Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,753,535 | $3,746,894 | $2,228,709 | $2,228,709 |
| - Cash | $281,134 | $262,320 | $221,294 | $13,848 |
| + Debt | $726,764 | $726,365 | $730,960 | $734,521 |
| Enterprise Value | $6,199,165 | $4,210,939 | $2,738,375 | $2,949,382 |
| Revenue | $2,899,005 | $2,830,350 | $2,534,729 | $2,228,930 |
| % Growth | 2.4% | 11.7% | 13.7% | – |
| Gross Profit | $569,829 | $538,935 | $360,894 | $346,949 |
| % Margin | 19.7% | 19% | 14.2% | 15.6% |
| EBITDA | $463,107 | $427,209 | $306,740 | $293,406 |
| % Margin | 16% | 15.1% | 12.1% | 13.2% |
| Net Income | $201,678 | $182,872 | $116,220 | $129,755 |
| % 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 | $322,324 | $335,726 | $207,444 | $181,240 |
| Capital Expenditures | -$172,427 | -$124,283 | -$178,162 | -$174,229 |
| Free Cash Flow | $149,897 | $211,443 | $29,282 | $7,011 |