KEX
Kirby Corporation
$85.88
+$1.83(+2.18%)
50
Overall
65
Value
36
Tech
--
Quality
Market Cap
$4.69B
Volume
982.88K
52W Range
$82.55 - $132.21
Target Price
$119.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $1.8B | $2.2B | $3.0B | $2.8B | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | ||
| Total Revenue | $2.1B | $1.8B | $2.2B | $3.0B | $2.8B | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.1B | $1.6B | $2.2B | $-2.0B | $1.7B | $1.9B | $2.3B | $2.4B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $785.2M | $643.7M | $656.3M | $807.3M | $4.9B | $440.7M | $380.0M | $522.4M | $3.1B | $3.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $406.2M | $398.4M | $452.5M | $568.6M | $539.0M | $520.2M | $516.9M | $337.8M | $581.1M | $612.3M | ||
| Selling, General & Administrative | $193.2M | $174.8M | $220.5M | $304.4M | $277.4M | $258.3M | $266.9M | $302.7M | $335.2M | $337.1M | ||
| General & Administrative Expenses | $193.2M | $174.8M | $220.5M | $304.4M | $277.4M | $258.3M | $266.9M | $302.7M | $335.2M | $337.1M | ||
| Salaries & Wages | $-11.1M | $-11.7M | $-11.5M | $-19.1M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $192.2M | $200.9M | $202.9M | $225.0M | $219.6M | $219.9M | $213.7M | $201.4M | $211.2M | $240.3M | ||
| Amortization | -- | $-8.5M | $-11.3M | $-16.8M | $15.0M | $9.2M | $7.8M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $39.1M | $43.8M | $40.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $379.0M | $245.3M | $203.8M | $238.7M | $242.0M | $-420.8M | $-258.1M | $192.9M | $335.1M | $399.1M | ||
| EBITDA | $596.2M | $447.2M | $298.4M | $387.2M | $465.4M | $-192.7M | $-34.4M | $440.0M | $586.3M | $684.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.7M | $17.7M | $21.5M | $46.9M | $56.0M | $48.7M | $42.5M | $44.6M | $52.0M | $49.1M | ||
| Net Non-Operating Interest Income/Expense | $-18.7M | $-17.7M | $-21.5M | $-46.9M | $-56.0M | $-48.7M | $-42.5M | $-44.6M | $-52.0M | $-49.1M | ||
| Other Income/Expense | $-1.5M | $-114.0K | $3.6M | $-7.7M | $-11.9M | $-8.3M | $-15.8M | $25.0M | $-16.1M | $-15.0M | ||
| Other Special Charges | $-663.0K | $-291.0K | $570.0K | $5.4M | $3.8M | $8.1M | $10.0M | $16.7M | $11.0M | $12.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $-105.7M | $-85.4M | $-35.5M | $-561.3M | $-340.7M | -- | -- | $-56.3M | ||
| Impairment of Capital Assets | -- | -- | $105.7M | $85.4M | $35.5M | $561.3M | $340.7M | -- | -- | $56.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $380.4M | $245.4M | $94.5M | $161.0M | $245.8M | $-412.6M | $-248.1M | $209.6M | $346.1M | $411.9M | ||
| Pre-Tax Income | $361.7M | $227.7M | $73.0M | $114.2M | $189.8M | $-461.4M | $-290.6M | $165.0M | $294.1M | $362.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $133.7M | $84.9M | $-240.9M | $35.1M | $46.8M | $-189.8M | $-43.8M | $42.2M | $71.2M | $75.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $226.7M | $141.4M | $313.2M | $78.5M | $142.3M | $-272.5M | $-247.0M | $122.3M | $222.9M | $286.7M | ||
| Net Income (Continuing Operations) | $226.7M | $141.4M | $313.2M | $78.5M | $142.3M | $-272.5M | $-247.0M | $122.8M | $222.9M | $286.9M | ||
| Net Income (Discontinued Operations) | $226.7M | $141.4M | $313.2M | $78.5M | $142.3M | $-272.5M | $-247.0M | $122.3M | $222.9M | $286.7M | ||
| Net Income (Common Stockholders) | $226.7M | $141.4M | $313.2M | $78.5M | $4.2B | $-272.5M | $-247.0M | $122.3M | $222.9M | $286.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.8B | $1.5B | $2.0B | $2.7B | $-1.5B | $-990.6M | $-1.1B | $2.6B | $581.1M | $612.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.7M | $53.5M | $55.3M | $59.6M | $59.8M | $59.9M | $60.1K | $60.0M | $59.5M | $57.9M | ||
| Average Shares Outstanding (Diluted) | $54.8M | $53.5M | $55.4M | $59.7M | $59.9M | $59.9M | $60.1K | $60.3M | $59.9M | $58.4M | ||
| Shares Outstanding | $53.8M | $54.0M | $59.7M | $59.9M | $60.0M | $60.1M | $60.2M | $60.0M | $58.5M | $57.1M | ||
| Basic EPS | $4.12 | $2.63 | $5.62 | $1.31 | $2.38 | $-4.55 | $-4.11 | $2.04 | $3.74 | $4.95 | ||
| Basic EPS (Continuing Operations) | $4.12 | $2.63 | $5.62 | $1.31 | $2.38 | $-4.55 | $-4.11 | $2.04 | $3.74 | $4.95 | ||
| Diluted EPS | $4.11 | $2.62 | $5.62 | $1.31 | $2.37 | $-4.55 | $-4.11 | $2.03 | $3.72 | $4.91 | ||
| Diluted EPS (Continuing Operations) | $4.11 | $2.62 | $5.62 | $1.31 | $2.37 | $-4.55 | $-4.11 | $2.03 | $3.72 | $4.91 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $451.0K | $532.0K | $291.0K | $355.0K | $379.0K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $451.0K | $532.0K | $291.0K | $355.0K | $379.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.7M | $-127.0K | $-4.5M | $2.0M | $8.2M | $118.0K | $5.8M | $8.3M | $5.0M | $2.2M | ||
| Minority Interests | -- | -- | -- | -- | $-672.0K | $-954.0K | $-183.0K | $-470.0K | $30.0K | $-189.0K | ||
| Net Income Extraordinary | $-1.3M | $-1.4M | $-716.0K | $-626.0K | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $1.4B | $1.1B | $1.6B | $2.2B | $-2.0B | $-1.5B | $-1.7B | -- | -- | -- | ||
| Other Gand A | $193.2M | $174.8M | $220.5M | $304.4M | $277.4M | $258.3M | $266.9M | $302.7M | $335.2M | $337.1M | ||
| Other Taxes | $20.7M | $22.7M | $29.2M | $39.3M | $41.9M | $42.0M | $36.3M | $35.1M | $34.8M | $34.9M | ||
| Rent And Landing Fees | $-166.5M | $-162.6M | $-144.2M | $-174.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KEX | $85.88 | +2.2% | 982.88K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |