Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
39.80
+0.86 (2.21%)
Dec 20, 2024, 4:00 PM EST - 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,076 | 850.38 | 707.91 | 606.38 | 532.42 |
| Revenue Growth (YoY) | 33.77% | 20.13% | 16.75% | 13.89% | - |
| Cost of Revenue | 431.83 | 350.87 | 267.35 | 210.18 | 179.31 |
| Gross Profit | 643.94 | 499.51 | 440.56 | 396.2 | 353.11 |
| Selling, General & Admin | 115.31 | 67.31 | 42.51 | 37.67 | 39.04 |
| Operating Expenses | 351.62 | 250.18 | 216.98 | 197.71 | 184.68 |
| Operating Income | 292.32 | 249.33 | 223.59 | 198.49 | 168.43 |
| Interest Expense | -201.94 | -202.25 | -82.75 | -66.47 | -147.36 |
| Other Non Operating Income (Expenses) | -0.01 | 0.03 | 0.02 | -0.1 | -16.72 |
| EBT Excluding Unusual Items | 90.37 | 47.12 | 140.85 | 131.92 | 4.35 |
| Gain (Loss) on Sale of Assets | -9.15 | 0.78 | 0.87 | -0.43 | 0.98 |
| Asset Writedown | -9.92 | - | - | -9.11 | - |
| Other Unusual Items | -32.11 | -12.76 | -2.37 | - | - |
| Pretax Income | 39.19 | 35.14 | 139.36 | 122.39 | 5.33 |
| Income Tax Expense | 15.33 | 15.07 | 33.09 | -58.57 | 7.52 |
| Net Income | 23.94 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income to Common | 22.59 | 20.07 | 106.27 | 180.96 | -2.19 |
| Net Income Growth | -17.02% | -81.12% | -41.28% | - | - |
| Shares Outstanding (Basic) | 81 | 68 | 59 | 59 | - |
| Shares Outstanding (Diluted) | 86 | 68 | 59 | 59 | - |
| Shares Change (YoY) | 34.84% | 15.81% | - | - | - |
| EPS (Basic) | 0.28 | 0.29 | 1.80 | 3.07 | - |
| EPS (Diluted) | 0.26 | 0.29 | 1.80 | 3.07 | - |
| EPS Growth | -41.99% | -83.89% | -41.31% | - | - |
| Free Cash Flow | -65.81 | 46.53 | -39.5 | 48.04 | -53.41 |
| Free Cash Flow Per Share | -0.77 | 0.68 | -0.67 | 0.81 | - |
| Dividend Per Share | 1.580 | 0.760 | - | - | - |
| Gross Margin | 59.86% | 58.74% | 62.23% | 65.34% | 66.32% |
| Operating Margin | 27.17% | 29.32% | 31.58% | 32.73% | 31.63% |
| Profit Margin | 2.10% | 2.36% | 15.01% | 29.84% | -0.41% |
| Free Cash Flow Margin | -6.12% | 5.47% | -5.58% | 7.92% | -10.03% |
| EBITDA | 528.63 | 432.2 | 398.05 | 358.53 | 314.06 |
| EBITDA Margin | 49.14% | 50.82% | 56.23% | 59.13% | 58.99% |
| D&A For EBITDA | 236.31 | 182.87 | 174.46 | 160.05 | 145.63 |
| EBIT | 292.32 | 249.33 | 223.59 | 198.49 | 168.43 |
| EBIT Margin | 27.17% | 29.32% | 31.58% | 32.73% | 31.63% |
| Effective Tax Rate | 39.12% | 42.89% | 23.75% | - | 140.96% |
| Revenue as Reported | 1,076 | 850.38 | 707.91 | 606.38 | 532.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.