Cash flow KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 16:00:02 2024-09-06 EDT			5-day change	1st Jan Change
116.24 ^USD	-1.86%		-6.08%	+40.30%

09-05	KKR: EU approves joint acquisition in the USA	CF
09-04	KKR Launches Tender Offer for Fuji Soft	MT

4d89500d6268cde0369e.E-U5XyjnmShQsrF80JJT3IDSAYeKFG0CJtfGnz3iRwg.ftYOMGCdy11g-OtJ5soFjdKANevwUyw6VaLwzFixdWNZhms8QYHKHWHAxg

Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest and Dividend Income, Total	4.17B	3.98B	11.87B	7.36B	12.57B
Interest Expense, Total	1.04B	970M	1.13B	1.66B	2.99B
Net Interest Income	3.12B	3.01B	10.74B	5.7B	9.57B
Brokerage Commission	680M	779M	-	916M	916M
Asset Management Fee	825M	976M	2.85B	1.72B	1.87B
Gain (Loss) on Sale of Investments, Total (Rev)	3.16B	3.64B	7.92B	-2.98B	2.79B
Other Revenues, Total	116M	103M	3.49B	186M	3.51B
Revenues Before Provison For Loan Losses	7.91B	8.51B	25.01B	5.53B	18.66B
Total Revenues	7.91B	8.51B	25.01B	5.53B	18.66B
Salaries And Other Employee Benefits	2.12B	2.15B	4.43B	1.14B	3.01B
Cost of Services Provided, Total	792M	761M	6.93B	5.55B	9.17B
Other Operating Expenses	-169M	-150M	-	-103M	-75.69M
Total Operating Expenses	2.74B	2.76B	11.36B	6.59B	12.11B
Operating Income	5.17B	5.75B	13.65B	-1.06B	6.55B
EBT, Excl. Unusual Items	5.17B	5.75B	13.65B	-1.06B	6.55B
Total Merger & Related Restructuring Charges	-	-20.07M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.17B	5.73B	13.65B	-1.06B	6.55B
Income Tax Expense	529M	609M	1.35B	-35.67M	1.2B
Earnings From Continuing Operations	4.64B	5.12B	12.3B	-1.02B	5.36B
Net Income to Company	4.64B	5.12B	12.3B	-1.02B	5.36B
Minority Interest	-2.63B	-3.12B	-7.63B	182M	-1.62B
Net Income - (IS)	2.01B	2B	4.67B	-841M	3.73B
Preferred Dividend and Other Adjustments	33.36M	59.62M	106M	69M	51.75M
Net Income to Common Incl Extra Items	1.97B	1.94B	4.56B	-910M	3.68B
Net Income to Common Excl. Extra Items	1.97B	1.94B	4.56B	-910M	3.68B
Per Share Items
Net EPS - Basic	3.62	3.45	7.83	-1.21	4.24
Basic EPS - Continuing Operations	3.62	3.45	7.83	-1.21	4.24
Basic Weighted Average Shares Outstanding	545M	563M	582M	750M	867M
Net EPS - Diluted	3.54	3.37	7.31	-1.21	4.09
Diluted EPS - Continuing Operations	3.54	3.37	7.31	-1.21	4.09
Diluted Weighted Average Shares Outstanding	558M	584M	633M	750M	912M
Normalized Basic EPS	1.09	0.85	1.55	-0.64	2.85
Normalized Diluted EPS	1.07	0.82	1.42	-0.64	2.71
Dividend Per Share	0.5	0.54	0.58	0.62	0.66
Payout Ratio	15.2	17.67	8.99	-61.03	16.48
Supplemental Items
Total Revenues (As Reported)	-	4.23B	16.24B	5.72B	14.5B
Effective Tax Rate - (Ratio)	10.23	10.64	9.92	3.37	18.27
Current Domestic Taxes	66.97M	211M	384M	835M	515M
Current Foreign Taxes	38.24M	49.96M	81.37M	94.47M	109M
Total Current Taxes	105M	261M	466M	929M	624M
Deferred Domestic Taxes	477M	326M	891M	-947M	569M
Deferred Foreign Taxes	-53.72M	22.1M	-3.09M	-17.61M	4.58M
Total Deferred Taxes	424M	348M	888M	-965M	573M
Normalized Net Income	596M	477M	902M	-480M	2.47B
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	298M	326M	423M	570M	503M
Stock-Based Comp., Other (Total)	-	-	63.9M	72M	116M
Total Stock-Based Compensation	298M	326M	487M	642M	618M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.35B	5.36B	10.09B	12.82B	20.35B
Accounts Receivable, Total	65.15M	644M	365M	161M	76.08M
Other Receivables	986M	1.29B	3.58B	3.94B	3.56B
Gross Property Plant And Equipment	1.1B	1.1B	1.35B	1.57B	1.65B
Accumulated Depreciation	-133M	-151M	-142M	-189M	-257M
Net Property Plant And Equipment	969M	951M	1.21B	1.38B	1.39B
Goodwill	83.5M	83.5M	585M	1.1B	1.06B
Other Intangibles, Total	-	-	1.7B	3.75B	6.33B
Investment In Debt and Equity Securities	41.19B	52.25B	167B	170B	190B
Trading Asset Securities, Total	212M	258M	15.64B	13.44B	19.12B
Restricted Cash	891M	1.63B	435M	562M	460M
Other Current Assets, Total	99.06M	103M	3.12B	3.01B	3.02B
Deferred Tax Assets Long-Term (Collected)	159M	83.82M	842M	2.78B	2.32B
Deferred Charges Long-Term	12.37M	22.81M	17.95M	16.38M	19.21M
Other Long-Term Assets, Total	13.88B	17.13B	59.83B	64.14B	69.13B
Total Assets	60.9B	79.81B	264B	277B	317B
Liabilities
Accounts Payable, Total	600M	981M	1.92B	868M	829M
Accrued Expenses, Total	1.81B	2.25B	5.15B	3.52B	4.44B
Short-Term Borrowings	73.54M	679M	810M	2.16B	1.95B
Current Portion of Long-Term Debt	-	5.3B	4.39B	2.76B	3.62B
Current Portion of Leases	-	29.18M	45.77M	45.63M	55.98M
Long-Term Debt	27.01B	28.12B	34.19B	39.97B	43.86B
Long-Term Leases	125M	162M	366M	497M	498M
Current Income Taxes Payable	32.68M	88.04M	42.74M	136M	39.26M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	251M	282M	24.8B	23.36B	34.69B
Deferred Tax Liability Non-Current	-	199M	900M	1.67B	2.37B
Other Non Current Liabilities	487M	912M	134B	148B	167B
Total Liabilities	30.4B	39.01B	206B	223B	259B
Preferred Stock Redeemable	483M	483M	-	-	-
Preferred Stock Non Redeemable	-	2.76M	2.59M	-	-
Preferred Stock Convertible	-	1.12B	1.12B	1.12B	-
Total Preferred Equity	483M	1.6B	1.12B	1.12B	-
Common Stock, Total	8.5M	5.73M	5.96M	8.61M	8.85M
Additional Paid In Capital	8.57B	8.69B	9B	16.19B	17.55B
Retained Earnings	1.79B	3.44B	7.67B	6.32B	9.82B
Comprehensive Income and Other	-41.64M	-18.61M	-210M	-5.9B	-4.52B
Total Common Equity	10.32B	12.12B	16.46B	16.61B	22.86B
Minority Interest	19.69B	27.08B	40.56B	35.93B	35.52B
Total Equity	30.5B	40.8B	58.14B	53.66B	58.38B
Total Liabilities And Equity	60.9B	79.81B	264B	277B	317B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	558M	577M	591M	861M	885M
ECS Total Common Shares Outstanding	560M	573M	596M	861M	885M
Book Value / Share	18.44	21.15	27.64	19.29	25.83
Tangible Book Value	10.24B	12.03B	14.18B	11.77B	15.46B
Tangible Book Value Per Share	18.29	21	23.8	13.67	17.47
Total Debt	27.21B	34.29B	39.8B	45.43B	49.98B
Net Debt	24.65B	28.67B	14.07B	19.16B	10.51B
Equity Method Investments, Total	10.18B	10.93B	16.42B	13.7B	16.04B
Full Time Employees	1.38K	1.58K	3.24K	4.15K	4.49K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	2.01B	2B	4.67B	-841M	3.73B
Depreciation, Depletion & Amortization	-179M	-78.96M	30.32M	54.6M	68.4M
Amortization of Goodwill and Intangible Assets - (CF)	228M	116M	16.18M	17.6M	17.6M
Total Depreciation, Depletion & Amortization	49.1M	36.7M	46.5M	72.2M	86M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	645M
(Gain) Loss on Sale of Investments - (CF)	-3.16B	-3.64B	-7.72B	2.7B	-1.79B
Total Asset Writedown	-	-	-	-	-16.11M
Provision for Credit Losses	-	-	-	-	-506M
Stock-Based Compensation (CF)	298M	327M	530M	730M	618M
Change in Accounts Payable	327M	1.19B	-	-	-
Change in Other Net Operating Assets (Collected)	-5.31B	-6.67B	-8.32B	-11.88B	-7.13B
Other Operating Activities	110M	801M	3.62B	3.93B	2.86B
Cash from Operations	-5.68B	-5.95B	-7.18B	-5.28B	-1.49B
Capital Expenditure	-207M	-153M	-102M	-85.06M	-108M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-474M	-1.69B	-
Investment in Marketable and Equity Securities, Total	-	-	-9.05B	-11.84B	-3.83B
Other Investing Activities, Total	-	-	20.49M	-36.47M	59.46M
Cash from Investing	-207M	-153M	-9.61B	-13.65B	-3.88B
Long-Term Debt Issued, Total	14.81B	16.62B	30.37B	20.44B	16.38B
Total Debt Issued	14.81B	16.62B	30.37B	20.44B	16.38B
Long-Term Debt Repaid, Total	-9.31B	-11.29B	-21.47B	-13.91B	-12.76B
Total Debt Repaid	-9.31B	-11.29B	-21.47B	-13.91B	-12.76B
Issuance of Common Stock	-	-	38.46M	-	-
Repurchase of Common Stock	-72.12M	-246M	-270M	-347M	-290M
Issuance of Preferred Stock	-	1.12B	-	-	-
Repurchase of Preferred Stock	-	-	-500M	-	-
Common Dividends Paid	-271M	-297M	-331M	-444M	-563M
Preferred Dividends Paid	-33.36M	-56.56M	-88.2M	-69M	-51.75M
Common & Preferred Stock Dividends Paid	-305M	-354M	-420M	-513M	-615M
Other Financing Activities, Total	1.36B	3.96B	12.62B	16.39B	10.06B
Cash from Financing	6.48B	9.8B	20.36B	22.06B	12.77B
Foreign Exchange Rate Adjustments	432K	59.42M	-48.89M	-270M	25.41M
Net Change in Cash	596M	3.76B	3.53B	2.86B	7.42B
Supplemental Items
Cash Interest Paid	1.03B	1.05B	1.24B	1.5B	2.69B
Cash Income Tax Paid (Refund)	130M	180M	659M	765M	981M
Net Debt Issued / Repaid	5.5B	5.33B	8.9B	6.53B	3.62B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	8.31	7.27	7.15	-0.38	1.81
Return On Equity %	16.6	14.35	24.85	-1.83	9.42
Return on Common Equity	21.32	17.32	31.92	-5.5	18.15
Margin Analysis
Gross Profit Margin %	100	100	80.05	42.24	65.44
SG&A Margin	36.78	34.23	25.47	63.25	30.73
Income From Continuing Operations Margin %	58.67	60.13	49.16	-18.5	28.7
Net Income Margin %	25.36	23.53	18.66	-15.2	20
Net Avail. For Common Margin %	24.93	22.83	18.24	-16.45	19.72
Normalized Net Income Margin	7.53	5.6	3.6	-8.67	13.24
Asset Turnover
Asset Turnover	0.14	0.12	0.15	0.02	0.06
Short Term Liquidity
Current Ratio	1.66	0.97	0.89	1.03	1.02
Quick Ratio	1.3	0.79	0.8	0.92	0.94
Operating Cash Flow to Current Liabilities	-2.05	-0.62	-0.19	-0.16	-0.03
Long Term Solvency
Total Debt/Equity	89.21	84.05	68.46	84.66	85.61
Total Debt / Total Capital	47.15	45.67	40.64	45.85	46.12
LT Debt/Equity	88.97	69.32	59.43	75.42	75.98
Long-Term Debt / Total Capital	47.02	37.66	35.28	40.84	40.93
Total Liabilities / Total Assets	49.91	48.88	78	80.63	81.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.3	7.63	188.8	-77.72	238.39
Gross Profit, 1 Yr. Growth %	88.3	7.63	131.18	-88.22	293.76
Earnings From Cont. Operations, 1 Yr. Growth %	89.3	10.3	140.25	-108.32	-1.38K
Net Income, 1 Yr. Growth %	77.27	-0.13	133.03	-118.02	-815.45
Normalized Net Income, 1 Yr. Growth %	557.15	-19.99	89.15	-153.2	-962.19
Diluted EPS Before Extra, 1 Yr. Growth %	71.84	-4.7	116.77	-116.6	-618.15
Common Equity, 1 Yr. Growth %	26.42	17.38	35.89	0.91	29.2
Total Assets, 1 Yr. Growth %	20.01	31.05	231.16	4.84	15.23
Tangible Book Value, 1 Yr. Growth %	26.69	17.52	17.83	-16.95	26.34
Cash From Operations, 1 Yr. Growth %	-25.3	4.78	20.54	-26.44	-71.7
Capital Expenditures, 1 Yr. Growth %	97.06	-26.03	-33.47	-16.65	27.44
Dividend Per Share, 1 Yr. Growth %	-15.25	8	7.41	6.9	6.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.77	42.36	75.97	-19.37	-13.29
Gross Profit, 2 Yr. CAGR %	25.77	42.36	57.44	-47.6	-21.93
Earnings From Cont. Operations, 2 Yr. CAGR %	34.62	44.5	62.79	-55.28	-34.41
Net Income, 2 Yr. CAGR %	40.32	33.06	52.56	-35.19	-11.19
Normalized Net Income, 2 Yr. CAGR %	73.24	129.31	23.02	0.31	62.61
Diluted EPS Before Extra, 2 Yr. CAGR %	34.74	27.97	43.73	-40.01	-25.71
Common Equity, 2 Yr. CAGR %	24.11	21.8	26.29	17.1	17.83
Total Assets, 2 Yr. CAGR %	15.27	25.41	108.32	86.33	9.57
Tangible Book Value, 2 Yr. CAGR %	25.61	22	17.68	-1.09	4.46
Cash From Operations, 2 Yr. CAGR %	26.83	-11.53	12.38	-5.83	-54.38
Capital Expenditures, 2 Yr. CAGR %	45.37	20.73	-29.85	-25.53	3.06
Dividend Per Share, 2 Yr. CAGR %	-14.25	-4.33	7.7	7.15	6.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.09	19.4	81.26	-11.85	29.92
Gross Profit, 3 Yr. CAGR %	45.09	19.4	68.3	-33.86	12.8