Knife River Corporation (KNF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 410.1M | 755.1M | 1.2B | 833.76M | 353.47M | 657.22M | 1.11B | 806.91M | 329.59M | 646.89M | 1.09B | 785.19M | 307.9M | 537.52M | 309.97M |
| Revenue Growth % | 16.02% | 14.89% | 8.9% | 3.33% | 7.25% | 1.6% | 1.37% | 2.77% | 7.04% | 20.35% | - | - | - | - | - |
| Cost of Goods Sold | 412.9M | 609.8M | 917.58M | 676.51M | 363.07M | 543.11M | 832.28M | 630.69M | 323.1M | 534.42M | 820.98M | 632.21M | 303.81M | 479.19M | 308.85M |
| COGS % of Revenue | 100.68% | 80.76% | 76.23% | 81.14% | 102.71% | 82.64% | 75.3% | 78.16% | 98.03% | 82.61% | 75.29% | 80.52% | 98.67% | 89.15% | 99.64% |
| Gross Profit | -2.8M | 145.3M | 286.13M | 157.25M | -9.6M | 114.11M | 273.01M | 176.22M | 6.49M | 112.47M | 269.39M | 152.98M | 4.09M | 58.33M | 1.11M |
| Gross Margin % | -0.68% | 19.24% | 23.77% | 18.86% | -2.71% | 17.36% | 24.7% | 21.84% | 1.97% | 17.39% | 24.71% | 19.48% | 1.33% | 10.85% | 0.36% |
| Gross Profit Growth % | 70.82% | 27.34% | 4.81% | -10.77% | -247.75% | 1.46% | 1.34% | 15.19% | 58.58% | 92.81% | - | - | - | - | - |
| Operating Expenses | 83.5M | 80.1M | 70.93M | 69.17M | 73.06M | 70.07M | 63.87M | 59.47M | 60.22M | 75.26M | 59.17M | 59.45M | 48.66M | 52.5M | 45.72M |
| OpEx % of Revenue | 20.36% | 10.61% | 5.89% | 8.3% | 20.67% | 10.66% | 5.78% | 7.37% | 18.27% | 11.63% | 5.43% | 7.57% | 15.8% | 9.77% | 14.75% |
| Selling, General & Admin | 83.5M | 80.1M | 68.03M | 69.17M | 73.06M | 70.07M | 63.87M | 59.47M | 60.22M | 75.26M | 59.17M | 59.45M | 48.66M | 52.5M | 45.72M |
| SG&A % of Revenue | 20.36% | 10.61% | 5.65% | 8.3% | 20.67% | 10.66% | 5.78% | 7.37% | 18.27% | 11.63% | 5.43% | 7.57% | 15.8% | 9.77% | 14.75% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -86.3M | 65.2M | 215.21M | 88.08M | -82.65M | 44.04M | 209.14M | 116.75M | -53.73M | 37.2M | 210.22M | 93.53M | -44.56M | 5.83M | -44.6M |
| Operating Margin % | -21.04% | 8.63% | 17.88% | 10.56% | -23.38% | 6.7% | 18.92% | 14.47% | -16.3% | 5.75% | 19.28% | 11.91% | -14.47% | 1.08% | -14.39% |
| Operating Income Growth % | -4.41% | 48.05% | 2.9% | -24.56% | -53.84% | 18.37% | -0.52% | 24.82% | -20.56% | 538.16% | - | - | - | - | - |
| EBITDA | -86.3M | 116.5M | 268.68M | 138.28M | -43.89M | 79.39M | 243.93M | 151.26M | -21.52M | 68.5M | 241.97M | 124.66M | -14.93M | 35.08M | -16.25M |
| EBITDA Margin % | -21.04% | 15.43% | 22.32% | 16.59% | -12.42% | 12.08% | 22.07% | 18.75% | -6.53% | 10.59% | 22.19% | 15.88% | -4.85% | 6.53% | -5.24% |
| EBITDA Growth % | -96.62% | 46.74% | 10.14% | -8.58% | -104% | 15.9% | 0.81% | 21.33% | -44.07% | 95.28% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 51.3M | 53.47M | 50.2M | 38.76M | 35.35M | 34.8M | 34.51M | 32.21M | 31.29M | 31.75M | 31.13M | 29.63M | 29.25M | 28.35M |
| EBIT | 0 | 66.5M | 216.4M | 90.28M | -78.09M | 46.54M | 211.62M | 118.05M | -49.98M | 40.9M | 210.23M | 96.01M | -43.74M | 7.82M | -46.54M |
| Net Interest Income | 0 | -21.3M | -23M | -22.34M | -15.26M | -13.39M | -13.94M | -13.94M | -13.98M | -14.09M | -15.35M | -19.16M | -9.49M | -39.55M | -5.27M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.7M | 21.3M | 23M | 22.34M | 15.26M | 13.39M | 13.94M | 13.94M | 13.98M | 14.09M | 15.35M | 19.16M | 9.49M | 39.55M | 5.27M |
| Other Income/Expense | -21.3M | -20M | -21.81M | -20.13M | -10.7M | -10.89M | -11.45M | -12.63M | -10.23M | -10.39M | -15.35M | -16.68M | -8.67M | -37.57M | -7.2M |
| Pretax Income | -107.6M | 45.2M | 193.4M | 67.95M | -93.35M | 33.15M | 197.69M | 104.11M | -63.95M | 26.81M | 194.87M | 76.86M | -53.23M | -31.74M | -51.81M |
| Pretax Margin % | -26.24% | 5.99% | 16.07% | 8.15% | -26.41% | 5.04% | 17.89% | 12.9% | -19.4% | 4.14% | 17.87% | 9.79% | -17.29% | -5.9% | -16.71% |
| Income Tax | -28.4M | 13.2M | 50.24M | 17.34M | -24.64M | 9.87M | 49.58M | 26.18M | -16.33M | 6.11M | 48.22M | 20.02M | -11.91M | -6.44M | -11.8M |
| Effective Tax Rate % | 26.39% | 29.2% | 25.98% | 25.53% | 26.39% | 29.79% | 25.08% | 25.15% | 25.53% | 22.79% | 24.74% | 26.05% | 22.38% | 20.3% | 22.77% |
| Net Income | -79.2M | 32M | 143.15M | 50.6M | -68.71M | 23.27M | 148.1M | 77.93M | -47.63M | 20.7M | 146.66M | 56.84M | -41.32M | -25.29M | -40.01M |
| Net Margin % | -19.31% | 4.24% | 11.89% | 6.07% | -19.44% | 3.54% | 13.4% | 9.66% | -14.45% | 3.2% | 13.45% | 7.24% | -13.42% | -4.71% | -12.91% |
| Net Income Growth % | -15.27% | 37.5% | -3.34% | -35.07% | -44.26% | 12.42% | 0.99% | 37.11% | -15.27% | 181.84% | - | - | - | - | - |
| Net Income (Continuing) | -79.2M | 32.06M | 143.15M | 50.6M | -68.71M | 23.27M | 148.1M | 77.93M | -47.63M | 20.7M | 146.66M | 56.84M | -41.32M | -25.29M | -40.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.40 | 0.56 | 2.52 | 0.89 | -1.21 | 0.41 | 2.60 | 1.37 | -0.84 | 0.36 | 2.59 | 1.00 | -0.73 | -0.45 | -0.71 |
| EPS Growth % | -15.7% | 36.59% | -3.08% | -35.04% | -44.05% | 13.89% | 0.39% | 37% | -15.07% | 180% | - | - | - | - | - |
| EPS (Basic) | -1.40 | 0.56 | 2.53 | 0.89 | -1.21 | 0.41 | 2.62 | 1.38 | -0.84 | 0.37 | 2.59 | 1.00 | -0.73 | -0.45 | -0.71 |
| Diluted Shares Outstanding | 56.7M | 56.9M | 56.88M | 56.9M | 56.6M | 56.9M | 56.9M | 56.8M | 56.6M | 56.8M | 56.57M | 56.6M | 56.57M | 56.57M | 56.57M |
| Basic Shares Outstanding | 56.7M | 56.7M | 56.81M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.57M | 56.6M | 56.57M | 56.57M | 56.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |