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KKR Group Finance Co. IX LLC 4.
KKRS•NYSE
Financial Services
Financial - Credit Services
$17.89
$0.13(0.70%)
KKR Group Finance Co. IX LLC 4. (KKRS) Financial Performance & Income Statement Overview
Review KKR Group Finance Co. IX LLC 4.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
52.75%
↑ 52.75%
Operating Income Growth
147.70%
↑ 147.70%
Net Income Growth
31.45%
↑ 31.45%
Operating Cash Flow Growth
545.16%
↑ 545.16%
Operating Margin
111.04%
↑ 111.04%
Gross Margin
113.25%
↑ 113.25%
Net Profit Margin
32.74%
↑ 32.74%
ROE
12.88%
↑ 12.88%
ROIC
4.47%
↑ 4.47%
KKR Group Finance Co. IX LLC 4. (KKRS) Income Statement & Financial Overview
Review KKR Group Finance Co. IX LLC 4.'s (KKRS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.81B | $4.79B | $4.28B | $10.00B |
| Cost of Revenue | -$7.36B | $1.41B | $2.63B | $7.65B |
| Gross Profit | $10.17B | $3.38B | $1.64B | $2.35B |
| Gross Profit Ratio | $3.62 | $0.71 | $0.38 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.81B | $367.67M | $753.45M | $2.001B |
| Operating Expenses | $1.81B | $367.67M | $753.45M | $1.28B |
| Total Costs & Expenses | -$5.55B | $1.78B | $3.56B | $8.93B |
| Interest Income | $809.64M | $854.93M | $903.86M | $890.10M |
| Interest Expense | -$710.31M | $78.51M | $849.003M | $54.57M |
| Depreciation & Amortization | -$44.60M | $0.00 | $22.30M | $22.30M |
| EBITDA | $1.62B | $3.01B | $732.71M | $1.09B |
| EBITDA Ratio | $0.58 | $0.63 | $0.17 | $0.11 |
| Operating Income | $11.44B | $3.01B | $710.41M | $1.07B |
| Operating Income Ratio | $4.07 | $0.63 | $0.17 | $0.11 |
| Other Income/Expenses (Net) | -$9.80B | -$1.37B | -$1.74B | -$6.68B |
| Income Before Tax | $1.64B | $1.64B | $1.21B | $1.36B |
| Income Before Tax Ratio | $0.58 | $0.34 | $0.28 | $0.14 |
| Income Tax Expense | $258.33M | $209.90M | $216.97M | $269.20M |
| Net Income | $2.12B | $1.43B | $667.93M | $682.21M |
| Net Income Ratio | $0.75 | $0.30 | $0.16 | $0.07 |
| EPS | -$3.14 | $1.62 | $0.75 | $0.77 |
| Diluted EPS | -$2.99 | $1.54 | $0.72 | $0.74 |
| Weighted Avg Shares Outstanding | $887.39M | $887.39M | $887.39M | $885.006M |
| Weighted Avg Shares Outstanding (Diluted) | $932.05M | $932.05M | $932.05M | $925.14M |
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