Discover
KGS
Kodiak Gas Services, Inc.
61.10
1 x 61.05
1 x 61.10
bid
ask
-
0.40
0.65%
1 @ 04:00 PM
61.10 +0.00 (0.00%)
| Ytd | 63.37% | |
| 1y | 84.37% |
60.87
day range
63.23
32.55
52 week range
77.68
| Open | 61.93 | Prev Close | 61.50 | Low | 60.87 | High | 63.23 | Mkt Cap | 6.17B |
| Vol | 0.00 | Avg Vol | 2.01M | EPS | 1.45 | P/E | 42.14 | Forward P/E | 19.54 |
| Beta | 0.91 | Short Ratio | 3.59 | Inst. Own | 95.96% | Dividend | 1.96 | Div Yield | 3.27 |
| Ex Div Date | 08-17 | Earning | 08-05 | 50-d Avg | 65.99 | 200-d Avg | 53.47 | 1yr Est | 83.53 |
| Income Statement | |||
| Total Revenue | 391.12M | ||
| Revenues (USD) | 391.12M | ||
| Cost of Revenue | 144.36M | ||
| Gross Profit | 246.76M | ||
| Operating Expenses | 123.47M | ||
| Selling, General and Administrative Expense | 40.92M | ||
| Operating Income | 123.30M | ||
| Interest Expense | 50.06M | ||
| Income Tax Expense | 21.09M | ||
| Net Income | 51.97M | ||
| Net Income Common Stock | 51.97M | ||
| Net Income Common Stock (USD) | 51.97M | ||
| Consolidated Income | 52.14M | ||
| Net Income to Non-Controlling Interests | 173.00K | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 123.13M | ||
| Earning Before Interest & Taxes (USD) | 123.13M | ||
| Weighted Average Shares | 95.46M | ||
| Weighted Average Shares Diluted | 96.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 137.55M | ||
| Cash and Equivalents (USD) | 137.55M | ||
| Investments | 10.13M | ||
| Investments Non-Current | 10.13M | ||
| Trade and Non-Trade Receivables | 262.70M | ||
| Current Assets | 528.14M | ||
| Property, Plant & Equipment Net | 4.00B | ||
| Total Assets | 5.50B | ||
| Total Debt | 2.81B | ||
| Current Liabilities | 365.00M | ||
| Debt Non-Current | 2.81B | ||
| Total Liabilities | 3.34B | ||
| Accumulated Retained Earnings (Deficit) | -10.47M | ||
| Accumulated Other Comprehensive Income | 2.74M | ||
| Shareholders Equity | 2.16B | ||
| Shareholders Equity (USD) | 2.16B | ||
| Assets Non-Current | 4.97B | ||
| Total Debt (USD) | 2.81B | ||
| Deferred Revenue | 89.56M | ||
| Goodwill and Intangible Assets | 942.90M | ||
| Inventory | 107.09M | ||
| Liabilities Non-Current | 2.97B | ||
| Trade and Non-Trade Payables | 97.72M | ||
| Tax Liabilities | 160.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 82.53M | ||
| Net Cash Flow from Financing | 715.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.19M | ||
| Capital Expenditure | -196.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -575.96M | ||
| Issuance (Purchase) of Equity Shares | 836.13M | ||
| Issuance (Repayment) of Debt Securities | -71.01M | ||
| Payment of Dividends & Other Cash Distributions | -50.00M | ||
| Net Cash Flow from Investing | -772.05M | ||
| Net Cash Flow from Operations | 99.47M | ||
| Share Based Compensation | 8.64M | ||