Kirby Corporation (KEX)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	2,246.66	2,171.41	2,838.4	2,970.7	2,214.42	1,770.67	2,147.53	2,566.32	2,242.2	2,112.66	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	1,652.96	1,510.82	2,030.05	2,160.95	1,558.1	1,124.67	1,362.37	1,694.88	1,448.81	1,409.66	Upgrade
Gross Profit	593.7	660.59	808.35	809.75	656.32	646.01	785.17	871.44	793.39	703	Upgrade
Selling, General & Admin	266.91	258.27	277.39	304.4	220.45	174.86	193.24	210.42	177.77	178.48	Upgrade
Other Operating Expenses	584.92	823.08	288.94	350.07	342.24	223.77	211.93	185.55	179.44	159.68	Upgrade
Operating Expenses	851.83	1,081.35	566.33	654.46	562.7	398.64	405.17	395.97	357.21	338.16	Upgrade
Operating Income	-258.13	-420.76	242.03	155.29	93.63	247.37	380	475.47	436.18	364.83	Upgrade
Interest Expense / Income	42.47	48.74	55.99	46.86	21.47	17.69	18.74	21.46	27.87	24.39	Upgrade
Other Expense / Income	-9.82	-7.19	-3.12	-5.1	-0.15	3.33	0.84	2.22	2.87	3.1	Upgrade
Pretax Income	-290.78	-462.31	189.15	113.53	72.3	226.35	360.43	451.79	405.44	337.35	Upgrade
Income Tax	-43.83	-189.76	46.8	35.08	-240.89	84.94	133.74	169.78	152.38	127.91	Upgrade
Net Income	-246.95	-272.55	142.35	78.45	313.19	141.41	226.68	282.01	253.06	209.44	Upgrade
Net Income Common	-246.95	-272.55	142.35	78.45	313.19	141.41	226.68	282.01	253.06	209.44	Upgrade
Net Income Growth	-	-	81.45%	-74.95%	121.48%	-37.62%	-19.62%	11.44%	20.83%	14.43%	Upgrade
Shares Outstanding (Basic)	60	60	60	60	60	54	54	57	57	56	Upgrade
EPS (Basic)	-4.11	-4.55	2.38	1.31	5.62	2.63	4.12	4.95	4.46	3.75	Upgrade
EPS (Diluted)	-4.11	-4.55	2.37	1.31	5.62	2.62	4.11	4.93	4.44	3.73	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	3.72	4.94	4.40	0.75	2.95	3.43	3.31	1.47	6.12	0.24	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	-193.65	464.77	385.36	296.65	444.96	571.4	642.56	597.75	506.88	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	213.72	219.92	219.63	224.97	202.88	200.92	192.24	169.31	164.44	145.15	Upgrade
EBIT	-248.32	-413.57	245.14	160.39	93.77	244.04	379.16	473.25	433.31	361.73	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).