Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
100.05
+1.75 (1.78%)
Nov 21, 2024, 1:23 PM EST - Market open

Knife River Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2,8892,8302,5352,2292,178
Revenue Growth (YoY)
6.16%11.66%13.72%2.34%-
Cost of Revenue
2,3202,2912,1741,8821,807
Gross Profit
568.19538.94360.89346.95370.58
Selling, General & Admin
245.1228.32167.88157.03157.74
Operating Expenses
245.1228.32167.88157.03157.74
Operating Income
323.09310.61193.01189.92212.83
Interest Expense
-55.94-58.1-30.12-19.22-20.58
Other Non Operating Income (Expenses)
6.696.69-5.971.11-0
EBT Excluding Unusual Items
275.78259.21156.92171.81192.26
Gain (Loss) on Sale of Investments
4.081.91.91.42.5
Asset Writedown
-5.8-5.8---
Other Unusual Items
-9.4-10---
Pretax Income
264.66245.31158.82173.21194.76
Income Tax Expense
65.5562.4442.643.4647.43
Net Income
199.11182.87116.22129.76147.33
Net Income to Common
199.11182.87116.22129.76147.33
Net Income Growth
10.50%57.35%-10.43%-11.93%-
Shares Outstanding (Basic)
5757575757
Shares Outstanding (Diluted)
5757575757
Shares Change (YoY)
0.32%0.18%---
EPS (Basic)
3.523.232.052.292.60
EPS (Diluted)
3.513.232.052.292.60
EPS Growth
10.75%57.56%-10.48%-11.92%-
Free Cash Flow
167.7211.4429.287.0196.53
Free Cash Flow Per Share
2.953.730.520.121.71
Gross Margin
19.67%19.04%14.24%15.57%17.01%
Operating Margin
11.18%10.97%7.61%8.52%9.77%
Profit Margin
6.89%6.46%4.59%5.82%6.76%
Free Cash Flow Margin
5.81%7.47%1.16%0.31%4.43%
EBITDA
455.9434.42310.81290.9302.46
EBITDA Margin
15.78%15.35%12.26%13.05%13.89%
D&A For EBITDA
132.81123.81117.8100.9789.63
EBIT
323.09310.61193.01189.92212.83
EBIT Margin
11.18%10.97%7.61%8.52%9.77%
Effective Tax Rate
24.77%25.45%26.82%25.09%24.35%
Revenue as Reported
2,8892,8302,5352,2292,178
Source: S&P Capital IQ. Standard template. Financial Sources.