KKR Q3 2017 Earnings — KKR & Co. Inc. Revenue & Financial Results | Market Cap Arena

KKRKKR & Co. Inc.

$77B

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$750M+9.1% YoY

Gross Profit

$381M50.8% margin

Operating Income

$219M29.3% margin

Net Income

$162M21.6% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-26.2%

Cash Flow

Operating Cash Flow

-$522M

Free Cash Flow

-$545M

Stock-Based Comp.

$72M

Balance Sheet

Total Assets

$44.3B

Total Liabilities

$24.4B

Stockholders' Equity

$0

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$750M	$687M	+9.1%
Gross Profit	$381M	$329M	+15.9%
Operating Income	$219M	$176M	+24.7%
Net Income	$162M	$360M	-55.1%

Revenue Segments

Carried Interests

$337M43%

Investment Transaction Fees

$181M23%

Investment Management Fees

$179M23%

Investment Monitoring Fees

$42M5%

Investment Advisory Fees Reconciliation Reimbursable Expenses

$28M3%

Oil and Gas Revenue

$12M2%

Investment Consulting Fees

$9M1%

Incentive Fees

$3M0%