Kodiak Gas Services, Inc. (KGS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 345.76M | 332.87M | 322.74M | 322.84M | 329.64M | 309.52M | 324.65M | 309.65M | 215.49M | 225.98M | 230.98M | 203.31M | 190.11M | 179.78M |
| Revenue Growth % | 4.89% | 7.54% | -0.59% | 4.26% | 52.97% | 36.97% | 40.55% | 52.31% | 13.35% | 25.7% | - | - | - | - |
| Cost of Goods Sold | 191.56M | 193.19M | 182.54M | 181.39M | 198.99M | 188.66M | 202.74M | 196.73M | 130.51M | 138.16M | 150.38M | 128.55M | 116.66M | 110.12M |
| COGS % of Revenue | 55.4% | 58.04% | 56.56% | 56.18% | 60.37% | 60.95% | 62.45% | 63.53% | 60.56% | 61.14% | 65.1% | 63.23% | 61.36% | 61.25% |
| Gross Profit | 154.2M | 139.68M | 140.2M | 141.46M | 130.65M | 120.86M | 121.9M | 112.92M | 84.98M | 87.82M | 80.61M | 74.76M | 73.46M | 69.66M |
| Gross Margin % | 44.6% | 41.96% | 43.44% | 43.82% | 39.63% | 39.05% | 37.55% | 36.47% | 39.44% | 38.86% | 34.9% | 36.77% | 38.64% | 38.75% |
| Gross Profit Growth % | 18.02% | 15.58% | 15.01% | 25.27% | 53.74% | 37.62% | 51.23% | 51.04% | 15.69% | 26.07% | - | - | - | - |
| Operating Expenses | 37.74M | 36.01M | 36.25M | 35.12M | 30.09M | 51.81M | 55.83M | 58.75M | 24.82M | 27.08M | 19.65M | 12.7M | 13.1M | 19.59M |
| OpEx % of Revenue | 10.92% | 10.82% | 11.23% | 10.88% | 9.13% | 16.74% | 17.2% | 18.97% | 11.52% | 11.98% | 8.51% | 6.25% | 6.89% | 10.9% |
| Selling, General & Admin | 37.74M | 36.01M | 36.25M | 35.12M | 30.09M | 31.4M | 35.53M | 59.93M | 24.82M | 27.14M | 19.65M | 13.44M | 13.09M | 19.64M |
| SG&A % of Revenue | 10.92% | 10.82% | 11.23% | 10.88% | 9.13% | 10.15% | 10.94% | 19.35% | 11.52% | 12.01% | 8.51% | 6.61% | 6.88% | 10.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 0 | -56K | 0 | -738K | 17K | -49K |
| Operating Income | 116.46M | 103.67M | 103.95M | 106.34M | 100.56M | 69.05M | 66.08M | 54.17M | 60.16M | 60.74M | 60.96M | 62.06M | 60.35M | 50.07M |
| Operating Margin % | 33.68% | 31.14% | 32.21% | 32.94% | 30.51% | 22.31% | 20.35% | 17.49% | 27.92% | 26.88% | 26.39% | 30.53% | 31.75% | 27.85% |
| Operating Income Growth % | 15.81% | 50.15% | 57.32% | 96.31% | 67.16% | 13.68% | 8.4% | -12.72% | -0.33% | 21.31% | - | - | - | - |
| EBITDA | 185.14M | 176.86M | 170.28M | 172.47M | 171.09M | 139.46M | 139.53M | 123.63M | 107.1M | 107.19M | 107.05M | 107.49M | 105.25M | 94.62M |
| EBITDA Margin % | 53.55% | 53.13% | 52.76% | 53.42% | 51.9% | 45.06% | 42.98% | 39.93% | 49.7% | 47.43% | 46.34% | 52.87% | 55.36% | 52.63% |
| EBITDA Growth % | 8.21% | 26.82% | 22.04% | 39.51% | 59.74% | 30.1% | 30.35% | 15.02% | 1.76% | 13.29% | - | - | - | - |
| D&A (Non-Cash Add-back) | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M | 46.45M | 46.09M | 45.43M | 44.9M | 44.55M |
| EBIT | 116.46M | 103.67M | 103.95M | 106.34M | 100.56M | 86.43M | 45.6M | 61.18M | 79.85M | 38.91M | 69.38M | 97.03M | 52.33M | -483K |
| Net Interest Income | -48.74M | -48.98M | -56.41M | -45.76M | -47.22M | -51.28M | -53.99M | -52.13M | -39.74M | -40.48M | -39.71M | -73.66M | -68.66M | 4.97M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97M |
| Interest Expense | 48.74M | 48.98M | 56.41M | 45.76M | 47.22M | 51.28M | 53.99M | 52.13M | 39.74M | 40.48M | 39.71M | 73.66M | 68.66M | 0 |
| Other Income/Expense | -95.84M | -64.69M | -124.45M | -52.91M | -59M | -33.9M | -74.47M | -45.12M | -20.05M | -62.31M | -31.29M | -38.69M | -76.69M | -45.58M |
| Pretax Income | 20.62M | 38.98M | -20.5M | 53.43M | 41.56M | 35.15M | -8.39M | 9.05M | 40.11M | -1.57M | 29.67M | 23.37M | -16.33M | 4.49M |
| Pretax Margin % | 5.96% | 11.71% | -6.35% | 16.55% | 12.61% | 11.36% | -2.59% | 2.92% | 18.61% | -0.69% | 12.85% | 11.49% | -8.59% | 2.5% |
| Income Tax | 2.76M | 14.22M | -6.3M | 13.45M | 10.52M | 15.55M | -2.18M | 2.34M | 9.88M | 5.3M | 7.9M | 5.85M | -3.99M | 1.01M |
| Effective Tax Rate % | 13.39% | 36.47% | 30.74% | 25.16% | 25.32% | 44.23% | 26.02% | 25.82% | 24.62% | -338.11% | 26.64% | 25.04% | 24.43% | 22.55% |
| Net Income | 17.8M | 24.63M | -14.01M | 39.5M | 30.41M | 19.08M | -5.65M | 6.23M | 30.23M | -6.87M | 21.77M | 17.52M | -12.34M | 3.48M |
| Net Margin % | 5.15% | 7.4% | -4.34% | 12.23% | 9.23% | 6.17% | -1.74% | 2.01% | 14.03% | -3.04% | 9.42% | 8.62% | -6.49% | 1.94% |
| Net Income Growth % | -41.45% | 29.04% | -148.07% | 534.17% | 0.59% | 377.61% | -125.95% | -64.45% | 344.93% | -297.59% | - | - | - | - |
| Net Income (Continuing) | 17.86M | 24.77M | -14.2M | 39.98M | 31.04M | 19.6M | -6.21M | 6.71M | 30.23M | -6.87M | 21.77M | 17.52M | -12.34M | 3.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.6M | 4.91M | 5M | 12.35M | 12.03M | 13.69M | 149.85M | 152.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.30 | -0.17 | 0.43 | 0.33 | 0.21 | -0.07 | 0.06 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.05 |
| EPS Growth % | -39.39% | 42.86% | -153.73% | 616.67% | -15.38% | 336.49% | -123.93% | -80% | 343.75% | -291.38% | - | - | - | - |
| EPS (Basic) | 0.20 | 0.31 | -0.17 | 0.44 | 0.34 | 0.21 | -0.07 | 0.07 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.05 |
| Diluted Shares Outstanding | 87.5M | 87.48M | 87.06M | 90.04M | 90.61M | 89.27M | 84.29M | 90.67M | 78.1M | 77.68M | 84.29M | 59M | 75M | 75M |
| Basic Shares Outstanding | 85.94M | 86.18M | 82.42M | 87.7M | 87.88M | 87.01M | 84.29M | 84.2M | 77.43M | 77.4M | 84.29M | 59M | 75M | 75M |
| Dividend Payout Ratio | 239.28% | 174.56% | - | 101.65% | 119.84% | 190.64% | - | 523.09% | 98.62% | - | - | 241.48% | - | - |