Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,754 | $3,747 | $2,229 | $2,229 |
| - Cash | $281 | $262 | $221 | $14 |
| + Debt | $727 | $726 | $731 | $735 |
| Enterprise Value | $6,199 | $4,211 | $2,738 | $2,949 |
| Revenue | $2,899 | $2,830 | $2,535 | $2,229 |
| % Growth | 2.4% | 11.7% | 13.7% | – |
| Gross Profit | $570 | $539 | $361 | $347 |
| % Margin | 19.7% | 19% | 14.2% | 15.6% |
| EBITDA | $463 | $427 | $307 | $293 |
| % Margin | 16% | 15.1% | 12.1% | 13.2% |
| Net Income | $202 | $183 | $116 | $130 |
| % Margin | 7% | 6.5% | 4.6% | 5.8% |
| EPS Diluted | 3.55 | 3.23 | 2.05 | 2.29 |
| % Growth | 9.9% | 57.6% | -10.5% | – |
| Operating Cash Flow | $322 | $336 | $207 | $181 |
| Capital Expenditures | -$172 | -$124 | -$178 | -$174 |
| Free Cash Flow | $150 | $211 | $29 | $7 |