Knife River
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,105,293 | $806,906 | $329,590 | $646,900 |
Gross Profit | 273,011 | 176,220 | 6,494 | 112,500 |
EBITDA | 246,419 | 151,906 | -17,766 | 76,232 |
EBIT | 211,624 | 117,394 | -49,978 | 44,938 |
Net Income | 148,104 | 77,929 | -47,629 | 20,701 |
Net Change In Cash | 1,105,293 | 806,906 | 329,590 | 646,900 |
Free Cash Flow | 216,129 | -106,501 | -86,899 | 128,223 |
Cash | 267,442 | 57,169 | 170,658 | 262,300 |
Basic Shares | 56,871 | 56,811 | 56,590 | 56,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,830,350 | $2,534,729 | $2,228,930 | $2,178,002 |
Gross Profit | 538,935 | 347,274 | 346,949 | 370,578 |
EBITDA | 427,091 | 310,810 | 290,896 | 302,460 |
EBIT | 303,286 | 193,012 | 189,922 | 212,834 |
Net Income | 182,872 | 72,916 | 129,755 | 147,325 |
Net Change In Cash | 2,830,350 | 2,534,729 | 2,228,930 | 2,178,002 |
Free Cash Flow | 211,443 | 29,282 | 7,011 | 96,534 |
Cash | 262,320 | 221,294 | 13,848 | |
Basic Shares | 56,668 | 56,566 | 56,566 | 56,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.58 |
2024-06-30 | $1.37 |
2024-03-31 | -$0.84 |
2023-12-31 | $0.36 |
