FS KKR Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $184,000 | $441,000 | $394,000 | $191,000 |
Gross Profit | 184,000 | 441,000 | 292,000 | 89,000 |
EBITDA | 570 | 216,000 | 279,000 | |
EBIT | 215,000 | 546,000 | 607,000 | |
Net Income | 147,000 | 160,000 | 105,000 | 173,000 |
Net Change In Cash | 184,000 | 441,000 | 394,000 | 191,000 |
Free Cash Flow | 978,000 | 81,000 | 300,000 | 55,000 |
Cash | 296,000 | 366,000 | 433,000 | 242,000 |
Basic Shares | 280,066 | 280,066 | 280,066 | 280,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $664,000 | $1,830,000 | $1,635,000 | $1,081,000 |
Gross Profit | 664,000 | 1,072,000 | 1,271,000 | 1,081,000 |
EBITDA | 2,089 | 1,175,000 | 1,872,000 | 810,000 |
EBIT | 1,381,000 | 502,000 | 1,527,000 | |
Net Income | 585,000 | 696,000 | 92,000 | 1,515,000 |
Net Change In Cash | 664,000 | 1,830,000 | 1,635,000 | 1,081,000 |
Free Cash Flow | 1,901,000 | 1,384,000 | 1,107,000 | -639,000 |
Cash | 278,000 | 231,000 | 251,000 | 377,000 |
Basic Shares | 280,066 | 280,276 | 283,508 | 211,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.66 |
2024-09-30 | $0.74 |
2024-06-30 | $0.75 |
2024-03-31 | $0.73 |
