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Year on year Kodiak Gas Services Inc had net income fall -81.12% from 106.27m to 20.07m despite a 20.13% increase in revenues from 707.91m to 850.38m. An increase in the cost of goods sold as a percentage of sales from 37.77% to 41.26% was a component in the falling net income despite rising revenues.
Gross margin | 59.86% |
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Net profit margin | 2.22% |
Operating margin | 22.42% |
Return on assets | 0.62% |
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Return on equity | 1.98% |
Return on investment | 0.68% |
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Cash flow in USDView more
In 2023, cash reserves at Kodiak Gas Services Inc fell by 14.87m. However, the company earned 266.33m from its operations for a Cash Flow Margin of 31.32%. In addition the company used 218.42m on investing activities and also paid 62.77m in financing cash flows.
Cash flow per share | 3.15 |
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Price/Cash flow per share | 13.61 |
Book value per share | 14.75 |
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Tangible book value per share | 7.95 |
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Balance sheet in USDView more
Current ratio | 1.27 |
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Quick ratio | 0.9326 |
Total debt/total equity | 2.08 |
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Total debt/total capital | 0.6504 |
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