Kirby Corporation (KEX)
NYSE: KEX · IEX Real-Time Price · USD
118.59
+1.02 (0.87%)
May 20, 2024, 10:31 AM EDT - Market open

Kirby Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Revenue
3,0922,7852,2472,1712,838
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Revenue Growth (YoY)
11.02%23.95%3.47%-23.50%-4.45%
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Cost of Revenue
2,1802,0611,6531,5112,030
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Gross Profit
911.22723.81593.7660.59808.35
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Selling, General & Admin
335.21302.69266.91258.27277.39
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Other Operating Expenses
240.91228.24584.92823.08288.94
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Operating Expenses
576.13530.93851.831,081566.33
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Operating Income
335.09192.89-258.13-420.76242.03
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Interest Expense / Income
52.0144.5942.4748.7455.99
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Other Expense / Income
-11.07-16.21-9.82-7.19-3.12
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Pretax Income
294.16164.51-290.78-462.31189.15
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Income Tax
71.2242.21-43.83-189.7646.8
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Net Income
222.94122.29-246.95-272.55142.35
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Net Income Growth
82.30%---81.44%
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Shares Outstanding (Basic)
5960606060
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Shares Change
-1.34%-0.35%0.12%0.15%0.14%
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EPS (Basic)
3.742.04-4.11-4.552.38
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EPS (Diluted)
3.722.03-4.11-4.552.37
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EPS Growth
83.25%---80.92%
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Free Cash Flow
138.5121.52223.56296.76263.65
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Free Cash Flow Per Share
2.342.033.724.944.40
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Gross Margin
29.47%25.99%26.43%30.42%28.48%
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Operating Margin
10.84%6.93%-11.49%-19.38%8.53%
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Profit Margin
7.21%4.39%-10.99%-12.55%5.02%
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Free Cash Flow Margin
4.48%4.36%9.95%13.67%9.29%
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Effective Tax Rate
24.21%25.66%--24.74%
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EBITDA
557.32410.54-34.6-193.65464.77
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EBITDA Margin
18.03%14.74%-1.54%-8.92%16.37%
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Depreciation & Amortization
211.16201.44213.72219.92219.63
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EBIT
346.16209.09-248.32-413.57245.14
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EBIT Margin
11.20%7.51%-11.05%-19.05%8.64%
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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).