KNF Income Statement - TTM - Knife River Corporation

Income Statement (TTM)

Knife River Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 12-31	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,178	2,229	2,535	2,533	2,606	2,721	2,830	2,852	2,874	2,889	2,899	2,923	2,950
Change (%)		2.34	13.72	-0.08	2.90	4.41	4.02	0.77	0.76	0.52	0.36	0.82	0.92
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,807	1,882	2,174	2,169	2,193	2,223	2,291	2,311	2,309	2,320	2,329	2,369	2,415
Change (%)		4.13	15.51	-0.23	1.09	1.37	3.10	0.84	-0.07	0.49	0.37	1.72	1.93
% of Revenue	82.99	84.43	85.76	85.63	84.13	81.68	80.96	81.02	80.35	80.33	80.34	81.06	81.87

Gross Operating Profit	371	347	361	364	414	498	539	541	565	568	570	554	535
Change (%)		-6.38	4.02	0.83	13.64	20.53	8.13	0.45	4.29	0.64	0.29	-2.82	-3.43
% of Revenue	17.01	15.57	14.24	14.37	15.87	18.32	19.04	18.98	19.65	19.67	19.66	18.94	18.13

SG&A	158	157	168	171	187	203	228	239	239	245	241	249	258
Change (%)		-0.45	6.91	1.75	9.51	8.32	12.68	4.71	-0.20	2.77	-1.71	3.47	3.40
% of Revenue	7.24	7.04	6.62	6.74	7.18	7.45	8.07	8.38	8.30	8.49	8.31	8.53	8.74

R&D
Change (%)
% of Revenue

OpEx	1,965	2,039	2,342	2,340	2,380	2,425	2,520	2,550	2,548	2,566	2,570	2,618	2,673
Change (%)		3.76	14.85	-0.09	1.71	1.92	3.90	1.19	-0.08	0.70	0.17	1.88	2.07
% of Revenue	90.23	91.48	92.39	92.38	91.31	89.13	89.03	89.40	88.66	88.82	88.66	89.59	90.61

Operating Income	213	190	193	193	226	296	311	302	326	323	329	304	277
Change (%)		-10.77	1.63	0.02	17.30	30.62	5.01	-2.69	7.85	-0.92	1.81	-7.43	-9.02
% of Revenue	9.77	8.52	7.61	7.62	8.69	10.87	10.97	10.60	11.34	11.18	11.34	10.41	9.39

Interest Expense	-21	-19	-30	-34	-46	-53	-58	-63	-59	-57	-55	-57	-65
Change (%)		-6.60	56.73	14.04	34.15	14.19	10.41	7.71	-5.10	-3.23	-3.87	2.33	14.86
% of Revenue	-0.94	-0.86	-1.19	-1.36	-1.77	-1.93	-2.05	-2.19	-2.07	-1.99	-1.91	-1.93	-2.20

Net Income	147	130	116	115	133	180	183	177	198	199	202	181	153
Change (%)		-11.93	-10.43	-1.13	15.90	35.29	1.49	-3.45	11.95	0.73	1.29	-10.45	-15.13
% of Revenue	6.76	5.82	4.59	4.54	5.11	6.62	6.46	6.19	6.88	6.89	6.96	6.18	5.20

Source: Capital IQ

Knife River Corporation - Income Statement (TTM)

Income Statement (TTM)