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Kodiak Gas Services (KGS) FY2021 results: revenue $606 million

Kodiak Gas Services, Inc. (KGS) reported revenue of $606 million for fiscal 2021, the year ended 31 December 2021. Net income was $181 million, and diluted earnings per share $3.07. The figures are the company's own, from the 10-K it filed with the SEC on 7 March 2024.

Revenue
$606 million
FY2021FY2021
Operating margin
31.2%
FY2021FY2021
Net income
$181 million
FY2021FY2021
Diluted EPS
$3.07
FY2021FY2021

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2021Last 8 years
Revenue606
Gross profit236
Gross margin38.9%
Selling, general and administrative37.7
Operating income189
Operating margin31.2%
Interest expense84.6
Pre-tax income122
Income tax-58.6
Effective tax rate-47.9%
Net income181
Net margin29.8%
Diluted EPS$3.07
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2021Last 8 years
Operating cash flow250
Capital expenditure202
Free cash flow48.0
Free cash flow margin7.9%
Cash from investing-202
Cash from financing-43.3
Depreciation and amortisation160
Share-based compensation1.2
Dividends paid0.0
Diluted shares, weighted59m

Balance sheet

$ millionFY2021Last 8 years
Shareholders' equity960
Cash and equivalents28.8
Receivables80.7
Other assets2,902
Total assets3,012

10-K for the year ended 31 December 2021, filed 7 March 2024: the filing.