KR

Knife River

KNF

NYSEMaterials

Income Statement

Total Revenue$2.92B

Gross Profit$553.74M

Operating Income$0

EBITDA$0

EBIT$287.27M

Pre-tax Income$241.6M

Net Income$180.6M

Balance Sheet

Cash Equivalent$138.48M

Total Debt$1.17B

Book Value$1.48K

Book Value Per Share26.07

Key Ratios

Return on Equity (ROE)+13.66%

Return on Assets (ROA)+7.07%

Return on Invested Capital (ROI)+9.37%

Net Profit Margin+6.96%

Current Ratio2.67

Quick Ratio1.57

Long-Term Debt / Equity0.45