Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,393 | $1,367 | $1,178 | $1,178 |
| - Cash | $5 | $6 | $20 | $29 |
| + Debt | $2,647 | $1,826 | $2,730 | $1,845 |
| Enterprise Value | $6,035 | $3,187 | $3,887 | $2,994 |
| Revenue | $1,159 | $850 | $708 | $606 |
| % Growth | 36.3% | 20.1% | 16.7% | – |
| Gross Profit | $441 | $317 | $266 | $236 |
| % Margin | 38% | 37.2% | 37.6% | 38.9% |
| EBITDA | $533 | $441 | $480 | $367 |
| % Margin | 46% | 51.8% | 67.8% | 60.5% |
| Net Income | $50 | $20 | $106 | $181 |
| % Margin | 4.3% | 2.4% | 15% | 29.8% |
| EPS Diluted | 0.56 | 0.29 | 1.42 | 2.41 |
| % Growth | 93.1% | -79.6% | -41.1% | – |
| Operating Cash Flow | $328 | $266 | $220 | $250 |
| Capital Expenditures | -$337 | -$220 | -$259 | -$202 |
| Free Cash Flow | -$9 | $47 | -$40 | $48 |