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KKRS | KKR Group Finance Co. IX LLC 4. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Revenue14.32B5.72B16.24B4.23B4.22B2.40B3.28B1.91B1.04B1.11B762.55M568.44M2.18B9.61B8.09B-12.63B2.85B
Cost of Revenue9.46B4.33B9.48B2.15B2.12B1.37B1.70B1.06B1.18B1.26B1.27B1.28B923.03M1.38BN/AN/AN/A
Gross Profit4.86B1.39B6.75B2.08B2.10B1.02B1.59B844.28M-136.82M-153.84M-504.05M-712.41M1.26B8.23B8.09B-12.63B2.85B
Operating Expenses2.72B2.35B1.94B780.64M791.54M715.11M641.20M631.66M690.63M932.22M500.55M317.93M290.97M311.15M-8.62B12.65B-1.47B
Selling, General & Admin2.72B2.35B1.94B780.64M791.54M715.11M641.20M631.66M690.63M932.22M500.55M317.93M1.16B1.72B1.16B387.96M420.84M
Research & DevelopmentN/A001.001.00000N/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A1.08B6.32M-174.55M-193.12M695.66M635.64M521.92M-104.13MN/AN/AN/AN/AN/A-9.78B12.26B-1.89B
Operating Income6.55B1.42B-2.47B-1.38B-947.06M306.36M2.19B1.23B391.74M-176.85M-529.83M-671.75M1.04B7.90B-536.00M21.84M1.39B
Other Expenses / IncomeN/A-3.20BN/A4.43B3.86B1.95B596.38M40.41M6.10B6.48B8.84B9.04B723.62M368.02M7.43B12.23B1.03B
Before Tax Income6.55B-1.06B13.65B5.73B5.17B2.26B2.78B975.23M5.34B5.46B7.89B8.07B965.73M7.85B6.89B-13.05B2.41B
Income Tax Expenses1.20B-35.67M1.35B609.10M528.75M-194.10M224.33M24.56M66.64M63.67M37.93M43.41M89.25M75.36M37.00M6.79M12.06M
Net Income3.73B-1.02B12.30B5.12B4.64B1.13B1.02B309.31M488.48M477.61M691.23M560.84M876.49M7.78B849.68M-1.20B802.76M
Interest Expenses2.95B1.64B1.13B969.87M1.04B876.03M808.90M789.95M573.23M317.19M99.62M69.16M72.76M53.10M79.64M125.56M86.25M
Basic Shares Outstanding899.15M749.50M582.26M562.81M545.10M514.10M468.28M448.91M448.88M381.09M274.91M238.50M220.24M206.03M204.90M204.90M204.90M
Diluted Shares Outstanding911.79M749.50M633.09M583.69M557.69M533.71M506.29M483.43M482.70M412.05M300.25M254.09M222.52M206.04M204.90M204.90M204.90M
EBITDA5.57B1.79B7.40B2.70B2.73B1.70B2.19B1.23B391.74M-176.85M-529.83M-671.75M1.04B7.90B-536.00M21.84M1.39B
EBITDA Margin38.88%31.23%45.56%63.84%64.70%71.08%66.66%64.69%37.53%-15.93%-69.48%-118.17%47.64%82.22%-6.63%-0.17%48.63%
EBIT7.88B578.76M14.78B6.70B6.21B1.81B2.05B1.12B1.13B858.47M828.77M673.40M1.04B7.90B966.32M-1.07B901.08M
EBIT Margin54.99%10.12%91.03%158.28%147.17%75.67%62.50%58.90%108.10%77.34%108.68%118.47%47.64%82.22%11.95%8.49%31.57%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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