Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
89.23
-8.24 (-8.45%)
Nov 4, 2024, 4:00 PM EST - Market closed
Knife River Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 2,889 | 2,830 | 2,535 | 2,229 | 2,178 |
Revenue Growth (YoY) | 6.16% | 11.66% | 13.72% | 2.34% | - |
Cost of Revenue | 2,321 | 2,291 | 2,174 | 1,882 | 1,807 |
Gross Profit | 568.14 | 538.94 | 360.89 | 346.95 | 370.58 |
Selling, General & Admin | 244.62 | 228.32 | 167.88 | 157.03 | 157.74 |
Operating Expenses | 244.62 | 228.32 | 167.88 | 157.03 | 157.74 |
Operating Income | 323.51 | 310.61 | 193.01 | 189.92 | 212.83 |
Interest Expense | -55.9 | -58.1 | -30.12 | -19.22 | -20.58 |
Other Non Operating Income (Expenses) | 10.89 | 6.69 | -5.97 | 1.11 | -0 |
EBT Excluding Unusual Items | 278.51 | 259.21 | 156.92 | 171.81 | 192.26 |
Gain (Loss) on Sale of Investments | 1.9 | 1.9 | 1.9 | 1.4 | 2.5 |
Asset Writedown | -5.8 | -5.8 | - | - | - |
Other Unusual Items | -10 | -10 | - | - | - |
Pretax Income | 264.61 | 245.31 | 158.82 | 173.21 | 194.76 |
Income Tax Expense | 65.54 | 62.44 | 42.6 | 43.46 | 47.43 |
Net Income | 199.07 | 182.87 | 116.22 | 129.76 | 147.33 |
Net Income to Common | 199.07 | 182.87 | 116.22 | 129.76 | 147.33 |
Net Income Growth | 10.48% | 57.35% | -10.43% | -11.93% | - |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 |
Shares Change (YoY) | 0.36% | 0.18% | - | - | - |
EPS (Basic) | 3.52 | 3.23 | 2.05 | 2.29 | 2.60 |
EPS (Diluted) | 3.51 | 3.23 | 2.05 | 2.29 | 2.60 |
EPS Growth | 10.95% | 57.56% | -10.48% | -11.92% | - |
Free Cash Flow | 167.64 | 211.44 | 29.28 | 7.01 | 96.53 |
Free Cash Flow Per Share | 2.95 | 3.73 | 0.52 | 0.12 | 1.71 |
Gross Margin | 19.67% | 19.04% | 14.24% | 15.57% | 17.01% |
Operating Margin | 11.20% | 10.97% | 7.61% | 8.52% | 9.77% |
Profit Margin | 6.89% | 6.46% | 4.59% | 5.82% | 6.76% |
Free Cash Flow Margin | 5.80% | 7.47% | 1.16% | 0.31% | 4.43% |
EBITDA | 458.34 | 434.42 | 310.81 | 290.9 | 302.46 |
EBITDA Margin | 15.87% | 15.35% | 12.26% | 13.05% | 13.89% |
D&A For EBITDA | 134.83 | 123.81 | 117.8 | 100.97 | 89.63 |
EBIT | 323.51 | 310.61 | 193.01 | 189.92 | 212.83 |
EBIT Margin | 11.20% | 10.97% | 7.61% | 8.52% | 9.77% |
Effective Tax Rate | 24.77% | 25.45% | 26.82% | 25.09% | 24.35% |
Revenue as Reported | 2,889 | 2,830 | 2,535 | 2,229 | 2,178 |
Source: S&P Capital IQ. Standard template. Financial Sources.