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Knife River Corporation (KNF)
NYSE:KNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.15B | $ 2.90B | $ 2.83B | $ 2.53B | $ 2.23B |
| Gross Profit | $ 577.30M | $ 569.83M | $ 538.93M | $ 360.89M | $ 346.95M |
| Operating Income | $ 285.80M | $ 316.19M | $ 296.40M | $ 194.29M | $ 191.08M |
| EBITDA | $ 488.80M | $ 463.11M | $ 427.21M | $ 306.74M | $ 293.41M |
| Net Income | $ 157.10M | $ 201.68M | $ 182.87M | $ 116.22M | $ 129.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.40M | $ 281.13M | $ 262.32M | $ 10.09M | $ 13.85M |
| Total Assets | $ 3.65B | $ 2.85B | $ 2.60B | $ 2.29B | $ 2.18B |
| Total Debt | $ 1.25B | $ 726.76M | $ 726.37M | $ 730.96M | $ 734.52M |
| Net Debt | $ 1.13B | $ 445.63M | $ 464.05M | $ 720.87M | $ 720.67M |
| Total Liabilities | $ 2.01B | $ 1.38B | $ 1.33B | $ 1.27B | $ 1.23B |
| Stockholders' Equity | $ 1.64B | $ 1.48B | $ 1.27B | $ 1.03B | $ 952.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -69.60M | $ 149.90M | $ 211.44M | $ 29.28M | $ 7.01M |
| Operating Cash Flow | $ 278.50M | $ 322.32M | $ 335.73M | $ 207.44M | $ 181.24M |
| Investing Cash Flow | $ -913.70M | $ -294.80M | $ -117.89M | $ -155.88M | $ -398.27M |
| Financing Cash Flow | $ 477.50M | $ -8.71M | $ 34.39M | $ -55.32M | $ 223.80M |