Knife River Corporation (KNF)

NYSE: KNF · Real-Time Price · USD

90.61

-1.74 (-1.88%)

At close: Apr 30, 2025, 10:01 AM

Knife River Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Revenue	2.9B	2.89B	2.87B	2.85B	2.83B	2.72B	2.61B	2.53B	2.53B	2B	1.02B	309.97M
Cost of Revenue	2.33B	2.32B	2.31B	2.31B	2.29B	2.24B	2.21B	2.18B	2.19B	1.71B	917.32M	308.85M
Gross Profit	569.83M	568.23M	564.6M	541.38M	538.98M	484.82M	399.91M	350.25M	347.27M	288.94M	104.45M	1.11M
Operating Income	316.19M	309.36M	310.44M	287.19M	296.36M	264.99M	197.49M	164.39M	164.35M	158.52M	15.8M	-44.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	8.82M	8.82M	8.82M	n/a	n/a
Pretax Income	270.99M	264.65M	261.83M	234.62M	245.34M	186.8M	124.75M	97.99M	99.42M	131.16M	-1.67M	-51.81M
Net Income	201.68M	199.1M	197.66M	176.56M	182.87M	136.88M	89.88M	71.61M	72.92M	98.21M	-1.45M	-40.01M
Selling & General & Admin	253.63M	258.87M	254.16M	254.19M	242.63M	219.83M	202.43M	185.86M	182.92M	130.42M	88.65M	45.72M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.05M	8.75M	8.76M	9.95M	7.03M	5.32M	5.31M	-29K	-2.79M	-4.78M	-4.78M	-1.94M
Operating Expenses	253.63M	258.87M	254.16M	254.19M	242.63M	219.83M	203.51M	186.94M	184M	131.5M	88.65M	45.72M
Interest Expense	55.24M	55.95M	57.37M	62.53M	58.05M	83.5M	76.97M	65.29M	61.06M	21.51M	12.69M	5.27M
Selling & Marketing Expenses	n/a	66.6M	125.47M	180.57M	180.57M	152.77M	131.87M	115M	115M	76.2M	38.23M	n/a
Cost & Expenses	2.58B	2.58B	2.56B	2.56B	2.53B	2.46B	2.41B	2.37B	2.37B	1.84B	1.01B	354.57M
Income Tax Expense	69.32M	65.54M	64.18M	58.09M	62.51M	49.96M	34.91M	26.39M	26.5M	32.95M	-217K	-11.8M
Shares Outstanding (Basic)	56.6M	56.61M	56.61M	56.59M	56.6M	56.57M	56.57M	56.57M	58.1M	56.62M	56.57M	56.57M
Shares Outstanding (Diluted)	56.9M	56.87M	56.81M	56.59M	56.8M	56.57M	56.57M	56.57M	56.57M	56.57M	56.57M	56.57M
EPS (Basic)	0.01	3.53	3.50	3.12	3.23	2.42	1.59	1.27	1.29	1.73	-0.03	-0.71
EPS (Diluted)	-0.01	3.49	3.48	3.11	3.22	2.41	1.58	1.26	1.28	1.73	-0.03	-0.71
EBITDA	462.45M	456.79M	452.35M	427.64M	431.36M	419.26M	350.45M	310.68M	306.64M	242.51M	69.34M	-18.08M
EBIT	325.58M	319.94M	318.54M	297.22M	303.46M	270.38M	201.79M	163.39M	160.7M	152.88M	11.24M	-46.43M
Depreciation & Amortization	136.87M	132.81M	129.77M	126.39M	123.81M	121.76M	120.46M	119.08M	117.8M	88.55M	58.1M	28.35M