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Dec 31, 2023

Knife River Q4 2023 Earnings Report

Knife River reported record fourth quarter and full-year performance, driven by focused execution on strategic priorities and strong market fundamentals.

Key Takeaways

Knife River Corporation reported a 20% increase in revenue for the fourth quarter of 2023, reaching $646.9 million. Net income increased by 15% to $20.7 million, and Adjusted EBITDA rose by 10% to $72.4 million. The company's strong performance was attributed to price increases across all core product lines and an extended construction season.

Consolidated revenue increased by 20% year-over-year, reaching $646.9 million.

Net income increased by 15% year-over-year, totaling $20.7 million.

Adjusted EBITDA increased by 10% year-over-year, amounting to $72.4 million.

Contracting Services backlog was $662.2 million, with margins above the prior-year period.

Total Revenue
$647M
Previous year: $538M
+20.3%
EPS
$0.36
Previous year: $0.31
+16.1%
Aggregates (tons)
7.57M
Previous year: 7.1M
+6.5%
Ready-mix concrete (cubic yards)
893K
Previous year: 836K
+6.8%
Asphalt (tons)
1.32M
Previous year: 1.29M
+2.5%
Gross Profit
$113M
Previous year: $58.3M
+92.9%
Cash and Equivalents
$262M
Previous year: $10.1M
+2499.6%
Free Cash Flow
$128M
Total Assets
$2.6B
Previous year: $2.29B
+13.3%

Knife River

Knife River

Knife River Revenue by Segment

Forward Guidance

Knife River introduced full-year 2024 guidance, projecting revenue between $2.75 billion and $2.95 billion and Adjusted EBITDA between $425 million and $475 million.

Positive Outlook

  • Continued momentum from record results in geographic segments
  • Normalization of the Energy Services segment
  • Mid-to-high single-digit price growth on aggregates, ready-mix, and asphalt
  • Disciplined approach to pricing
  • Bidding and operational execution will further position the company to drive margin expansion

Challenges Ahead

  • Full year of recurring separation costs
  • Flat to low-single-digit volume declines on aggregates, ready-mix, and asphalt
  • EBITDA guidance for Energy Services segment of $50 million to $60 million, down from historic 2023 results
  • Normal weather, economic, and operating conditions are assumed; deviations could impact results
  • Inability to predict with a reasonable degree of certainty the actual impact of the non-GAAP adjustment items.

Revenue & Expenses

Visualization of income flow from segment revenue to net income