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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Common Stock Value 0.570.570.570.570.570.570.570.800.80NANANA
Common Stock Par Or Stated Value Per Share NA0.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA56.8756.8156.59NA56.7356.600.08NA56.5756.570.08
Weighted Average Number Of Shares Outstanding Basic NA56.6156.6156.59NA56.5756.570.08NA56.5756.570.08
Earnings Per Share Basic 0.412.621.38-0.840.362.591.00-516.500.311.760.68-500.13
Earnings Per Share Diluted 0.412.601.37-0.840.372.581.00-516.500.311.760.68-500.13

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 657.221105.29806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Revenues 657.221105.29806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Cost Of Revenue 543.11832.28630.69323.10534.42820.98632.21303.81465.57790.94608.47308.85
Gross Profit 114.11273.01176.226.49112.47269.39152.984.0971.95184.49103.341.11
Selling General And Administrative Expense 70.0763.8759.4760.2275.2659.1759.4548.6636.3841.5742.9345.72
Operating Income Loss 44.04209.14116.75-53.7337.20210.2293.53-44.5635.58142.9160.41-44.60
Interest Paid Net 21.597.3322.235.7622.907.2317.727.088.688.7510.020.70
Interest Income Expense Nonoperating Net -82.4812.1112.81NA-94.2914.7717.13NANANANANA
Income Tax Expense Benefit 9.8749.5826.18-16.336.1148.2220.02-11.919.6533.1611.58-11.80
Income Taxes Paid Net 28.8231.70NANA54.5121.620.410.15-1.986.6916.460.01
Other Comprehensive Income Loss Net Of Tax 1.780.080.080.080.820.050.070.095.410.306.120.30
Net Income Loss 23.27148.1077.93-47.6320.70146.6656.84-41.3218.0199.6638.56-40.01
Comprehensive Income Net Of Tax 25.06148.1878.01-47.5521.52146.7056.91-41.2323.4299.9644.68-39.71

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 2851.202884.122682.862513.642599.812680.882642.902326.772294.32NANANA
Liabilities 1375.121435.191384.161295.021333.801437.861548.051352.001265.73NANANA
Liabilities And Stockholders Equity 2851.202884.122682.862513.642599.812680.882642.902326.772294.32NANANA
Stockholders Equity 1476.091448.931298.711218.631266.011243.021094.85974.771028.591011.32923.99897.03

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 987.671159.63949.69817.76913.541011.38958.33639.16608.57NANANA
Cash And Cash Equivalents At Carrying Value 236.80220.3715.47128.40219.3084.0040.107.2210.09NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 281.13267.4457.17170.66262.32116.1668.497.2210.0919.0312.7111.99
Receivables Net Current 267.24449.19422.94183.71266.79491.87418.62174.59210.16NANANA
Inventory Net 380.34347.30385.38375.78319.62314.71374.38373.21323.28NANANA
Inventory Finished Goods 252.56240.75245.98242.95225.32213.70227.68220.23211.50NANANA
Other Assets Current 27.6826.4035.0554.0537.5238.0938.8236.3017.85NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Noncurrent 1863.531724.481733.171695.881686.271669.511684.571687.611685.75NANANA
Property Plant And Equipment Gross NA2692.182672.252609.592579.732547.582533.432512.662489.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1363.981346.021316.871288.981264.691248.041221.971195.291174.19NANANA
Amortization Of Intangible Assets 0.900.520.530.550.600.650.650.670.700.730.780.62
Property Plant And Equipment Net 1441.701346.161355.381320.611315.051299.541311.471317.371315.21NANANA
Goodwill 297.23275.26275.21274.48274.48274.48274.48274.54274.54NANANA
Intangible Assets Net Excluding Goodwill 29.419.8510.1410.2810.8211.4612.1112.7613.43NANANA
Other Assets Noncurrent 45.8245.7844.6244.6941.2239.7240.5838.9536.70NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 370.04426.10378.31297.23347.27424.97384.36473.15516.89NANANA
Long Term Debt Current 10.478.797.077.077.087.087.080.210.21NANANA
Accounts Payable Current 140.83180.57164.1997.38107.66148.98174.6080.3887.37NANANA
Taxes Payable Current 8.2915.9915.60NA9.3053.2829.88NA8.50NANANA
Other Liabilities Current 97.28106.5896.3395.50120.11105.2288.0966.6888.78NANANA
Contract With Customer Liability Current 42.1344.7945.1250.8451.3858.7844.5937.3839.84NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 677.39678.46679.54680.61681.66682.73839.13NANANANANA
Long Term Debt Noncurrent 666.91669.67672.47673.54674.58675.65832.050.360.43NANANA
Deferred Income Tax Liabilities Net 174.73187.91179.20174.12174.54173.99170.50175.08175.80NANANA
Other Liabilities Noncurrent 128.91117.61119.98117.57105.65132.65129.2794.3493.50NANANA
Operating Lease Liability Noncurrent 34.5333.8934.2032.5531.7630.6131.8731.0132.66NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 1476.091448.931298.711218.631266.011243.021094.85974.771028.591011.32923.99897.03
Common Stock Value 0.570.570.570.570.570.570.570.800.80NANANA
Additional Paid In Capital Common Stock 620.90618.80616.76614.68614.51613.02611.56548.17549.11NANANA
Retained Earnings Accumulated Deficit 867.55844.27696.17618.25665.87645.18498.53441.68494.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.30-11.09-11.16-11.24-11.32-12.13-12.18-12.26-12.35NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 172.43239.67-46.57-43.21182.80223.318.90-79.28168.04187.21-71.65-76.16
Net Cash Provided By Used In Investing Activities -156.97-27.63-65.13-45.07-34.90-18.87-23.36-40.75-37.98-39.81-37.83-40.26
Net Cash Provided By Used In Financing Activities -1.77-1.76-1.79-3.38-1.74-156.7675.73117.16-139.00-141.09110.20114.56

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 172.43239.67-46.57-43.21182.80223.318.90-79.28168.04187.21-71.65-76.16
Net Income Loss 23.27148.1077.93-47.6320.70146.6656.84-41.3218.0199.6638.56-40.01
Depreciation Depletion And Amortization 35.3534.8034.5132.2131.2931.7531.1329.6329.2530.4529.7528.35
Increase Decrease In Inventories 17.04-38.179.2756.164.91-59.671.1649.9412.41-47.6316.7749.48
Deferred Income Tax Expense Benefit -13.788.695.05-0.310.283.47-4.60-0.76-2.966.022.41-3.39
Share Based Compensation 2.102.041.881.810.761.460.210.450.470.130.330.33
Amortization Of Financing Costs 0.690.690.690.690.690.371.930.130.130.130.130.10

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -156.97-27.63-65.13-45.07-34.90-18.87-23.36-40.75-37.98-39.81-37.83-40.26
Payments To Acquire Productive Assets 45.2723.5459.9343.6937.8319.8724.1742.4156.3241.5939.4640.79

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities -1.77-1.76-1.79-3.38-1.74-156.7675.73117.16-139.00-141.09110.20114.56

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 657.221105.29806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Corporate Non Segment Intersegment Eliminations, Corporate Services NA0.060.24NANA-0.941.52NANANANANA
Corporate Non 3.323.134.515.14-335.80179.93117.9650.32-313.67147.05118.3448.90
Intersegment Elimination -113.03-276.90-165.08-46.551134.12-293.46-167.66-39.59NANA-169.23-46.03
Operating 1258.601105.23806.67371.001115.401203.90834.89297.16970.051088.14762.70307.10
Intersegment Elimination, Central -41.59-110.91-55.08-6.10427.74-123.10-61.63-7.13NANANANA
Intersegment Elimination, Corporate Services NA-3.07-4.27-5.0018.42-6.410.18-0.58NANANANA
Intersegment Elimination, Energy Services -13.14-25.31-13.45-2.98102.27-28.97-13.71-2.22NANANANA
Intersegment Elimination, Mountain -29.93-65.28-36.78-3.9624.4468.1834.805.9119.4449.0937.504.06
Intersegment Elimination, Northwest -19.17-42.61-33.49-14.9124.1736.6835.3212.9320.9142.6327.9614.14
Intersegment Elimination, Pacific -21.54-29.72-22.01-13.6110.7737.5726.4811.294.1930.7130.0516.15
Intersegment Elimination, Pre Corporate Segment And Other Operating NA-273.83-160.81NANA-287.05-167.85NANANANANA
Operating, Central 401.17354.81214.6060.96181.33354.93231.0357.62NANANANA
Operating, Energy Services 105.68106.4966.2411.1248.45115.4273.068.26NANANANA
Operating, Mountain 284.13261.12193.7759.83142.52254.72175.7560.62NANANANA
Operating, Northwest 262.88217.82200.22119.15160.11208.92178.73115.92NANANANA
Operating, Pacific 204.75164.99131.8378.39114.11157.33125.0865.64NANANANA
Operating, Corporate And Other NA1379.06967.48NANA1378.36951.51NANANANANA
Aggregates 119.99193.48158.4084.27124.35193.59146.4283.52110.82171.80136.3977.65
Asphalt 90.64215.05119.2816.4791.09222.78124.9413.6282.26205.56121.5718.09
Contracting Services Private Sector 31.8480.1786.9237.0876.3595.4188.8842.9168.9979.58123.2047.09
Contracting Services Public Sector 269.56479.41284.8688.41225.23441.91264.5672.07181.57412.63207.4967.17
Liquid Asphalt 51.68110.9265.3011.0449.39122.6072.928.29NANANANA
Other 59.4089.7077.7139.01-146.84214.11143.1638.59-128.72166.71124.2837.50
Ready Mix Concrete 162.61213.46179.5299.86156.24216.04184.9096.77133.97198.91168.13108.50
Product 355.81545.71435.13204.09345.31553.06431.75192.92286.96483.22381.13195.70
Service 301.40559.58371.77125.50301.57537.32353.44114.98250.56492.21330.68114.27
Aggregates, Central 35.6762.6942.9415.8734.9263.0442.1412.58NANANANA
Aggregates, Mountain 21.1040.1231.149.4622.4539.5228.879.6715.9631.2626.929.21
Aggregates, Northwest 38.3354.0453.0639.4042.0157.4047.9742.5741.8852.6143.4733.67
Aggregates, Pacific 24.8936.6431.2619.5524.9633.6227.4518.7020.1828.7024.3319.06
Asphalt, Central 38.9896.0045.275.0639.19105.5954.674.57NANANANA
Asphalt, Mountain 27.1160.0232.860.8322.9459.6729.470.8116.2445.5531.140.33
Asphalt, Northwest 16.7247.1732.538.2418.4243.4634.526.9317.5045.1126.288.41
Asphalt, Pacific 7.8211.868.622.3510.5414.056.281.328.8310.9411.504.47
Contracting Services Private Sector, Central 6.2610.485.550.186.268.575.640.81NANANANA
Contracting Services Private Sector, Mountain 0.0842.8341.5513.8029.5843.9437.3213.4527.3538.7687.7914.41
Contracting Services Private Sector, Northwest 16.9217.5525.6015.0322.7525.1429.3525.7628.3920.4219.5620.33
Contracting Services Private Sector, Pacific 8.589.3214.228.0717.7617.7516.572.908.5714.5112.6911.72
Contracting Services Public Sector, Central 87.38198.84102.8221.0384.17205.26114.0322.86NANANANA
Contracting Services Public Sector, Mountain 102.04142.8690.0225.8664.39135.7080.3828.2447.08100.3030.6322.40
Contracting Services Public Sector, Northwest 53.0789.2771.3036.0458.7568.3253.3017.0032.2078.6646.2116.91
Contracting Services Public Sector, Pacific 27.0748.4420.715.4717.9132.6316.853.9718.5430.5323.639.30
Liquid Asphalt, Energy Services 51.68110.9265.3011.0449.39122.6072.928.29NANANANA
Other, Central 6.7212.2410.881.906.0410.2110.911.58NANANANA
Other, Corporate Services 3.323.134.515.145.185.461.340.43NANANANA
Other, Energy Services 12.2620.8814.393.0611.5321.8013.852.19NANANANA
Other, Mountain 0.010.010.010.01-0.010.010.010.000.010.010.010.01
Other, Northwest 3.485.425.573.574.244.504.332.683.044.454.073.28
Other, Pacific 33.6048.0342.3625.33-25.3681.0860.9726.05-29.0663.0053.2526.89
Ready Mix Concrete, Central 54.0885.4762.2323.0254.7685.3465.2822.35NANANANA
Ready Mix Concrete, Mountain 27.7540.5634.9713.8427.6144.0534.5114.3721.7037.3331.4516.17
Ready Mix Concrete, Northwest 43.3447.0045.6631.7838.1146.7844.5833.9136.8745.6039.1636.32
Ready Mix Concrete, Pacific 37.4440.4336.6731.2235.7639.8640.5326.1429.0535.4033.0730.05
Revenue From Contract With Customer Excluding Assessed Tax 657.221105.29806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
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Line plots across dimensions of each concept