Kirby Corporation (KEX)

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
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
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	1,740.54	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
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
Selling, General & Admin	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
Other Operating Expenses	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
Operating Expenses	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
Operating Income	-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
Interest Expense / Income	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
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	-0.15	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
Pretax Income	-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
Income Tax	-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
Net Income	-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
Net Income Common	-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
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)	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
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	-3.93	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
EPS (Diluted)	-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
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	2.20	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
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	-36.72	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
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	208.79	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
EBIT	-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
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).