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XNYS
KNF
Market cap4.68bUSD
Jun 23, Last price  
81.06USD
1D
-1.95%
1Q
-14.89%
IPO
121.42%
Name

Krc Materials Inc

Chart & Performance

D1W1MN
P/E
22.77
P/S
1.58
EPS
3.56
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
2.90b
+2.43%
2,178,002,0002,228,930,0002,534,729,0002,830,350,0002,899,005,000
Net income
202m
+10.28%
147,325,000129,755,00072,916,000182,872,000201,678,000
CFO
322m
-3.99%
232,404,000181,240,000207,444,000335,726,000322,324,000

Profile

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete, as well as provides contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading. It serves various projects related to highways, airports, and other public infrastructure. The company was founded in 1917 and is based in Bismarck, North Dakota.
IPO date
May 25, 2023
Employees
3,797
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
2,899,005
2.43%
2,830,350
11.66%
2,534,729
13.72%
Cost of revenue
2,329,176
2,291,415
2,187,455
Unusual Expense (Income)
NOPBT
569,829
538,935
347,274
NOPBT Margin
19.66%
19.04%
13.70%
Operating Taxes
69,316
62,436
26,503
Tax Rate
12.16%
11.59%
7.63%
NOPAT
500,513
476,499
320,771
Net income
201,678
10.28%
182,872
150.80%
72,916
-43.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
208,000
BB yield
Debt
Debt current
25,319
20,030
13,421
Long-term debt
750,823
751,041
957,741
Deferred revenue
Other long-term liabilities
128,908
280,195
104,612
Net debt
449,191
467,533
706,867
Cash flow
Cash from operating activities
322,324
335,726
207,444
CAPEX
(172,427)
(124,283)
(178,162)
Cash from investing activities
(294,801)
(117,889)
(155,878)
Cash from financing activities
(8,709)
34,393
(55,324)
FCF
323,068
442,519
244,262
Balance
Cash
281,134
262,320
221,294
Long term investments
45,817
41,218
43,001
Excess cash
182,001
162,020
137,559
Stockholders' equity
858,814
655,125
482,875
Invested Capital
2,149,756
2,110,552
1,919,802
ROIC
23.50%
23.65%
17.34%
ROCE
22.73%
23.71%
15.55%
EV
Common stock shares outstanding
56,844
56,668
56,566
Price
101.64
53.58%
66.18
 
Market cap
5,777,624
54.06%
3,750,288
 
EV
6,226,815
4,217,821
EBITDA
569,829
538,935
455,787
EV/EBITDA
10.93
7.83
Interest
55,242
58,096
61,061
Interest/NOPBT
9.69%
10.78%
17.58%