Kodiak Gas Services, Inc. (FRA:Q41)
Germany
· Delayed Price · Currency is EUR 32.40
+0.80 (2.53%)
Last updated: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,273 | 1,159 | 850.38 | 707.91 | 606.38 | 532.42 |
| Revenue Growth (YoY) | 45.41% | 36.33% | 20.13% | 16.74% | 13.89% | - |
| Cost of Revenue | 503.27 | 458.38 | 350.87 | 267.35 | 210.18 | 179.31 |
| Gross Profit | 770.19 | 700.94 | 499.51 | 440.56 | 396.2 | 353.11 |
| Selling, General & Admin | 107.54 | 92.83 | 67.31 | 44.88 | 37.67 | 39.04 |
| Operating Expenses | 391.4 | 353.1 | 250.18 | 219.35 | 197.71 | 184.68 |
| Operating Income | 378.79 | 347.84 | 249.33 | 221.22 | 198.49 | 168.43 |
| Interest Expense | -180.61 | -173.13 | -202.25 | -82.75 | -66.47 | -147.36 |
| Other Non Operating Income (Expenses) | -20.51 | -0.42 | 0.03 | 0.02 | -0.1 | -16.72 |
| EBT Excluding Unusual Items | 177.68 | 174.29 | 47.12 | 138.48 | 131.92 | 4.35 |
| Merger & Restructuring Charges | -19.02 | -26.3 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -38.82 | -29.61 | 0.78 | 0.87 | -0.43 | 0.98 |
| Asset Writedown | -9.92 | -9.92 | - | - | -9.11 | - |
| Other Unusual Items | -32.55 | -32.55 | -12.76 | - | - | - |
| Pretax Income | 77.36 | 75.91 | 35.14 | 139.36 | 122.39 | 5.33 |
| Income Tax Expense | 26.22 | 25.57 | 15.07 | 33.09 | -58.57 | 7.52 |
| Earnings From Continuing Operations | 51.14 | 50.33 | 20.07 | 106.27 | 180.96 | -2.19 |
| Minority Interest in Earnings | -1.06 | -0.44 | - | - | - | - |
| Net Income | 50.07 | 49.9 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income to Common | 49.66 | 49.9 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income Growth | -20.06% | 148.65% | -81.12% | -41.28% | - | - |
| Shares Outstanding (Basic) | 86 | 83 | 68 | 59 | 59 | - |
| Shares Outstanding (Diluted) | 88 | 85 | 68 | 59 | 59 | - |
| Shares Change (YoY) | 20.78% | 24.65% | 15.81% | - | - | - |
| EPS (Basic) | 0.58 | 0.60 | 0.29 | 1.80 | 3.07 | - |
| EPS (Diluted) | 0.54 | 0.56 | 0.29 | 1.80 | 3.07 | - |
| EPS Growth | -37.21% | 94.67% | -83.89% | -41.31% | - | - |
| Free Cash Flow | 36.42 | -8.97 | 46.53 | -39.5 | 48.04 | -53.41 |
| Free Cash Flow Per Share | 0.41 | -0.10 | 0.68 | -0.67 | 0.81 | - |
| Dividend Per Share | 1.680 | 1.610 | 0.760 | - | - | - |
| Dividend Growth | 47.37% | 111.84% | - | - | - | - |
| Gross Margin | 60.48% | 60.46% | 58.74% | 62.23% | 65.34% | 66.32% |
| Operating Margin | 29.74% | 30.00% | 29.32% | 31.25% | 32.73% | 31.64% |
| Profit Margin | 3.90% | 4.30% | 2.36% | 15.01% | 29.84% | -0.41% |
| Free Cash Flow Margin | 2.86% | -0.77% | 5.47% | -5.58% | 7.92% | -10.03% |
| EBITDA | 662.65 | 608.11 | 432.2 | 395.68 | 358.53 | 314.06 |
| EBITDA Margin | 52.03% | 52.45% | 50.82% | 55.89% | 59.13% | 58.99% |
| D&A For EBITDA | 283.86 | 260.27 | 182.87 | 174.46 | 160.05 | 145.63 |
| EBIT | 378.79 | 347.84 | 249.33 | 221.22 | 198.49 | 168.43 |
| EBIT Margin | 29.74% | 30.00% | 29.32% | 31.25% | 32.73% | 31.64% |
| Effective Tax Rate | 33.90% | 33.69% | 42.89% | 23.75% | - | 140.96% |
| Revenue as Reported | 1,273 | 1,159 | 850.38 | 707.91 | 606.38 | 532.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.