Knife Financial Statements From 2010 to 2024

KNF Stock   102.65  2.13  2.12%   
Knife River financial statements provide useful quarterly and yearly information to potential Knife River investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Knife River financial statements helps investors assess Knife River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Knife River's valuation are summarized below:
Profit Margin
0.0689
Market Capitalization
5.8 B
Enterprise Value Revenue
2.1705
Revenue
2.9 B
Earnings Share
3.51
There are over seventy-five available fundamental ratios for Knife River, which can be analyzed over time and compared to other ratios. Active traders should verify all of Knife River last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 2.5 B

Knife River Total Revenue

2.69 Billion

Check Knife River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knife River's main balance sheet or income statement drivers, such as Tax Provision of 49.5 M, Interest Income of 25.6 M or Depreciation And Amortization of 118.9 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Knife financial statements analysis is a perfect complement when working with Knife River Valuation or Volatility modules.
  
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.

Knife River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.3 M56.7 M57 M
Slightly volatile
Total Assets2.7 B2.6 B2.3 B
Slightly volatile
Short and Long Term Debt Total636.3 M726.4 M740.1 M
Very volatile
Other Current Liabilities174.9 M219.6 M130.7 M
Slightly volatile
Total Current Liabilities264.1 M347.3 M345.6 M
Slightly volatile
Total Stockholder Equity1.2 B1.3 B994.5 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B1.3 B
Slightly volatile
Current Deferred Revenue45.3 M51.4 M35 M
Slightly volatile
Net Debt503.7 M464 M688 M
Slightly volatile
Retained Earnings583.4 M665.9 M460.6 M
Slightly volatile
Accounts Payable101.8 M107.7 M85.9 M
Slightly volatile
Cash182.4 M262.3 M55.5 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.7 B
Slightly volatile
Non Currrent Assets Other10.1 M12.4 M8.3 M
Slightly volatile
Long Term Debt781 M674.6 M616.6 M
Slightly volatile
Cash And Short Term Investments182.4 M262.3 M55.5 M
Slightly volatile
Net Receivables263.5 M266.8 M220 M
Slightly volatile
Good Will220.1 M274.5 M272.4 M
Slightly volatile
Long Term Debt Total409.2 M402.2 M544.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B2.3 B
Slightly volatile
Non Current Liabilities Total1.1 B986.5 M917.2 M
Slightly volatile
Capital Surpluse439.5 M494.2 M538.6 M
Slightly volatile
Capital Lease Obligations37.5 M44.7 M48.6 M
Slightly volatile
Inventory342.6 M319.6 M298.9 M
Slightly volatile
Other Current Assets59.4 M64.8 M48 M
Slightly volatile
Other Stockholder Equity624.2 M610.9 M555.6 M
Slightly volatile
Total Liabilities1.5 B1.3 B1.3 B
Slightly volatile
Net Invested CapitalB1.9 B1.7 B
Slightly volatile
Long Term Investments45 M41.2 M39.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B2.4 B
Slightly volatile
Short and Long Term Debt6.7 M7.1 M87.5 M
Slightly volatile
Total Current Assets832.3 M913.5 M604.7 M
Slightly volatile
Capital Stock516.3 K570 K750.2 K
Slightly volatile
Non Current Liabilities Other110.8 M105.7 M95 M
Slightly volatile
Cash And Equivalents9.6 M9.1 M13 M
Slightly volatile
Net Working Capital469.1 M566.3 M252.5 M
Slightly volatile
Short Term Debt19 M20 M118 M
Pretty Stable
Intangible Assets10.8 M10.8 M15.3 M
Slightly volatile
Common Stock516.3 K570 K750.2 K
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.3 B
Slightly volatile

Knife River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.5 M62.4 M46.9 M
Very volatile
Interest Income25.6 M34.6 M22.4 M
Slightly volatile
Depreciation And Amortization118.9 M123.8 M96.5 M
Slightly volatile
Interest Expense43.7 M58.1 M27.2 M
Slightly volatile
Selling General Administrative202.7 M242.5 M166.7 M
Slightly volatile
Total Revenue2.7 B2.8 B2.3 B
Slightly volatile
Gross Profit441 M538.9 M383.4 M
Slightly volatile
Other Operating Expenses2.4 B2.5 B2.1 B
Slightly volatile
Operating Income238.3 M296.4 M216.7 M
Pretty Stable
Net Income From Continuing Ops146.5 M182.9 M143.5 M
Pretty Stable
EBIT249.3 M310.6 M218.9 M
Slightly volatile
EBITDA368.1 M434.4 M315.4 M
Slightly volatile
Cost Of Revenue2.2 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses202.7 M242.5 M166.7 M
Slightly volatile
Reconciled Depreciation118.9 M123.8 M96.5 M
Slightly volatile
Income Before Tax196 M245.3 M190.4 M
Pretty Stable
Net Income Applicable To Common Shares104.9 M104.6 M138.4 M
Slightly volatile
Net Income146.5 M182.9 M143.5 M
Pretty Stable
Income Tax Expense49.5 M62.4 M46.9 M
Very volatile

Knife River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M2.9 M1.8 M
Slightly volatile
Free Cash Flow222 M211.4 M102.1 M
Pretty Stable
Begin Period Cash Flow10.9 M10.1 MM
Slightly volatile
Depreciation112.5 M123.8 M90.4 M
Slightly volatile
Capital Expenditures122.5 M124.3 M139.6 M
Pretty Stable
Total Cash From Operating Activities263.1 M335.7 M236.3 M
Pretty Stable
Net Income158.4 M182.9 M147.2 M
Very volatile
End Period Cash Flow275.4 M262.3 M42.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.32381.0206
Very volatile
PTB Ratio1.992.95962.3458
Very volatile
Days Sales Outstanding38.0134.404434.7408
Slightly volatile
Book Value Per Share15.322.361117.1975
Slightly volatile
Free Cash Flow Yield0.05930.05640.0406
Pretty Stable
Operating Cash Flow Per Share3.385.92984.0917
Very volatile
Stock Based Compensation To Revenue6.0E-40.0018.0E-4
Pretty Stable
Capex To Depreciation1.371.481.6184
Pretty Stable
PB Ratio1.992.95962.3458
Very volatile
EV To Sales1.01.48781.0816
Slightly volatile
Free Cash Flow Per Share3.923.73461.8046
Pretty Stable
ROIC0.07230.11340.087
Very volatile
Inventory Turnover5.447.16916.4576
Very volatile
Net Income Per Share1.883.232.4895
Slightly volatile
Days Of Inventory On Hand59.1750.912856.1543
Pretty Stable
Payables Turnover25.3421.284623.0053
Slightly volatile
Capex To Revenue0.07010.04390.0632
Very volatile
Cash Per Share2.344.63330.9215
Slightly volatile
POCF Ratio8.7611.16069.8966
Slightly volatile
Interest Coverage7.745.10189.343
Slightly volatile
Capex To Operating Cash Flow0.350.37020.5981
Very volatile
PFCF Ratio16.8317.720645.5007
Pretty Stable
Days Payables Outstanding12.7417.148515.78
Slightly volatile
Income Quality1.321.83591.5793
Very volatile
ROE0.0960.14440.1297
Slightly volatile
EV To Operating Cash Flow10.5112.542810.5968
Slightly volatile
PE Ratio16.6720.489216.7538
Slightly volatile
Return On Tangible Assets0.04820.0790.0656
Slightly volatile
EV To Free Cash Flow18.9219.915254.2419
Slightly volatile
Earnings Yield0.05670.04880.0616
Slightly volatile
Intangibles To Total Assets0.130.10970.131
Slightly volatile
Net Debt To EBITDA2.131.06822.3462
Slightly volatile
Current Ratio1.862.63061.7043
Slightly volatile
Tangible Book Value Per Share11.2217.32212.1112
Slightly volatile
Receivables Turnover8.4510.609110.4357
Slightly volatile
Graham Number24.7440.312429.4553
Very volatile
Shareholders Equity Per Share15.322.361117.1975
Slightly volatile
Debt To Equity0.70.53840.7016
Slightly volatile
Capex Per Share2.982.19522.5218
Slightly volatile
Revenue Per Share34.5449.991439.4856
Slightly volatile
Interest Debt Per Share7.8113.0663.3671
Slightly volatile
Debt To Assets0.310.26220.3073
Slightly volatile
Enterprise Value Over EBITDA7.339.69337.8435
Slightly volatile
Short Term Coverage Ratios49.7847.40557.8767
Slightly volatile
Price Earnings Ratio16.6720.489216.7538
Slightly volatile
Operating Cycle97.1785.317290.8944
Very volatile
Price Book Value Ratio1.992.95962.3458
Very volatile
Days Of Payables Outstanding12.7417.148515.78
Slightly volatile
Price To Operating Cash Flows Ratio8.7611.16069.8966
Slightly volatile
Price To Free Cash Flows Ratio16.8317.720645.5007
Pretty Stable
Pretax Profit Margin0.08060.08670.0845
Slightly volatile
Ebt Per Ebit0.890.82760.8811
Slightly volatile
Operating Profit Margin0.09740.10470.0957
Slightly volatile
Effective Tax Rate0.20.25450.2434
Pretty Stable
Company Equity Multiplier2.492.05352.2973
Pretty Stable
Long Term Debt To Capitalization0.370.34760.3695
Slightly volatile
Total Debt To Capitalization0.430.350.4131
Slightly volatile
Return On Capital Employed0.080.13160.1028
Pretty Stable
Debt Equity Ratio0.70.53840.7016
Slightly volatile
Ebit Per Revenue0.09740.10470.0957
Slightly volatile
Quick Ratio1.11.71020.8642
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.842.70131.7708
Slightly volatile
Net Income Per E B T0.830.74550.7586
Pretty Stable
Cash Ratio0.420.75540.161
Slightly volatile
Cash Conversion Cycle79.6768.168774.7971
Very volatile
Operating Cash Flow Sales Ratio0.07770.11860.1022
Slightly volatile
Days Of Inventory Outstanding59.1750.912856.1543
Pretty Stable
Days Of Sales Outstanding38.0134.404434.7408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.62980.4026
Very volatile
Cash Flow Coverage Ratios0.280.49250.2835
Slightly volatile
Price To Book Ratio1.992.95962.3458
Very volatile
Fixed Asset Turnover1.512.08151.7348
Pretty Stable
Capital Expenditure Coverage Ratio2.842.70131.7708
Slightly volatile
Price Cash Flow Ratio8.7611.16069.8966
Slightly volatile
Enterprise Value Multiple7.339.69337.8435
Slightly volatile
Debt Ratio0.310.26220.3073
Slightly volatile
Cash Flow To Debt Ratio0.280.49250.2835
Slightly volatile
Price Sales Ratio0.851.32381.0206
Very volatile
Return On Assets0.04240.07030.057
Slightly volatile
Asset Turnover0.831.08871.0126
Slightly volatile
Net Profit Margin0.06030.06460.0637
Slightly volatile
Gross Profit Margin0.130.19040.1656
Slightly volatile
Price Fair Value1.992.95962.3458
Very volatile
Return On Equity0.0960.14440.1297
Slightly volatile

Knife River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.7 B2.3 B
Slightly volatile
Enterprise Value2.5 B4.2 B2.5 B
Slightly volatile

Knife Fundamental Market Drivers

Forward Price Earnings24.9377
Cash And Short Term Investments262.3 M

Knife Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Knife River Financial Statements

Knife River stakeholders use historical fundamental indicators, such as Knife River's revenue or net income, to determine how well the company is positioned to perform in the future. Although Knife River investors may analyze each financial statement separately, they are all interrelated. For example, changes in Knife River's assets and liabilities are reflected in the revenues and expenses on Knife River's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Knife River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue51.4 M45.3 M
Total Revenue2.8 B2.7 B
Cost Of Revenue2.3 B2.2 B
Capex To Revenue 0.04  0.07 
Revenue Per Share 49.99  34.54 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether Knife River is a strong investment it is important to analyze Knife River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knife River. If investors know Knife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knife River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.008
Earnings Share
3.51
Revenue Per Share
51.039
Quarterly Revenue Growth
0.014
Return On Assets
0.0726
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knife River's market value can be influenced by many factors that don't directly affect Knife River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.