KKR (KKR) FY2022 results: revenue $5.7 billion, down 64.9% on the year
KKR & Co. Inc. (KKR) reported revenue of $5.7 billion for fiscal 2022, the year ended 31 December 2022, down 64.9% on the year before. Net income was -$522 million, and diluted earnings per share $-1.21. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2023.
Revenue
$5.7 billion
-64.9% on the year
FY2016FY2022
Operating margin
n/a
FY2016FY2022
Net income
-$522 million
FY2016FY2022
Diluted EPS
-$1.21
FY2016FY2022
this yearthe year beforeHover a bar for its figure.
$ 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
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
-5,279
-7,177
-5,954
Cash from investing
-13,647
-9,606
-153
Cash from financing
22,055
20,364
9,804
+8.3%
Depreciation and amortisation
364
387
18.6
-5.9%
Share-based compensation
730
530
327
+37.8%
Buybacks
347
270
246
+28.5%
Dividends paid
444
331
297
+34.1%
Dividend per share
$0.62
$0.58
$0.53
+6.9%
Diluted shares, weighted
750m
633m
584m
+18.4%
Shares outstanding at period end
861m
596m
573m
+44.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
18,808
17,582
13,717
+7.0%
Non-controlling interest
36,411
40,475
27,083
-10.0%
Redeemable equity
152
82.5
0.0
+84.3%
Debt
42,727
36,914
33,501
+15.7%
Other liabilities
177,249
169,232
5,505
+4.7%
Total liabilities and equity
275,347
264,285
79,807
+4.2%
Fixed assets
n/a
n/a
761
Goodwill
n/a
n/a
83.5
Securities held for sale or to maturity
61,940
68,871
n/a
-10.1%
Loans
35,091
28,877
n/a
+21.5%
Cash and equivalents
13,385
10,526
5,363
+27.2%
Other assets
164,931
n/a
73,599
Total assets
275,347
n/a
79,807
10-K for the year ended 31 December 2022, filed 27 February 2023: the filing.