KKR Group Finance Co. IX LLC 4. (KKRS) Financials
KKRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 288.7 billion | 227.1 billion |
2023-06-30 | 287.7 billion | 227.1 billion |
2023-03-31 | 282.6 billion | 225.5 billion |
2022-12-31 | 277.1 billion | 223.4 billion |
KKRS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.0 billion | 146.6 million |
2023-06-30 | -2.7 billion | 147.5 million |
2023-03-31 | -2.0 billion | 184.1 million |
2022-12-31 | -674.0 million | 170.6 million |
KKRS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 2.4 billion |
2023-06-30 | 1.1 billion |
2023-03-31 | 259.7 million |
2022-12-31 | -42.1 million |
KKRS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 88.0 billion | - | - |
2023-06-30 | 10.3 billion | - | - |
2023-03-31 | 9.3 billion | - | - |
2022-12-31 | 12.8 billion | - | - |
KKRS Shares Outstanding
KKRS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 17.4 million | - | 605.3 million | - |
2023-06-30 | 38.6 million | - | 689.4 million | - |
2023-03-31 | 23.2 million | - | 672.9 million | - |
2022-12-31 | 26.5 million | - | 675.2 million | - |
KKRS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.3 billion | 1.6 billion |
2023-06-30 | 3.6 billion | 2.4 billion |
2023-03-31 | 3.1 billion | 2.1 billion |
2022-12-31 | 2.5 billion | 1.8 billion |
KKRS
Price: $19.39
52 week price:
5-year range yield:
Forward Dividend Yield: 5.96%
Dividend Per Share: 1.16 USD
Exchange: NYQ
Volume: 32400
Market Capitalization: 78.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4