Knife Riv Holding Co. (KNF) Financials
KNF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.5 billion | 1.3 billion |
2023-12-31 | 2.6 billion | 1.3 billion |
2023-09-30 | 2.7 billion | 1.4 billion |
2023-06-30 | 2.6 billion | 1.5 billion |
KNF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -86.9 million | 1.8 million |
2023-12-31 | 128.2 million | 761000 |
2023-09-30 | 203.4 million | 1.5 million |
2023-06-30 | -15.3 million | 212000 |
KNF Net Income
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Date | Net Income |
---|---|
2024-03-31 | -47.6 million |
2023-12-31 | 20.7 million |
2023-09-30 | 146.7 million |
2023-06-30 | 56.8 million |
KNF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 170.7 million | - | 45.8 million |
2023-12-31 | 262.3 million | - | 44.7 million |
2023-09-30 | 116.2 million | 675.6 million | 44.3 million |
2023-06-30 | 68.5 million | 832.0 million | 46.0 million |
KNF Shares Outstanding
KNF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 43.7 million | - | 60.2 million | - |
2023-12-31 | 37.9 million | - | 8.7 million | 66.6 million |
2023-09-30 | 19.9 million | - | 300000 | 58.9 million |
2023-06-30 | 24.2 million | - | 4.4 million | 55.1 million |
KNF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 329.6 million | 323.1 million |
2023-12-31 | 646.9 million | 534.4 million |
2023-09-30 | 1.1 billion | 821.0 million |
2023-06-30 | 785.2 million | 632.2 million |
KNF
Price: $78.28
52 week price:
Earnings Per Share: 3.12 USD
P/E Ratio: 28.51
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 4.4 billion