Kirby Corporation (KEX)

Kirby Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,149	3,092	2,785	2,247	2,171	2,838
Revenue Growth (YoY)	7.69%	11.02%	23.95%	3.47%	-23.50%	-4.45%
Cost of Revenue	2,189	2,180	2,061	1,653	1,511	2,030
Gross Profit	960.2	911.22	723.81	593.7	660.59	808.35
Selling, General & Admin	336.57	335.21	302.69	266.91	258.27	277.39
Other Operating Expenses	248.46	240.91	228.24	584.92	823.08	288.94
Operating Expenses	585.03	576.13	530.93	851.83	1,081	566.33
Operating Income	375.17	335.09	192.89	-258.13	-420.76	242.03
Interest Expense / Income	51.94	52.01	44.59	42.47	48.74	55.99
Other Expense / Income	-7.97	-11.07	-16.21	-9.82	-7.19	-3.12
Pretax Income	331.2	294.16	164.51	-290.78	-462.31	189.15
Income Tax	78.9	71.22	42.21	-43.83	-189.76	46.8
Net Income	252.31	222.94	122.29	-246.95	-272.55	142.35
Net Income Growth	73.34%	82.30%	-	-	-	81.44%
Shares Outstanding (Basic)	59	59	60	60	60	60
Shares Change	-2.49%	-1.34%	-0.35%	0.12%	0.15%	0.14%
EPS (Basic)	4.26	3.74	2.04	-4.11	-4.55	2.38
EPS (Diluted)	4.23	3.72	2.03	-4.11	-4.55	2.37
EPS Growth	74.79%	83.25%	-	-	-	80.92%
Free Cash Flow	237.46	138.5	121.52	223.56	296.76	263.65
Free Cash Flow Per Share	4.06	2.34	2.03	3.72	4.94	4.40
Gross Margin	30.49%	29.47%	25.99%	26.43%	30.42%	28.48%
Operating Margin	11.91%	10.84%	6.93%	-11.49%	-19.38%	8.53%
Profit Margin	8.01%	7.21%	4.39%	-10.99%	-12.55%	5.02%
Free Cash Flow Margin	7.54%	4.48%	4.36%	9.95%	13.67%	9.29%
Effective Tax Rate	23.82%	24.21%	25.66%	-	-	24.74%
EBITDA	600.83	557.32	410.54	-34.6	-193.65	464.77
EBITDA Margin	19.08%	18.03%	14.74%	-1.54%	-8.92%	16.37%
Depreciation & Amortization	217.69	211.16	201.44	213.72	219.92	219.63
EBIT	383.14	346.16	209.09	-248.32	-413.57	245.14
EBIT Margin	12.17%	11.20%	7.51%	-11.05%	-19.05%	8.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).