Knife River Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,899	2,830	2,535	2,229	2,178
Revenue Growth (YoY)	2.43%	11.66%	13.72%	2.34%	-
Cost of Revenue	2,329	2,291	2,174	1,882	1,807
Gross Profit	569.83	538.94	360.89	346.95	370.58
Selling, General & Admin	240.99	228.32	167.88	157.03	157.74
Operating Expenses	240.99	228.32	167.88	157.03	157.74
Operating Income	328.84	310.61	193.01	189.92	212.83
Interest Expense	-55.24	-58.1	-30.12	-19.22	-20.58
Other Non Operating Income (Expenses)	8.69	6.69	-1.27	1.11	-0
EBT Excluding Unusual Items	282.29	259.21	161.62	171.81	192.26
Merger & Restructuring Charges	-7.7	-	-	-	-
Gain (Loss) on Sale of Investments	2.9	1.9	-2.8	1.4	2.5
Asset Writedown	-	-5.8	-	-	-
Other Unusual Items	-6.5	-10	-	-	-
Pretax Income	270.99	245.31	158.82	173.21	194.76
Income Tax Expense	69.32	62.44	42.6	43.46	47.43
Net Income	201.68	182.87	116.22	129.76	147.33
Net Income to Common	201.68	182.87	116.22	129.76	147.33
Net Income Growth	10.28%	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)	0.31%	0.18%	-	-	-
EPS (Basic)	3.56	3.23	2.05	2.29	2.60
EPS (Diluted)	3.55	3.23	2.05	2.29	2.60
EPS Growth	9.91%	57.56%	-10.48%	-11.92%	-
Free Cash Flow	149.9	211.44	29.28	7.01	96.53
Free Cash Flow Per Share	2.64	3.73	0.52	0.12	1.71
Gross Margin	19.66%	19.04%	14.24%	15.57%	17.02%
Operating Margin	11.34%	10.97%	7.61%	8.52%	9.77%
Profit Margin	6.96%	6.46%	4.58%	5.82%	6.76%
Free Cash Flow Margin	5.17%	7.47%	1.16%	0.32%	4.43%
EBITDA	465.71	434.42	310.81	290.9	302.46
EBITDA Margin	16.06%	15.35%	12.26%	13.05%	13.89%
D&A For EBITDA	136.87	123.81	117.8	100.97	89.63
EBIT	328.84	310.61	193.01	189.92	212.83
EBIT Margin	11.34%	10.97%	7.61%	8.52%	9.77%
Effective Tax Rate	25.58%	25.45%	26.82%	25.09%	24.35%
Revenue as Reported	2,899	2,830	2,535	2,229	2,178

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q