KKR Historical Income Statement

KKR Stock  USD 162.87  2.84  1.77%   
Historical analysis of KKR Co income statement accounts such as Gross Profit of 9.7 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.
 
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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.
  
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 closely tied with the direction of predictive economic indicators such as signals in industry.

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

At this time, KKR Co's EBITDA is relatively stable compared to the past year. As of 11/30/2024, Total Operating Expenses is likely to grow to about 6 B, though Total Other Income Expense Net is likely to grow to (6.1 B).

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.
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 closely tied 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 11/30/2024, Total Operating Expenses is likely to grow to about 6 B, though Total Other Income Expense Net is likely to grow to (6.1 B).
 2021 2022 2023 2024 (projected)
Net Interest Income353.4M257.3M423.5M416.4M
Interest Income8.8B1.4M3.4B3.0B

KKR Co income statement Correlations

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0.880.880.840.640.780.590.710.90.08-0.820.470.740.54-0.720.1-0.130.70.7-0.120.290.71-0.72
0.870.880.980.670.920.790.920.870.37-0.820.750.930.73-0.76-0.090.140.60.920.030.460.78-0.78
0.850.840.980.580.930.840.890.820.24-0.870.740.890.79-0.73-0.170.140.520.890.010.470.79-0.79
0.440.640.670.580.360.120.780.430.55-0.580.550.720.47-0.810.630.260.60.670.180.240.16-0.16
0.860.780.920.930.360.920.770.880.2-0.770.60.80.68-0.57-0.40.060.450.81-0.010.440.9-0.9
0.810.590.790.840.120.920.660.790.12-0.620.670.720.57-0.4-0.67-0.010.30.74-0.170.580.87-0.88
0.70.710.920.890.780.770.660.680.53-0.780.820.960.66-0.820.050.30.550.950.10.530.56-0.56
0.950.90.870.820.430.880.790.680.16-0.680.530.750.43-0.57-0.25-0.180.630.73-0.190.420.86-0.87
0.030.080.370.240.550.20.120.530.160.060.560.560.23-0.210.190.750.290.590.630.070.11-0.04
-0.77-0.82-0.82-0.87-0.58-0.77-0.62-0.78-0.680.06-0.44-0.69-0.650.83-0.030.11-0.48-0.660.2-0.45-0.60.58
0.570.470.750.740.550.60.670.820.530.56-0.440.860.5-0.6-0.150.370.40.880.080.540.48-0.49
0.750.740.930.890.720.80.720.960.750.56-0.690.860.63-0.73-0.040.310.581.00.120.440.64-0.65
0.510.540.730.790.470.680.570.660.430.23-0.650.50.63-0.42-0.030.320.320.640.240.170.54-0.55
-0.61-0.72-0.76-0.73-0.81-0.57-0.4-0.82-0.57-0.210.83-0.6-0.73-0.42-0.32-0.04-0.51-0.690.07-0.45-0.350.35
-0.250.1-0.09-0.170.63-0.4-0.670.05-0.250.19-0.03-0.15-0.04-0.03-0.320.140.23-0.10.24-0.32-0.520.51
-0.32-0.130.140.140.260.06-0.010.3-0.180.750.110.370.310.32-0.040.14-0.060.350.89-0.21-0.050.1
0.630.70.60.520.60.450.30.550.630.29-0.480.40.580.32-0.510.23-0.060.540.00.270.51-0.31
0.720.70.920.890.670.810.740.950.730.59-0.660.881.00.64-0.69-0.10.350.540.150.440.65-0.65
-0.39-0.120.030.010.18-0.01-0.170.1-0.190.630.20.080.120.240.070.240.890.00.15-0.48-0.090.11
0.550.290.460.470.240.440.580.530.420.07-0.450.540.440.17-0.45-0.32-0.210.270.44-0.480.37-0.36
0.830.710.780.790.160.90.870.560.860.11-0.60.480.640.54-0.35-0.52-0.050.510.65-0.090.37-0.8
-0.83-0.72-0.78-0.79-0.16-0.9-0.88-0.56-0.87-0.040.58-0.49-0.65-0.550.350.510.1-0.31-0.650.11-0.36-0.8
Click cells to compare fundamentals

KKR Co Account Relationship Matchups

KKR Co income statement Accounts

201920202021202220232024 (projected)
Interest Expense1.0B969.9M1.1B1.6B2.9B3.1B
Selling General Administrative791.5M780.6M1.9B2.4B2.6B2.8B
Total Revenue4.2B4.2B16.1B5.6B18.7B19.6B
Gross Profit2.1B2.1B6.9B2.0B9.2B9.7B
Other Operating Expenses2.9B2.9B11.2B5.9B4.2B4.3B
Operating Income(947.1M)1.3B5.0B(345.6M)12.9B13.6B
Ebit2.7B3.3B1.1B(4.1B)12.9B13.6B
Ebitda2.7B6.7B15.0B1.3B10.3B10.9B
Total Operating Expenses791.5M780.6M1.9B2.4B5.7B6.0B
Income Before Tax5.2B5.7B13.8B(292.2M)6.6B4.5B
Total Other Income Expense Net6.1B129.4M(4.6B)(2.3B)(6.4B)(6.1B)
Net Income4.6B2.0B4.7B(521.7M)3.7B3.9B
Income Tax Expense528.8M609.1M1.4B125.4M1.2B1.3B
Cost Of Revenue2.1B2.2B9.2B3.6B9.5B9.9B
Net Income Applicable To Common Shares2.0B1.9B4.6B(910.1M)(1.0B)(994.3M)
Minority Interest2.6B3.1B(7.6B)182.4M(1.6B)(1.5B)
Depreciation And Amortization171.9K(569.5M)6.3B5.9B(2.6B)(2.5B)
Research Development1.11.280.720.070.40.3
Net Income From Continuing Ops4.6B5.1B12.3B(1.0B)5.4B3.9B
Non Operating Income Net Other1.6B1.7B1.8B2.2B2.5B1.8B
Tax Provision528.8M609.1M1.4B(35.7M)1.2B1.3B
Interest Income1.4B1.4B8.8B1.4M3.4B3.0B
Net Interest Income375.0M433.6M353.4M257.3M423.5M416.4M

Pair Trading with KKR Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with KKR Stock

  0.83V Visa Class APairCorr
  0.9DIST Distoken AcquisitionPairCorr
  0.93MA MastercardPairCorr

Moving against KKR Stock

  0.72BRACU Broad Capital AcquisitionPairCorr
  0.5RC Ready Capital CorpPairCorr
  0.44PFTAU Portage Fintech AcquPairCorr
  0.42EMCGU Embrace Change AcquiPairCorr
  0.34EMCGR Embrace Change AcquiPairCorr
The ability to find closely correlated positions to KKR Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Co LP to buy it.
The correlation of KKR Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Co LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.