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Knife River KNF Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$371M-5.1%
Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Paylocity logo
PaylocityPCTY
$57.07M-6.4%
IPG Photonics logo
IPG PhotonicsIPGP
$11.67M+968%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$881K+140%

Segments

By segment

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West-$461K-114%
Energy Services-$29K0.0%
Mountain-$29K-314%
Central$5K+124%

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 / equity+0.1×
Current ratio2.7×-0.3×