Cash flow KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

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e.4O1BEAMOHxhHjl1eUZrqZRGtjhkSmmXRfFkzeEywpZs.rIEnalBKTn9q_gwqOc_TICeZ-lxX-F2zEBhYORTd4MHNvREgTkNxVH_lBA

Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	3.98B	11.87B	7.36B	12.57B	14.8B
Interest Expense, Total	970M	1.13B	1.66B	2.99B	3.41B
Net Interest Income	3.01B	10.74B	5.7B	9.57B	11.39B
Brokerage Commission	779M	-	916M	916M	1.35B
Asset Management Fee	976M	2.85B	1.72B	1.87B	2.04B
Gain (Loss) on Sale of Investments, Total (Rev)	3.64B	7.92B	-2.98B	2.79B	2.02B
Other Revenues, Total	103M	3.49B	186M	3.51B	9.63B
Revenues Before Provison For Loan Losses	8.51B	25.01B	5.53B	18.66B	26.42B
Total Revenues	8.51B	25.01B	5.53B	18.66B	26.42B
Salaries And Other Employee Benefits	2.15B	4.43B	1.14B	3.01B	4.33B
Cost of Services Provided, Total	761M	6.93B	5.55B	9.17B	16.38B
Other Operating Expenses	-150M	-	-103M	-75.69M	-153M
Total Operating Expenses	2.76B	11.36B	6.59B	12.11B	20.56B
Operating Income	5.75B	13.65B	-1.06B	6.55B	5.86B
EBT, Excl. Unusual Items	5.75B	13.65B	-1.06B	6.55B	5.86B
Total Merger & Related Restructuring Charges	-20.07M	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.73B	13.65B	-1.06B	6.55B	5.86B
Income Tax Expense	609M	1.35B	-35.67M	1.2B	954M
Earnings From Continuing Operations	5.12B	12.3B	-1.02B	5.36B	4.91B
Net Income to Company	5.12B	12.3B	-1.02B	5.36B	4.91B
Minority Interest	-3.12B	-7.63B	182M	-1.62B	-1.83B
Net Income - (IS)	2B	4.67B	-841M	3.73B	3.08B
Preferred Dividend and Other Adjustments	59.62M	106M	69M	51.75M	-
Net Income to Common Incl Extra Items	1.94B	4.56B	-910M	3.68B	3.08B
Net Income to Common Excl. Extra Items	1.94B	4.56B	-910M	3.68B	3.08B
Per Share Items
Net EPS - Basic	3.45	7.83	-1.21	4.24	3.47
Basic EPS - Continuing Operations	3.45	7.83	-1.21	4.24	3.47
Basic Weighted Average Shares Outstanding	563M	582M	750M	867M	887M
Net EPS - Diluted	3.37	7.31	-1.21	4.09	3.28
Diluted EPS - Continuing Operations	3.37	7.31	-1.21	4.09	3.28
Diluted Weighted Average Shares Outstanding	584M	633M	750M	912M	939M
Normalized Basic EPS	0.85	1.55	-0.64	2.85	2.07
Normalized Diluted EPS	0.82	1.42	-0.64	2.71	1.95
Dividend Per Share	0.54	0.58	0.62	0.66	0.7
Payout Ratio	17.67	8.99	-61.03	16.48	19.9
Supplemental Items
Total Revenues (As Reported)	4.23B	16.24B	5.72B	14.5B	21.88B
Effective Tax Rate - (Ratio)	10.64	9.92	3.37	18.27	16.29
Current Domestic Taxes	211M	384M	835M	515M	457M
Current Foreign Taxes	49.96M	81.37M	94.47M	109M	189M
Total Current Taxes	261M	466M	929M	624M	646M
Deferred Domestic Taxes	326M	891M	-947M	569M	312M
Deferred Foreign Taxes	22.1M	-3.09M	-17.61M	4.58M	-3.75M
Total Deferred Taxes	348M	888M	-965M	573M	308M
Normalized Net Income	477M	902M	-480M	2.47B	1.83B
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	326M	423M	570M	503M	612M
Stock-Based Comp., Other (Total)	-	63.9M	72M	116M	135M
Total Stock-Based Compensation	326M	487M	642M	618M	746M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.36B	10.09B	12.82B	20.35B	14.88B
Accounts Receivable, Total	644M	365M	161M	76.08M	97.52M
Other Receivables	1.29B	3.58B	3.94B	3.56B	4.55B
Gross Property Plant And Equipment	1.1B	1.35B	1.57B	1.65B	2.1B
Accumulated Depreciation	-151M	-142M	-189M	-257M	-326M
Net Property Plant And Equipment	951M	1.21B	1.38B	1.39B	1.77B
Goodwill	83.5M	585M	1.1B	1.06B	1.02B
Other Intangibles, Total	-	1.7B	3.75B	6.33B	7B
Investment In Debt and Equity Securities	52.25B	167B	170B	190B	207B
Trading Asset Securities, Total	258M	15.64B	13.44B	19.12B	22B
Restricted Cash	1.63B	435M	562M	460M	489M
Other Current Assets, Total	103M	3.12B	3.01B	3.02B	3.04B
Deferred Tax Assets Long-Term (Collected)	83.82M	842M	2.78B	2.32B	2.84B
Deferred Charges Long-Term	22.81M	17.95M	16.38M	19.21M	19.59M
Other Long-Term Assets, Total	17.13B	59.83B	64.14B	69.13B	95.2B
Total Assets	79.81B	264B	277B	317B	360B
Liabilities
Accounts Payable, Total	981M	1.92B	868M	829M	2.89B
Accrued Expenses, Total	2.25B	5.15B	3.52B	4.44B	5.55B
Short-Term Borrowings	679M	810M	2.16B	1.95B	782M
Current Portion of Long-Term Debt	5.3B	4.39B	2.76B	3.62B	3.69B
Current Portion of Leases	29.18M	45.77M	45.63M	55.98M	70.29M
Long-Term Debt	28.12B	34.19B	39.97B	43.86B	45.96B
Long-Term Leases	162M	366M	497M	498M	837M
Current Income Taxes Payable	88.04M	42.74M	136M	39.26M	91.4M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	282M	24.8B	23.36B	34.69B	44.07B
Deferred Tax Liability Non-Current	199M	900M	1.67B	2.37B	2.84B
Other Non Current Liabilities	912M	134B	148B	167B	191B
Total Liabilities	39.01B	206B	223B	259B	298B
Preferred Stock Redeemable	483M	-	-	-	-
Preferred Stock Non Redeemable	2.76M	2.59M	-	-	-
Preferred Stock Convertible	1.12B	1.12B	1.12B	-	-
Total Preferred Equity	1.6B	1.12B	1.12B	-	-
Common Stock, Total	5.73M	5.96M	8.61M	8.85M	8.88M
Additional Paid In Capital	8.69B	9B	16.19B	17.55B	18.41B
Retained Earnings	3.44B	7.67B	6.32B	9.82B	12.28B
Comprehensive Income and Other	-18.61M	-210M	-5.9B	-4.52B	-7.05B
Total Common Equity	12.12B	16.46B	16.61B	22.86B	23.65B
Minority Interest	27.08B	40.56B	35.93B	35.52B	38.33B
Total Equity	40.8B	58.14B	53.66B	58.38B	61.98B
Total Liabilities And Equity	79.81B	264B	277B	317B	360B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	577M	591M	861M	885M	888M
ECS Total Common Shares Outstanding	573M	596M	861M	885M	888M
Book Value / Share	21.15	27.64	19.29	25.83	26.63
Tangible Book Value	12.03B	14.18B	11.77B	15.46B	15.63B
Tangible Book Value Per Share	21	23.8	13.67	17.47	17.6
Total Debt	34.29B	39.8B	45.43B	49.98B	51.34B
Net Debt	28.67B	14.07B	19.16B	10.51B	14.46B
Equity Method Investments, Total	10.93B	16.42B	13.7B	16.04B	18.13B
Full Time Employees	1.58K	3.24K	4.15K	4.49K	4.83K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2B	4.67B	-841M	3.73B	3.08B
Depreciation, Depletion & Amortization	-78.96M	30.32M	54.6M	68.4M	71.6M
Amortization of Goodwill and Intangible Assets - (CF)	116M	16.18M	17.6M	17.6M	19.1M
Total Depreciation, Depletion & Amortization	36.7M	46.5M	72.2M	86M	90.7M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	645M	223M
(Gain) Loss on Sale of Investments - (CF)	-3.64B	-7.72B	2.7B	-1.79B	426M
Total Asset Writedown	-	-	-	-16.11M	200M
Provision for Credit Losses	-	-	-	-506M	-279M
Stock-Based Compensation (CF)	327M	530M	730M	618M	746M
Change in Accounts Payable	1.19B	-	-	-	-
Change in Other Net Operating Assets (Collected)	-6.67B	-8.32B	-11.88B	-7.13B	391M
Other Operating Activities	801M	3.62B	3.93B	2.86B	1.78B
Cash from Operations	-5.95B	-7.18B	-5.28B	-1.49B	6.65B
Capital Expenditure	-153M	-102M	-85.06M	-108M	-142M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-474M	-1.69B	-	-
Investment in Marketable and Equity Securities, Total	-	-9.05B	-11.84B	-3.83B	-18.94B
Other Investing Activities, Total	-	20.49M	-36.47M	59.46M	34.71M
Cash from Investing	-153M	-9.61B	-13.65B	-3.88B	-19.05B
Long-Term Debt Issued, Total	16.62B	30.37B	20.44B	16.38B	29.14B
Total Debt Issued	16.62B	30.37B	20.44B	16.38B	29.14B
Long-Term Debt Repaid, Total	-11.29B	-21.47B	-13.91B	-12.76B	-25.68B
Total Debt Repaid	-11.29B	-21.47B	-13.91B	-12.76B	-25.68B
Issuance of Common Stock	-	38.46M	-	-	-
Repurchase of Common Stock	-246M	-270M	-347M	-290M	-
Issuance of Preferred Stock	1.12B	-	-	-	-
Repurchase of Preferred Stock	-	-500M	-	-	-
Common Dividends Paid	-297M	-331M	-444M	-563M	-612M
Preferred Dividends Paid	-56.56M	-88.2M	-69M	-51.75M	-
Common & Preferred Stock Dividends Paid	-354M	-420M	-513M	-615M	-612M
Other Financing Activities, Total	3.96B	12.62B	16.39B	10.06B	4.23B
Cash from Financing	9.8B	20.36B	22.06B	12.77B	7.08B
Foreign Exchange Rate Adjustments	59.42M	-48.89M	-270M	25.41M	-119M
Net Change in Cash	3.76B	3.53B	2.86B	7.42B	-5.44B
Supplemental Items
Cash Interest Paid	1.05B	1.24B	1.5B	2.69B	2.94B
Cash Income Tax Paid (Refund)	180M	659M	765M	981M	782M
Net Debt Issued / Repaid	5.33B	8.9B	6.53B	3.62B	3.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.27	7.15	-0.38	1.81	1.45
Return On Equity %	14.35	24.85	-1.83	9.42	8.15
Return on Common Equity	17.32	31.92	-5.5	18.15	13.23
Margin Analysis
Gross Profit Margin %	100	80.05	42.24	65.44	49.03
SG&A Margin	34.23	25.47	63.25	30.73	27.43
Income From Continuing Operations Margin %	60.13	49.16	-18.5	28.7	18.57
Net Income Margin %	23.53	18.66	-15.2	20	11.64
Net Avail. For Common Margin %	22.83	18.24	-16.45	19.72	11.64
Normalized Net Income Margin	5.6	3.6	-8.67	13.24	6.94
Asset Turnover
Asset Turnover	0.12	0.15	0.02	0.06	0.08
Short Term Liquidity
Current Ratio	0.97	0.89	1.03	1.02	0.79
Quick Ratio	0.79	0.8	0.92	0.94	0.73
Operating Cash Flow to Current Liabilities	-0.62	-0.19	-0.16	-0.03	0.12
Long Term Solvency
Total Debt/Equity	84.05	68.46	84.66	85.61	82.82
Total Debt / Total Capital	45.67	40.64	45.85	46.12	45.3
LT Debt/Equity	69.32	59.43	75.42	75.98	75.5
Long-Term Debt / Total Capital	37.66	35.28	40.84	40.93	41.3
Total Liabilities / Total Assets	48.88	78	80.63	81.6	82.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.63	188.8	-77.72	238.39	41.57
Gross Profit, 1 Yr. Growth %	7.63	131.18	-88.22	293.76	6.06
Earnings From Cont. Operations, 1 Yr. Growth %	10.3	140.25	-108.32	-1.38K	-8.42
Net Income, 1 Yr. Growth %	-0.13	133.03	-118.02	-815.45	-17.58
Normalized Net Income, 1 Yr. Growth %	-19.99	89.15	-153.2	-962.19	-25.84
Diluted EPS Before Extra, 1 Yr. Growth %	-4.7	116.77	-116.6	-618.15	-19.87
Common Equity, 1 Yr. Growth %	17.38	35.89	0.91	29.2	3.47
Total Assets, 1 Yr. Growth %	31.05	231.16	4.84	15.23	13.49
Tangible Book Value, 1 Yr. Growth %	17.52	17.83	-16.95	26.34	1.08
Cash From Operations, 1 Yr. Growth %	4.78	20.54	-26.44	-71.7	-545.16
Capital Expenditures, 1 Yr. Growth %	-26.03	-33.47	-16.65	27.44	30.58
Dividend Per Share, 1 Yr. Growth %	8	7.41	6.9	6.45	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.36	75.97	-19.37	-13.29	118.87
Gross Profit, 2 Yr. CAGR %	42.36	57.44	-47.6	-21.93	104.36
Earnings From Cont. Operations, 2 Yr. CAGR %	44.5	62.79	-55.28	-34.41	242.75
Net Income, 2 Yr. CAGR %	33.06	52.56	-35.19	-11.19	142.84
Normalized Net Income, 2 Yr. CAGR %	129.31	23.02	0.31	62.61	152.86
Diluted EPS Before Extra, 2 Yr. CAGR %	27.97	43.73	-40.01	-25.71	103.76
Common Equity, 2 Yr. CAGR %	21.8	26.29	17.1	17.83	15.62
Total Assets, 2 Yr. CAGR %	25.41	108.32	86.33	9.57	14.36
Tangible Book Value, 2 Yr. CAGR %	22	17.68	-1.09	4.46	13.01
Cash From Operations, 2 Yr. CAGR %	-11.53	12.38	-5.83	-54.38	12.23
Capital Expenditures, 2 Yr. CAGR %	20.73	-29.85	-25.53	3.06	29
Dividend Per Share, 2 Yr. CAGR %	-4.33	7.7	7.15	6.67	6.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.4	81.26	-11.85	29.92	2.11
Gross Profit, 3 Yr. CAGR %	19.4	68.3	-33.86	12.8	-13.53
Earnings From Cont. Operations, 3 Yr. CAGR %	25.97	71.19	-39.58	1.54	-26.69
Net Income, 3 Yr. CAGR %	25.28	60.39	-25.14	23.06	-13.37
Normalized Net Income, 3 Yr. CAGR %	33.91	115.06	-6.97	73.09	25.16
Diluted EPS Before Extra, 3 Yr. CAGR %	20.05	52.55	-30	6.66	-23.81
Common Equity, 3 Yr. CAGR %	21.81	26.32	17.19	23.57	12.83
Total Assets, 3 Yr. CAGR %	20.3	73.34	65.7	58.42	10.86
Tangible Book Value, 3 Yr. CAGR %	22.84	20.6	4.76	8.73	3.32
Cash From Operations, 3 Yr. CAGR %	19.01	-1.92	-2.42	-36.93	-2.51
Capital Expenditures, 3 Yr. CAGR %	16.06	-1.02	-25.7	-10.93	11.52
Dividend Per Share, 3 Yr. CAGR %	-7.4	-0.57	7.43	6.92	6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.36	57.39	2.05	34.76	26.75
Gross Profit, 5 Yr. CAGR %	3.36	50.54	-14.11	23.8	9.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.6	66.86	-16.75	16.93	1.12
Net Income, 5 Yr. CAGR %	32.6	72.08	-3.75	26.97	8.94
Normalized Net Income, 5 Yr. CAGR %	-19.55	73.65	19.3	93.7	25.21
Diluted EPS Before Extra, 5 Yr. CAGR %	27.28	65.44	-9.04	14.72	-1.51
Common Equity, 5 Yr. CAGR %	16.91	24.71	19.9	22.86	18.04
Total Assets, 5 Yr. CAGR %	2.35	46.62	43.31	44.28	42.68
Tangible Book Value, 5 Yr. CAGR %	17.9	22.06	12.64	13.85	8.83
Cash From Operations, 5 Yr. CAGR %	72.89	37.86	8.37	-27.79	3.2
Capital Expenditures, 5 Yr. CAGR %	-10.38	9.51	-2.82	0.59	-7.35
Dividend Per Share, 5 Yr. CAGR %	-17.23	-1.95	-1.83	2.27	6.96