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Knife River Corporation
KNF•NYSE
Basic Materials
Construction Materials
$81.67
$-0.33(-0.40%)
Knife River Corporation (KNF) Financial Performance & Income Statement Overview
Review Knife River Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.43%
↑ 2.43%
Operating Income Growth
6.68%
↑ 6.68%
Net Income Growth
10.28%
↑ 10.28%
Operating Cash Flow Growth
-3.99%
↓ 3.99%
Operating Margin
9.83%
↑ 9.83%
Gross Margin
18.95%
↑ 18.95%
Net Profit Margin
6.18%
↑ 6.18%
ROE
12.83%
↑ 12.83%
ROIC
9.71%
↑ 9.71%
Knife River Corporation (KNF) Income Statement & Financial Overview
Review Knife River Corporation's (KNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $657.22M | $1.11B | $806.91M | $329.59M |
| Cost of Revenue | $543.11M | $832.28M | $630.69M | $323.10M |
| Gross Profit | $114.11M | $273.01M | $176.22M | $6.49M |
| Gross Profit Ratio | $0.17 | $0.25 | $0.22 | $0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.07M | $63.87M | $59.47M | $60.22M |
| Operating Expenses | $70.07M | $63.87M | $59.47M | $60.22M |
| Total Costs & Expenses | $613.18M | $896.16M | $690.16M | $383.32M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $13.39M | $13.94M | $13.94M | $13.98M |
| Depreciation & Amortization | $35.35M | $34.80M | $34.51M | $32.21M |
| EBITDA | $81.85M | $246.42M | $151.91M | -$17.77M |
| EBITDA Ratio | $0.12 | $0.22 | $0.19 | -$0.05 |
| Operating Income | $44.04M | $209.14M | $116.75M | -$53.73M |
| Operating Income Ratio | $0.07 | $0.19 | $0.14 | -$0.16 |
| Other Income/Expenses (Net) | -$10.89M | -$11.45M | -$12.63M | -$10.23M |
| Income Before Tax | $33.15M | $197.69M | $104.11M | -$63.95M |
| Income Before Tax Ratio | $0.05 | $0.18 | $0.13 | -$0.19 |
| Income Tax Expense | $9.87M | $49.58M | $26.18M | -$16.33M |
| Net Income | $23.27M | $148.10M | $77.93M | -$47.63M |
| Net Income Ratio | $0.04 | $0.13 | $0.10 | -$0.14 |
| EPS | -$3.15 | $2.62 | $1.38 | -$0.84 |
| Diluted EPS | -$3.14 | $2.60 | $1.37 | -$0.84 |
| Weighted Avg Shares Outstanding | $56.60M | $56.61M | $56.61M | $56.59M |
| Weighted Avg Shares Outstanding (Diluted) | $56.90M | $56.87M | $56.81M | $56.59M |
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