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Knife River Corporation (KNF)
NYSE:KNF
RESEARCH TOOLSreports
Holding KNF?
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| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 806.91M | $ 646.89M | $ 1.09B | $ 431.75M | $ 192.92M |
| Gross Profit | $ 176.22M | $ 112.47M | $ 744.07M | $ 152.98M | $ 4.09M |
| EBIT | $ 104.11M | $ 40.90M | $ 1.03B | $ 728.22M | $ -43.74M |
| EBITDA | $ 139.32M | $ 72.19M | $ 1.06B | $ 761.27M | $ -13.98M |
| Net Income Common Stockholders | $ 77.93M | $ 20.70M | $ 967.64M | $ 56.84M | $ -41.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 68.49M | $ 7.22M |
| Total Assets | $ 2.68B | $ 2.60B | $ 2.68B | $ 2.64B | $ 2.33B |
| Total Debt | $ 727.36M | $ 726.37M | $ 727.04M | $ 885.06M | $ 282.56M |
| Net Debt | $ 727.36M | $ 726.37M | $ 727.04M | $ 816.57M | $ 275.35M |
| Total Liabilities | $ 1.38B | $ 1.33B | $ 1.44B | $ 1.55B | $ 1.35B |
| Stockholders Equity | $ 1.30B | $ 1.27B | $ 1.24B | $ 1.09B | $ 974.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.36M | $ 144.97M | $ 204.54M | $ -14.37M | $ -118.47M |
| Operating Cash Flow | $ -46.57M | $ 182.80M | $ 223.31M | $ 8.90M | $ -79.28M |
| Investing Cash Flow | $ -65.13M | $ -34.90M | $ -18.87M | $ -23.36M | $ -40.75M |
| Financing Cash Flow | $ -1.79M | $ -1.74M | $ -156.76M | $ 75.73M | $ 117.16M |