Kirby Corporation (KEX)
NYSE: KEX · IEX Real-Time Price · USD
63.67
+0.51 (0.81%)
Aug 8, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +67 Quarters |
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Revenue
|
2,360.59 | 2,246.66 | 2,145.15 | 2,042.8 | 2,024.33 | 2,171.41 | 2,337.58 | 2,507.82 | 2,737.7 | 2,838.4 | 2,903.97 | 2,942 | 2,973.63 | 2,970.7 | 2,957.32 | 2,793.74 | 2,464.4 | 2,214.42 | 1,941.96 | 1,835.39 | 1,803.65 | 1,770.67 | 1,819.16 | 1,917.02 | 2,018.59 | 2,147.53 | 2,331.69 | 2,479.85 | 2,564.75 | 2,566.32 | 2,466.42 | 2,336.8 | 2,272.66 | 2,242.2 | 2,186.35 | 2,156.57 | 2,104.51 | 2,112.66 | 2,150.25 | 2,192.51 | Upgrade
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Revenue Growth (YoY)
|
16.61% | 3.47% | -8.23% | -18.54% | -26.06% | -23.50% | -19.50% | -14.76% | -7.93% | -4.45% | -1.80% | 5.31% | 20.66% | 34.15% | 52.29% | 52.22% | 36.63% | 25.06% | 6.75% | -4.26% | -10.65% | -17.55% | -21.98% | -22.70% | -21.30% | -16.32% | -5.46% | 6.12% | 12.85% | 14.46% | 12.81% | 8.36% | 7.99% | 6.13% | 1.68% | -1.64% | -0.64% | 14.17% | 35.53% | 68.09% | Upgrade
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Cost of Revenue
|
1,740.54 | 1,652.96 | 1,561.99 | 1,456.23 | 1,420.29 | 1,510.82 | 1,639.25 | 1,757 | 1,946.96 | 2,030.05 | 2,079.24 | 2,119.15 | 2,144.28 | 2,160.95 | 2,150.17 | 2,030.49 | 1,766.62 | 1,558.1 | 1,324.99 | 1,228.41 | 1,180.56 | 1,124.67 | 1,148.7 | 1,199.65 | 1,266.5 | 1,362.37 | 1,512.66 | 1,636.72 | 1,696.43 | 1,694.88 | 1,609.41 | 1,496.63 | 1,462.76 | 1,448.81 | 1,417.65 | 1,418.25 | 1,394.58 | 1,409.66 | 1,444.78 | 1,478.31 | Upgrade
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Gross Profit
|
620.05 | 593.7 | 583.17 | 586.57 | 604.04 | 660.59 | 698.33 | 750.82 | 790.75 | 808.35 | 824.72 | 822.85 | 829.35 | 809.75 | 807.15 | 763.25 | 697.79 | 656.32 | 616.97 | 606.98 | 623.09 | 646.01 | 670.46 | 717.37 | 752.1 | 785.17 | 819.03 | 843.13 | 868.31 | 871.44 | 857 | 840.17 | 809.9 | 793.39 | 768.7 | 738.32 | 709.93 | 703 | 705.48 | 714.2 | Upgrade
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Selling, General & Admin
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273.05 | 266.91 | 257.29 | 252.95 | 255.82 | 258.27 | 270.2 | 273.13 | 276.67 | 277.39 | 271.58 | 276.96 | 300.4 | 304.4 | 315.46 | 297.14 | 251.11 | 220.45 | 185.32 | 174.25 | 170.54 | 174.86 | 178.22 | 186.33 | 192.65 | 193.24 | 204.39 | 204.96 | 207.86 | 210.42 | 204.43 | 198.34 | 187.21 | 177.77 | 166.05 | 167.28 | 169.54 | 178.48 | 189.87 | 198.18 | Upgrade
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Other Operating Expenses
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578.61 | 584.92 | 590.83 | 251.74 | 256.12 | 823.08 | 857.48 | 859.05 | 853.85 | 288.94 | 346.53 | 349.23 | 352.27 | 350.07 | 369.76 | 359.2 | 348.38 | 342.24 | 226.45 | 224.27 | 224.53 | 223.77 | 220.13 | 220.06 | 217.14 | 211.93 | 204.91 | 195.35 | 188.74 | 185.55 | 181.83 | 180.87 | 179.5 | 179.44 | 175.77 | 169.87 | 164.77 | 159.68 | 157.29 | 158.04 | Upgrade
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Operating Expenses
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851.66 | 851.83 | 848.13 | 504.69 | 511.94 | 1,081.35 | 1,127.68 | 1,132.18 | 1,130.52 | 566.33 | 618.11 | 626.19 | 652.67 | 654.46 | 685.22 | 656.35 | 599.48 | 562.7 | 411.77 | 398.53 | 395.08 | 398.64 | 398.34 | 406.39 | 409.79 | 405.17 | 409.3 | 400.31 | 396.61 | 395.97 | 386.26 | 379.21 | 366.71 | 357.21 | 341.82 | 337.14 | 334.31 | 338.16 | 347.17 | 356.22 | Upgrade
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Operating Income
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-231.6 | -258.13 | -264.96 | 81.88 | 92.1 | -420.76 | -429.36 | -381.37 | -339.78 | 242.03 | 206.61 | 196.67 | 176.68 | 155.29 | 121.93 | 106.9 | 98.3 | 93.63 | 205.2 | 208.46 | 228.01 | 247.37 | 272.12 | 310.98 | 342.31 | 380 | 409.74 | 442.81 | 471.71 | 475.47 | 470.75 | 460.96 | 443.19 | 436.18 | 426.88 | 401.18 | 375.62 | 364.83 | 358.31 | 357.98 | Upgrade
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Interest Expense / Income
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41.71 | 42.47 | 43.6 | 44.9 | 46.91 | 48.74 | 50.28 | 52.79 | 55.59 | 55.99 | 55.22 | 53.25 | 50.28 | 46.86 | 41.83 | 34.87 | 26.8 | 21.47 | 18.79 | 17.91 | 17.95 | 17.69 | 17.49 | 17.44 | 17.68 | 18.74 | 19.61 | 20.38 | 21.09 | 21.46 | 22.28 | 23.75 | 25.5 | 27.87 | 28.49 | 27.85 | 26.53 | 24.39 | 23.61 | 23.53 | Upgrade
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Other Expense / Income
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-10.44 | -9.82 | -9.9 | -8.62 | -8.28 | -7.19 | -6.36 | -6.09 | -6.29 | -3.12 | -3.23 | -3.85 | -2.98 | -5.1 | -4.79 | -3.61 | -2.29 | -0.15 | 3.21 | 3.81 | 3.83 | 3.33 | 0.41 | 0.2 | 0.81 | 0.84 | 1.08 | 1.3 | 1.49 | 2.22 | 3.13 | 3.17 | 2.97 | 2.87 | 2.74 | 2.96 | 3.22 | 3.1 | 2.79 | 2.92 | Upgrade
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Pretax Income
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-262.87 | -290.78 | -298.65 | 45.59 | 53.48 | -462.31 | -473.28 | -428.06 | -389.08 | 189.15 | 154.63 | 147.27 | 129.37 | 113.53 | 84.89 | 75.64 | 73.8 | 72.3 | 183.2 | 186.74 | 206.23 | 226.35 | 254.21 | 293.35 | 323.82 | 360.43 | 389.06 | 421.13 | 449.12 | 451.79 | 445.34 | 434.04 | 414.71 | 405.44 | 395.65 | 370.37 | 345.87 | 337.35 | 331.91 | 331.53 | Upgrade
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Income Tax
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-36.73 | -43.83 | -62.94 | -10.92 | -17.84 | -189.76 | -181.31 | -156.59 | -139.89 | 46.8 | 39.49 | 38.3 | 39.1 | 35.08 | -249.32 | -245.36 | -244.38 | -240.89 | 68.98 | 69.11 | 75.44 | 84.94 | 94.47 | 108.78 | 120.11 | 133.74 | 145.01 | 157.21 | 168.28 | 169.78 | 167.12 | 163.41 | 155.98 | 152.38 | 148.96 | 139.75 | 130.8 | 127.91 | 124.19 | 124.13 | Upgrade
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Net Income
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-226.15 | -246.95 | -235.71 | 56.51 | 71.32 | -272.55 | -291.97 | -271.48 | -249.19 | 142.35 | 115.13 | 108.96 | 90.28 | 78.45 | 334.21 | 321 | 318.18 | 313.19 | 114.22 | 117.63 | 130.79 | 141.41 | 159.74 | 184.57 | 203.71 | 226.68 | 244.05 | 263.92 | 280.84 | 282.01 | 278.22 | 270.63 | 258.73 | 253.06 | 246.68 | 230.61 | 215.07 | 209.44 | 207.72 | 207.4 | Upgrade
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Net Income Common
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-226.15 | -246.95 | -235.71 | 56.51 | 71.32 | -272.55 | -291.97 | -271.48 | -249.19 | 142.35 | 115.13 | 108.96 | 90.28 | 78.45 | 334.21 | 321 | 318.18 | 313.19 | 114.22 | 117.63 | 130.79 | 141.41 | 159.74 | 184.57 | 203.71 | 226.68 | 244.05 | 263.92 | 280.84 | 282.01 | 278.22 | 270.63 | 258.73 | 253.06 | 246.68 | 230.61 | 215.07 | 209.44 | 207.72 | 207.4 | Upgrade
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Net Income Growth
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- | - | - | - | - | - | - | - | - | 81.45% | -65.55% | -66.05% | -71.63% | -74.95% | 192.59% | 172.90% | 143.27% | 121.48% | -28.49% | -36.27% | -35.79% | -37.62% | -34.55% | -30.06% | -27.46% | -19.62% | -12.28% | -2.48% | 8.54% | 11.44% | 12.79% | 17.35% | 20.30% | 20.83% | 18.76% | 11.19% | 6.71% | 14.43% | 31.07% | 52.02% | Upgrade
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Shares Outstanding (Basic)
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60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | Upgrade
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Shares Change
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0.19% | 0.12% | 0.12% | 0.11% | 0.17% | 0.15% | 0.23% | 0.23% | 0.18% | 0.14% | 0.05% | 0.34% | 0.34% | 0.28% | 10.87% | 10.54% | 10.60% | 10.85% | 0.28% | 0.26% | 0.28% | -0.29% | -1.68% | -3.45% | -3.41% | -5.34% | -4.00% | -2.10% | -2.11% | 0.42% | 0.51% | 0.40% | 0.33% | 1.64% | 1.61% | 1.57% | 1.56% | 0.42% | 0.39% | 4.10% | Upgrade
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EPS (Basic)
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-3.76 | -4.11 | -3.93 | 0.94 | 1.19 | -4.55 | -4.87 | -4.53 | -4.16 | 2.38 | 1.92 | 1.82 | 1.51 | 1.31 | 5.83 | 5.65 | 5.65 | 5.62 | 2.11 | 2.18 | 2.42 | 2.63 | 2.96 | 3.41 | 3.73 | 4.12 | 4.37 | 4.67 | 4.95 | 4.95 | 4.88 | 4.76 | 4.55 | 4.46 | 4.37 | 4.10 | 3.84 | 3.75 | 3.73 | 3.73 | Upgrade
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EPS (Diluted)
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-3.76 | -4.11 | -3.93 | 0.94 | 1.19 | -4.55 | -4.87 | -4.53 | -4.16 | 2.37 | 1.92 | 1.82 | 1.51 | 1.31 | 5.84 | 5.66 | 5.66 | 5.62 | 2.11 | 2.18 | 2.42 | 2.62 | 2.96 | 3.41 | 3.73 | 4.11 | 4.36 | 4.66 | 4.93 | 4.93 | 4.86 | 4.73 | 4.53 | 4.44 | 4.35 | 4.09 | 3.83 | 3.73 | 3.71 | 3.70 | Upgrade
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EPS Growth
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- | - | - | - | - | - | - | - | - | 80.92% | -67.12% | -67.84% | -73.32% | -76.69% | 176.78% | 159.63% | 133.88% | 114.50% | -28.72% | -36.07% | -35.12% | -36.25% | -32.11% | -26.82% | -24.34% | -16.63% | -10.29% | -1.48% | 8.83% | 11.04% | 11.72% | 15.65% | 18.28% | 19.04% | 17.25% | 10.54% | 5.80% | 12.01% | 27.93% | 46.25% | Upgrade
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Free Cash Flow Per Share
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2.20 | 3.72 | 4.57 | 5.11 | 6.04 | 4.94 | 4.84 | 5.86 | 5.14 | 4.40 | 3.47 | 1.76 | 0.75 | 0.75 | 1.51 | 1.27 | 1.92 | 2.95 | 2.63 | 3.43 | 2.99 | 3.43 | 4.37 | 4.15 | 5.14 | 3.31 | 2.03 | 0.92 | -0.08 | 1.47 | 3.31 | 5.88 | 6.57 | 6.12 | 4.70 | 2.32 | 0.51 | 0.24 | 0.43 | 0.87 | Upgrade
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Gross Margin
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26.27% | 26.43% | 27.18% | 28.71% | 29.84% | 30.42% | 29.87% | 29.94% | 28.88% | 28.48% | 28.40% | 27.97% | 27.89% | 27.26% | 27.29% | 27.32% | 28.32% | 29.64% | 31.77% | 33.07% | 34.55% | 36.48% | 36.86% | 37.42% | 37.26% | 36.56% | 35.13% | 34.00% | 33.86% | 33.96% | 34.75% | 35.95% | 35.64% | 35.38% | 35.16% | 34.24% | 33.73% | 33.27% | 32.81% | 32.57% | Upgrade
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Operating Margin
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-9.81% | -11.49% | -12.35% | 4.01% | 4.55% | -19.38% | -18.37% | -15.21% | -12.41% | 8.53% | 7.12% | 6.69% | 5.94% | 5.23% | 4.12% | 3.83% | 3.99% | 4.23% | 10.57% | 11.36% | 12.64% | 13.97% | 14.96% | 16.22% | 16.96% | 17.70% | 17.57% | 17.86% | 18.39% | 18.53% | 19.09% | 19.73% | 19.50% | 19.45% | 19.53% | 18.60% | 17.85% | 17.27% | 16.66% | 16.33% | Upgrade
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Profit Margin
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-9.58% | -10.99% | -10.99% | 2.77% | 3.52% | -12.55% | -12.49% | -10.82% | -9.10% | 5.01% | 3.96% | 3.70% | 3.04% | 2.64% | 11.30% | 11.49% | 12.91% | 14.14% | 5.88% | 6.41% | 7.25% | 7.99% | 8.78% | 9.63% | 10.09% | 10.56% | 10.47% | 10.64% | 10.95% | 10.99% | 11.28% | 11.58% | 11.38% | 11.29% | 11.28% | 10.69% | 10.22% | 9.91% | 9.66% | 9.46% | Upgrade
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Free Cash Flow Margin
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5.60% | 9.95% | 12.81% | 15.02% | 17.93% | 13.67% | 12.43% | 14.04% | 11.26% | 9.29% | 7.17% | 3.58% | 1.51% | 1.52% | 3.07% | 2.71% | 4.65% | 7.95% | 7.30% | 10.10% | 8.95% | 10.43% | 12.94% | 11.66% | 13.71% | 8.33% | 4.76% | 2.07% | -0.17% | 3.26% | 7.67% | 14.33% | 16.46% | 15.51% | 12.21% | 6.12% | 1.36% | 0.64% | 1.11% | 2.22% | Upgrade
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Effective Tax Rate
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13.97% | 15.07% | 21.08% | -23.95% | -33.36% | 41.05% | 38.31% | 36.58% | 35.95% | 24.74% | 25.54% | 26.01% | 30.22% | 30.90% | -293.68% | -324.38% | -331.14% | -333.19% | 37.65% | 37.01% | 36.58% | 37.53% | 37.16% | 37.08% | 37.09% | 37.11% | 37.27% | 37.33% | 37.47% | 37.58% | 37.53% | 37.65% | 37.61% | 37.58% | 37.65% | 37.73% | 37.82% | 37.92% | 37.42% | 37.44% | Upgrade
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EBITDA
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-12.37 | -34.6 | -36.72 | 310.15 | 319.41 | -193.65 | -203.07 | -155.67 | -113.29 | 464.77 | 431.95 | 426.1 | 405.63 | 385.36 | 349.57 | 326.64 | 309.52 | 296.65 | 402.15 | 403.74 | 424.64 | 444.96 | 470.02 | 508.72 | 536.59 | 571.4 | 595.45 | 620.98 | 644.26 | 642.56 | 634.03 | 623.4 | 604.69 | 597.75 | 584.79 | 552.96 | 522.08 | 506.88 | 498.72 | 499.35 | Upgrade
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EBITDA Margin
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-0.52% | -1.54% | -1.71% | 15.18% | 15.78% | -8.92% | -8.69% | -6.21% | -4.14% | 16.38% | 14.87% | 14.48% | 13.64% | 12.97% | 11.82% | 11.69% | 12.56% | 13.40% | 20.71% | 22.00% | 23.54% | 25.13% | 25.84% | 26.54% | 26.58% | 26.61% | 25.54% | 25.04% | 25.12% | 25.04% | 25.71% | 26.68% | 26.61% | 26.66% | 26.75% | 25.64% | 24.81% | 23.99% | 23.19% | 22.78% | Upgrade
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Depreciation & Amortization
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208.79 | 213.72 | 218.34 | 219.66 | 219.03 | 219.92 | 219.93 | 219.6 | 220.2 | 219.63 | 222.1 | 225.58 | 225.98 | 224.97 | 222.85 | 216.13 | 208.93 | 202.88 | 200.16 | 199.1 | 200.46 | 200.92 | 198.32 | 197.93 | 195.1 | 192.24 | 186.79 | 179.46 | 174.04 | 169.31 | 166.41 | 165.61 | 164.48 | 164.44 | 160.65 | 154.74 | 149.67 | 145.15 | 143.2 | 144.29 | Upgrade
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EBIT
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-221.17 | -248.32 | -255.06 | 90.49 | 100.39 | -413.57 | -423 | -375.28 | -333.49 | 245.14 | 209.84 | 200.52 | 179.65 | 160.39 | 126.72 | 110.51 | 100.59 | 93.77 | 201.99 | 204.65 | 224.18 | 244.04 | 271.71 | 310.79 | 341.5 | 379.16 | 408.66 | 441.52 | 470.22 | 473.25 | 467.62 | 457.79 | 440.22 | 433.31 | 424.14 | 398.22 | 372.41 | 361.73 | 355.52 | 355.06 | Upgrade
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EBIT Margin
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-9.37% | -11.05% | -11.89% | 4.43% | 4.96% | -19.05% | -18.10% | -14.96% | -12.18% | 8.64% | 7.23% | 6.82% | 6.04% | 5.40% | 4.29% | 3.96% | 4.08% | 4.23% | 10.40% | 11.15% | 12.43% | 13.78% | 14.94% | 16.21% | 16.92% | 17.66% | 17.53% | 17.80% | 18.33% | 18.44% | 18.96% | 19.59% | 19.37% | 19.32% | 19.40% | 18.46% | 17.70% | 17.12% | 16.53% | 16.19% | Upgrade
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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).