Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,159 | $850 | $708 | $606 |
| % Growth | 36.3% | 20.1% | 16.7% | – |
| Cost of Goods Sold | $719 | $534 | $442 | $370 |
| Gross Profit | $441 | $317 | $266 | $236 |
| % Margin | 38% | 37.2% | 37.6% | 38.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $152 | $73 | $45 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40 | -$1 | -$1 | $10 |
| Operating Expenses | $191 | $73 | $44 | $47 |
| Operating Income | $249 | $244 | $222 | $189 |
| % Margin | 21.5% | 28.7% | 31.4% | 31.2% |
| Other Income/Exp. Net | -$174 | -$209 | -$83 | -$67 |
| Pre-Tax Income | $76 | $35 | $139 | $122 |
| Tax Expense | $26 | $15 | $33 | -$59 |
| Net Income | $50 | $20 | $106 | $181 |
| % Margin | 4.3% | 2.4% | 15% | 29.8% |
| EPS | 0.6 | 0.29 | 1.42 | 2.41 |
| % Growth | 106.9% | -79.6% | -41.1% | – |
| EPS Diluted | 0.56 | 0.29 | 1.42 | 2.41 |
| Weighted Avg Shares Out | 83 | 68 | 75 | 75 |
| Weighted Avg Shares Out Dil | 85 | 68 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $197 | $223 | $166 | $85 |
| Depreciation & Amortization | $260 | $183 | $174 | $160 |
| EBITDA | $533 | $441 | $480 | $367 |
| % Margin | 46% | 51.8% | 67.8% | 60.5% |