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Knife River KNF Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$90.4M-14.2%
Caterpillar logo
CaterpillarCAT
$1.07B+33.3%
CRH logo
CRHCRH
——

Segments

By segment

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Central$29.35M+13.4%
Mountain$19.24M+38.2%
West$10.4M-61.4%
Energy Services$2.2M+35.9%

Other financials

Income statement

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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

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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

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Operating cash flow-$58.6M+53.3%
CapEx$77.3M+3.1%
Free cash flow-$135.9M+32.1%

Valuation

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Market cap$4.89B-9.4%

Profitability

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Gross margin18.2%-0.7pp
Operating margin8.8%-1.0pp
Net margin4.6%-1.6pp
FCF margin-1.8%-7.2pp

Returns & leverage

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Return on equity9.9%-3.9pp
Debt / equity1×+0.1×
Current ratio2.7×-0.3×