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Knife River KNF Purchase Price Adjustments

Purchase Price Adjustments at other companies

ALH

Alliance Laundry Holdings Inc.ALH

-$65.5K-671%

TFX

TeleflexTFX

$3.39M-94.8%

SS&C TechnologiesSSNC

-$200K-700%

International Business MachinesIBM

-$17M-343%

BeldenBDC

-$1.82M—

International Business MachinesIBM

$0—

Segments

By segment

North Central-$1.1M—

Central-$1.09M—

West$306K—

Energy Services$0—

Mountain$0—

Other financials

Income statement

Revenue$410.1M+16.0%

Gross profit-$2.8M+71.1%

Operating income-$86.2M-4.3%

Net income-$79.2M-15.2%

EPS (diluted)-$1.40-15.7%

Balance sheet

Cash & equivalents$75.5M-45.5%

Total debt$1.5B+21.7%

Total equity$1.6B+10.8%

Total assets$3.8B+16.4%

Cash flow

Operating cash flow-$58.6M+53.3%

CapEx$77.3M+3.1%

Free cash flow-$135.9M+32.1%

Valuation

Market cap$4.89B-9.4%

Profitability

Gross margin18.2%-0.7pp

Operating margin8.8%-1.0pp

Net margin4.6%-1.6pp

FCF margin-1.8%-7.2pp

Returns & leverage

Return on equity9.9%-3.9pp

Debt / equity1×+0.1×

Current ratio2.7×-0.3×