KKR & Co. Inc. (KKR)

Growth

Revenue 5Y45.67%
Revenue 3Y81.55%
EPS 5Y63.35%
EPS 3Y53.87%
Dividend 5Y1.01%
Dividend 3Y1.37%

Capital Efficiency

ROIC-
ROE4.31%
ROA0.28%
ROTA0.28%

Capital Structure

Market Cap61.85B
EV0
Cash6.91B
Current Ratio-
Debt/Equity0.80
Net Debt/EBITDA-3.28
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Income Statement

Select a metric from the list below to chart it

Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
762.5
1,110.0
1,043.8
1,908.1
3,282.3
2,395.8
4,220.9
4,230.9
16,236.1
7,246.1
Revenue % Chg.
34.1%
45.6%
-6.0%
82.8%
72.0%
-27.0%
76.2%
0.2%
283.8%
-48.9%
Cost of Revenue
1,266.6
1,263.9
1,180.6
1,063.8
1,695.5
1,374.4
2,116.9
2,152.5
9,484.5
-
Cost of Revenue % Chg.
-1.1%
-0.2%
-6.6%
-9.9%
59.4%
-18.9%
54.0%
1.7%
340.6%
-
Gross Profit
-504.0
-153.8
-136.8
844.3
1,586.8
1,021.5
2,104.0
2,078.4
6,751.7
-
Gross Profit % Chg.
29.2%
69.5%
11.1%
-
87.9%
-35.6%
106.0%
-1.2%
224.9%
-
Gross Profit Margin
-66.1%
-13.9%
-13.1%
44.2%
48.3%
42.6%
49.8%
49.1%
41.6%
-
Gross Profit Margin % Chg.
47.3%
79.0%
5.4%
-
9.3%
-11.8%
16.9%
-1.5%
-15.3%
-
Selling, General, & Admin Expenses
500.5
932.2
690.6
631.7
641.2
715.1
791.5
780.6
1,942.4
1,992.5
Selling, General, & Admin Expenses % Chg.
57.4%
86.2%
-25.9%
-8.5%
1.5%
11.5%
10.7%
-1.4%
148.8%
31.8%
Operating Income
-1,004.6
-1,086.1
-827.5
212.6
945.6
306.4
1,312.5
1,297.8
4,809.3
-
Operating Income % Chg.
2.5%
8.1%
23.8%
-
344.7%
-67.6%
328.4%
-1.1%
270.6%
-
Operating Income Margin
-131.7%
-97.8%
-79.3%
11.1%
28.8%
12.8%
31.1%
30.7%
29.6%
-
Operating Income Margin % Chg.
27.3%
25.7%
19.0%
-
158.5%
-55.6%
143.2%
-1.4%
-3.4%
-
Total Other Income/Expenses Net
8,896.7
6,544.7
6,169.1
762.6
1,838.8
1,950.5
3,855.8
4,428.9
8,839.1
-
Total Other Income/Expenses Net % Chg.
-2.3%
-26.4%
-5.7%
-87.6%
141.1%
6.1%
97.7%
14.9%
99.6%
-
Income Before Tax
7,892.2
5,458.7
5,341.7
975.2
2,784.4
2,256.8
5,168.3
5,726.7
13,648.4
-83.4
Income Before Tax % Chg.
-2.2%
-30.8%
-2.1%
-81.7%
185.5%
-18.9%
129.0%
10.8%
138.3%
-
Income Before Tax Margin
1035.0%
491.8%
511.8%
51.1%
84.8%
94.2%
122.4%
135.4%
84.1%
-1.2%
Income Before Tax Margin % Chg.
-27.1%
-52.5%
4.1%
-90.0%
66.0%
11.0%
30.0%
10.5%
-37.9%
-
Income Tax Expense
37.9
63.7
66.6
24.6
224.3
-194.1
528.8
609.1
1,353.3
62.7
Income Tax Expense % Chg.
-12.6%
67.9%
4.7%
-63.1%
813.3%
-
-
15.2%
122.2%
-96.0%
Net Income
691.2
477.6
488.5
309.3
1,018.3
1,131.1
2,005.0
2,002.5
4,666.5
752.5
Net Income % Chg.
23.2%
-30.9%
2.3%
-36.7%
229.2%
11.1%
77.3%
-0.1%
133.0%
-86.7%
Net Income Margin
90.6%
43.0%
46.8%
16.2%
31.0%
47.2%
47.5%
47.3%
28.7%
10.4%
Net Income Margin % Chg.
-8.1%
-52.5%
8.8%
-65.4%
91.4%
52.2%
0.6%
-0.4%
-39.3%
-73.9%
Weighted Avg. Shares Out
274.9
381.1
448.9
448.9
468.3
514.1
545.1
562.8
582.3
634.2
Weighted Avg. Shares Out % Chg.
15.3%
38.6%
17.8%
0.0%
4.3%
9.8%
6.0%
3.3%
3.5%
9.7%
EPS
2.5
1.3
1.1
0.6
2.1
2.1
3.6
3.5
7.8
1.2
EPS % Chg.
6.8%
-50.2%
-12.8%
-41.3%
228.1%
1.9%
69.2%
-4.7%
127.0%
-87.8%
Weighted Avg. Shares Out Dil
300.3
412.0
482.7
483.4
506.3
533.7
557.7
583.7
633.1
647.8
Weighted Avg. Shares Out Dil % Chg.
18.2%
37.2%
17.1%
0.2%
4.7%
5.4%
4.5%
4.7%
8.5%
3.7%
EPS Diluted
2.3
1.2
1.0
0.6
2.0
2.1
3.5
3.4
7.3
1.1
EPS Diluted % Chg.
4.1%
-49.6%
-12.9%
-41.6%
230.5%
5.6%
71.8%
-4.8%
116.9%
-87.9%
Interest Income
474.8
909.2
1,219.2
1,021.8
1,242.4
1,396.5
1,418.5
1,403.4
1,485.5
1,578.3
Interest Income % Chg.
32.4%
91.5%
34.1%
-16.2%
21.6%
12.4%
1.6%
-1.1%
5.8%
4.2%
Interest Expense
99.6
317.2
573.2
790.0
808.9
876.0
1,043.6
969.9
1,132.0
961.4
Interest Expense % Chg.
44.0%
218.4%
80.7%
37.8%
2.4%
8.3%
19.1%
-7.1%
16.7%
-11.3%
EBIT
8,267.3
6,050.7
5,987.6
1,207.1
3,217.9
2,777.4
5,543.3
6,160.3
14,001.9
533.5
EBIT % Chg.
-1.1%
-26.8%
-1.0%
-79.8%
166.6%
-13.7%
99.6%
11.1%
127.3%
-97.0%
EBIT Margin
1084.2%
545.1%
573.7%
63.3%
98.0%
115.9%
131.3%
145.6%
86.2%
7.4%
EBIT Margin % Chg.
-26.3%
-49.7%
5.2%
-89.0%
55.0%
18.2%
13.3%
10.9%
-40.8%
-94.2%
EBITDA
8,267.3
6,050.7
5,987.6
1,207.1
3,217.9
2,777.4
5,543.3
6,160.3
14,001.9
533.5
EBITDA % Chg.
-1.1%
-26.8%
-1.0%
-79.8%
166.6%
-13.7%
99.6%
11.1%
127.3%
-97.0%
EBITDA Margin
1084.2%
545.1%
573.7%
63.3%
98.0%
115.9%
131.3%
145.6%
86.2%
7.4%
EBITDA Margin % Chg.
-26.3%
-49.7%
5.2%
-89.0%
55.0%
18.2%
13.3%
10.9%
-40.8%
-94.2%