KKRS
Income statement / Annual
Last year (2023), KKR Group Finance Co. IX LLC 4.'s total revenue was $14.50 B,
an increase of 153.43% from the previous year.
In 2023, KKR Group Finance Co. IX LLC 4.'s net income was $3.73 B.
See KKR Group Finance Co. IX LLC 4.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$14.50 B
|
$5.72 B
|
$16.24 B
|
$4.23 B
|
$4.22 B
|
$2.40 B
|
$3.28 B
|
$1.91 B
|
$1.04 B
|
$1.11 B
|
| Cost of Revenue |
$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 |
$1.26 B |
| Gross Profit |
$11.39 B |
$1.39 B |
$6.75 B |
$2.08 B |
$2.10 B |
$1.02 B |
$1.59 B |
$844.28 M |
-$136.82 M |
-$153.84 M |
| Gross Profit Ratio |
0.79 |
0.24 |
0.42 |
0.49 |
0.5 |
0.43 |
0.48 |
0.44 |
-0.13 |
-0.14 |
| Research and Development
Expenses |
$0.00
|
-$0.07
|
$0.72
|
$1.28
|
$1.10
|
$0.77
|
$0.77
|
$0.45
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.06 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
|
$932.22 M
|
| Selling & Marketing
Expenses |
$1.67 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$932.22 M
|
| Other Expenses |
$0.00 |
$1.08 B |
$6.32 M |
-$174.55 M |
-$193.12 M |
$695.66 M |
$635.64 M |
$521.92 M |
-$104.13 M |
$0.00 |
| Operating Expenses |
$12.11 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 |
$932.22 M |
| Cost And Expenses |
$12.11 B |
$6.68 B |
$11.43 B |
$2.93 B |
$2.91 B |
$2.09 B |
$2.34 B |
$1.70 B |
$1.87 B |
$2.20 B |
| Interest Income |
$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 |
$909.21 M |
| Interest Expense |
$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 |
$317.19 M |
| Depreciation &
Amortization |
$3.78 B
|
$5.89 B
|
$6.27 B
|
-$569.48 M
|
$243.89 M
|
$1.37 B
|
$1.45 B
|
$1.69 B
|
$42.42 M
|
-$5.69 B
|
| EBITDA |
$10.34 B
|
$1.79 B
|
$7.40 B
|
$2.70 B
|
$2.73 B
|
$1.70 B
|
$2.19 B
|
$1.23 B
|
$391.74 M
|
-$176.85 M
|
| EBITDA Ratio |
0.71 |
0.31 |
0.46 |
0.64 |
0.65 |
0.71 |
0.67 |
0.65 |
0.38 |
-0.16 |
| Operating Income Ratio
|
0.45
|
0.25
|
-0.15
|
-0.33
|
-0.22
|
0.13
|
0.67
|
0.65
|
0.38
|
-0.16
|
| Total Other
Income/Expenses Net |
$0.00
|
-$3.20 B
|
$0.00
|
$4.43 B
|
$3.86 B
|
$1.95 B
|
$596.38 M
|
$40.41 M
|
$6.10 B
|
$6.48 B
|
| Income Before Tax |
$6.55 B |
-$1.06 B |
$13.65 B |
$5.73 B |
$5.17 B |
$2.26 B |
$2.78 B |
$975.23 M |
$5.34 B |
$5.46 B |
| Income Before Tax Ratio
|
0.45
|
-0.19
|
0.84
|
1.35
|
1.22
|
0.94
|
0.85
|
0.51
|
5.12
|
4.92
|
| Income Tax Expense |
$1.20 B |
-$35.67 M |
$1.35 B |
$609.10 M |
$528.75 M |
-$194.10 M |
$224.33 M |
$24.56 M |
$66.64 M |
$63.67 M |
| Net Income |
$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 |
$477.61 M |
| Net Income Ratio |
0.26 |
-0.18 |
0.76 |
1.21 |
1.1 |
0.47 |
0.31 |
0.16 |
0.47 |
0.43 |
| EPS |
4.3 |
-1.37 |
21.12 |
9.09 |
8.51 |
2.2 |
2.1 |
0.64 |
1.09 |
1.25 |
| EPS Diluted |
4.09 |
-1.37 |
19.42 |
8.77 |
8.32 |
2.12 |
1.95 |
0.59 |
1.01 |
1.16 |
| Weighted Average Shares
Out |
$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
|
$381.09 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$412.05 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
