(KNF)

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About

Business overview of (KNF)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-27.63 Million
Net Cash Flow$210.27 Million
Net Cash Flow, Continuing$210.27 Million
Net Cash Flow From Operating Activities, Continuing$239.67 Million
Net Cash Flow From Operating Activities$239.67 Million
Net Cash Flow From Financing Activities, Continuing$-1.76 Million
Net Cash Flow From Financing Activities$-1.76 Million
Net Cash Flow From Investing Activities$-27.63 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Cost Of Revenue$832.28 Million
Net Income/Loss Attributable To Parent$148.10 Million
Income/Loss From Continuing Operations After Tax$148.10 Million
Selling, General, and Administrative Expenses$63.87 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$2.62
Diluted Average Shares$56.87 Million
Costs And Expenses$907.61 Million
Income/Loss From Continuing Operations Before Tax$197.69 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$907.61 Million
Basic Average Shares$56.61 Million
Net Income/Loss Available To Common Stockholders, Basic$148.10 Million
Net Income/Loss$148.10 Million
Operating Income/Loss$209.14 Million
Income Tax Expense/Benefit$49.58 Million
Gross Profit$273.01 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$63.87 Million
Diluted Earnings Per Share$2.60
Income Tax Expense/Benefit, Deferred$8.69 Million
Revenues$1.11 Billion

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Wages$42.07 Million
Long-term Debt$678.46 Million
Accounts Receivable$449.19 Million
Equity$1.45 Billion
Liabilities$1.44 Billion
Current Assets$1.16 Billion
Fixed Assets$1.35 Billion
Equity Attributable To Parent$1.45 Billion
Liabilities And Equity$2.88 Billion
Noncurrent Assets$1.72 Billion
Other Current Liabilities$203.46 Million
Other Current Assets$363.15 Million
Other Non-current Assets$368.47 Million
Inventory$347.30 Million
Other Non-current Liabilities$330.62 Million
Current Liabilities$426.10 Million
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$9.85 Million
Noncurrent Liabilities$1.01 Billion
Assets$2.88 Billion
Accounts Payable$180.57 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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