Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,392,728 | $1,366,617 | $1,177,500 | $1,177,500 |
| - Cash | $4,750 | $5,562 | $20,431 | $28,795 |
| + Debt | $2,647,029 | $1,825,928 | $2,729,863 | $1,845,122 |
| Enterprise Value | $6,035,007 | $3,186,983 | $3,886,932 | $2,993,827 |
| Revenue | $1,159,311 | $850,381 | $707,913 | $606,375 |
| % Growth | 36.3% | 20.1% | 16.7% | – |
| Gross Profit | $440,663 | $316,641 | $266,099 | $236,153 |
| % Margin | 38% | 37.2% | 37.6% | 38.9% |
| EBITDA | $533,324 | $440,519 | $479,687 | $367,075 |
| % Margin | 46% | 51.8% | 67.8% | 60.5% |
| Net Income | $49,895 | $20,066 | $106,265 | $180,963 |
| % 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 | $327,987 | $266,326 | $219,846 | $249,978 |
| Capital Expenditures | -$336,956 | -$219,795 | -$259,349 | -$201,934 |
| Free Cash Flow | -$8,969 | $46,531 | -$39,503 | $48,044 |