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KKR
KKR & Co. Inc.
110.97
1 x 108.40
1 x 112.00
bid
ask
+
7.14
6.88%
8 @ 04:00 PM
111.96 +0.99 (0.89%)
Ytd-12.95%
1y-21.61%
103.66
day range
111.34
82.67
52 week range
152.10
Open104.01Prev Close103.83Low103.66High111.34Mkt Cap99.64B
Vol0.00Avg Vol4.52MEPS5.10P/E21.76Forward P/E13.91
Beta1.79Short Ratio3.34Inst. Own62.56%Dividend0.78Div Yield0.76
Ex Div Date08-10Earning07-3050-d Avg97.22200-d Avg106.701yr Est126.53
Income Statement
Total Revenue5.73B
Revenues (USD)5.73B
Cost of Revenue3.31B
Gross Profit2.42B
Operating Expenses2.02B
Selling, General and Administrative Expense1.93B
Operating Income394.27M
Interest Expense777.38M
Income Tax Expense246.11M
Net Income700.48M
Net Income Common Stock660.05M
Net Income Common Stock (USD)660.05M
Consolidated Income1.13B
Net Income to Non-Controlling Interests427.40M
Earnings per Basic Share0.74
Earnings per Basic Share (USD)0.74
Earnings per Diluted Share0.70
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)1.72B
Earning Before Interest & Taxes (USD)1.72B
Preferred Dividends Income Statement Impact40.43M
Weighted Average Shares895.59M
Weighted Average Shares Diluted945.58M
Balance Sheet
Cash and Equivalents21.20B
Cash and Equivalents (USD)21.20B
Investments316.77B
Trade and Non-Trade Receivables53.45B
Total Assets414.46B
Total Debt53.48B
Total Liabilities334.01B
Accumulated Retained Earnings (Deficit)14.57B
Accumulated Other Comprehensive Income-4.88B
Shareholders Equity31.05B
Shareholders Equity (USD)31.05B
Total Debt (USD)53.48B
Goodwill and Intangible Assets6.04B
Trade and Non-Trade Payables387.95M
Cash Flow
Net Cash Flow from Financing-2.19B
Net Cash Flow / Change in Cash & Cash Equivalents1.72B
Capital Expenditure-48.57M
Net Cash Flow - Business Acquisitions and Disposals-138.72M
Issuance (Purchase) of Equity Shares-159.26M
Issuance (Repayment) of Debt Securities 678.07M
Payment of Dividends & Other Cash Distributions -175.11M
Net Cash Flow from Investing634.87M
Net Cash Flow - Investment Acquisitions and Disposals805.86M
Net Cash Flow from Operations3.25B
Effect of Exchange Rate Changes on Cash 15.70M
Share Based Compensation225.86M