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KEX
Kirby Corporation
132.65
1 x 130.06
1 x 135.24
bid
ask
+
0.16
0.12%
undefined @ 04:00 PM
132.65 +0.00 (0.00%)
Ytd20.39%
1y36.26%
131.51
day range
135.34
79.52
52 week range
157.69
Open135.34Prev Close132.49Low131.51High135.34Mkt Cap7.10B
Vol0.00Avg Vol612.09KEPS6.50P/E20.41Forward P/E15.75
Beta0.86Short Ratio2.52Inst. Own105.66%DividendN/ADiv YieldN/A
Ex Div Date08-08Earning07-2950-d Avg139.63200-d Avg128.701yr Est166.17
Income Statement
Total Revenue922.40M
Revenues (USD)922.40M
Cost of Revenue631.60M
Gross Profit290.80M
Operating Expenses168.44M
Selling, General and Administrative Expense88.71M
Operating Income122.36M
Interest Expense10.98M
Income Tax Expense28.61M
Net Income89.73M
Net Income Common Stock89.73M
Net Income Common Stock (USD)89.73M
Consolidated Income89.80M
Net Income to Non-Controlling Interests69.00K
Earnings per Basic Share1.68
Earnings per Basic Share (USD)1.68
Earnings per Diluted Share1.67
Earning Before Interest & Taxes (EBIT)129.32M
Earning Before Interest & Taxes (USD)129.32M
Weighted Average Shares53.50M
Balance Sheet
Cash and Equivalents38.96M
Cash and Equivalents (USD)38.96M
Trade and Non-Trade Receivables641.61M
Current Assets1.24B
Property, Plant & Equipment Net4.35B
Total Assets6.22B
Debt Current44.56M
Total Debt1.23B
Current Liabilities736.05M
Debt Non-Current1.18B
Total Liabilities2.78B
Accumulated Retained Earnings (Deficit)3.50B
Accumulated Other Comprehensive Income80.67M
Shareholders Equity3.44B
Shareholders Equity (USD)3.44B
Assets Non-Current4.98B
Total Debt (USD)1.23B
Deferred Revenue229.63M
Goodwill and Intangible Assets465.09M
Inventory415.94M
Liabilities Non-Current2.04B
Trade and Non-Trade Payables249.75M
Tax Liabilities842.58M
Cash Flow
Depreciation, Amortization & Accretion70.36M
Net Cash Flow from Financing-9.39M
Net Cash Flow / Change in Cash & Cash Equivalents-19.06M
Capital Expenditure-71.51M
Net Cash Flow - Business Acquisitions and Disposals-14.40M
Issuance (Purchase) of Equity Shares-59.71M
Issuance (Repayment) of Debt Securities 53.71M
Net Cash Flow from Investing-81.93M
Net Cash Flow from Operations72.27M
Share Based Compensation2.29M