Knife River CorporationKNFNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,229 | 2,535 | 2,830 |
| Gross Profit | 347 | 361 | 539 |
| Operating Income | 191 | 194 | 296 |
| Net Income | 130 | 116 | 183 |
| EBITDA | 293 | 307 | 427 |
| EPS Diluted | 2.29 | 2.05 | 3.23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 10 | 262 |
| Total Current Assets | 543 | 609 | 914 |
| Total Assets | 2,182 | 2,294 | 2,600 |
| Total Current Liabilities | 357 | 517 | 347 |
| Total Liabilities | 1,229 | 1,266 | 1,334 |
| Total Equity | 953 | 1,029 | 1,266 |
| Total Debt | 735 | 731 | 726 |
| Net Debt | 721 | 721 | 464 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 181 | 207 | 336 |
| Capital Expenditure | -174 | -178 | -124 |
| Free Cash Flow | 7 | 29 | 211 |
| Stock-Based Comp | 2 | 1 | 3 |
| Net Change in Cash | 7 | -4 | 252 |