Discover
KNF
Knife River Corporation
82.87
100 x undefined
200 x undefined
bid
ask
-
0.78
0.93%
150 @ 04:00 PM
82.61 -0.26 (0.31%)
| Ytd | 17.80% | |
| 1y | 0.75% |
81.13
day range
83.56
58.72
52 week range
96.28
| Open | 83.06 | Prev Close | 83.65 | Low | 81.13 | High | 83.56 | Mkt Cap | 4.70B |
| Vol | 269.38K | Avg Vol | 572.11K | EPS | 2.57 | P/E | 32.25 | Forward P/E | 20.53 |
| Beta | 0.53 | Short Ratio | 5.69 | Inst. Own | 103.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 82.54 | 200-d Avg | 77.58 | 1yr Est | 103.89 |
| Income Statement | |||
| Total Revenue | 410.13M | ||
| Revenues (USD) | 410.13M | ||
| Cost of Revenue | 412.90M | ||
| Gross Profit | -2.77M | ||
| Operating Expenses | 83.46M | ||
| Selling, General and Administrative Expense | 83.46M | ||
| Operating Income | -86.23M | ||
| Interest Expense | 20.74M | ||
| Income Tax Expense | -28.43M | ||
| Net Income | -79.18M | ||
| Net Income Common Stock | -79.18M | ||
| Net Income Common Stock (USD) | -79.18M | ||
| Consolidated Income | -79.18M | ||
| Earnings per Basic Share | -1.40 | ||
| Earnings per Basic Share (USD) | -1.40 | ||
| Earnings per Diluted Share | -1.40 | ||
| Earning Before Interest & Taxes (EBIT) | -86.86M | ||
| Earning Before Interest & Taxes (USD) | -86.86M | ||
| Weighted Average Shares | 56.71M | ||
| Weighted Average Shares Diluted | 56.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.46M | ||
| Cash and Equivalents (USD) | 75.46M | ||
| Investments | 56.33M | ||
| Investments Non-Current | 56.33M | ||
| Trade and Non-Trade Receivables | 227.28M | ||
| Current Assets | 942.31M | ||
| Property, Plant & Equipment Net | 2.21B | ||
| Total Assets | 3.82B | ||
| Debt Current | 27.34M | ||
| Total Debt | 1.48B | ||
| Current Liabilities | 352.29M | ||
| Debt Non-Current | 1.46B | ||
| Total Liabilities | 2.26B | ||
| Accumulated Retained Earnings (Deficit) | 945.44M | ||
| Accumulated Other Comprehensive Income | -10.13M | ||
| Shareholders Equity | 1.56B | ||
| Shareholders Equity (USD) | 1.56B | ||
| Assets Non-Current | 2.88B | ||
| Total Debt (USD) | 1.48B | ||
| Deferred Revenue | 30.30M | ||
| Goodwill and Intangible Assets | 611.24M | ||
| Inventory | 480.53M | ||
| Liabilities Non-Current | 1.91B | ||
| Trade and Non-Trade Payables | 131.35M | ||
| Tax Liabilities | 306.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.15M | ||
| Net Cash Flow from Financing | 261.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.96M | ||
| Capital Expenditure | -74.21M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -174.23M | ||
| Issuance (Repayment) of Debt Securities | 267.07M | ||
| Net Cash Flow from Investing | -251.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.61M | ||
| Net Cash Flow from Operations | -58.55M | ||
| Share Based Compensation | 2.86M | ||