KKR
KKR & Co. Inc.
$148.92
-$0.42(-0.28%)
64
Overall
55
Value
81
Tech
57
Quality
Market Cap
$128.64B
Volume
8.79M
52W Range
$86.15 - $170.40
Target Price
$164.79
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $112.3M | $65.8M | $3.6B | $2.4B | $4.2B | $4.2B | $2.2B | $1.2B | $2.0B | $7.9B | ||
| Total Revenue | $1.0B | $1.9B | $3.6B | $2.4B | $4.2B | $4.2B | $16.2B | $5.6B | $14.5B | $21.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $2.2B | -- | -- | $9.5B | $17.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.0B | $1.9B | $3.6B | $2.4B | $4.2B | $2.1B | $16.2B | $5.6B | $14.5B | $3.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $621.3M | $561.4M | $1.2B | $778.7M | $1.5B | $-34.4M | $-81.2M | $2.4B | $617.5M | $740.5M | ||
| Selling, General & Administrative | $-559.3M | $-502.4M | $-523.8M | $-655.4M | $-728.8M | $-708.5M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-559.3M | $-502.4M | $-523.8M | $-655.4M | $-728.8M | $-708.5M | -- | -- | $12.4B | $21.0B | ||
| Salaries & Wages | $1.2B | $1.1B | $1.7B | $1.4B | $2.1B | $-26.7M | $-66.9M | $-26.6M | $618.5M | $746.4M | ||
| Depreciation & Amortization | $69.6M | $38.9M | $24.7M | $22.3M | $31.4M | $18.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $69.6M | $38.9M | $24.7M | $22.3M | $31.4M | $18.6M | -- | -- | -- | -- | ||
| Amortization | $177.0M | $135.0M | $129.2M | $83.5M | $83.5M | $83.5M | $23.5M | $79.5M | $150.4M | $235.3M | ||
| Other Operating Expenses | $-16.0M | $-22.8M | $-4.4M | $59.7M | $62.7M | $-7.7M | $-2.7M | $-6.3M | $-935.0K | $-5.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $422.4M | $1.3B | $2.4B | $1.6B | $2.8B | $4.3B | $2.2B | $1.2B | $2.0B | $7.9B | ||
| EBITDA | $5.9B | $1.8B | $3.6B | $3.1B | $6.2B | $6.7B | $7.3B | $1.3B | $6.6B | $9.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $573.2M | $790.0M | $808.9M | $876.0M | $1.0B | $969.9M | $1.1B | $1.6B | $2.9B | $3.3B | ||
| Intinc | $1.2B | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | $1.9B | $3.4B | $3.5B | ||
| Net Non-Operating Interest Income/Expense | $646.0M | $231.9M | $433.5M | $520.5M | $375.0M | $433.6M | $415.1M | $344.5M | $3.4B | $3.5B | ||
| Gain on Sale of Securities | $3.0B | $347.1M | $928.1M | $1.3B | $3.2B | $3.5B | $2.8B | $4.1B | $5.5B | $6.6B | ||
| Other Income/Expense | $-850.5M | $-187.9M | $-202.1M | $-175.2M | $-319.0M | $-352.6M | $-3.5B | $-204.0M | $-6.3B | $-7.7B | ||
| Other Special Charges | $850.5M | $187.9M | $202.1M | $175.2M | $319.0M | $352.6M | $698.8M | $1.3B | $791.2M | $1.1B | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-53.9M | $-6.2M | -- | -- | -- | -- | -- | $-125.9M | $-101.5M | -- | ||
| Impairment of Capital Assets | $53.9M | $6.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.9B | $1.8B | $3.6B | $3.1B | $6.2B | $6.7B | $7.3B | $1.3B | $6.6B | $9.2B | ||
| Pre-Tax Income | $5.3B | $975.2M | $2.8B | $2.3B | $5.2B | $5.7B | $13.6B | $-292.2M | $6.6B | $5.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $66.6M | $24.6M | $224.3M | $-194.1M | $528.8M | $609.1M | $1.4B | $125.4M | $1.2B | $954.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $488.5M | $309.3M | $1.0B | $1.1B | $2.0B | $2.0B | $4.7B | $-521.7M | $3.7B | $3.1B | ||
| Net Income (Continuing Operations) | $488.5M | $309.3M | $1.0B | $1.1B | $2.0B | $2.0B | $4.8B | $-417.6M | $5.4B | $4.9B | ||
| Net Income (Discontinued Operations) | $488.5M | $309.3M | $1.0B | $1.1B | $2.0B | $2.0B | $4.7B | $-521.7M | $3.7B | $3.1B | ||
| Net Income (Common Stockholders) | $488.5M | $287.1M | $984.9M | $1.1B | $2.0B | $1.9B | $4.6B | $-590.7M | $3.7B | $3.1B | ||
| Normalized Income | $3.5B | $640.1M | $1.8B | $2.1B | $4.1B | $4.6B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $621.3M | $561.4M | $1.2B | $778.7M | $1.5B | $-34.4M | $-81.2M | $2.4B | $617.5M | $18.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $448.9M | $448.9M | $468.3M | $514.1M | $545.1M | $562.8M | $582.3M | $749.5M | -- | $886.5M | ||
| Average Shares Outstanding (Diluted) | $482.7M | $483.4M | $506.3M | $533.7M | $557.7M | $583.7M | $633.1M | $749.5M | -- | $937.9M | ||
| Shares Outstanding | $449.3M | $452.7M | $486.8M | $832.6M | $848.4M | $576.6M | $591.1M | $861.1M | $885.0M | $888.3M | ||
| Basic EPS | $1.09 | $0.64 | $2.1 | $2.14 | $3.62 | $3.45 | $7.83 | $-1.21 | -- | $3.47 | ||
| Basic EPS (Continuing Operations) | $1.09 | $0.64 | $2.1 | $2.14 | $3.62 | $3.45 | $7.83 | $-1.21 | -- | -- | ||
| Diluted EPS | $1.01 | $0.59 | $1.95 | $2.06 | $3.54 | $3.37 | $7.31 | $-1.21 | -- | $3.28 | ||
| Diluted EPS (Continuing Operations) | $1.01 | $0.59 | $1.95 | $2.06 | $3.54 | $3.37 | $7.31 | $-1.21 | -- | -- | ||
| Dividend Per Share | -- | -- | -- | -- | $0.50 | $0.53 | $0.58 | $0.32 | $0.65 | $0.69 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $22.2M | $33.4M | $33.4M | $33.4M | $56.6M | $105.6M | $69.0M | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $-11.6M | $21.4M | -- | -- | ||
| Earnings from equity interest | $-171.1M | $4.8B | $10.5B | $3.9B | $12.8B | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-171.1M | $4.8B | $10.5B | $3.9B | $12.8B | -- | -- | -- | -- | -- | ||
| Fees | $1.0B | $1.9B | $3.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-4.8B | $-641.4M | $-1.5B | $-1.3B | $-2.6B | $-3.1B | $-7.6B | $-104.0M | $-1.6B | $-1.8B | ||
| Other Gand A | $-559.3M | $-502.4M | $-523.8M | $-655.4M | $-728.8M | $-708.5M | -- | -- | $12.4B | $21.0B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $88.3M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $22.2M | $33.4M | $33.4M | $33.4M | $56.6M | $105.6M | $69.0M | -- | -- | ||
| Preferred Stock Dividends | -- | $22.2M | $33.4M | $33.4M | $33.4M | $56.6M | $105.6M | $69.0M | -- | -- | ||
| Rent And Landing Fees | $65.7M | $64.6M | $58.7M | $59.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $125.9M | $101.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KKR | $148.92 | -0.3% | 8.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |