Knife River Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	2,830	2,535	2,229	2,178
Revenue Growth (YoY)	11.66%	13.72%	2.34%	-
Cost of Revenue	2,291	2,174	1,882	1,807
Gross Profit	538.94	360.89	346.95	370.58
Selling, General & Admin	242.54	166.6	155.87	156.08
Operating Expenses	242.54	166.6	155.87	156.08
Operating Income	296.4	194.3	191.08	214.5
Interest Expense / Income	58.1	30.12	19.22	20.58
Other Expense / Income	-7.01	5.35	-1.36	-0.84
Pretax Income	245.31	158.82	173.21	194.76
Income Tax	62.44	42.6	43.46	47.43
Net Income	182.87	116.22	129.76	147.33
Net Income Growth	57.35%	-10.43%	-11.93%	-
Shares Outstanding (Basic)	57	57	57	80
Shares Outstanding (Diluted)	57	57	57	-
Shares Change	0.18%	-	-29.29%	-
EPS (Basic)	3.23	2.05	2.29	1841.56
EPS (Diluted)	3.23	2.05	2.29	-
EPS Growth	57.56%	-10.48%	-	-
Free Cash Flow	219.73	52.16	19.03	104.74
Free Cash Flow Per Share	3.88	0.92	0.34	1.31
Gross Margin	19.04%	14.24%	15.57%	17.01%
Operating Margin	10.47%	7.67%	8.57%	9.85%
Profit Margin	6.46%	4.59%	5.82%	6.76%
Free Cash Flow Margin	7.76%	2.06%	0.85%	4.81%
Effective Tax Rate	25.45%	26.82%	25.09%	24.35%
EBITDA	427.21	306.74	293.41	304.96
EBITDA Margin	15.09%	12.10%	13.16%	14.00%
Depreciation & Amortization	123.81	117.8	100.97	89.63
EBIT	303.4	188.94	192.43	215.33
EBIT Margin	10.72%	7.45%	8.63%	9.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).