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	2,320	2,291	2,174	1,882	1,807
Gross Profit	568.19	538.94	360.89	346.95	370.58
Selling, General & Admin	245.33	228.32	167.88	157.03	157.74
Operating Expenses	245.33	228.32	167.88	157.03	157.74
Operating Income	322.86	310.61	193.01	189.92	212.83
Interest Expense	-55.94	-58.1	-30.12	-19.22	-20.58
Other Non Operating Income (Expenses)	6.69	6.69	-5.97	1.11	-0
EBT Excluding Unusual Items	275.78	259.21	156.92	171.81	192.26
Gain (Loss) on Sale of Investments	4.08	1.9	1.9	1.4	2.5
Asset Writedown	-5.8	-5.8	-	-	-
Other Unusual Items	-9.4	-10	-	-	-
Pretax Income	264.66	245.31	158.82	173.21	194.76
Income Tax Expense	65.55	62.44	42.6	43.46	47.43
Net Income	199.11	182.87	116.22	129.76	147.33
Net Income to Common	199.11	182.87	116.22	129.76	147.33
Net Income Growth	10.50%	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)	0.32%	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	10.75%	57.56%	-10.48%	-11.92%	-
Free Cash Flow	167.7	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	11.18%	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	455.67	434.42	310.81	290.9	302.46
EBITDA Margin	15.77%	15.35%	12.26%	13.05%	13.89%
D&A For EBITDA	132.81	123.81	117.8	100.97	89.63
EBIT	322.86	310.61	193.01	189.92	212.83
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	2,889	2,830	2,535	2,229	2,178

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