KKR Historical Income Statement
| KKR Stock | USD 93.07 2.21 2.32% |
Historical analysis of KKR Co income statement accounts such as Gross Profit of 5.1 B can show how well KKR Co LP performed in making a profits. Evaluating KKR Co income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of KKR Co's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining KKR Co LP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KKR Co LP is a good buy for the upcoming year.
KKR |
About KKR Income Statement Analysis
KKR Co LP Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to KKR Co shareholders. The income statement also shows KKR investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
KKR Co Income Statement Chart
KKR Co LP Income Statement is one of the three primary financial statements used for reporting KKR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KKR Co LP revenue and expense. KKR Co Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, KKR Co's EBITDA is relatively stable compared to the past year. As of 05/01/2024, Total Operating Expenses is likely to grow to about 2.9 B, while Total Other Income Expense Net is likely to drop slightly above 3.8 B. Add Fundamental
Total Revenue
Total revenue comprises all receipts KKR Co LP generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of KKR Co LP. It is also known as KKR Co overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on KKR Co LP income statement and represents the costs associated with goods and services KKR Co provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.Most accounts from KKR Co's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into KKR Co LP current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At this time, KKR Co's EBITDA is relatively stable compared to the past year. As of 05/01/2024, Total Operating Expenses is likely to grow to about 2.9 B, while Total Other Income Expense Net is likely to drop slightly above 3.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 353.4M | 257.3M | 423.5M | 416.4M | Interest Income | 8.8B | 1.4M | 3.4B | 3.0B |
KKR Co income statement Correlations
Click cells to compare fundamentals
KKR Co Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KKR Co income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.0B | 969.9M | 1.1B | 1.6B | 2.9B | 3.1B | |
| Selling General Administrative | 791.5M | 780.6M | 1.9B | 2.4B | 2.7B | 2.9B | |
| Total Revenue | 4.2B | 4.2B | 16.2B | 5.7B | 14.3B | 15.0B | |
| Gross Profit | 2.1B | 2.1B | 6.8B | 1.4B | 4.9B | 5.1B | |
| Other Operating Expenses | 2.9B | 2.9B | 11.4B | 6.7B | 12.2B | 12.8B | |
| Operating Income | (947.1M) | (1.4B) | (2.5B) | 1.4B | 10.3B | 10.9B | |
| Ebit | (947.1M) | (1.4B) | (2.5B) | 1.4B | 10.3B | 10.9B | |
| Ebitda | 2.7B | 2.7B | 7.4B | 1.8B | 5.6B | 5.8B | |
| Total Operating Expenses | 791.5M | 780.6M | 1.9B | 2.4B | 2.7B | 2.9B | |
| Income Before Tax | 5.2B | 5.7B | 13.6B | (1.1B) | 6.6B | 4.4B | |
| Total Other Income Expense Net | 6.1B | 7.1B | 16.1B | (2.5B) | 4.0B | 3.8B | |
| Net Income | 4.6B | 5.1B | 12.3B | (1.0B) | 3.7B | 2.5B | |
| Income Tax Expense | 528.8M | 609.1M | 1.4B | (35.7M) | 1.2B | 1.3B | |
| Cost Of Revenue | 2.1B | 2.2B | 9.5B | 4.3B | 9.5B | 9.9B | |
| Net Income Applicable To Common Shares | 2.0B | 1.9B | 4.6B | (910.1M) | (1.0B) | (994.3M) | |
| Minority Interest | 2.6B | 3.1B | (7.6B) | 182.4M | (1.6B) | (1.5B) | |
| Depreciation And Amortization | 3.7B | 4.1B | 9.9B | 364.2M | (4.8B) | (4.5B) | |
| Net Income From Continuing Ops | 4.6B | 5.1B | 12.3B | (1.0B) | 5.4B | 3.9B | |
| Non Operating Income Net Other | 1.6B | 1.7B | 1.8B | 2.2B | 2.5B | 1.8B | |
| Tax Provision | 528.8M | 609.1M | 1.4B | (35.7M) | 1.2B | 1.3B | |
| Interest Income | 1.4B | 1.4B | 8.8B | 1.4M | 3.4B | 3.0B | |
| Net Interest Income | 375.0M | 433.6M | 353.4M | 257.3M | 423.5M | 416.4M |
KKR Co Investors Sentiment
The influence of KKR Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KKR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KKR Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KKR Co's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KKR Co's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KKR Co.
KKR Co Implied Volatility | 78.67 |
KKR Co's implied volatility exposes the market's sentiment of KKR Co LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KKR Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KKR Co stock will not fluctuate a lot when KKR Co's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KKR Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KKR Co's short interest history, or implied volatility extrapolated from KKR Co options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Co LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for KKR Stock analysis
When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is KKR Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Co. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.44 | Dividend Share 0.66 | Earnings Share 4.09 | Revenue Per Share 21.514 | Quarterly Revenue Growth 1.367 |
The market value of KKR Co LP is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.