Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Knife River Corporation (KNF) had Revenue of $2.90B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.90B
Net Income	$201.68M
Cost of Goods Sold	$2.33B
Gross Profit	$569.83M
Operating Expenses	$2.58B
Operating Income	$316.19M
Non-Operating Income/Expense	$-45.20M
Pre-Tax Income	$270.99M
Normalized Pre-Tax Income	$270.99M
Income after Taxes	$201.68M
Income from Continuous Operations	$201.68M
Consolidated Net Income/Loss	$201.68M
Normalized Income after Taxes	$201.68M
EBIT	$316.19M
EBITDA	$455.83M
Weighted-Average Shares Outstanding (Basic)	56.61M
Weighted-Average Shares Outstanding (Diluted)	56.84M
Earnings per Share (EPS) (Basic)	$3.56
Earnings per Share (EPS) (Diluted)	$3.55
Balance Sheet Financials
Current Assets	$987.67M
Property, Plant, and Equipment	$1.44B
Long-Term Assets	$1.86B
Total Assets	$2.85B
Current Liabilities	$370.04M
Long-Term Debt	$666.91M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.38B
Common Equity	$1.48B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$1.48B
Common Shares Outstanding	56.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.32M
Cash Flow from Investing Activities	$-294.80M
Cash Flow from Financial Activities	$-8.71M
Beginning Cash	$262.32M
End Cash	$281.13M
Increase/Decrease in Cash	$18.81M
Stock-Based Compensation	$7.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	19.66%
Operating Margin	10.91%
EBIT Margin	10.91%
EBITDA Margin	15.72%
Pre-Tax Profit Margin	9.35%
Profit Margin	6.96%
Free Cash Flow	$161.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	6.12
Receiveable Turnover	10.85
Days Sales in Receivables	33.65
Return on Equity	13.66%
Return on Tangible Equity	17.55%
Return on Assets	7.07%
Return on Investments	9.41%
Book Value Per Share	$26.07
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$5.67

Data from Zacks Investment Research, Inc.