Knife River
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $657,200 | $1,105,293 | $806,906 | $329,590 |
Gross Profit | 114,100 | 273,011 | 176,220 | 6,494 |
EBITDA | 81,892 | 246,419 | 151,906 | -17,766 |
EBIT | 46,540 | 211,624 | 117,394 | -49,978 |
Net Income | 23,273 | 148,104 | 77,929 | -47,629 |
Net Change In Cash | 657,200 | 1,105,293 | 806,906 | 329,590 |
Free Cash Flow | 127,168 | 216,129 | -106,501 | -86,899 |
Cash | 281,134 | 267,442 | 57,169 | 170,658 |
Basic Shares | 56,900 | 56,871 | 56,811 | 56,590 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,899,005 | $2,830,350 | $2,534,729 | $2,228,930 |
Gross Profit | 569,829 | 538,935 | 347,274 | 346,949 |
EBITDA | 463,107 | 427,091 | 310,810 | 290,896 |
EBIT | 326,236 | 303,286 | 193,012 | 189,922 |
Net Income | 201,678 | 182,872 | 72,916 | 129,755 |
Net Change In Cash | 2,899,005 | 2,830,350 | 2,534,729 | 2,228,930 |
Free Cash Flow | 149,897 | 211,443 | 29,282 | 7,011 |
Cash | 281,134 | 262,320 | 221,294 | 13,848 |
Basic Shares | 56,844 | 56,668 | 56,566 | 56,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | $2.58 |
2024-06-30 | $1.37 |
2024-03-31 | -$0.84 |
