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KKR
KKR & Co. Inc.
92.56
100 x undefined
100 x undefined
bid
ask
+
0.78
0.85%
100 @ 06:13 AM
92.13 -0.43 (0.46%)
Ytd-27.39%
1y-30.12%
92.19
day range
94.29
82.67
52 week range
153.87
Open93.10Prev Close91.78Low92.19High94.29Mkt Cap86.31B
Vol2.55MAvg Vol4.86MEPS2.94P/E31.48Forward P/E12.55
Beta1.79Short Ratio3.48Inst. Own62.10%Dividend0.75Div Yield0.82
Ex Div Date05-15Earning07-3050-d Avg97.02200-d Avg110.971yr Est125.53
Income Statement
Total Revenue4.32B
Revenues (USD)4.32B
Cost of Revenue1.88B
Gross Profit2.44B
Operating Expenses1.92B
Selling, General and Administrative Expense1.77B
Operating Income521.73M
Interest Expense752.07M
Income Tax Expense185.39M
Net Income405.23M
Net Income Common Stock364.80M
Net Income Common Stock (USD)364.80M
Consolidated Income277.51M
Net Income to Non-Controlling Interests-127.72M
Earnings per Basic Share0.41
Earnings per Basic Share (USD)0.41
Earnings per Diluted Share0.38
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)1.34B
Earning Before Interest & Taxes (USD)1.34B
Preferred Dividends Income Statement Impact40.43M
Weighted Average Shares891.15M
Weighted Average Shares Diluted954.22M
Balance Sheet
Cash and Equivalents19.49B
Cash and Equivalents (USD)19.49B
Investments316.32B
Trade and Non-Trade Receivables53.16B
Total Assets412.08B
Total Debt52.99B
Total Liabilities331.28B
Accumulated Retained Earnings (Deficit)14.08B
Accumulated Other Comprehensive Income-5.12B
Shareholders Equity30.50B
Shareholders Equity (USD)30.50B
Total Debt (USD)52.99B
Goodwill and Intangible Assets5.93B
Trade and Non-Trade Payables415.26M
Cash Flow
Net Cash Flow from Financing-1.69B
Net Cash Flow / Change in Cash & Cash Equivalents2.33B
Capital Expenditure-27.42M
Net Cash Flow - Business Acquisitions and Disposals-37.92M
Issuance (Purchase) of Equity Shares-191.31M
Issuance (Repayment) of Debt Securities 655.44M
Payment of Dividends & Other Cash Distributions -164.81M
Net Cash Flow from Investing2.35B
Net Cash Flow - Investment Acquisitions and Disposals2.40B
Net Cash Flow from Operations1.75B
Effect of Exchange Rate Changes on Cash -68.32M
Share Based Compensation180.11M