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Knife River Corp
Previous close
$77.62
Day range
$77.53 - $78.61
Year range
$33.67 - $83.78
Market cap
4.43B USD
Avg Volume
340.80K
P/E ratio
24.25
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 646.89M | 20.35% |
Operating expense | 67.53M | 82.16% |
Net income | 20.70M | 14.94% |
Net profit margin | 3.20 | -4.48% |
Earnings per share | 0.39 | — |
EBITDA | 76.23M | 18.87% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.32M | 2,499.80% |
Total assets | 2.60B | 13.32% |
Total liabilities | 1.33B | 5.38% |
Total equity | 1.27B | — |
Shares outstanding | 56.58M | — |
Price to book | 3.47 | — |
Return on assets | 4.25% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.70M | 14.94% |
Cash from operations | 182.80M | 8.78% |
Cash from investing | -34.90M | 8.10% |
Cash from financing | -1.74M | 98.75% |
Net change in cash | 146.16M | 1,735.28% |
Free cash flow | 179.44M | — |
About
Founded
1917
Headquarters
Website
Employees
4,389