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Kohlberg Kravis Roberts (KKR)
:KKR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.32B | $ 5.57B | $ 16.11B | $ 4.23B | $ 4.22B |
| Gross Profit | $ 4.86B | $ 2.01B | $ 6.90B | $ 2.08B | $ 2.10B |
| Operating Income | $ 2.14B | $ -345.58M | $ 4.95B | $ 1.30B | $ 1.31B |
| EBITDA | $ 9.50B | $ 1.35B | $ 14.98B | $ 6.70B | $ 6.21B |
| Net Income | $ 3.73B | $ -521.66M | $ 4.73B | $ 2.00B | $ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.35B | $ 12.82B | $ 10.09B | $ 5.36B | $ 2.35B |
| Total Assets | $ 317.29B | $ 277.08B | $ 264.29B | $ 79.81B | $ 60.90B |
| Total Debt | $ 49.39B | $ 44.07B | $ 39.29B | $ 33.42B | $ 27.01B |
| Net Debt | $ 29.04B | $ 31.25B | $ 29.20B | $ 28.06B | $ 24.67B |
| Total Liabilities | $ 258.92B | $ 223.42B | $ 206.15B | $ 39.01B | $ 30.40B |
| Stockholders' Equity | $ 22.86B | $ 17.73B | $ 17.58B | $ 13.72B | $ 10.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60B | $ -5.36B | $ -7.28B | $ -6.11B | $ -5.89B |
| Operating Cash Flow | $ -1.49B | $ -5.28B | $ -7.18B | $ -5.95B | $ -5.68B |
| Investing Cash Flow | $ -3.88B | $ -13.65B | $ -9.61B | $ -153.39M | $ -207.36M |
| Financing Cash Flow | $ 12.77B | $ 22.06B | $ 20.36B | $ 9.80B | $ 6.48B |