Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
31.88
+0.07 (0.22%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Kodiak Gas Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 982.11 | 850.38 | 707.91 | 606.38 | 532.42 |
| Revenue Growth (YoY) | 29.94% | 20.13% | 16.75% | 13.89% | - |
| Cost of Revenue | 406.83 | 350.87 | 267.35 | 210.18 | 179.31 |
| Gross Profit | 575.28 | 499.51 | 440.56 | 396.2 | 353.11 |
| Selling, General & Admin | 125.54 | 67.31 | 42.51 | 37.67 | 39.04 |
| Operating Expenses | 334.48 | 250.18 | 216.98 | 197.71 | 184.68 |
| Operating Income | 240.79 | 249.33 | 223.59 | 198.49 | 168.43 |
| Interest Expense | -152.19 | -202.25 | -82.75 | -66.47 | -147.36 |
| Other Non Operating Income (Expenses) | 0.18 | 0.03 | 0.02 | -0.1 | -16.72 |
| EBT Excluding Unusual Items | 88.79 | 47.12 | 140.85 | 131.92 | 4.35 |
| Gain (Loss) on Sale of Assets | 1.23 | 0.78 | 0.87 | -0.43 | 0.98 |
| Asset Writedown | - | - | - | -9.11 | - |
| Other Unusual Items | -12.76 | -12.76 | -2.37 | - | - |
| Pretax Income | 77.26 | 35.14 | 139.36 | 122.39 | 5.33 |
| Income Tax Expense | 25.42 | 15.07 | 33.09 | -58.57 | 7.52 |
| Net Income | 51.35 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income to Common | 50.45 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income Growth | -3.08% | -81.12% | -41.28% | - | - |
| Shares Outstanding (Basic) | 79 | 68 | 59 | 59 | - |
| Shares Outstanding (Diluted) | 82 | 68 | 59 | 59 | - |
| Shares Change (YoY) | 39.74% | 15.81% | - | - | - |
| EPS (Basic) | 0.64 | 0.29 | 1.80 | 3.07 | - |
| EPS (Diluted) | 0.61 | 0.29 | 1.80 | 3.07 | - |
| EPS Growth | -32.10% | -83.89% | -41.31% | - | - |
| Free Cash Flow | 18.04 | 46.53 | -39.5 | 48.04 | -53.41 |
| Free Cash Flow Per Share | 0.22 | 0.68 | -0.67 | 0.81 | - |
| Dividend Per Share | 1.550 | 0.760 | - | - | - |
| Gross Margin | 58.58% | 58.74% | 62.23% | 65.34% | 66.32% |
| Operating Margin | 24.52% | 29.32% | 31.58% | 32.73% | 31.63% |
| Profit Margin | 5.14% | 2.36% | 15.01% | 29.84% | -0.41% |
| Free Cash Flow Margin | 1.84% | 5.47% | -5.58% | 7.92% | -10.03% |
| EBITDA | 449.74 | 432.2 | 398.05 | 358.53 | 314.06 |
| EBITDA Margin | 45.79% | 50.82% | 56.23% | 59.13% | 58.99% |
| D&A For EBITDA | 208.95 | 182.87 | 174.46 | 160.05 | 145.63 |
| EBIT | 240.79 | 249.33 | 223.59 | 198.49 | 168.43 |
| EBIT Margin | 24.52% | 29.32% | 31.58% | 32.73% | 31.63% |
| Effective Tax Rate | 32.90% | 42.89% | 23.75% | - | 140.96% |
| Revenue as Reported | 982.11 | 850.38 | 707.91 | 606.38 | 532.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.