KGS Dividend: Kodiak Gas Services Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KGS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,284	1,159	850	707	606	532
Revenue Growth (YoY)	19%	36%	20%	17%	14%	--
Cost of Revenue	478	458	350	267	210	179
Gross Profit	806	700	499	440	396	353
Selling, General & Admin	135	151	73	44	37	39
Research & Development	--	--	--	--	--	--
Operating Expenses	409	411	256	219	197	184
Other Non Operating Income (Expenses)	-29	0	0	0	0	0
Pretax Income	109	75	35	139	122	5
Income Tax Expense	33	25	15	33	-58	7
Net Income	73	49	20	106	181	-2
Net Income Growth	217%	145%	-81%	-41%	-9,150%	--
Shares Outstanding (Diluted)	87.05	85.17	77.4	75	75	75
Shares Change (YoY)	3%	10%	3%	0%	0%	--
EPS (Diluted)	0.84	0.58	0.25	1.42	2.41	-0.03
EPS Growth	180%	126%	-82%	-41%	-8,133%	--
Free Cash Flow	187	-8	46	-39	48	-53
Free Cash Flow Per Share	2.14	-0.09	0.59	-0.52	0.64	-0.7
Gross Margin	62.77%	60.39%	58.7%	62.23%	65.34%	66.35%
Operating Margin	30.91%	24.84%	28.58%	31.25%	32.67%	31.57%
Profit Margin	5.68%	4.22%	2.35%	14.99%	29.86%	-0.37%
Free Cash Flow Margin	14.56%	-0.69%	5.41%	-5.51%	7.92%	-9.96%
EBITDA	670	548	425	395	358	313
EBITDA Margin	52.18%	47.28%	50%	55.86%	59.07%	58.83%
D&A For EBITDA	273	260	182	174	160	145
EBIT	397	288	243	221	198	168
EBIT Margin	30.91%	24.84%	28.58%	31.25%	32.67%	31.57%
Effective Tax Rate	30.27%	33.33%	42.85%	23.74%	-47.54%	140%