Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
31.72
+0.02 (0.06%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Kodiak Gas Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
982.11850.38707.91606.38532.42
Revenue Growth (YoY)
29.94%20.13%16.75%13.89%-
Cost of Revenue
406.83350.87267.35210.18179.31
Gross Profit
575.28499.51440.56396.2353.11
Selling, General & Admin
125.5467.3142.5137.6739.04
Operating Expenses
334.48250.18216.98197.71184.68
Operating Income
240.79249.33223.59198.49168.43
Interest Expense
-152.19-202.25-82.75-66.47-147.36
Other Non Operating Income (Expenses)
0.180.030.02-0.1-16.72
EBT Excluding Unusual Items
88.7947.12140.85131.924.35
Gain (Loss) on Sale of Assets
1.230.780.87-0.430.98
Asset Writedown
----9.11-
Other Unusual Items
-12.76-12.76-2.37--
Pretax Income
77.2635.14139.36122.395.33
Income Tax Expense
25.4215.0733.09-58.577.52
Net Income
51.3520.07106.27180.96-2.19
Net Income to Common
50.4520.07106.27180.96-2.19
Net Income Growth
-3.08%-81.12%-41.28%--
Shares Outstanding (Basic)
79685959-
Shares Outstanding (Diluted)
82685959-
Shares Change (YoY)
39.74%15.81%---
EPS (Basic)
0.640.291.803.07-
EPS (Diluted)
0.610.291.803.07-
EPS Growth
-32.10%-83.89%-41.31%--
Free Cash Flow
18.0446.53-39.548.04-53.41
Free Cash Flow Per Share
0.220.68-0.670.81-
Dividend Per Share
1.5500.760---
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
449.74432.2398.05358.53314.06
EBITDA Margin
45.79%50.82%56.23%59.13%58.99%
D&A For EBITDA
208.95182.87174.46160.05145.63
EBIT
240.79249.33223.59198.49168.43
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
982.11850.38707.91606.38532.42
Source: S&P Capital IQ. Standard template. Financial Sources.