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Asset logo for symbol KNF
Knife Riv Holding Co. Common Stock
KNF77
$102.57arrow_drop_down1.77%-$1.85
High Quality
Asset logo for symbol KNF
KNF77

$102.57

arrow_drop_down1.77%

Income Statement (KNF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$211.62M$117.39M-$49.97M$44.93M$210.22M
EBITDA$246.41M$151.90M-$17.76M$76.23M$241.97M
gross Profit$273.01M$176.22M$6.49M$112.50M$269.38M
NET Income$148.10M$77.92M-$47.62M$20.70M$146.65M
total Revenue$1.10B$806.90M$329.59M$646.90M$1.09B

Balance Sheet (KNF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$116.15M
net Debt$458.45M$670.18M$555.78M$464.10M$610.88M
stockholders Equity$1.44B$1.29B$1.21B$1.26B$1.24B
total Assets$2.88B$2.68B$2.51B$2.59B$2.68B
total Debt$725.89M$727.35M$726.44M$726.40M$727.04M
total Liabilities$1.43B$1.38B$1.29B$1.33B$1.43B

Cash Flow (KNF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.76M-$1.79M-$3.38M-$1.73M-$156.76M
free Cash Flow$216.12M-$106.50M-$86.89M$128.22M$203.43M
investing Cash Flow-----$82.98M
operating Cash Flow$239.66M-$46.56M-$43.21M$166.07M$223.30M

Knife Riv Holding Co. Common Stock (KNF) Financials

Knife Riv Holding Co. Common Stock (KNF) provides its financial statements to give investors an insight into the company's performance. The income statement shows the company's revenue, expenses, and net income. It helps investors understand the profitability of the company. The gross profit is the revenue minus the cost of goods sold. It is an important indicator of how efficiently the company is producing its goods and services. The net income from stockholders represents the profit that is available to the company's shareholders after all expenses and taxes have been paid.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, inventory, and property. Total liabilities include the company's debts and obligations to creditors. Stockholders' equity represents the investment made by the company's owners and includes retained earnings and capital contributions.
Knife Riv Holding Co. Common Stock (KNF) also provides information on its cash flow, which shows the movement of cash in and out of the company. The operating cash flow represents the cash generated from the company's core operations. It indicates the company's ability to generate cash from its day-to-day activities. The investing cash flow shows the cash used for or generated from investments, such as purchasing or selling assets. The financing cash flow reflects the cash flows related to the company's financing activities, including issuing or repurchasing stock, borrowing or repaying loans.
Knife Riv Holding Co. Common Stock (KNF) also discloses its EBIT and EBITDA. The EBIT (earnings before interest and taxes) measures the company's operating profitability before considering interest and tax expenses. It helps investors compare the company's operating performance with other companies that have different capital structures or tax rates. The EBITDA (earnings before interest, taxes, depreciation, and amortization) further adjusts for non-cash expenses like depreciation and amortization. It provides a clearer picture of the company's cash generation potential.
In terms of financial position, Knife Riv Holding Co. Common Stock (KNF) provides information on its cash equivalents, net debt, and total debt. Cash equivalents include highly liquid investments that are easily convertible to cash. Net debt represents the company's total debt minus its cash and cash equivalents. It gives an indication of the company's ability to meet its financial obligations. Total debt includes both short-term and long-term debt obligations.
In conclusion, Knife Riv Holding Co. Common Stock (KNF) offers extensive financial information to help investors understand its performance and financial position. The income statement, balance sheet, and cash flow statement provide valuable insights into the company's profitability, liquidity, and cash generation potential. Additionally, the disclosure of EBIT, EBITDA, cash equivalents, net debt, and total debt further enriches the understanding of the company's financial health.
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