Knife River Corporation (KNF)

Knife River Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	569.8	538.94	360.89	346.95	370.58
Selling, General & Admin	253.6	228.32	167.88	157.03	157.74
Operating Expenses	253.6	228.32	167.88	157.03	157.74
Operating Income	316.2	310.61	193.01	189.92	212.83
Interest Expense	-55.2	-58.1	-30.12	-19.22	-20.58
Other Non Operating Income (Expenses)	10	6.69	-5.97	1.11	-0
EBT Excluding Unusual Items	271	259.21	156.92	171.81	192.26
Gain (Loss) on Sale of Investments	-	1.9	1.9	1.4	2.5
Asset Writedown	-	-5.8	-	-	-
Other Unusual Items	-	-10	-	-	-
Pretax Income	271	245.31	158.82	173.21	194.76
Income Tax Expense	69.3	62.44	42.6	43.46	47.43
Net Income	201.7	182.87	116.22	129.76	147.33
Net Income to Common	201.7	182.87	116.22	129.76	147.33
Net Income Growth	10.30%	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)	0.23%	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%	17.01%
Operating Margin	10.91%	10.97%	7.61%	8.52%	9.77%
Profit Margin	6.96%	6.46%	4.59%	5.82%	6.76%
Free Cash Flow Margin	5.17%	7.47%	1.16%	0.31%	4.43%
EBITDA	453.1	434.42	310.81	290.9	302.46
EBITDA Margin	15.63%	15.35%	12.26%	13.05%	13.89%
D&A For EBITDA	136.9	123.81	117.8	100.97	89.63
EBIT	316.2	310.61	193.01	189.92	212.83
EBIT Margin	10.91%	10.97%	7.61%	8.52%	9.77%
Effective Tax Rate	25.57%	25.45%	26.82%	25.09%	24.35%
Revenue as Reported	2,899	2,830	2,535	2,229	2,178

Source: S&P Capital IQ. Standard template. Financial Sources.