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Knife River Corporation (KNF)
NYSE:KNF
RESEARCH TOOLSreports
Holding KNF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11B | $ 806.91M | $ 646.89M | $ 1.09B | $ 785.19M |
| Gross Profit | $ 273.01M | $ 176.22M | $ 112.47M | $ 269.39M | $ 152.98M |
| EBIT | $ 197.69M | $ 104.11M | $ 40.90M | $ 194.87M | $ 96.01M |
| EBITDA | $ 233.17M | $ 139.32M | $ 72.19M | $ 226.99M | $ 129.07M |
| Net Income Common Stockholders | $ 148.10M | $ 77.93M | $ 20.70M | $ 146.66M | $ 75.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 68.49M |
| Total Assets | $ 2.88B | $ 2.68B | $ 2.60B | $ 2.68B | $ 2.64B |
| Total Debt | $ 725.89M | $ 727.36M | $ 726.37M | $ 727.04M | $ 885.06M |
| Net Debt | $ 725.89M | $ 727.36M | $ 726.37M | $ 727.04M | $ 816.57M |
| Total Liabilities | $ 1.44B | $ 1.38B | $ 1.33B | $ 1.44B | $ 1.55B |
| Stockholders Equity | $ 1.45B | $ 1.30B | $ 1.27B | $ 1.24B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 216.97M | $ -101.36M | $ 144.97M | $ 204.54M | $ -11.15M |
| Operating Cash Flow | $ 239.67M | $ -46.57M | $ 182.80M | $ 223.31M | $ 8.90M |
| Investing Cash Flow | $ -27.63M | $ -65.13M | $ -34.90M | $ -18.87M | $ -23.36M |
| Financing Cash Flow | $ -1.76M | $ -1.79M | $ -1.74M | $ -156.76M | $ 75.73M |