KGS FY 2021 Earnings — Kodiak Gas Services, Inc. Revenue & Financial Results | Market Cap Arena

KGSKodiak Gas Services, Inc.

$5B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$606M+13.9% YoY

Gross Profit

$236M38.9% margin

Operating Income

$189M31.2% margin

Net Income

$181M29.8% margin

EPS (Diluted)

$2.41

Cash Flow

Operating Cash Flow

$250M

Free Cash Flow

$48M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.1B

Stockholders' Equity

$960M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$606M	$532M	+13.9%
Gross Profit	$236M	$207M	+13.8%
Operating Income	$189M	$168M	+12.2%
Net Income	$181M	-$2M	+8382.1%