Discover
KGS
Kodiak Gas Services, Inc.
72.40
300 x undefined
200 x undefined
bid
ask
-
2.73
3.63%
250 @ 04:00 PM
73.84 +1.44 (1.99%)
| Ytd | 93.58% | |
| 1y | 114.71% |
72.27
day range
75.31
30.06
52 week range
77.68
| Open | 74.91 | Prev Close | 75.13 | Low | 72.27 | High | 75.31 | Mkt Cap | 7.31B |
| Vol | 1.25M | Avg Vol | 1.82M | EPS | 0.76 | P/E | 95.26 | Forward P/E | 25.30 |
| Beta | 0.88 | Short Ratio | 3.52 | Inst. Own | 91.35% | Dividend | 1.92 | Div Yield | 2.58 |
| Ex Div Date | 05-18 | Earning | 08-05 | 50-d Avg | 69.95 | 200-d Avg | 49.66 | 1yr Est | 84.07 |
| Income Statement | |||
| Total Revenue | 345.76M | ||
| Revenues (USD) | 345.76M | ||
| Cost of Revenue | 122.88M | ||
| Gross Profit | 222.88M | ||
| Operating Expenses | 117.01M | ||
| Selling, General and Administrative Expense | 46.13M | ||
| Operating Income | 105.87M | ||
| Interest Expense | 48.74M | ||
| Income Tax Expense | 2.76M | ||
| Net Income | 17.81M | ||
| Net Income Common Stock | 17.81M | ||
| Net Income Common Stock (USD) | 17.81M | ||
| Consolidated Income | 17.86M | ||
| Net Income to Non-Controlling Interests | 55.00K | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 69.31M | ||
| Earning Before Interest & Taxes (USD) | 69.31M | ||
| Weighted Average Shares | 85.94M | ||
| Weighted Average Shares Diluted | 87.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.36M | ||
| Cash and Equivalents (USD) | 94.36M | ||
| Investments | 6.58M | ||
| Investments Non-Current | 6.58M | ||
| Trade and Non-Trade Receivables | 238.38M | ||
| Current Assets | 459.54M | ||
| Property, Plant & Equipment Net | 3.47B | ||
| Total Assets | 4.49B | ||
| Total Debt | 2.83B | ||
| Current Liabilities | 359.97M | ||
| Debt Non-Current | 2.83B | ||
| Total Liabilities | 3.32B | ||
| Accumulated Retained Earnings (Deficit) | -12.42M | ||
| Accumulated Other Comprehensive Income | -99.00K | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Assets Non-Current | 4.04B | ||
| Total Debt (USD) | 2.83B | ||
| Deferred Revenue | 92.41M | ||
| Goodwill and Intangible Assets | 558.20M | ||
| Inventory | 103.93M | ||
| Liabilities Non-Current | 2.96B | ||
| Trade and Non-Trade Payables | 71.83M | ||
| Tax Liabilities | 125.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 71.94M | ||
| Net Cash Flow from Financing | 134.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 91.18M | ||
| Capital Expenditure | -114.90M | ||
| Issuance (Repayment) of Debt Securities | 192.64M | ||
| Payment of Dividends & Other Cash Distributions | -42.60M | ||
| Net Cash Flow from Investing | -114.90M | ||
| Net Cash Flow from Operations | 71.18M | ||
| Share Based Compensation | 5.89M | ||