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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +67 Quarters
Revenue
2,360.592,246.662,145.152,042.82,024.332,171.412,337.582,507.822,737.72,838.42,903.972,9422,973.632,970.72,957.322,793.742,464.42,214.421,941.961,835.391,803.651,770.671,819.161,917.022,018.592,147.532,331.692,479.852,564.752,566.322,466.422,336.82,272.662,242.22,186.352,156.572,104.512,112.662,150.252,192.51
Upgrade
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
Cost of Revenue
1,740.541,652.961,561.991,456.231,420.291,510.821,639.251,7571,946.962,030.052,079.242,119.152,144.282,160.952,150.172,030.491,766.621,558.11,324.991,228.411,180.561,124.671,148.71,199.651,266.51,362.371,512.661,636.721,696.431,694.881,609.411,496.631,462.761,448.811,417.651,418.251,394.581,409.661,444.781,478.31
Upgrade
Gross Profit
620.05593.7583.17586.57604.04660.59698.33750.82790.75808.35824.72822.85829.35809.75807.15763.25697.79656.32616.97606.98623.09646.01670.46717.37752.1785.17819.03843.13868.31871.44857840.17809.9793.39768.7738.32709.93703705.48714.2
Upgrade
Selling, General & Admin
273.05266.91257.29252.95255.82258.27270.2273.13276.67277.39271.58276.96300.4304.4315.46297.14251.11220.45185.32174.25170.54174.86178.22186.33192.65193.24204.39204.96207.86210.42204.43198.34187.21177.77166.05167.28169.54178.48189.87198.18
Upgrade
Other Operating Expenses
578.61584.92590.83251.74256.12823.08857.48859.05853.85288.94346.53349.23352.27350.07369.76359.2348.38342.24226.45224.27224.53223.77220.13220.06217.14211.93204.91195.35188.74185.55181.83180.87179.5179.44175.77169.87164.77159.68157.29158.04
Upgrade
Operating Expenses
851.66851.83848.13504.69511.941,081.351,127.681,132.181,130.52566.33618.11626.19652.67654.46685.22656.35599.48562.7411.77398.53395.08398.64398.34406.39409.79405.17409.3400.31396.61395.97386.26379.21366.71357.21341.82337.14334.31338.16347.17356.22
Upgrade
Operating Income
-231.6-258.13-264.9681.8892.1-420.76-429.36-381.37-339.78242.03206.61196.67176.68155.29121.93106.998.393.63205.2208.46228.01247.37272.12310.98342.31380409.74442.81471.71475.47470.75460.96443.19436.18426.88401.18375.62364.83358.31357.98
Upgrade
Interest Expense / Income
41.7142.4743.644.946.9148.7450.2852.7955.5955.9955.2253.2550.2846.8641.8334.8726.821.4718.7917.9117.9517.6917.4917.4417.6818.7419.6120.3821.0921.4622.2823.7525.527.8728.4927.8526.5324.3923.6123.53
Upgrade
Other Expense / Income
-10.44-9.82-9.9-8.62-8.28-7.19-6.36-6.09-6.29-3.12-3.23-3.85-2.98-5.1-4.79-3.61-2.29-0.153.213.813.833.330.410.20.810.841.081.31.492.223.133.172.972.872.742.963.223.12.792.92
Upgrade
Pretax Income
-262.87-290.78-298.6545.5953.48-462.31-473.28-428.06-389.08189.15154.63147.27129.37113.5384.8975.6473.872.3183.2186.74206.23226.35254.21293.35323.82360.43389.06421.13449.12451.79445.34434.04414.71405.44395.65370.37345.87337.35331.91331.53
Upgrade
Income Tax
-36.73-43.83-62.94-10.92-17.84-189.76-181.31-156.59-139.8946.839.4938.339.135.08-249.32-245.36-244.38-240.8968.9869.1175.4484.9494.47108.78120.11133.74145.01157.21168.28169.78167.12163.41155.98152.38148.96139.75130.8127.91124.19124.13
Upgrade
Net Income
-226.15-246.95-235.7156.5171.32-272.55-291.97-271.48-249.19142.35115.13108.9690.2878.45334.21321318.18313.19114.22117.63130.79141.41159.74184.57203.71226.68244.05263.92280.84282.01278.22270.63258.73253.06246.68230.61215.07209.44207.72207.4
Upgrade
Net Income Common
-226.15-246.95-235.7156.5171.32-272.55-291.97-271.48-249.19142.35115.13108.9690.2878.45334.21321318.18313.19114.22117.63130.79141.41159.74184.57203.71226.68244.05263.92280.84282.01278.22270.63258.73253.06246.68230.61215.07209.44207.72207.4
Upgrade
Net Income Growth
---------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
Shares Outstanding (Basic)
60606060606060606060606060606060606054545454545454545556565757575757575757565656
Upgrade
Shares Change
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
EPS (Basic)
-3.76-4.11-3.930.941.19-4.55-4.87-4.53-4.162.381.921.821.511.315.835.655.655.622.112.182.422.632.963.413.734.124.374.674.954.954.884.764.554.464.374.103.843.753.733.73
Upgrade
EPS (Diluted)
-3.76-4.11-3.930.941.19-4.55-4.87-4.53-4.162.371.921.821.511.315.845.665.665.622.112.182.422.622.963.413.734.114.364.664.934.934.864.734.534.444.354.093.833.733.713.70
Upgrade
EPS Growth
---------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
Free Cash Flow Per Share
2.203.724.575.116.044.944.845.865.144.403.471.760.750.751.511.271.922.952.633.432.993.434.374.155.143.312.030.92-0.081.473.315.886.576.124.702.320.510.240.430.87
Upgrade
Gross Margin
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
Operating Margin
-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
Profit Margin
-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
Free Cash Flow Margin
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
Effective Tax Rate
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
EBITDA
-12.37-34.6-36.72310.15319.41-193.65-203.07-155.67-113.29464.77431.95426.1405.63385.36349.57326.64309.52296.65402.15403.74424.64444.96470.02508.72536.59571.4595.45620.98644.26642.56634.03623.4604.69597.75584.79552.96522.08506.88498.72499.35
Upgrade
EBITDA Margin
-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
Depreciation & Amortization
208.79213.72218.34219.66219.03219.92219.93219.6220.2219.63222.1225.58225.98224.97222.85216.13208.93202.88200.16199.1200.46200.92198.32197.93195.1192.24186.79179.46174.04169.31166.41165.61164.48164.44160.65154.74149.67145.15143.2144.29
Upgrade
EBIT
-221.17-248.32-255.0690.49100.39-413.57-423-375.28-333.49245.14209.84200.52179.65160.39126.72110.51100.5993.77201.99204.65224.18244.04271.71310.79341.5379.16408.66441.52470.22473.25467.62457.79440.22433.31424.14398.22372.41361.73355.52355.06
Upgrade
EBIT Margin
-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
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).