Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,899,005 | $2,830,350 | $2,534,729 | $2,228,930 |
| % Growth | 2.4% | 11.7% | 13.7% | – |
| Cost of Goods Sold | $2,329,176 | $2,291,415 | $2,173,835 | $1,881,981 |
| Gross Profit | $569,829 | $538,935 | $360,894 | $346,949 |
| % Margin | 19.7% | 19% | 14.2% | 15.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $253,635 | $242,538 | $166,599 | $155,872 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $253,635 | $242,538 | $166,599 | $155,872 |
| Operating Income | $316,194 | $296,397 | $194,295 | $191,077 |
| % Margin | 10.9% | 10.5% | 7.7% | 8.6% |
| Other Income/Exp. Net | -$45,200 | -$51,089 | -$35,474 | -$17,863 |
| Pre-Tax Income | $270,994 | $245,308 | $158,821 | $173,214 |
| Tax Expense | $69,316 | $62,436 | $42,601 | $43,459 |
| Net Income | $201,678 | $182,872 | $116,220 | $129,755 |
| % Margin | 7% | 6.5% | 4.6% | 5.8% |
| EPS | 3.56 | 3.23 | 2.05 | 2.29 |
| % Growth | 10.2% | 57.6% | -10.5% | – |
| EPS Diluted | 3.55 | 3.23 | 2.05 | 2.29 |
| Weighted Avg Shares Out | 56,600 | 56,600 | 56,566 | 56,566 |
| Weighted Avg Shares Out Dil | 56,800 | 56,700 | 56,566 | 56,566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55,242 | $58,096 | $30,121 | $19,218 |
| Depreciation & Amortization | $136,871 | $123,805 | $117,798 | $100,974 |
| EBITDA | $463,107 | $427,209 | $306,740 | $293,406 |
| % Margin | 16% | 15.1% | 12.1% | 13.2% |