Cash flow KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
122.80 ^USD	+2.03%		+5.64%	+48.22%

15/09	Owners of Media Giant Axel Springer Mull Company Split	MT
14/09	Axel Springer and KKR near deal on $13.5 billion break-up, Financial Times reports	RE

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Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Interest and Dividend Income, Total	416.79Cr	398.01Cr	1.19TCr	736.02Cr	1.26TCr
Interest Expense, Total	104.36Cr	97Cr	113.45Cr	166.22Cr	299.44Cr
Net Interest Income	312.44Cr	301.02Cr	1.07TCr	569.8Cr	957.3Cr
Brokerage Commission	68Cr	78Cr	-	92Cr	92Cr
Asset Management Fee	82Cr	98Cr	285.02Cr	171.6Cr	187.23Cr
Gain (Loss) on Sale of Investments, Total (Rev)	316.19Cr	364.28Cr	792.47Cr	-298.4Cr	279.01Cr
Other Revenues, Total	12Cr	10Cr	349.42Cr	19Cr	351.27Cr
Revenues Before Provison For Loan Losses	790.73Cr	851.03Cr	2.5TCr	553.25Cr	1.87TCr
Total Revenues	790.73Cr	851.03Cr	2.5TCr	553.25Cr	1.87TCr
Salaries And Other Employee Benefits	211.69Cr	215.25Cr	442.87Cr	114.47Cr	301.27Cr
Cost of Services Provided, Total	79Cr	76Cr	693.21Cr	555Cr	917.2Cr
Other Operating Expenses	-17Cr	-15Cr	-	-10Cr	-7.57Cr
Total Operating Expenses	273.9Cr	276.35Cr	1.14TCr	659.17Cr	1.21TCr
Operating Income	516.83Cr	574.68Cr	1.36TCr	-105.92Cr	655.46Cr
EBT, Excl. Unusual Items	516.83Cr	574.68Cr	1.36TCr	-105.92Cr	655.46Cr
Total Merger & Related Restructuring Charges	-	-2.01Cr	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	516.83Cr	572.67Cr	1.36TCr	-105.92Cr	655.46Cr
Income Tax Expense	53Cr	61Cr	135.33Cr	-3.57Cr	119.75Cr
Earnings From Continuing Operations	463.95Cr	511.76Cr	1.23TCr	-102.35Cr	535.71Cr
Net Income to Company	463.95Cr	511.76Cr	1.23TCr	-102.35Cr	535.71Cr
Minority Interest	-263.45Cr	-311.51Cr	-762.87Cr	18Cr	-162.48Cr
Net Income - (IS)	200.5Cr	200.25Cr	466.65Cr	-84Cr	373.23Cr
Preferred Dividend and Other Adjustments	3.34Cr	5.96Cr	11Cr	6.9Cr	5.17Cr
Net Income to Common Incl Extra Items	197.17Cr	194.29Cr	456.08Cr	-91Cr	368.05Cr
Net Income to Common Excl. Extra Items	197.17Cr	194.29Cr	456.08Cr	-91Cr	368.05Cr
Per Share Items
Net EPS - Basic	3.62	3.45	7.83	-1.21	4.24
Basic EPS - Continuing Operations	3.62	3.45	7.83	-1.21	4.24
Basic Weighted Average Shares Outstanding	55Cr	56Cr	58Cr	75Cr	87Cr
Net EPS - Diluted	3.54	3.37	7.31	-1.21	4.09
Diluted EPS - Continuing Operations	3.54	3.37	7.31	-1.21	4.09
Diluted Weighted Average Shares Outstanding	56Cr	58Cr	63Cr	75Cr	91Cr
Normalized Basic EPS	1.09	0.85	1.55	-0.64	2.85
Normalized Diluted EPS	1.07	0.82	1.42	-0.64	2.71
Dividend Per Share	0.5	0.54	0.58	0.62	0.66
Payout Ratio	15.2	17.67	8.99	-61.03	16.48
Supplemental Items
Total Revenues (As Reported)	-	423.09Cr	1.62TCr	572.12Cr	1.45TCr
Effective Tax Rate - (Ratio)	10.23	10.64	9.92	3.37	18.27
Current Domestic Taxes	6.7Cr	21Cr	38Cr	83Cr	52Cr
Current Foreign Taxes	3.82Cr	5Cr	8.14Cr	9.45Cr	11Cr
Total Current Taxes	11Cr	26Cr	47Cr	93Cr	62Cr
Deferred Domestic Taxes	48Cr	33Cr	89Cr	-95Cr	57Cr
Deferred Foreign Taxes	-5.37Cr	2.21Cr	-30.91L	-1.76Cr	45.81L
Total Deferred Taxes	42Cr	35Cr	89Cr	-96Cr	57Cr
Normalized Net Income	60Cr	48Cr	90Cr	-48Cr	247.18Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	30Cr	33Cr	42Cr	57Cr	50Cr
Stock-Based Comp., Other (Total)	-	-	6.39Cr	7.2Cr	12Cr
Total Stock-Based Compensation	30Cr	33Cr	49Cr	64Cr	62Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	234.67Cr	536.3Cr	1.01TCr	1.28TCr	2.03TCr
Accounts Receivable, Total	6.52Cr	64Cr	37Cr	16Cr	7.61Cr
Other Receivables	99Cr	129.19Cr	358.13Cr	393.81Cr	356.25Cr
Gross Property Plant And Equipment	110.21Cr	110.27Cr	135.1Cr	156.58Cr	165.21Cr
Accumulated Depreciation	-13Cr	-15Cr	-14Cr	-19Cr	-26Cr
Net Property Plant And Equipment	97Cr	95Cr	120.94Cr	137.7Cr	139.47Cr
Goodwill	8.35Cr	8.35Cr	58Cr	109.58Cr	105.98Cr
Other Intangibles, Total	-	-	170.1Cr	374.67Cr	633.4Cr
Investment In Debt and Equity Securities	4.12TCr	5.22TCr	17TCr	17TCr	19TCr
Trading Asset Securities, Total	21Cr	26Cr	1.56TCr	1.34TCr	1.91TCr
Restricted Cash	89Cr	163.04Cr	43Cr	56Cr	46Cr
Other Current Assets, Total	9.91Cr	10Cr	312.2Cr	300.72Cr	302.47Cr
Deferred Tax Assets Long-Term (Collected)	16Cr	8.38Cr	84Cr	278.2Cr	232.23Cr
Deferred Charges Long-Term	1.24Cr	2.28Cr	1.8Cr	1.64Cr	1.92Cr
Other Long-Term Assets, Total	1.39TCr	1.71TCr	5.98TCr	6.41TCr	6.91TCr
Total Assets	6.09TCr	7.98TCr	26TCr	28TCr	32TCr
Liabilities
Accounts Payable, Total	60Cr	98Cr	192.45Cr	87Cr	83Cr
Accrued Expenses, Total	181.48Cr	224.96Cr	515.34Cr	351.81Cr	443.75Cr
Short-Term Borrowings	7.35Cr	68Cr	81Cr	215.72Cr	194.86Cr
Current Portion of Long-Term Debt	-	530.42Cr	439.08Cr	275.67Cr	361.74Cr
Current Portion of Leases	-	2.92Cr	4.58Cr	4.56Cr	5.6Cr
Long-Term Debt	2.7TCr	2.81TCr	3.42TCr	4TCr	4.39TCr
Long-Term Leases	13Cr	16Cr	37Cr	50Cr	50Cr
Current Income Taxes Payable	3.27Cr	8.8Cr	4.27Cr	14Cr	3.93Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	25Cr	28Cr	2.48TCr	2.34TCr	3.47TCr
Deferred Tax Liability Non-Current	-	20Cr	90Cr	166.77Cr	237.01Cr
Other Non Current Liabilities	49Cr	91Cr	13TCr	15TCr	17TCr
Total Liabilities	3.04TCr	3.9TCr	21TCr	22TCr	26TCr
Preferred Stock Redeemable	48Cr	48Cr	-	-	-
Preferred Stock Non Redeemable	-	27.56L	25.87L	-	-
Preferred Stock Convertible	-	111.58Cr	111.58Cr	111.58Cr	-
Total Preferred Equity	48Cr	160.11Cr	111.84Cr	111.58Cr	-
Common Stock, Total	85.04L	57.29L	59.57L	86.11L	88.5L
Additional Paid In Capital	856.59Cr	868.78Cr	899.74Cr	1.62TCr	1.75TCr
Retained Earnings	179.22Cr	344.08Cr	767.02Cr	631.57Cr	981.83Cr
Comprehensive Income and Other	-4.16Cr	-1.86Cr	-21Cr	-590.17Cr	-451.76Cr
Total Common Equity	1.03TCr	1.21TCr	1.65TCr	1.66TCr	2.29TCr
Minority Interest	1.97TCr	2.71TCr	4.06TCr	3.59TCr	3.55TCr
Total Equity	3.05TCr	4.08TCr	5.81TCr	5.37TCr	5.84TCr
Total Liabilities And Equity	6.09TCr	7.98TCr	26TCr	28TCr	32TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	58Cr	59Cr	86Cr	89Cr
ECS Total Common Shares Outstanding	56Cr	57Cr	60Cr	86Cr	89Cr
Book Value / Share	18.44	21.15	27.64	19.29	25.83
Tangible Book Value	1.02TCr	1.2TCr	1.42TCr	1.18TCr	1.55TCr
Tangible Book Value Per Share	18.29	21	23.8	13.67	17.47
Total Debt	2.72TCr	3.43TCr	3.98TCr	4.54TCr	5TCr
Net Debt	2.47TCr	2.87TCr	1.41TCr	1.92TCr	1.05TCr
Equity Method Investments, Total	1.02TCr	1.09TCr	1.64TCr	1.37TCr	1.6TCr
Full Time Employees	1.38T	1.58T	3.24T	4.15T	4.49T

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	200.5Cr	200.25Cr	466.65Cr	-84Cr	373.23Cr
Depreciation, Depletion & Amortization	-18Cr	-7.9Cr	3.03Cr	5.46Cr	6.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	23Cr	12Cr	1.62Cr	1.76Cr	1.76Cr
Total Depreciation, Depletion & Amortization	4.91Cr	3.67Cr	4.65Cr	7.22Cr	8.6Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	64Cr
(Gain) Loss on Sale of Investments - (CF)	-316.19Cr	-364.28Cr	-772.09Cr	270.14Cr	-178.66Cr
Total Asset Writedown	-	-	-	-	-1.61Cr
Provision for Credit Losses	-	-	-	-	-51Cr
Stock-Based Compensation (CF)	30Cr	33Cr	53Cr	73Cr	62Cr
Change in Accounts Payable	33Cr	118.75Cr	-	-	-
Change in Other Net Operating Assets (Collected)	-530.93Cr	-666.54Cr	-832.35Cr	-1.19TCr	-712.63Cr
Other Operating Activities	11Cr	80Cr	362.49Cr	393.33Cr	285.94Cr
Cash from Operations	-568.22Cr	-595.37Cr	-717.67Cr	-527.93Cr	-149.38Cr
Capital Expenditure	-21Cr	-15Cr	-10Cr	-8.51Cr	-11Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-47Cr	-169.07Cr	-
Investment in Marketable and Equity Securities, Total	-	-	-905.02Cr	-1.18TCr	-383.4Cr
Other Investing Activities, Total	-	-	2.05Cr	-3.65Cr	5.95Cr
Cash from Investing	-21Cr	-15Cr	-960.55Cr	-1.36TCr	-388.29Cr
Long-Term Debt Issued, Total	1.48TCr	1.66TCr	3.04TCr	2.04TCr	1.64TCr
Total Debt Issued	1.48TCr	1.66TCr	3.04TCr	2.04TCr	1.64TCr
Long-Term Debt Repaid, Total	-931.08Cr	-1.13TCr	-2.15TCr	-1.39TCr	-1.28TCr
Total Debt Repaid	-931.08Cr	-1.13TCr	-2.15TCr	-1.39TCr	-1.28TCr
Issuance of Common Stock	-	-	3.85Cr	-	-
Repurchase of Common Stock	-7.21Cr	-25Cr	-27Cr	-35Cr	-29Cr
Issuance of Preferred Stock	-	111.58Cr	-	-	-
Repurchase of Preferred Stock	-	-	-50Cr	-	-
Common Dividends Paid	-27Cr	-30Cr	-33Cr	-44Cr	-56Cr
Preferred Dividends Paid	-3.34Cr	-5.66Cr	-8.82Cr	-6.9Cr	-5.17Cr
Common & Preferred Stock Dividends Paid	-30Cr	-35Cr	-42Cr	-51Cr	-62Cr
Other Financing Activities, Total	136.1Cr	396.12Cr	1.26TCr	1.64TCr	1.01TCr
Cash from Financing	648.5Cr	980.37Cr	2.04TCr	2.21TCr	1.28TCr
Foreign Exchange Rate Adjustments	4L	5.94Cr	-4.89Cr	-27Cr	2.54Cr
Net Change in Cash	60Cr	375.6Cr	353.28Cr	285.91Cr	742.28Cr
Supplemental Items
Cash Interest Paid	103.28Cr	104.53Cr	124.19Cr	150.01Cr	269.11Cr
Cash Income Tax Paid (Refund)	13Cr	18Cr	66Cr	76Cr	98Cr
Net Debt Issued / Repaid	550.09Cr	532.68Cr	889.56Cr	652.83Cr	361.94Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	8.31	7.27	7.15	-0.38	1.81
Return On Equity %	16.6	14.35	24.85	-1.83	9.42
Return on Common Equity	21.32	17.32	31.92	-5.5	18.15
Margin Analysis
Gross Profit Margin %	100	100	80.05	42.24	65.44
SG&A Margin	36.78	34.23	25.47	63.25	30.73
Income From Continuing Operations Margin %	58.67	60.13	49.16	-18.5	28.7
Net Income Margin %	25.36	23.53	18.66	-15.2	20
Net Avail. For Common Margin %	24.93	22.83	18.24	-16.45	19.72
Normalized Net Income Margin	7.53	5.6	3.6	-8.67	13.24
Asset Turnover
Asset Turnover	0.14	0.12	0.15	0.02	0.06
Short Term Liquidity
Current Ratio	1.66	0.97	0.89	1.03	1.02
Quick Ratio	1.3	0.79	0.8	0.92	0.94
Operating Cash Flow to Current Liabilities	-2.05	-0.62	-0.19	-0.16	-0.03
Long Term Solvency
Total Debt/Equity	89.21	84.05	68.46	84.66	85.61
Total Debt / Total Capital	47.15	45.67	40.64	45.85	46.12
LT Debt/Equity	88.97	69.32	59.43	75.42	75.98
Long-Term Debt / Total Capital	47.02	37.66	35.28	40.84	40.93
Total Liabilities / Total Assets	49.91	48.88	78	80.63	81.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.3	7.63	188.8	-77.72	238.39
Gross Profit, 1 Yr. Growth %	88.3	7.63	131.18	-88.22	293.76
Earnings From Cont. Operations, 1 Yr. Growth %	89.3	10.3	140.25	-108.32	-1.38T
Net Income, 1 Yr. Growth %	77.27	-0.13	133.03	-118.02	-815.45
Normalized Net Income, 1 Yr. Growth %	557.15	-19.99	89.15	-153.2	-962.19
Diluted EPS Before Extra, 1 Yr. Growth %	71.84	-4.7	116.77	-116.6	-618.15
Common Equity, 1 Yr. Growth %	26.42	17.38	35.89	0.91	29.2
Total Assets, 1 Yr. Growth %	20.01	31.05	231.16	4.84	15.23
Tangible Book Value, 1 Yr. Growth %	26.69	17.52	17.83	-16.95	26.34
Cash From Operations, 1 Yr. Growth %	-25.3	4.78	20.54	-26.44	-71.7
Capital Expenditures, 1 Yr. Growth %	97.06	-26.03	-33.47	-16.65	27.44
Dividend Per Share, 1 Yr. Growth %	-15.25	8	7.41	6.9	6.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.77	42.36	75.97	-19.37	-13.29
Gross Profit, 2 Yr. CAGR %	25.77	42.36	57.44	-47.6	-21.93
Earnings From Cont. Operations, 2 Yr. CAGR %	34.62	44.5	62.79	-55.28	-34.41
Net Income, 2 Yr. CAGR %	40.32	33.06	52.56	-35.19	-11.19
Normalized Net Income, 2 Yr. CAGR %	73.24	129.31	23.02	0.31	62.61
Diluted EPS Before Extra, 2 Yr. CAGR %	34.74	27.97	43.73	-40.01	-25.71
Common Equity, 2 Yr. CAGR %	24.11	21.8	26.29	17.1	17.83
Total Assets, 2 Yr. CAGR %	15.27	25.41	108.32	86.33	9.57
Tangible Book Value, 2 Yr. CAGR %	25.61	22	17.68	-1.09	4.46
Cash From Operations, 2 Yr. CAGR %	26.83	-11.53	12.38	-5.83	-54.38
Capital Expenditures, 2 Yr. CAGR %	45.37	20.73	-29.85	-25.53	3.06
Dividend Per Share, 2 Yr. CAGR %	-14.25	-4.33	7.7	7.15	6.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	45.09	19.4	81.26	-11.85	29.92
Gross Profit, 3 Yr. CAGR %	45.09	19.4	68.3