Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
123.75
-1.27 (-1.02%)
Oct 14, 2024, 4:00 PM EDT - Market closed

Kirby Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
3,1963,0922,7852,2472,1712,838
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Revenue Growth (YoY)
6.41%11.02%23.95%3.47%-23.50%-4.45%
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Cost of Revenue
2,1972,1802,0611,6531,5112,066
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Gross Profit
999.17911.22723.81593.7660.59772.83
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Selling, General & Admin
326.56330.41288.79258.71252.07273.49
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Other Operating Expenses
34.1834.7735.0736.1641.9741.93
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Operating Expenses
586.21576.34525.31508.59513.97535.06
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Operating Income
412.97334.88198.5185.11146.62237.77
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Interest Expense
-52.47-52.01-44.59-42.47-48.74-55.99
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Other Non Operating Income (Expenses)
2.196.242.781.81.950.33
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EBT Excluding Unusual Items
362.69289.12156.744.4499.83182.11
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Merger & Restructuring Charges
------0.44
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Impairment of Goodwill
----219.1-388-
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Gain (Loss) on Sale of Assets
2.95.018.285.760.128.15
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Asset Writedown
----121.7-173.3-
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Pretax Income
365.58294.13164.98-290.6-461.35189.82
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Income Tax Expense
86.7271.2242.21-43.83-189.7646.8
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Earnings From Continuing Operations
278.86222.91122.76-246.77-271.59143.02
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Minority Interest in Earnings
-0.070.03-0.47-0.18-0.95-0.67
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Net Income
278.79222.94122.29-246.95-272.55142.35
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Preferred Dividends & Other Adjustments
0.050.060.03--0.37
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Net Income to Common
278.74222.87122.26-246.95-272.55141.98
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Net Income Growth
59.80%82.30%---81.44%
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Shares Outstanding (Basic)
596060606060
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Shares Outstanding (Diluted)
596060606060
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Shares Change (YoY)
-1.77%-0.78%0.46%0.24%0.01%0.37%
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EPS (Basic)
4.743.742.04-4.11-4.552.38
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EPS (Diluted)
4.713.722.03-4.11-4.552.37
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EPS Growth
62.31%83.25%---81.06%
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Free Cash Flow
214.79138.5121.52223.56296.76263.65
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Free Cash Flow Per Share
3.632.312.013.724.954.40
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Gross Margin
31.26%29.47%25.99%26.43%30.42%27.23%
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Operating Margin
12.92%10.83%7.13%3.79%6.75%8.38%
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Profit Margin
8.72%7.21%4.39%-10.99%-12.55%5.00%
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Free Cash Flow Margin
6.72%4.48%4.36%9.95%13.67%9.29%
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EBITDA
638.44546.04399.95298.82366.54457.4
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EBITDA Margin
19.97%17.66%14.36%13.30%16.88%16.11%
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D&A For EBITDA
225.47211.16201.44213.72219.92219.63
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EBIT
412.97334.88198.5185.11146.62237.77
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EBIT Margin
12.92%10.83%7.13%3.79%6.75%8.38%
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Effective Tax Rate
23.72%24.21%25.59%--24.66%
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Revenue as Reported
3,1963,0922,7852,2472,1712,838
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Source: S&P Capital IQ. Standard template. Financial Sources.