(KNF)
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About
Business overview of (KNF)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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 |
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 |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Revenues | $1.11 Billion |
Selling, General, and Administrative Expenses | $63.87 Million |
Income/Loss From Continuing Operations Before Tax | $197.69 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $56.61 Million |
Income Tax Expense/Benefit, Deferred | $8.69 Million |
Net Income/Loss | $148.10 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $832.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $148.10 Million |
Net Income/Loss Attributable To Parent | $148.10 Million |
Income/Loss From Continuing Operations After Tax | $148.10 Million |
Income Tax Expense/Benefit | $49.58 Million |
Costs And Expenses | $907.61 Million |
Benefits Costs and Expenses | $907.61 Million |
Operating Expenses | $63.87 Million |
Diluted Earnings Per Share | $2.60 |
Diluted Average Shares | $56.87 Million |
Gross Profit | $273.01 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $2.62 |
Operating Income/Loss | $209.14 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $363.15 Million |
Other Non-current Assets | $368.47 Million |
Other Non-current Liabilities | $330.62 Million |
Current Liabilities | $426.10 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $1.35 Billion |
Equity Attributable To Parent | $1.45 Billion |
Equity | $1.45 Billion |
Liabilities | $1.44 Billion |
Other Current Liabilities | $203.46 Million |
Long-term Debt | $678.46 Million |
Noncurrent Liabilities | $1.01 Billion |
Accounts Receivable | $449.19 Million |
Assets | $2.88 Billion |
Liabilities And Equity | $2.88 Billion |
Noncurrent Assets | $1.72 Billion |
Intangible Assets | $9.85 Million |
Inventory | $347.30 Million |
Current Assets | $1.16 Billion |
Accounts Payable | $180.57 Million |
Wages | $42.07 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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