Sectors
KNF
Knife River Corporation
68.17
1 x 65.05
1 x 68.15
bid
ask
+
0.65
0.96%
09:39 AM
timesize
| Ytd | -3.10% | |
| 1y | -22.84% |
67.37
day range
68.71
58.72
52 week range
96.28
| Open | 67.57 | Prev Close | 67.52 | Low | 67.37 | High | 68.71 | Mkt Cap | 3.88B |
| Vol | 9.65K | Avg Vol | 640.88K | EPS | 2.45 | P/E | 27.89 | Forward P/E | 16.92 |
| Beta | 0.42 | Short Ratio | 5.33 | Inst. Own | 104.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 79.20 | 200-d Avg | 78.38 | 1yr Est | 96.89 |
| Income Statement | |||
| Total Revenue | 938.59M | ||
| Revenues (USD) | 938.59M | ||
| Cost of Revenue | 775.82M | ||
| Gross Profit | 162.77M | ||
| Operating Expenses | 81.65M | ||
| Selling, General and Administrative Expense | 81.65M | ||
| Operating Income | 81.11M | ||
| Interest Expense | 24.56M | ||
| Income Tax Expense | 15.96M | ||
| Net Income | 43.88M | ||
| Net Income Common Stock | 43.88M | ||
| Net Income Common Stock (USD) | 43.88M | ||
| Consolidated Income | 43.88M | ||
| Earnings per Basic Share | 0.77 | ||
| Earnings per Basic Share (USD) | 0.77 | ||
| Earnings per Diluted Share | 0.77 | ||
| Earning Before Interest & Taxes (EBIT) | 84.41M | ||
| Earning Before Interest & Taxes (USD) | 84.41M | ||
| Weighted Average Shares | 56.76M | ||
| Weighted Average Shares Diluted | 56.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 102.03M | ||
| Cash and Equivalents (USD) | 102.03M | ||
| Investments | 60.41M | ||
| Investments Non-Current | 60.41M | ||
| Trade and Non-Trade Receivables | 468.41M | ||
| Current Assets | 1.27B | ||
| Property, Plant & Equipment Net | 2.23B | ||
| Total Assets | 4.18B | ||
| Debt Current | 33.76M | ||
| Total Debt | 1.67B | ||
| Current Liabilities | 477.24M | ||
| Debt Non-Current | 1.63B | ||
| Total Liabilities | 2.57B | ||
| Accumulated Retained Earnings (Deficit) | 989.33M | ||
| Accumulated Other Comprehensive Income | -10.01M | ||
| Shareholders Equity | 1.61B | ||
| Shareholders Equity (USD) | 1.61B | ||
| Assets Non-Current | 2.91B | ||
| Total Debt (USD) | 1.67B | ||
| Deferred Revenue | 26.64M | ||
| Goodwill and Intangible Assets | 617.67M | ||
| Inventory | 507.33M | ||
| Liabilities Non-Current | 2.09B | ||
| Trade and Non-Trade Payables | 227.94M | ||
| Tax Liabilities | 315.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.36M | ||
| Net Cash Flow from Financing | 183.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.57M | ||
| Capital Expenditure | -71.18M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.18M | ||
| Issuance (Repayment) of Debt Securities | 183.20M | ||
| Net Cash Flow from Investing | -81.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -191.00K | ||
| Net Cash Flow from Operations | -75.09M | ||
| Share Based Compensation | 2.55M | ||