KEX
Kirby Corporation
132.06
1 x 130.89
1 x 131.60
bid
ask
+
1.09
0.84%
10:16 AM
timesize
Ytd19.86%
1y12.50%
130.68
day range
132.44
79.52
52 week range
157.69
Open131.91Prev Close130.97Low130.68High132.44Mkt Cap7.06B
Vol53.05KAvg Vol638.40KEPS6.50P/E20.31Forward P/E16.41
Beta0.82Short Ratio2.45Inst. Own103.00%DividendN/ADiv YieldN/A
Ex Div Date08-08Earning07-2950-d Avg143.47200-d Avg121.231yr Est166.33
Income Statement
Total Revenue844.10M
Revenues (USD)844.10M
Cost of Revenue558.53M
Gross Profit285.57M
Operating Expenses177.90M
Selling, General and Administrative Expense101.26M
Operating Income107.67M
Interest Expense10.25M
Income Tax Expense23.38M
Net Income81.20M
Net Income Common Stock81.20M
Net Income Common Stock (USD)81.20M
Consolidated Income81.33M
Net Income to Non-Controlling Interests129.00K
Earnings per Basic Share1.51
Earnings per Basic Share (USD)1.51
Earnings per Diluted Share1.50
Earning Before Interest & Taxes (EBIT)114.83M
Earning Before Interest & Taxes (USD)114.83M
Weighted Average Shares53.65M
Balance Sheet
Cash and Equivalents58.01M
Cash and Equivalents (USD)58.01M
Trade and Non-Trade Receivables536.35M
Current Assets1.14B
Property, Plant & Equipment Net4.34B
Total Assets6.12B
Debt Current48.31M
Total Debt1.19B
Current Liabilities717.46M
Debt Non-Current1.14B
Total Liabilities2.70B
Accumulated Retained Earnings (Deficit)3.41B
Accumulated Other Comprehensive Income84.12M
Shareholders Equity3.41B
Shareholders Equity (USD)3.41B
Assets Non-Current4.98B
Total Debt (USD)1.19B
Deferred Revenue205.19M
Goodwill and Intangible Assets466.72M
Inventory418.08M
Liabilities Non-Current1.99B
Trade and Non-Trade Payables263.11M
Tax Liabilities835.40M
Cash Flow
Depreciation, Amortization & Accretion68.24M
Net Cash Flow from Financing8.54M
Net Cash Flow / Change in Cash & Cash Equivalents-20.76M
Capital Expenditure-48.26M
Net Cash Flow - Business Acquisitions and Disposals-81.40M
Issuance (Purchase) of Equity Shares-48.37M
Issuance (Repayment) of Debt Securities 63.60M
Net Cash Flow from Investing-126.95M
Net Cash Flow from Operations97.65M
Share Based Compensation10.14M