Kirby Corporation (KEX)

NYSE: KEX · IEX Real-Time Price · USD
60.44
+2.62 (4.53%)
Jun 24, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
2,246.662,171.412,838.42,970.72,214.421,770.672,147.532,566.322,242.22,112.66
Upgrade
Revenue Growth (YoY)
3.47%-23.50%-4.45%34.15%25.06%-17.55%-16.32%14.46%6.13%14.17%
Upgrade
Cost of Revenue
1,652.961,510.822,030.052,160.951,558.11,124.671,362.371,694.881,448.811,409.66
Upgrade
Gross Profit
593.7660.59808.35809.75656.32646.01785.17871.44793.39703
Upgrade
Selling, General & Admin
266.91258.27277.39304.4220.45174.86193.24210.42177.77178.48
Upgrade
Other Operating Expenses
584.92823.08288.94350.07342.24223.77211.93185.55179.44159.68
Upgrade
Operating Expenses
851.831,081.35566.33654.46562.7398.64405.17395.97357.21338.16
Upgrade
Operating Income
-258.13-420.76242.03155.2993.63247.37380475.47436.18364.83
Upgrade
Interest Expense / Income
42.4748.7455.9946.8621.4717.6918.7421.4627.8724.39
Upgrade
Other Expense / Income
-9.82-7.19-3.12-5.1-0.153.330.842.222.873.1
Upgrade
Pretax Income
-290.78-462.31189.15113.5372.3226.35360.43451.79405.44337.35
Upgrade
Income Tax
-43.83-189.7646.835.08-240.8984.94133.74169.78152.38127.91
Upgrade
Net Income
-246.95-272.55142.3578.45313.19141.41226.68282.01253.06209.44
Upgrade
Net Income Common
-246.95-272.55142.3578.45313.19141.41226.68282.01253.06209.44
Upgrade
Net Income Growth
--81.45%-74.95%121.48%-37.62%-19.62%11.44%20.83%14.43%
Upgrade
Shares Outstanding (Basic)
60606060605454575756
Upgrade
EPS (Basic)
-4.11-4.552.381.315.622.634.124.954.463.75
Upgrade
EPS (Diluted)
-4.11-4.552.371.315.622.624.114.934.443.73
Upgrade
EPS Growth
--80.92%-76.69%114.50%-36.25%-16.63%11.04%19.04%12.01%
Upgrade
Free Cash Flow Per Share
3.724.944.400.752.953.433.311.476.120.24
Upgrade
Gross Margin
26.43%30.42%28.48%27.26%29.64%36.48%36.56%33.96%35.38%33.27%
Upgrade
Operating Margin
-11.49%-19.38%8.53%5.23%4.23%13.97%17.70%18.53%19.45%17.27%
Upgrade
Profit Margin
-10.99%-12.55%5.01%2.64%14.14%7.99%10.56%10.99%11.29%9.91%
Upgrade
Free Cash Flow Margin
9.95%13.67%9.29%1.52%7.95%10.43%8.33%3.26%15.51%0.64%
Upgrade
Effective Tax Rate
15.07%41.05%24.74%30.90%-333.19%37.53%37.11%37.58%37.58%37.92%
Upgrade
EBITDA
-34.6-193.65464.77385.36296.65444.96571.4642.56597.75506.88
Upgrade
EBITDA Margin
-1.54%-8.92%16.38%12.97%13.40%25.13%26.61%25.04%26.66%23.99%
Upgrade
Depreciation & Amortization
213.72219.92219.63224.97202.88200.92192.24169.31164.44145.15
Upgrade
EBIT
-248.32-413.57245.14160.3993.77244.04379.16473.25433.31361.73
Upgrade
EBIT Margin
-11.05%-19.05%8.64%5.40%4.23%13.78%17.66%18.44%19.32%17.12%
Upgrade
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).