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Last update at 2024-12-23T20:54:00Z
Italy's F2i ready to raise funds to buy into state railway's high-speed company
Fri 13 Dec 24, 10:21 AMSizzling valuations are no bar for Asia data centre deals as AI growth beckons
Wed 04 Dec 24, 03:08 AMEni Sells Stake in Biofuels Unit to KKR for $3.17 Billion
Thu 24 Oct 24, 07:17 AMCountdown to KKR & Co. (KKR) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS
Mon 21 Oct 24, 01:16 PMKKR & Co. Inc. (KKR): Is This High Growth Non-Tech Stock Profitable In 2024?
Sat 19 Oct 24, 10:22 PMGoldman Sachs: KKR & Co. Inc. (NYSE:KKR) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:59 PMFuji Soft Sticks With KKR Despite Higher Takeover Offer From Bain
Fri 18 Oct 24, 08:56 AMKKR (KKR) Continued to Execute Well in Q3
Thu 17 Oct 24, 12:20 PMKKR-Backed Vantage Said to Weigh Sale of Telecom Towers in Spain
Thu 17 Oct 24, 11:20 AMKKR to launch sale of Goodpack, valued at around $1.8 billion, sources say
Wed 16 Oct 24, 03:16 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1059.20000M | 13648.45M | 5726.69M | 5168.29M | 2256.85M |
Minority interest | 182.40M | -7628.70300M | 3115.09M | 2634.49M | 1319.88M |
Net income | -1023.52800M | 12295.18M | 5117.60M | 4639.54M | 1131.06M |
Selling general administrative | 2354.55M | 1942.36M | 780.64M | 791.54M | 715.11M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1392.10M | 6751.70M | 2078.40M | 2104.01M | 1021.47M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 1422.54M | -2465.92600M | -1383.76100M | -947.05700M | 196.26M |
Ebitda | 1786.70M | 7397.37M | 2701.20M | 2730.99M | 1702.89M |
Depreciation and amortization | 364.16M | 9863.30M | 4084.96M | 3678.04M | 1506.63M |
Non operating income net other | - | 2184.27M | 1756.00M | 1737.49M | 1571.69M |
Operating income | 1422.54M | -2465.92600M | -1383.76100M | -947.05700M | 306.36M |
Other operating expenses | 6683.64M | 11426.81M | 2933.13M | 2908.43M | 2089.48M |
Interest expense | 1637.96M | 1132.03M | 969.87M | 1043.55M | 876.03M |
Tax provision | -35.67200M | 1353.27M | 609.10M | 528.75M | -194.09800M |
Interest income | 1.42M | 8834.83M | 1403.44M | 1418.52M | 1396.53M |
Net interest income | 257.32M | 353.44M | 433.57M | 374.96M | 520.50M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -35.67200M | 1353.27M | 609.10M | 528.75M | -194.09800M |
Total revenue | 5721.19M | 16236.15M | 4230.89M | 4220.90M | 2395.84M |
Total operating expenses | 2354.55M | 1942.36M | 780.64M | 791.54M | 715.11M |
Cost of revenue | 4329.09M | 9484.45M | 2152.49M | 2116.89M | 1374.36M |
Total other income expense net | -2481.74000M | 16114.38M | 7110.46M | 6115.35M | 1429.99M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1023.52800M | 12295.18M | 5117.60M | 4639.54M | 2450.95M |
Net income applicable to common shares | -910.13000M | 4560.83M | 1945.95M | 1971.68M | 2195.40M |
Preferred stock and other adjustments | - | 105.65M | 56.55M | 66.73M | 66.73M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 277077.19M | 264285.44M | 79806.50M | 60899.32M | 50743.38M |
Intangible assets | 3746.75M | 1700.97M | - | - | 9.86M |
Earning assets | - | - | - | - | - |
Other current assets | 3569.04M | 557.29M | 588.99M | 173.32M | 289.08M |
Total liab | 223418.31M | 206146.22M | 39006.59M | 30396.94M | 25360.77M |
Total stockholder equity | 17728.82M | 17582.16M | 13716.82M | 10807.49M | 8649.61M |
Deferred long term liab | 16.38M | 17.95M | 22.81M | 12.37M | 13.87M |
Other current liab | 26236.81M | 26968.95M | 1445.97M | 1034.28M | 1054.17M |
Common stock | 8.61M | 5.96M | 5.73M | 8.50M | 8.34M |
Capital stock | 1124.40M | 1124.34M | 1606.83M | 491.06M | 490.89M |
Retained earnings | 6315.71M | 7670.18M | 3440.78M | 1792.15M | 91.95M |
Other liab | 150104.82M | 167568.46M | 5582.99M | 486.58M | 639.06M |
Good will | 1095.77M | 585.00M | 83.50M | 83.50M | 83.50M |
Other assets | 981.82M | 168810.26M | 5168.78M | 3878.44M | 3856.60M |
Cash | 12823.56M | 10091.60M | 5363.01M | 2346.71M | 1751.29M |
Cash and equivalents | 12823.56M | 10091.60M | 6507.87M | 3163.15M | 2445.15M |
Total current liabilities | 29216.54M | 31133.33M | 3493.30M | 2601.61M | 2107.70M |
Current deferred revenue | 59.90M | - | - | - | - |
Net debt | 31251.44M | 29198.17M | 28060.59M | 24666.57M | 20589.90M |
Short term debt | 805.32M | 300.45M | 66847.19M | 27013.28M | 22341.19M |
Short long term debt | 805.32M | 300.45M | - | - | - |
Short long term debt total | 44075.00M | 39289.78M | 33423.60M | 27013.28M | 22341.19M |
Other stockholder equity | 16190.41M | 8997.43M | -3427.89900M | -1759.01700M | -60.64800M |
Property plant equipment | 1376.96M | 1209.39M | 951.36M | 969.37M | 676.46M |
Total current assets | 45542.77M | 39657.49M | 5363.01M | 2346.71M | 1751.29M |
Long term investments | 216574.64M | 212539.19M | 69274.71M | 54936.27M | 44907.98M |
Net tangible assets | 11770.51M | 16466.37M | 12115.72M | 10324.94M | 9289.70M |
Short term investments | 1.36M | 88775.51M | - | - | - |
Net receivables | 32041.06M | 29008.60M | 1935.89M | 1051.51M | 1424.30M |
Long term debt | 42726.78M | 38577.76M | 33423.60M | 27013.28M | 22341.19M |
Inventory | - | - | - | - | -1713.37600M |
Accounts payable | 2114.52M | 3863.93M | 2047.33M | 1567.33M | 1053.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 40474.57M | 27083.10M | 19694.88M | 15610.36M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -5901.70100M | -209.78900M | -18.61200M | -41.63900M | -39.64500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 5.96M | 5.73M | 8.50M | 8.34M |
Preferred stock total equity | - | 1118.38M | 1601.10M | 482.55M | 482.55M |
Retained earnings total equity | - | 7670.18M | 3440.78M | 1792.15M | 91.95M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5958.35M | 7751.75M | 4050.09M | 2404.89M | 2776.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 231534.42M | 224627.95M | 74443.49M | 58552.61M | 48992.09M |
Capital lease obligations | 542.90M | 411.57M | 191.56M | 125.09M | - |
Long term debt total | 42726.78M | 38577.76M | 33423.60M | 27013.28M | 22341.19M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -13647.27200M | -9605.54800M | -153.38600M | -207.36200M | -78.59700M |
Change to liabilities | 0.00000M | 976.31M | 1187.52M | 327.43M | 93.54M |
Total cashflows from investing activities | -13647.27200M | -9605.54800M | -153.38600M | -207.36200M | -78.59700M |
Net borrowings | 6528.33M | 8895.58M | 5284.55M | 5453.15M | 5350.16M |
Total cash from financing activities | 22055.37M | 20363.99M | 9803.70M | 6484.99M | 6615.93M |
Change to operating activities | -11875.30100M | -8323.49200M | -6665.40800M | -5309.27500M | -8650.11200M |
Net income | -1023.52800M | 12295.18M | 5117.60M | 4639.54M | 2450.95M |
Change in cash | 2859.07M | 3532.85M | 3756.04M | 595.90M | -1093.84900M |
Begin period cash flow | 10526.30M | 6993.46M | 3237.42M | 2641.51M | 3735.36M |
End period cash flow | 13385.37M | 10526.30M | 6993.46M | 3237.42M | 2641.51M |
Total cash from operating activities | -5279.25900M | -7176.70800M | -5953.69300M | -5682.15500M | -7606.47500M |
Issuance of capital stock | 0.00000M | 38.46M | 1115.79M | - | 0.00000M |
Depreciation | 364.16M | 386.87M | 150.79M | 49.10M | 37.30M |
Other cashflows from investing activities | -13562.21600M | -9029.72000M | -11.12800M | -12.79300M | 26.63M |
Dividends paid | 513.34M | 419.63M | 353.88M | 304.85M | 355.70M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -346.65100M | -769.71000M | -246.16000M | -72.12400M | -173.14200M |
Other cashflows from financing activities | 36826.12M | 42988.71M | 4039.50M | 1452.00M | 1837.60M |
Change to netincome | 7364.97M | -3566.19200M | -3369.29900M | -2909.42600M | -946.33500M |
Capital expenditures | 85.06M | 102.05M | 153.39M | 207.36M | 105.23M |
Change receivables | - | -431.29200M | -214.22700M | -82.50800M | -201.19600M |
Cash flows other operating | - | -14850.76200M | -8675.28100M | -7657.19200M | -9003.42600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 3581.74M | 3696.62M | 595.47M | -1069.14100M |
Change in working capital | -1450.21100M | 2283.28M | 410.58M | 1061.98M | -37.52000M |
Stock based compensation | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M |
Other non cash items | -3899.91800M | -22284.97900M | -11808.62600M | -11681.38200M | -10351.60900M |
Free cash flow | -5364.31500M | -7278.75700M | -6107.07900M | -5889.51700M | -7711.70200M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KKR KKR & Co LP |
1.61 1.09% | 149.19 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
BX Blackstone Group Inc |
1.35 0.79% | 172.19 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
BLK BlackRock Inc |
10.56 1.03% | 1039.26 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
APO Apollo Global Management LLC Class A |
1.05 0.61% | 172.08 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
IVSBF Investor AB ser. B |
0.005 0.02% | 26.11 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mi
30 Hudson Yards, New York, NY, United States, 10001
Name | Title | Year Born |
---|---|---|
Mr. George R. Roberts J.D. | Co-Founder & Exec. Co-Chairman | 1943 |
Mr. Henry Robert Kravis | Co-Founder & Exec. Co-Chairman | 1944 |
Mr. Joseph Y. Bae | Co-CEO & Director | 1972 |
Mr. Scott C. Nuttall | Co-CEO & Director | 1973 |
Mr. Robert H. Lewin | Partner & Chief Financial Officer | 1980 |
Mr. David J. Sorkin | Partner & Chief Legal Officer | 1960 |
Mr. Ryan David Stork CFA | Partner & COO | 1972 |
Mr. Daniel Celeghin | MD of Client and Partner Group & Global COO of Private Wealth | NA |
Mr. Henry H. McVey | Partner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet | NA |
Mr. Todd Falk | Director and Chief Accounting Officer of Energy Real Assets | 1980 |
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