Kodiak Gas Services, Inc. (KGS)

NYSE: KGS · IEX Real-Time Price · USD

27.58

-0.14 (-0.51%)

At close: Apr 24, 2024, 4:00 PM

27.08

-0.50 (-1.81%)

After-hours: Apr 24, 2024, 7:54 PM EDT

Kodiak Gas Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	850.38	707.91	606.38
Revenue Growth (YoY)	20.13%	16.75%	-
Cost of Revenue	350.87	267.35	210.18
Gross Profit	499.51	440.56	396.2
Selling, General & Admin	73.31	44.88	37.67
Other Operating Expenses	182.09	173.59	169.58
Operating Expenses	255.4	218.47	207.24
Operating Income	244.11	222.09	188.96
Interest Expense / Income	222.51	165.87	84.64
Other Expense / Income	-13.54	-83.13	-18.08
Pretax Income	35.14	139.36	122.39
Income Tax	15.07	33.09	-58.57
Net Income	20.07	106.27	180.96
Net Income Growth	-81.12%	-41.28%	-
Shares Outstanding (Basic)	68	59	59
Shares Outstanding (Diluted)	68	59	59
Shares Change	15.81%	-	-
EPS (Basic)	0.29	1.80	3.07
EPS (Diluted)	0.29	1.80	3.07
EPS Growth	-83.89%	-41.37%	-
Free Cash Flow	47.98	-31.42	48.06
Free Cash Flow Per Share	0.70	-0.53	0.81
Gross Margin	58.74%	62.23%	65.34%
Operating Margin	28.71%	31.37%	31.16%
Profit Margin	2.36%	15.01%	29.84%
Free Cash Flow Margin	5.64%	-4.44%	7.93%
Effective Tax Rate	42.89%	23.75%	-47.86%
EBITDA	444.98	482.5	367.08
EBITDA Margin	52.33%	68.16%	60.54%
Depreciation & Amortization	187.33	177.28	160.05
EBIT	257.65	305.22	207.03
EBIT Margin	30.30%	43.12%	34.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).