.00 | -641.00 | -715.00 | -791.00 | -780.00 | -1,942.00 | -2,354.00 | -2,722.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,157.00 | -1,722.00 | -1,159.00 | -317.00 | -500.00 | -932.00 | -690.00 | -631.00 | -641.00 | -715.00 | -791.00 | -780.00 | -1,942.00 | -2,354.00 | -2,722.00 | |
| SG&A | -1,157.00 | -1,722.00 | -1,159.00 | -317.00 | -500.00 | -932.00 | -690.00 | -631.00 | -641.00 | -715.00 | -791.00 | -780.00 | -1,942.00 | -2,354.00 | -2,722.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -22.00 | -117.00 | -306.00 | -42.00 | -42.00 | -33.00 | -44.00 | -50.00 | -38.00 | -386.00 | -364.00 | -68.00 | |
| Interest Expenses | -79.00 | -53.00 | -72.00 | -69.00 | -99.00 | -317.00 | -573.00 | -789.00 | -808.00 | -876.00 | -1,043.00 | -969.00 | -1,132.00 | -1,637.00 | -2,945.00 | |
| Other Expenses | -7,425.00 | -53.00 | -72.00 | -8,812.00 | -8,521.00 | -5,952.00 | -5,523.00 | -530.00 | -1,405.00 | -1,429.00 | -6,115.00 | -7,110.00 | -16,114.00 | -2,481.00 | -3,992.00 | |
|
WA Shares Outstanding
|
204.00 | 206.00 | 220.00 | 238.00 | 274.00 | 381.00 | 448.00 | 448.00 | 468.00 | 514.00 | 545.00 | 562.00 | 582.00 | 749.00 | 867.00 | |
| Diluted | 204.00 | 206.00 | 222.00 | 254.00 | 300.00 | 412.00 | 482.00 | 483.00 | 506.00 | 533.00 | 557.00 | 583.00 | 633.00 | 749.00 | 911.00 |