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Knife River Corp
Previous close
$98.24
Day range
$91.46 - $96.47
Year range
$61.82 - $108.39
Market cap
5.39B USD
Avg Volume
496.08K
P/E ratio
27.21
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.11B | 1.37% |
Operating expense | 63.94M | 10.36% |
Net income | 148.10M | 0.99% |
Net profit margin | 13.40 | -0.37% |
Earnings per share | 2.59 | -2.32% |
EBITDA | 243.87M | 0.27% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.44M | 130.24% |
Total assets | 2.88B | 7.58% |
Total liabilities | 1.44B | -0.19% |
Total equity | 1.45B | — |
Shares outstanding | 56.61M | — |
Price to book | 3.84 | — |
Return on assets | 18.78% | — |
Return on capital | 24.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 148.10M | 0.99% |
Cash from operations | 239.67M | 7.33% |
Cash from investing | -27.63M | -46.41% |
Cash from financing | -1.76M | 98.87% |
Net change in cash | 210.27M | 341.10% |
Free cash flow | 182.18M | 5.98% |
About
Founded
1917
Headquarters
Website
Employees
4,389
