Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
129.30
+1.00 (0.78%)
At close: Nov 20, 2024, 4:00 PM
128.73
-0.57 (-0.44%)
Pre-market: Nov 21, 2024, 7:00 AM EST
Kirby Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,263 | 3,092 | 2,785 | 2,247 | 2,171 | 2,838 | Upgrade
|
| Revenue Growth (YoY) | 7.94% | 11.02% | 23.95% | 3.47% | -23.50% | -4.45% | Upgrade
|
| Cost of Revenue | 2,219 | 2,180 | 2,061 | 1,653 | 1,511 | 2,066 | Upgrade
|
| Gross Profit | 1,044 | 911.22 | 723.81 | 593.7 | 660.59 | 772.83 | Upgrade
|
| Selling, General & Admin | 330.15 | 330.41 | 288.79 | 258.71 | 252.07 | 273.49 | Upgrade
|
| Other Operating Expenses | 33.48 | 34.77 | 35.07 | 36.16 | 41.97 | 41.93 | Upgrade
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| Operating Expenses | 596.32 | 576.34 | 525.31 | 508.59 | 513.97 | 535.06 | Upgrade
|
| Operating Income | 447.69 | 334.88 | 198.51 | 85.11 | 146.62 | 237.77 | Upgrade
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| Interest Expense | -51.58 | -52.01 | -44.59 | -42.47 | -48.74 | -55.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.15 | 6.24 | 2.78 | 1.8 | 1.95 | 0.33 | Upgrade
|
| EBT Excluding Unusual Items | 398.25 | 289.12 | 156.7 | 44.44 | 99.83 | 182.11 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | -219.1 | -388 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.99 | 5.01 | 8.28 | 5.76 | 0.12 | 8.15 | Upgrade
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| Asset Writedown | - | - | - | -121.7 | -173.3 | - | Upgrade
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| Pretax Income | 401.24 | 294.13 | 164.98 | -290.6 | -461.35 | 189.82 | Upgrade
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| Income Tax Expense | 95.35 | 71.22 | 42.21 | -43.83 | -189.76 | 46.8 | Upgrade
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| Earnings From Continuing Operations | 305.89 | 222.91 | 122.76 | -246.77 | -271.59 | 143.02 | Upgrade
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| Minority Interest in Earnings | -0.09 | 0.03 | -0.47 | -0.18 | -0.95 | -0.67 | Upgrade
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| Net Income | 305.8 | 222.94 | 122.29 | -246.95 | -272.55 | 142.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.05 | 0.06 | 0.03 | - | - | 0.37 | Upgrade
|
| Net Income to Common | 305.75 | 222.87 | 122.26 | -246.95 | -272.55 | 141.98 | Upgrade
|
| Net Income Growth | 54.18% | 82.30% | - | - | - | 81.44% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -2.25% | -0.78% | 0.46% | 0.24% | 0.01% | 0.37% | Upgrade
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| EPS (Basic) | 5.24 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | Upgrade
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| EPS (Diluted) | 5.20 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | Upgrade
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| EPS Growth | 57.72% | 83.25% | - | - | - | 81.06% | Upgrade
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| Free Cash Flow | 352.35 | 138.5 | 121.52 | 223.56 | 296.76 | 263.65 | Upgrade
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| Free Cash Flow Per Share | 6.00 | 2.31 | 2.01 | 3.72 | 4.95 | 4.40 | Upgrade
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| Gross Margin | 32.00% | 29.47% | 25.99% | 26.43% | 30.42% | 27.23% | Upgrade
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| Operating Margin | 13.72% | 10.83% | 7.13% | 3.79% | 6.75% | 8.38% | Upgrade
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| Profit Margin | 9.37% | 7.21% | 4.39% | -10.99% | -12.55% | 5.00% | Upgrade
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| Free Cash Flow Margin | 10.80% | 4.48% | 4.36% | 9.95% | 13.67% | 9.29% | Upgrade
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| EBITDA | 680.37 | 546.04 | 399.95 | 298.82 | 366.54 | 457.4 | Upgrade
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| EBITDA Margin | 20.85% | 17.66% | 14.36% | 13.30% | 16.88% | 16.11% | Upgrade
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| D&A For EBITDA | 232.68 | 211.16 | 201.44 | 213.72 | 219.92 | 219.63 | Upgrade
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| EBIT | 447.69 | 334.88 | 198.51 | 85.11 | 146.62 | 237.77 | Upgrade
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| EBIT Margin | 13.72% | 10.83% | 7.13% | 3.79% | 6.75% | 8.38% | Upgrade
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| Effective Tax Rate | 23.76% | 24.21% | 25.59% | - | - | 24.66% | Upgrade
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| Revenue as Reported | 3,263 | 3,092 | 2,785 | 2,247 | 2,171 | 2,838 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.