FS

FS KKR Capital CorpDUS FS KKR Stock Report

Last reporting period 30 Sep, 2024

Updated —

Last price

Market cap $B

5.514

Middle

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

FS KKR Statements

FS

Data from FS KKR`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

FS KKR Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

441

0.5 %

100

216

49

225

51

0

10

2.3

10

2.3

215

48.8

-55

-12.5

0

160

52.4 %

36.3

0

160

52.4 %

36.3

0.571

280.07

2024-06-30
%

439

1.2 %

100

214

48.7

225

2.3 %

51.3

0

10

2.3

10

25 %

2.3

215

1.4 %

49

-110

-25.06

0

105

-39.3 %

23.9

0

105

-39.3 %

23.9

0.375

280.07

2024-03-31
%

434

-2.9 %

100

214

49.3

220

-5.2 %

50.7

0

8

1.8

8

-20 %

1.8

212

-4.5 %

48.8

-39

-9

0

173

54.5 %

39.9

0

173

92.2 %

39.9

0.618

280.07

2023-12-31
%

447

-3.9 %

100

215

48.1

232

-5.3 %

51.9

0

10

2.2

10

-9.1 %

2.2

222

-5.1 %

49.7

-107

-23.9

-3

-0.7

112

-57.7 %

25.1

22

4.9

90

-66 %

20.1

0.321

280.06

2023-09-30
%

465

0.6 %

100

220

47.3

245

1.7 %

52.7

0

11

2.4

11

-8.3 %

2.4

234

2.2 %

50.3

31

6.7

0

265

86.6 %

57

0

265

86.6 %

57

0.95

280.1

2023-06-30
%

462

1.3 %

100

221

47.8

241

1.3 %

52.2

0

12

2.6

12

33.3 %

2.6

229

49.6

-87

-18.8

0

142

-28.6 %

30.7

0

142

-28.6 %

30.7

0.51

280.1

2023-03-31
%

456

1.6 %

100

218

47.8

238

-0.4 %

52.2

0

9

2

9

280 %

2

229

-6.1 %

50.2

-30

-6.6

0

199

142.7 %

43.6

0

199

197 %

43.6

0.71

280.9

2022-12-31
%

449

9.2 %

100

210

46.8

239

11.7 %

53.2

0

10

2.2

-5

-66.7 %

-1.1

244

12.4 %

54.3

-157

-35

-5

-1.1

82

165.1 %

18.3

16

3.6

67

152.8 %

14.9

0.24

275.6

2022-09-30
%

411

8.4 %

100

197

47.9

214

9.2 %

52.1

0

12

2.9

-3

57.1 %

-0.7

217

6.9 %

52.8

-343

-83.5

0

-126

-80 %

-30.7

0

-127

-74 %

-30.9

-0.45

283.2

2022-06-30
%

379

-4.3 %

100

183

48.3

196

-9.7 %

51.7

0

8

2.1

-7

-133.3 %

-1.8

203

-7.7 %

53.6

-273

-72.03

0

-70

-131.1 %

-18.5

3

0.8

-73

-132.4 %

-19.3

-0.26

283.9

2022-03-31
%

396

8.8 %

100

179

45.2

217

10.2 %

54.8

0

12

3

-3

25 %

-0.8

220

9.5 %

55.6

5

1.3

0

225

16.6 %

56.8

0

225

24.3 %

56.8

0.79

284.3

2021-12-31
%

364

1.1 %

100

167

45.9

197

54.1

0

11

3

-4

-1.1

201

55.2

-8

-2.2

0

193

-28.5 %

53

12

3.3

181

-33 %

49.7

0.63

285.7

2021-09-30
%

360

74.8 %

100

163

45.3

197

61.5 %

54.7

0

11

3.1

-4

-166.7 %

-1.1

201

73.3 %

55.8

69

19.2

0

270

-68.8 %

75

0

270

-68.8 %

75

0.95

285.1

2021-06-30
%

206

36.4 %

100

84

40.8

122

45.2 %

59.2

0

6

2.9

6

2.9

116

48.7 %

56.3

749

363.6

0

865

334.7 %

419.9

0

865

334.7 %

419.9

5.75

150.4

2021-03-31
%

151

-7.4 %

100

67

44.4

84

-11.6 %

55.6

0

6

4

6

-14.3 %

4

78

-11.4 %

51.7

121

80.1

0

199

30.1 %

131.8

0

199

39.2 %

131.8

1.61

123.8

2020-12-31
%

163

10.9 %

100

68

41.7

95

14.5 %

58.3

0

7

4.3

7

40 %

4.3

88

12.8 %

54

65

39.9

0

153

-27.1 %

93.9

10

6.1

143

-31.9 %

87.7

1.16

123.8

2020-09-30
%

147

-2 %

100

64

43.5

83

1.2 %

56.5

0

5

3.4

5

3.4

78

1.3 %

53.1

132

89.8

0

210

481.8 %

142.9

0

210

481.8 %

142.9

1.7

123.8

2020-06-30
%

150

-16.2 %

100

68

45.3

82

-20.4 %

54.7

0

5

3.3

5

3.3

77

-21.4 %

51.3

-132

-88

0

-55

92.2 %

-36.7

0

-55

92.2 %

-36.7

-0.44

123.8

2020-03-31
%

179

-3.8 %

100

76

42.5

103

-8 %

57.5

0

5

2.8

5

-16.7 %

2.8

98

-7.5 %

54.7

-801

-447.5

0

-703

-3415 %

-392.7

0

-703

-2503.7 %

-392.7

-5.59

125.9

2019-12-31
%

186

-6.5 %

100

74

39.8

112

-7.4 %

60.2

0

6

3.2

6

3.2

106

-7.8 %

57

-126

-67.7

0

-20

-128.2 %

-10.8

7

3.8

-27

-138 %

-14.5

-0.21

127.2

2019-09-30
%

199

100

78

39.2

121

15.2 %

60.8

0

6

3

6

50 %

3

115

13.9 %

57.8

-44

-22.1

0

71

-29.7 %

35.7

0

71

-29.7 %

35.7

0.55

129.4

2019-06-30
%

199

2.1 %

100

94

47.2

105

6.1 %

52.8

0

4

2

4

2

101

6.3 %

50.8

0

0

101

50.8

0

101

50.8

0.77

130.5

2019-03-31
%

195

89.5 %

100

96

49.2

99

60.5 %

50.8

0

4

2.1

4

73.9 %

2.1

95

59.9 %

48.7

6

3.1

0

101

-83.3 %

51.8

0

101

-83.1 %

51.8

0.77

131.9

2018-12-31
%

102.9

8.9 %

100

41.2

40

61.7

3.5 %

60

0

2.5

2.4

2.3

-34.3 %

2.2

59.4

5.9 %

57.7

-170.7

-165.9

0

605.8

5461.1 %

588.7

7

6.8

598.8

5399.1 %

581.9

8.63

69.4

2018-09-30
%

94.5

-1.2 %

100

34.9

36.9

59.6

22.6 %

63.1

0

3.5

3.7

3.5

34.6 %

3.7

56.1

22 %

59.4

-67.4

-71.3

0

-11.3

63.9 %

-12

0

-11.3

63.9 %

-12

-0.19

59.9

2018-06-30
%

95.6

-5.3 %

100

47

49.2

48.6

-4.9 %

50.8

0

2.8

2.9

2.6

333.3 %

2.7

46

-8.9 %

48.1

-77.3

-80.9

0

-31.3

-342.6 %

-32.7

0

-31.3

-342.6 %

-32.7

-0.52

60.7

2018-03-31
%

101

-8.9 %

100

49.9

49.4

51.1

-14.5 %

50.6

0

3.1

3.1

0.6

20 %

0.6

50.5

-14.8 %

50

-37.6

-37.2

0

12.9

-35.5 %

12.8

0

12.9

-12.8 %

12.8

0.21

61.4

2017-12-31

110.9

6.9 %

51.1

59.8

12.6 %

3

0.5

-79.2 %

59.3

17.2 %

-39.3

20

-76.6 %

5.3

14.8

-82.7 %

0.24

61.4

2017-09-30

103.7

5.1 %

50.6

53.1

8.1 %

2.5

2.4

-7.7 %

50.6

8.8 %

34.8

85.4

364.1 %

85.4

364.1 %

1.39

61.4

2017-06-30

98.7

-7 %

49.6

49.1

-10.9 %

2.6

2.6

4 %

46.5

-11.6 %

-28

18.4

-71 %

18.4

-71 %

0.3

61.3

2017-03-31

106.1

-2.7 %

51

55.1

-7.1 %

2.5

2.5

13.6 %

52.6

-7.9 %

10.8

63.4

10.5 %

63.4

22.2 %

1.04

61.1

2016-12-31

109

8.3 %

49.7

59.3

13.6 %

2.2

2.2

-31.3 %

57.1

16.5 %

0.3

57.4

-49.8 %

5.6

51.9

-54.6 %

0.85

61

2016-09-30

100.6

-8.7 %

48.4

52.2

-13.6 %

3.1

3.2

-11.1 %

49

-13.7 %

65.4

114.4

-18.4 %

114.4

-18.4 %

1.88

60.9

2016-06-30

110.2

6.9 %

49.8

60.4

12.1 %

3.5

3.6

-7.7 %

56.8

13.8 %

83.3

140.2

1258.7 %

140.2

1258.7 %

2.3

60.9

2016-03-31

103.1

-10.2 %

49.2

53.9

-18.6 %

3.9

3.9

-2.5 %

49.9

-19.8 %

-62

-12.1

83.3 %

-12.1

84.6 %

-0.2

60.7

2015-12-31

114.8

10.7 %

48.6

66.2

-0.9 %

4

4

33.3 %

62.2

-2.5 %

-134.6

-72.4

-1266 %

6.1

-78.5

-1381.1 %

-1.29

60.7

2015-09-30

103.7

-29.8 %

36.9

66.8

-30.9 %

3

3

-3.2 %

63.8

-31.8 %

-69

-5.3

-110.3 %

-5.3

-110.3 %

-0.09

60.6

2015-06-30

147.7

36 %

51.1

96.7

77.1 %

3.1

3.1

3.3 %

93.5

81.2 %

-41.8

51.7

-26.6 %

51.7

-26.6 %

0.86

60.4

2015-03-31

108.6

-4.2 %

54

54.6

-29.5 %

3

3

-23.1 %

51.6

-29.8 %

18.8

70.4

1566.7 %

70.4

790.2 %

1.17

60.3

2014-12-31

113.4

-2.2 %

36

77.4

22.7 %

3.9

3.9

30 %

73.5

22.3 %

-78.2

-4.8

-108.6 %

5.4

-10.2

-118.3 %

-0.17

60.1

2014-09-30

115.9

-4 %

52.8

63.1

-5.3 %

3

3

-64.7 %

60.1

3.6 %

-4.5

55.6

-19.8 %

55.6

-19.8 %

0.93

59.9

2014-06-30

120.7

5.1 %

54.2

66.6

11.6 %

11.4

8.5

123.7 %

58

3.8 %

11.3

69.3

-13.5 %

69.3

-13.5 %

1.09

63.8

2014-03-31

114.8

-1.8 %

55.1

59.7

-2.8 %

3.8

3.8

18.7 %

55.9

-4 %

24.2

80.1

-3 %

80.1

4.3 %

1.23

65

2013-12-31

116.9

-5.2 %

55.5

61.4

-15.3 %

3.2

3.2

-31.9 %

58.2

-14.2 %

24.4

82.6

38.6 %

5.7

76.8

28.9 %

1.19

64.6

2013-09-30

123.3

-0.8 %

50.8

72.5

-7.2 %

4.7

4.7

14.6 %

67.8

-8.5 %

-8.2

59.6

27.1 %

59.6

27.1 %

0.93

64

2013-06-30

124.3

13 %

46.2

78.1

41.7 %

4.1

4.1

-6.8 %

74.1

46.2 %

-27.1

46.9

-43.2 %

46.9

-43.2 %

0.74

63.6

2013-03-31

110

54.9

55.1

4.4

4.4

50.7

31.7

82.5

82.5

1.31

63.2

View Section: Balance Sheet