(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$210.27 Million
Net Cash Flow, Continuing$210.27 Million
Net Cash Flow From Investing Activities$-27.63 Million
Net Cash Flow From Investing Activities, Continuing$-27.63 Million
Net Cash Flow From Financing Activities$-1.76 Million
Net Cash Flow From Financing Activities, Continuing$-1.76 Million
Net Cash Flow From Operating Activities, Continuing$239.67 Million
Net Cash Flow From Operating Activities$239.67 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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