KKR Q4 2017 Earnings — KKR & Co. Inc. Revenue & Financial Results | Market Cap Arena

KKRKKR & Co. Inc.

$77B

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$942M+95.6% YoY

Gross Profit

$480M51.0% margin

Operating Income

$305M32.4% margin

Net Income

$175M18.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

-$1.4B

Free Cash Flow

-$1.4B

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$45.8B

Total Liabilities

$25.2B

Stockholders' Equity

$0

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$942M	$481M	+95.6%
Gross Profit	$480M	$198M	+143.0%
Operating Income	$305M	$29M	+964.0%
Net Income	$175M	$179M	-2.6%

Revenue Segments

Carried Interests

$516M50%

Investment Transaction Fees

$203M20%

Investment Management Fees

$183M18%

Investment Monitoring Fees

$59M6%

Investment Advisory Fees Reconciliation Reimbursable Expenses

$36M4%

Oil and Gas Revenue

$16M2%

Investment Consulting Fees

$14M1%

Incentive Fees

$964,0000%