KKRKKR & Co. Inc.

$77B

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1.1B+50.7% YoY

Gross Profit

$569M50.4% margin

Operating Income

$390M34.5% margin

Net Income

$649M57.4% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

-$702M

Free Cash Flow

-$727M

Stock-Based Comp.

$82M

Balance Sheet

Total Assets

$50.3B

Total Liabilities

$24.2B

Stockholders' Equity

$9.0B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$750M	+50.7%
Gross Profit	$569M	$381M	+49.4%
Operating Income	$390M	$219M	+77.6%
Net Income	$649M	$162M	+300.6%

Revenue Segments

Capital Allocation

$638M53%

Transaction Fee

$290M24%

Asset Management Segment

$189M16%

Expense Reimbursement

$38M3%

Monitoring Fee

$20M2%

Investment Advice

$15M1%

Oil and Gas

$13M1%

KKR Q3 2018 Earnings — KKR & Co. Inc. Revenue & Financial Results | Market Cap Arena