Knife River Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
| Rok finansowy |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2022-03-31 |
2022-06-30 |
2022-09-30 |
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 |
| Przychód (mln) |
310 |
712 |
975 |
538 |
308 |
785 |
1,090 |
647 |
330 |
807 |
1,105 |
657 |
353 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.67% |
10.3% |
11.8% |
20.3% |
7.0% |
2.8% |
1.4% |
1.6% |
7.2% |
| Marża brutto |
0.4% |
14.5% |
18.9% |
10.9% |
1.3% |
19.5% |
24.7% |
17.4% |
2.0% |
21.8% |
24.7% |
17.4% |
-2.71% |
| Koszty i Wydatki (mln) |
355 |
651 |
834 |
532 |
352 |
692 |
880 |
610 |
383 |
690 |
896 |
613 |
436 |
| EBIT (mln) |
-45 |
60 |
143 |
6 |
-45 |
94 |
210 |
37 |
-54 |
117 |
209 |
44 |
-83 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.09% |
54.8% |
47.3% |
538.1% |
20.6% |
24.9% |
-0.52% |
18.3% |
53.8% |
| EBIT (%) |
-14.39% |
8.5% |
14.6% |
1.1% |
-14.47% |
11.9% |
19.3% |
5.8% |
-16.30% |
14.5% |
18.9% |
6.7% |
-23.38% |
| Przychody fiansowe (mln) |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
5 |
7 |
9 |
40 |
9 |
19 |
15 |
14 |
14 |
14 |
14 |
13 |
15 |
| Amortyzacja (mln) |
28 |
30 |
30 |
29 |
30 |
31 |
32 |
31 |
32 |
35 |
35 |
35 |
39 |
| EBITDA (mln) |
-18 |
87 |
173 |
64 |
-14 |
127 |
242 |
76 |
-18 |
152 |
246 |
44 |
-39 |
| EBITDA(%) |
-5.87% |
12.3% |
17.8% |
6.9% |
-4.58% |
12.2% |
22.2% |
10.6% |
-6.53% |
18.7% |
22.3% |
6.7% |
-11.13% |
| NOPLAT (mln) |
-52 |
50 |
133 |
-32 |
-53 |
77 |
195 |
27 |
-64 |
104 |
198 |
33 |
-93 |
| Podatek (mln) |
-12 |
12 |
33 |
-6 |
-12 |
20 |
48 |
6 |
-16 |
26 |
50 |
10 |
-25 |
| Zysk Netto (mln) |
-40 |
39 |
100 |
-25 |
-41 |
57 |
147 |
21 |
-48 |
78 |
148 |
23 |
-69 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
47.4% |
47.2% |
181.8% |
15.3% |
37.1% |
1.0% |
12.4% |
44.3% |
| Zysk netto (%) |
-12.91% |
5.4% |
10.2% |
-4.71% |
-13.42% |
7.2% |
13.4% |
3.2% |
-14.45% |
9.7% |
13.4% |
3.5% |
-19.44% |
| EPS |
-0.71 |
0.68 |
1.76 |
-0.44 |
-0.73 |
1.0 |
2.59 |
0.37 |
-0.84 |
1.38 |
2.62 |
0.41 |
-1.21 |
| EPS (rozwodnione) |
-0.71 |
0.68 |
1.76 |
-0.45 |
-0.73 |
1.0 |
2.59 |
0.36 |
-0.84 |
1.37 |
2.6 |
0.41 |
-1.21 |
| Ilośc akcji (mln) |
57 |
57 |
57 |
58 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
| Ważona ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |