Financials Knife River Corporation

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-07-18 pm EDT			5-day change	1st Jan Change
80.57 ^USD	+1.51%		+2.14%	-20.73%

Jun. 16	RBC Initiates Knife River at Outperform With $129 Price Target	MT
Jun. 12	Knife River Corporation, Q1 2025 Earnings Call, May 06, 2025

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net sales ¹	-	2,830	2,899	3,290	3,529	3,699
Change	-	-	2.43%	13.49%	7.27%	4.81%
EBITDA ¹	-	432.4	463	538.3	601.5	623.8
Change	-	-	7.08%	16.26%	11.75%	3.71%
EBIT ¹	-	296.4	316.2	354.4	410.9	451.3
Change	-	-	6.68%	12.09%	15.92%	9.85%
Interest Paid ¹	-	-58.1	-55.2	-71.18	-74.72	-74.2
Earnings before Tax (EBT) ¹	-	245.3	271	281.3	353.2	391.5
Change	-	-	10.48%	3.78%	25.57%	10.85%
Net income ¹	116.2	182.9	201.7	217.4	261.6	293.6
Change	-	57.37%	10.28%	7.77%	20.34%	12.26%
Announcement Date	3/10/23	2/15/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	785.2	1,090	646.9	329.6	806.9	1,105	657.2	353.5	897.8	1,281	765.3	398.8	979.7	1,358	792.6	461.1
Change	-	38.87%	-40.67%	-49.05%	144.81%	36.98%	-40.54%	-46.21%	153.99%	42.66%	-40.25%	-47.89%	145.67%	38.6%	-41.63%	-41.82%
EBITDA ¹	126.3	247.5	72.4	-17.7	154.3	245.2	81.2	-38	172.4	296.2	109.5	-45.3	179.3	328.6	116.7	-57.7
Change	-	95.96%	-70.75%	-124.45%	971.75%	58.91%	-66.88%	-146.8%	553.55%	71.87%	-63.04%	-141.37%	495.81%	83.27%	-64.49%	-149.44%
EBIT ¹	93.5	210.2	37.2	-53.7	116.7	209.1	44	-82.7	125.2	249.1	61.59	-89.3	131.3	280.6	68.7	-
Change	-	124.81%	-82.3%	-244.35%	317.32%	79.18%	-78.96%	-287.95%	251.38%	99%	-75.28%	-244.99%	247.03%	113.71%	-75.52%	-
Charge d'intérêts ¹	-17.1	-15.3	-14.1	-13.9	-13.9	-13.9	-13.4	-15.3	-18.6	-18.47	-18.49	-17.8	-17.8	-17.8	-17.8	-
Earnings before Tax (EBT) ¹	76.9	194.9	26.8	-63.9	104.1	197.7	33.1	-93.4	106.9	231.1	46.35	-	-	-	-	-
Change	-	153.45%	-86.25%	-338.43%	262.91%	89.91%	-83.26%	-382.18%	214.47%	116.11%	-79.94%	-	-	-	-	-
Net income ¹	56.8	146.7	20.7	-47.6	77.9	148.1	23.3	-68.7	80.45	170.5	32.37	-	-	-	-	-
Change	-	158.27%	-85.89%	-329.95%	263.66%	90.12%	-84.27%	-394.85%	217.1%	111.98%	-81.02%	-	-	-	-	-
Announcement Date	8/8/23	11/6/23	2/15/24	5/7/24	8/6/24	11/4/24	2/13/25	5/6/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	396	1,134	983	811
Change	-	-	-	186.15%	-13.32%	-17.5%
Announcement Date	3/10/23	2/15/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
CAPEX ¹	124.3	172.4	177.9	183.6	150.2
Change	-	38.7%	3.19%	3.17%	-18.19%
Free Cash Flow (FCF) ¹	-	149.9	171.7	232.8	330.3
Change	-	-	14.54%	35.58%	41.87%
Announcement Date	2/15/24	2/13/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	15.28%	15.97%	16.36%	17.04%	16.87%
EBIT Margin (%)	-	10.47%	10.91%	10.77%	11.64%	12.2%
EBT Margin (%)	-	8.67%	9.35%	8.55%	10.01%	10.58%
Net margin (%)	-	6.46%	6.96%	6.61%	7.41%	7.94%
FCF margin (%)	-	-	5.17%	5.22%	6.6%	8.93%
FCF / Net Income (%)	-	-	74.32%	78.99%	89%	112.47%
Profitability
ROA	-	-	-	-	-	-
ROE	-	15.94%	14.71%	13.98%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	0.86x	2.11x	1.63x	1.3x
Debt / Free cash flow	-	-	2.64x	6.6x	4.22x	2.46x
Capital Intensity
CAPEX / Current Assets (%)	-	4.39%	5.95%	5.41%	5.2%	4.06%
CAPEX / EBITDA (%)	-	28.75%	37.24%	33.05%	30.51%	24.07%
CAPEX / FCF (%)	-	-	115.01%	103.62%	78.85%	45.47%
Items per share
Cash flow per share ¹	-	5.921	5.694	6.834	7.825	8.78
Change	-	-	-3.82%	20.02%	14.49%	12.2%
Dividend per Share ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Book Value Per Share ¹	-	22.38	-	29.86	34.01	38.91
Change	-	-	-	-	13.9%	14.41%
EPS ¹	1,453	3.23	3.55	3.9	4.61	5.07
Change	-	-99.78%	9.91%	9.86%	18.21%	9.98%
Nbr of stocks (in thousands)	-	56,566	56,613	56,652	56,652	56,652
Announcement Date	3/10/23	2/15/24	2/13/25	-	-	-