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Knife River Corporation  (KNF)
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Knife River Corporation

KNF's Financial Statements and Analysis



Knife River Corporation narrowed first quarter of 2024 net loss per share of $-0.84 compare to net loss per share of $-516.50 recorded in the same quarter a year ago a decrease from $0.18 eps realized in IV. Quarter (Dec 31 2023).


first quarter of 2024
Earnings Per Share Revenues
$ -0.84 $  330 Mill
$+515.66     $+22M     +7.04 %



Knife River's Revenue rose by 7.04 % in first quarter of 2024 (Mar 31 2024) year on year, to $330 million and declined by -49.05 % sequentially.


Knife River is

More on KNF's Income Statement



Knife River 's net income of $16.326 million in the first quarter of 2024 increased by 37.06 % from net earnings of $11.912 million achieved in I. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-58.952 million recorded in previous quarter.

More on KNF's Growth

Knife River Inventories
Inventories grew by 0.69 % to $376 million from I. Quarter a year ago, sequentially inventories rose by 17.57 %. In Mar 31 2024 company's net cash and cash equivalents decreased by $-92 million, capital expenditures fell by -42.4093.02%, to $-44 millions compare to same quarter a year ago

More on KNF's Cash flow Statement


Knife River Corporation does not pay out common stock dividend.

In trailing twelve-month period Knife River Corporation earned $ 6.57 cash per share, on a free-cash flow basis 225 % of net earning per share.

Book value fell by -3.70 % sequentially to $21.53 per share.
Tangible Book value fell to $ 16.50 per share from $ 17.32.

Company repurchased 0.03 million shares or 0.05 % in Mar 31 2024.
Interest Coverage Ratio was 8.84. Debt Coverage Ratio was 0.77.

More on KNF's Dividends

 Market Capitalization (Millions) 4,058
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 681
 Revenue (TTM) (Millions $) 2,852
 Net Income (TTM) (Millions $) 433
 Cash Flow (TTM) (Millions $) 163
 Capital Exp. (TTM) (Millions $) -126
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




Knife River Corporation does not pay out common stock dividend.

In trailing twelve-month period Knife River Corporation had $ 6.57 cash flow per share, on a free-cash flow basis 225 % of net earning per share.

Book value fell by -3.70 % sequentially to $21.53 per share.
Tangible Book value fell to $ 16.50 per share from $ 17.32.

Company repurchased 0.03 million shares or 0.05 % in Mar 31 2024.
Interest Coverage Ratio was 8.84. Debt Coverage Ratio was 0.77.

More on KNF's Balance Sheets

 Market Capitalization (Millions) 4,058
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 681
 Revenue (TTM) (Millions $) 2,852
 Net Income (TTM) (Millions $) 433
 Cash Flow (TTM) (Millions $) 163
 Capital Exp. (TTM) (Millions $) -126
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -
   


  News about Knife River Corporation Earnings

Tax Windfall Boosts Company Earnings to New Heights



Knife River Corporation, a renowned construction materials supplier, recently released its first sustainability report, highlighting its dedication to sustainable business practices. This article will analyze the report and provide insights into the company's financial performance and its efforts to build a more sustainable future.
Financial Performance:
In the most recent fiscal period, Knife River Corporation reported a loss of $0.84 per share, an improvement from the loss of $516.50 per share in the previous year. However, EPS fell from $0.18 per share in the prior reporting period. Despite this setback, the company's revenue increased by 7.044%, amounting to $329.59 million, compared to...