Kirby Corporation (KEX)
NYSE: KEX · IEX Real-Time Price · USD
95.81
+0.84 (0.88%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Kirby Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,092 | 2,785 | 2,247 | 2,171 | 2,838 | 2,971 | 2,214 | 1,771 | 2,148 | 2,566 | Upgrade
|
| Revenue Growth (YoY) | 11.02% | 23.95% | 3.47% | -23.50% | -4.45% | 34.15% | 25.06% | -17.55% | -16.32% | 14.46% | Upgrade
|
| Cost of Revenue | 2,180 | 2,061 | 1,653 | 1,511 | 2,030 | 2,161 | 1,558 | 1,125 | 1,362 | 1,695 | Upgrade
|
| Gross Profit | 911.22 | 723.81 | 593.7 | 660.59 | 808.35 | 809.75 | 656.32 | 646.01 | 785.17 | 871.44 | Upgrade
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| Selling, General & Admin | 335.21 | 302.69 | 266.91 | 258.27 | 277.39 | 304.4 | 220.45 | 174.86 | 193.24 | 210.42 | Upgrade
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| Other Operating Expenses | 240.91 | 228.24 | 584.92 | 823.08 | 288.94 | 350.07 | 342.24 | 223.77 | 211.93 | 185.55 | Upgrade
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| Operating Expenses | 576.13 | 530.93 | 851.83 | 1,081 | 566.33 | 654.46 | 562.7 | 398.64 | 405.17 | 395.97 | Upgrade
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| Operating Income | 335.09 | 192.89 | -258.13 | -420.76 | 242.03 | 155.29 | 93.63 | 247.37 | 380 | 475.47 | Upgrade
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| Interest Expense / Income | 52.01 | 44.59 | 42.47 | 48.74 | 55.99 | 46.86 | 21.47 | 17.69 | 18.74 | 21.46 | Upgrade
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| Other Expense / Income | -11.07 | -16.21 | -9.82 | -7.19 | -3.12 | -5.1 | -0.15 | 3.33 | 0.84 | 2.22 | Upgrade
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| Pretax Income | 294.16 | 164.51 | -290.78 | -462.31 | 189.15 | 113.53 | 72.3 | 226.35 | 360.43 | 451.79 | Upgrade
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| Income Tax | 71.22 | 42.21 | -43.83 | -189.76 | 46.8 | 35.08 | -240.89 | 84.94 | 133.74 | 169.78 | Upgrade
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| Net Income | 222.94 | 122.29 | -246.95 | -272.55 | 142.35 | 78.45 | 313.19 | 141.41 | 226.68 | 282.01 | Upgrade
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| Net Income Growth | 82.30% | - | - | - | 81.44% | -74.95% | 121.48% | -37.62% | -19.62% | 11.44% | Upgrade
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| Shares Outstanding (Basic) | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 54 | 54 | 57 | Upgrade
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| Shares Change | -1.34% | -0.35% | 0.12% | 0.15% | 0.14% | 0.28% | 10.85% | -0.29% | -5.35% | 0.42% | Upgrade
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| EPS (Basic) | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 | Upgrade
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| EPS (Diluted) | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | Upgrade
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| EPS Growth | 83.25% | - | - | - | 80.92% | -76.69% | 114.50% | -36.25% | -16.63% | 11.04% | Upgrade
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| Free Cash Flow | 138.5 | 121.52 | 223.56 | 296.76 | 263.65 | 45.14 | 176.16 | 184.73 | 178.81 | 83.77 | Upgrade
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| Free Cash Flow Per Share | 2.34 | 2.03 | 3.72 | 4.94 | 4.40 | 0.75 | 2.95 | 3.43 | 3.31 | 1.47 | Upgrade
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| Gross Margin | 29.47% | 25.99% | 26.43% | 30.42% | 28.48% | 27.26% | 29.64% | 36.48% | 36.56% | 33.96% | Upgrade
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| Operating Margin | 10.84% | 6.93% | -11.49% | -19.38% | 8.53% | 5.23% | 4.23% | 13.97% | 17.69% | 18.53% | Upgrade
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| Profit Margin | 7.21% | 4.39% | -10.99% | -12.55% | 5.02% | 2.64% | 14.14% | 7.99% | 10.56% | 10.99% | Upgrade
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| Free Cash Flow Margin | 4.48% | 4.36% | 9.95% | 13.67% | 9.29% | 1.52% | 7.95% | 10.43% | 8.33% | 3.26% | Upgrade
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| Effective Tax Rate | 24.21% | 25.66% | - | - | 24.74% | 30.90% | -333.19% | 37.53% | 37.11% | 37.58% | Upgrade
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| EBITDA | 557.32 | 410.54 | -34.6 | -193.65 | 464.77 | 385.36 | 296.65 | 444.96 | 571.4 | 642.56 | Upgrade
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| EBITDA Margin | 18.03% | 14.74% | -1.54% | -8.92% | 16.37% | 12.97% | 13.40% | 25.13% | 26.61% | 25.04% | Upgrade
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| Depreciation & Amortization | 211.16 | 201.44 | 213.72 | 219.92 | 219.63 | 224.97 | 202.88 | 200.92 | 192.24 | 169.31 | Upgrade
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| EBIT | 346.16 | 209.09 | -248.32 | -413.57 | 245.14 | 160.39 | 93.77 | 244.04 | 379.16 | 473.25 | Upgrade
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| EBIT Margin | 11.20% | 7.51% | -11.05% | -19.05% | 8.64% | 5.40% | 4.23% | 13.78% | 17.66% | 18.44% | Upgrade
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