NumFin

Kirby Corporation

Symbol: KEX

NYSE

115.98

USD

Market price today

  • 26.8786

    P/E Ratio

  • -3.4942

    PEG Ratio

  • 6.76B

    MRK Cap

  • 0.00%

    DIV Yield

Kirby Corporation (KEX) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Kirby Corporation (KEX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Kirby Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

032.680.634.8
80.3
24.7
7.8
20.1
5.6
5.9
24.3
4
11.1
16.2
195.6
97.8
8.6
5.1
2.7
17.8
0.6
4.1
1.4
1.9
4.7
16.7
21.7
23.8
19.7
17.1
185.1
14.9
7.3
26.6
69.9
75.3
0
3.7
9.1
10.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.1
20.8
21.8
18.2
15.7
173.3
0
0
26.6
69.9
75.3
0
0
0
0

balance-sheet.row.net-receivables

0578.7598567.9
600.2
483.3
521.9
558.5
392.5
393.4
532.9
354.6
356.3
335.1
168
140
200.2
183.6
183.7
126.7
106.3
97.9
86
84.1
87.4
78.4
70.5
84.6
79.9
65.8
82.8
35.1
48.8
36.4
0
0
0
7.9
10.8
16.5

balance-sheet.row.inventory

0454.4461.8331.4
309.7
351.4
507.4
315.7
185.4
184.5
192.4
135.9
177.4
130.1
38.8
39.8
48.5
53.4
41.8
19
15.4
14
15.5
15.1
15.7
13.1
14.2
14.9
16.4
9.6
8.3
0.1
7.7
0
0
0
0
1.7
2.9
3.3

balance-sheet.row.other-current-assets

069.571.469.8
57.8
58.1
59.4
62.8
63
57
53.6
49.5
51.5
47.8
23.5
22.4
22.2
25.3
21.5
22.8
17.3
15.8
16.5
12.2
10.8
14.6
6
3.7
13.9
12.6
13.7
4.7
4.7
0
0
0
0
0.3
0.4
0.5

balance-sheet.row.total-current-assets

01135.21211.81003.9
1048
917.6
1096.5
957.1
646.6
640.8
803.2
544
596.3
529.3
425.9
300.1
279.5
267.3
249.6
186.3
139.7
131.8
119.5
113.2
118.5
122.8
112.4
135.8
129.9
105.1
291.2
54.8
68.5
63
69.9
75.3
0
13.6
23.2
30.7

balance-sheet.row.property-plant-equipment-net

04013.337883846.2
4091.4
3936.8
3539.8
2959.3
2921.4
2779
2589.5
2370.8
2315.2
1822.2
1118.2
1085.1
990.9
906.1
766.6
642.4
574.2
536.5
486.9
466.2
453.8
451.9
256.9
272.4
318.7
322.3
330.8
235.9
237.6
129.6
106.4
100.3
0
34
73.8
112.8

balance-sheet.row.goodwill

0438.7438.7438.7
657.8
953.8
953.8
935.1
598.1
586.7
591.4
591.4
596
483.5
228.9
228.9
230.8
229.3
223.4
160.6
160.6
156.7
156.7
156.7
162.6
161.1
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

042.951.560.1
69
210.7
224.2
232.8
87.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.7
8.3
3.6
9.3
16.1
16.1
0
0
0.7
0
0.3
0.2
0.3

balance-sheet.row.goodwill-and-intangible-assets

0481.7490.2498.8
726.8
1164.5
1178
1167.9
598.1
586.7
591.4
591.4
596
483.5
228.9
228.9
230.8
229.3
223.4
160.6
160.6
156.7
156.7
156.7
162.6
161.1
5.4
6.7
8.3
3.6
9.3
16.1
16.1
0
0
0.7
0
0.3
0.2
0.3

balance-sheet.row.long-term-investments

02.62.22.1
2.7
2
2.5
1.9
2.6
2.1
2.5
2.2
1.8
3.7
3.3
3.1
2.1
1.9
2.3
11.9
12.2
9.2
10.2
13.4
12.8
14.9
12.8
61.6
57.3
56.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0696.6625.9574.2
606.8
588.2
542.8
40.3
13.6
11.7
10.6
9.5
12.3
14.2
6.4
7.5
10
6.5
5.1
3.8
2.2
2.6
0
0
0
0
0
0
45.9
43.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-607.1-563.1-526.2
-551.5
-530
-488
0.9
121.2
136
144.8
164.7
131.6
107.6
12.2
11.4
12.8
19.3
24.1
20.6
15.8
18.2
18.5
4.8
1.6
2.7
2.9
41.5
-35.5
-33.3
36.3
139.6
124.2
-129.6
-106.4
-101
0
34.1
31.9
34.9

balance-sheet.row.total-non-current-assets

045874343.24395.2
4876.2
5161.5
4775.1
4170.3
3656.9
3515.5
3338.8
3138.5
3056.9
2431.1
1369
1335.9
1246.6
1163.1
1021.5
839.3
765
723.2
672.3
641.2
630.8
630.6
277.9
382.2
394.6
393
376.3
391.6
377.9
129.6
106.4
101
0
68.4
105.9
148

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93.4
77.4
70.7
0
0
0
0

balance-sheet.row.total-assets

05722.25554.95399.1
5924.2
6079.1
5871.6
5127.4
4303.5
4156.3
4141.9
3682.5
3653.1
2960.4
1794.9
1636
1526.1
1430.5
1271.1
1025.5
904.7
855
791.8
754.5
749.3
753.4
390.3
518
524.5
498.1
667.5
446.4
446.4
286
253.7
247
171.6
82
129.1
178.7

balance-sheet.row.account-payables

0269.4278.1199.1
162.5
206.8
278.1
222
134.6
132.8
222
177.4
156.8
158.9
71.4
52.1
78
100.9
88.2
68.9
41.9
41.6
37.5
35.4
35.9
29.9
12.9
26.7
30.5
21.7
15.8
11.4
11.4
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

041.439.735.8
32.8
27.3
0
0
18.8
17.1
116.7
15.1
65
39
0.1
0
1.2
1.4
0.8
0
1.3
0.2
0.3
0.3
5.3
5.3
5.3
5.3
5.3
5.7
11
11
11
1
0
0
0
1.7
2
2.4

balance-sheet.row.tax-payables

01.530.544.7
44.8
40
41.5
23
18.8
17.1
17.2
15.1
13.1
4.1
3.1
5.2
4.8
9.2
6.2
7.6
7.6
6.6
1.4
3
3.4
0.5
3.4
4.3
4
4.3
3.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01008.51218.51321.1
1632
1509.2
1410.2
992.4
722.8
778.8
600
749.1
1070.1
763
200
200.2
246.1
296
309.5
200
217.4
255
265.7
249.4
288
316.3
137.6
149.5
176.6
173.6
148.5
148
148
79.7
68.4
77
10.9
18.8
43.8
57.1

Deferred Revenue Non Current

0138.8625.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0230.4205.1236.1
225.3
237
249.6
210
169
170.7
204.5
116.8
116.4
121.4
77.1
72.7
86.8
82.4
72.8
64.3
52.9
51.6
4.6
4.3
3.3
4.1
3.9
5
5.3
5.9
37.6
20.9
20.9
-1
0
0
0
2.7
20
20.7

balance-sheet.row.total-non-current-liabilities

01859.71867.61966.5
2370.6
2193.4
2047.5
1532.9
1532.3
1515.2
1283
1314.4
1591.1
1147.5
475.5
442.8
459.5
466.2
469.2
345.1
362.2
381
256.3
236.6
267.6
312
183.3
122.7
157.8
177.2
359.5
271.1
271.2
79.7
68.4
77
10.9
27.9
60.7
82.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93.7
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0138.8178.6193.6
196.2
166.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02535.52509.82510.3
2836.6
2707.5
2655.3
2013.2
1890.6
1877.1
1877
1660.4
1946.1
1506.3
635.8
579.9
632.5
657.7
636.1
484.9
466.6
479.9
347.5
333.6
364.7
403.6
249.3
218.3
247.5
246.6
427.1
314.4
314.5
174.4
68.4
77
10.9
32.3
82.7
105.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06.56.56.5
6.5
6.5
6.5
6.5
6
6
6
6
6
5.9
5.7
5.7
5.7
5.7
5.7
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02691.72468.72346.4
2593.4
2865.9
2723.6
2646.9
2342.2
2200.8
1974.1
1692.1
1439.1
1229.6
1046.6
930.4
804.4
647.7
524.4
428.9
360.1
310.6
269.7
242.2
202.6
168.5
147.1
136.9
115.3
88
78.7
39.2
39.2
38.5
25.2
9.8
0.5
-32.9
-38.9
-12.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

03516.9-26
-61.5
-37.8
-33.5
-32.4
-51
-44.7
-61
-16.8
-61.1
-56.2
-33.6
-30.5
-55
-22.5
-23.1
-2
-5.7
-6
-8.1
-3.4
-270.4
-0.3
0.3
-198.6
-200
-178.1
-153.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0452.2553561.8
549.1
536.9
516.6
489.7
112.1
106.7
334.9
329.4
311
263.1
137.4
146.8
134.9
138.9
125
107.6
77.7
64.4
176.9
176.1
445.9
175.2
-9.4
358.2
358.7
338.5
294.9
83.6
83.6
73.1
71.9
78.1
78.6
82.6
85.3
85.9

balance-sheet.row.total-stockholders-equity

03185.43045.22888.8
3087.6
3371.6
3213.2
3110.8
2409.3
2268.8
2254
2010.7
1695
1442.5
1156.1
1052.5
890.1
769.8
632
537.5
435.2
372.1
441.6
418
381.3
346.5
141
299.6
277
251.5
223
122.8
122.8
111.6
97.1
87.9
79.1
49.7
46.4
73.4

balance-sheet.row.total-liabilities-and-stockholders-equity

05722.25554.95399.1
5924.2
6079.1
5871.6
5127.4
4303.5
4156.3
4141.9
3682.5
3653.1
2960.4
1794.9
1636
1526.1
1430.5
1271.1
1025.5
904.7
855
791.8
754.5
749.3
753.4
390.3
518
524.5
498.1
667.5
446.4
446.4
286
253.7
247
171.6
82
129.1
178.7

balance-sheet.row.minority-interest

01.22.32.5
3.2
3
3.1
3.4
3.5
10.4
10.9
11.5
12.1
11.6
3
3.6
3.5
3
3
3.1
2.8
2.9
2.7
2.8
3.3
3.3
0
0
0
0
17.4
9.2
9.1
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03186.73047.52891.2
3090.8
3374.6
3216.3
3114.2
2412.9
2279.2
2264.9
2022.2
1707.1
1454.2
1159.1
1056.1
893.6
772.8
635
540.6
438.1
375.1
444.2
420.8
384.6
349.8
141
299.6
277
251.5
240.4
132
131.9
111.6
97.1
87.9
79.1
49.7
46.4
73.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.62.22.1
2.7
2
2.5
1.9
2.6
2.1
2.5
2.2
1.8
3.7
3.3
3.1
2.1
1.9
2.3
11.9
12.2
9.2
10.2
13.4
12.8
28
33.6
83.3
75.5
72.5
173.3
0
0
26.6
69.9
75.3
0
0
0
0

balance-sheet.row.total-debt

01188.71258.21356.9
1664.8
1536.5
1410.2
992.4
722.8
778.8
716.7
749.1
1135.1
802
200.1
200.2
247.3
297.4
310.4
200
218.7
255.3
266
249.7
293.4
321.6
142.9
154.8
181.9
179.2
159.5
159
159
80.7
68.4
77
10.9
20.5
45.8
59.5

balance-sheet.row.net-debt

01156.21177.61322.1
1584.5
1511.8
1402.4
972.3
717.2
772.9
692.4
745.1
1124.1
785.8
4.5
102.4
238.7
292.3
307.7
182.2
218.1
251.2
264.6
247.9
288.7
318
142
152.8
180.4
177.8
147.7
144.1
151.7
80.7
68.4
77
10.9
16.8
36.7
49.1

Cash Flow Statement

The financial landscape of Kirby Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0222.9122.8-246.8
-271.6
143
79.1
313.9
142.8
228
284.6
256.3
212.6
185.5
117.4
127.5
157.2
123.7
94
66.4
49.8
41
27.4
39.2
33
21.4
6.6
18.3
24.6
9.6
16.7
22.8
13.6
13.3
13.5
8.9

cash-flows.row.depreciation-and-amortization

0240.1201.4213.7
219.9
219.1
225
202.9
200.9
192.2
169.3
164.4
145.1
126
95.3
94
100.5
80.9
64.4
57.4
55.1
53.3
45.5
50.2
48.2
31.3
27.4
28.1
34.8
39
-33.8
-28.1
-21.4
15
13.8
11.6

cash-flows.row.deferred-income-tax

065.337.8-44.4
25.2
46.8
34.9
-256.3
51.3
62.8
78
103.1
77
70
34.4
0
0
1.7
-0.3
-0.1
17.5
20.4
-1.9
3
0.2
-0.5
-5
2.8
3.1
1
1.9
5.2
1.9
2.6
3.4
0

cash-flows.row.stock-based-compensation

014.913.915.7
14.7
13.6
19.1
11.5
11.7
11.1
11.6
11.6
9.8
9.2
10.7
0
0
0.8
-1.4
0.3
2.7
3
18.6
1
2.7
6
17
13.1
-1.3
28.9
-4.6
2.8
-3.3
0
0
0

cash-flows.row.change-in-working-capital

04.9-103.415.9
-138.3
36.6
-117.4
-52
-12.5
4.9
-123.4
56.6
-124.6
-79.6
-12.5
47.4
-54.9
-1.2
4.5
5.7
-7.8
10.9
-22.3
9.5
-6
7.7
-27.9
4.8
8
27.3
3
2.6
4.8
-3.4
-5.8
-14

cash-flows.row.account-receivables

0-50.1-31.629.1
-124.9
43.1
-484
-569.2
-302.1
-184.8
-320.7
-207.8
-309
-58.4
-17.6
59.1
-21.3
1.9
-15.5
-20.3
-20.7
-0.6
-1.1
2.3
-8.2
15.1
13.8
-5.2
-8.1
-8.6
-4.7
-12.8
-6.8
-2.3
-5.8
-15.4

cash-flows.row.inventory

07.7-127.1-19.2
47.1
122.8
-144.7
19.7
3.2
-7.3
-56.5
43.3
-46.4
-26.4
1
8.7
6.2
-9.3
-5
-3.5
0.1
1.6
-0.4
0.5
-1
1.1
0
1.5
-2.2
-1.3
-2.3
0.2
-2.3
0
0
0

cash-flows.row.account-payables

0-18.37616
-39.8
-57.4
22.6
20.8
-1.7
-81.8
44.6
23.1
-10.5
21.5
19.3
-25.9
-22.9
11.7
11.3
41.4
15.8
-7.5
2.1
-0.5
5
2.7
-14
-3.8
6.5
5.4
1.2
-2.6
1.2
0.6
2.9
8.4

cash-flows.row.other-working-capital

065.6-20.7-9.9
-20.6
-71.9
488.7
476.8
288.2
278.9
209.1
198
241.2
-16.4
-15.2
5.5
-16.9
-5.5
13.7
-11.8
-3.1
17.5
-22.9
7.2
-1.9
-11.2
-27.7
12.3
11.8
31.7
8.8
17.8
12.7
-1.7
-2.9
-7

cash-flows.row.other-non-cash-items

0-7.921.7367.4
595
52.6
106.4
133.3
19.8
22.3
18.8
9.1
5.8
0.9
0
51
43.2
29.9
-10.8
12.2
9.4
-16.3
5.2
-6
5.2
6.5
17.3
-3.7
-5.1
-24.1
55.3
56.3
42.8
-1
4.1
9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-401.7-172.6-98
-148.2
-248.2
-301.9
-177.2
-231.1
-345.5
-355.1
-253.2
-312.2
-226.2
-136.8
-192.7
-173
-164.1
-139.1
-122.3
-93.6
-72.4
-47.7
-59.2
-47.7
-12.7
-27.4
-24.5
-37.2
-49.5
-109
-64
-109
-36.3
-0.5
-57.4

cash-flows.row.acquisitions-net

0-11.4-3.9-9.1
-355
-262.5
-533.9
-470.1
-137.1
-41.3
-31.8
-3.6
-380.9
-859.5
0
0
-5.5
-67.2
-143.9
-7.5
-10.2
-37.8
-44.8
0
-7.9
0
40
28.6
49.5
50.9
0.8
1.3
0.8
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51.3
0
-0.8
-5.2
-9.6
-81.1
-21.5
-16.5
-21.5
-30.9
-51
-32.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.6
6.7
1.9
1.9
6.9
50.2
22.3
12.1
22.3
27.9
55.5
36.9

cash-flows.row.other-investing-activites

0036.951.3
17.3
57.7
53.1
54.2
18.6
24.4
10.4
34
19.7
-3
9.7
7.4
2
3.4
-4.2
5.5
2.5
7.1
5.9
2.8
-47.7
-230.3
49.8
-26.4
-51.4
-53.6
-5.6
1.2
-5.4
1.1
-17.1
-9.8

cash-flows.row.net-cash-used-for-investing-activites

0-413.1-139.6-55.8
-485.8
-453
-782.6
-593.1
-349.5
-362.3
-376.6
-222.9
-673.4
-1088.7
-127.1
-185.3
-176.5
-227.9
-287.3
-124.3
-101.3
-103.1
-86.7
-56.4
-38.5
-236.3
63.5
-25.7
-41.7
-83.2
-113
-65.9
-112.8
-38.2
-13.1
-62.5

cash-flows.row.debt-repayment

0-62.5-395-60
-150
-125
0
-13.7
0
-100
-108
-460
-39
-33.1
-0.1
-47.1
-50.1
-13.3
-0.1
-218.7
-0.2
-260.7
-50.3
-10.3
-72.5
-5.3
-5.3
-39.3
-5.7
-26.6
-104.8
-112.6
-104.8
-3.9
-8.6
-32.3

cash-flows.row.common-stock-issued

04.23.90.6
0.4
5.7
0
0
0
0
0
0
0
0
0
0
0
5.7
13.2
19.1
9.5
4.9
2.4
4.2
1.3
0.7
3.1
1.5
1.4
0.2
0.1
0.3
0
0
0
31

cash-flows.row.common-stock-repurchased

0-112.8-22.9-2.9
-3.2
-2
-0.8
0
-1.8
-241.1
-15.3
0
0
0
-23.8
-0.7
-33.4
0
-4.8
0
0
0
-3.9
-2.8
-15.8
-12.4
-91.2
-11.7
-26.3
-33.4
0
0
0
-0.5
-7.1
-0.9

cash-flows.row.dividends-paid

000-2.2
-2.8
-3.7
0
0
0
0
0
0
0
0
0
0
0
0
-107.5
0
0
0
-116.9
0
-22.1
0
0
-50
0
-82.9
0
0
0
0
0
-2.3

cash-flows.row.other-financing-activites

0-4305.3-246.9
252.2
83.1
424.1
267.9
-62.9
163.7
81.2
74.8
381.5
630.5
3.5
2.3
17.6
2.2
220.9
199.2
-38.2
249.3
182.4
-34.5
65.3
183.7
-6.6
62.2
8.4
133.8
183
124.2
183
15.3
0
50

cash-flows.row.net-cash-used-provided-by-financing-activities

0-175.1-108.8-311.3
96.5
-41.9
423.3
254.2
-64.8
-177.4
-42.1
-385.2
342.5
597.4
-20.4
-45.4
-65.9
-5.4
121.7
-0.5
-28.9
-6.5
13.7
-43.4
-43.7
166.6
-100.1
-37.3
-22.3
-8.9
78.4
11.9
78.2
10.9
-15.7
45.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.3
74.4
11.7
-15.9
47

cash-flows.row.net-change-in-cash

0-4845.8-45.5
55.6
16.9
-12.3
14.5
-0.3
-18.4
20.3
-7
-5.2
-179.4
97.8
89.2
3.5
2.5
-15.2
17.2
-3.4
2.6
-0.4
-2.8
1.1
2.7
-1.2
0.5
0.1
-10.4
3.8
11.9
78.2
10.9
-15.7
45.5

cash-flows.row.cash-at-end-of-period

032.680.634.8
80.3
24.7
7.8
20.1
5.6
5.9
24.3
4
11.1
16.2
195.6
97.8
8.6
5.1
2.7
17.8
0.6
4.1
1.4
1.9
4.7
3.6
0.9
2
1.5
1.5
7.3
19.2
81.7
15.2
-11.6
51.1

cash-flows.row.cash-at-beginning-of-period

080.634.880.3
24.7
7.8
20.1
5.6
5.9
24.3
4
11.1
16.2
195.6
97.8
8.6
5.1
2.7
17.8
0.6
4.1
1.4
1.9
4.7
3.6
0.9
2
1.5
1.5
11.8
3.5
7.3
3.5
4.3
4.1
5.6

cash-flows.row.operating-cash-flow

0540.2294.1321.6
444.9
511.8
347
353.4
414
521.3
438.9
601
325.7
312
245.2
319.9
245.9
235.7
150.4
142
126.8
112.2
72.6
96.9
83.3
72.4
35.4
63.5
64.1
81.7
38.4
61.6
38.4
26.5
29
15.5

cash-flows.row.capital-expenditure

0-401.7-172.6-98
-148.2
-248.2
-301.9
-177.2
-231.1
-345.5
-355.1
-253.2
-312.2
-226.2
-136.8
-192.7
-173
-164.1
-139.1
-122.3
-93.6
-72.4
-47.7
-59.2
-47.7
-12.7
-27.4
-24.5
-37.2
-49.5
-109
-64
-109
-36.3
-0.5
-57.4

cash-flows.row.free-cash-flow

0138.5121.5223.6
296.8
263.6
45.1
176.2
183
175.8
83.8
347.8
13.6
85.8
108.4
127.2
72.9
71.7
11.2
19.7
33.1
39.9
24.8
37.8
35.6
59.6
8
39
26.9
32.2
-70.7
-2.4
-70.6
-9.8
28.5
-41.9

Income Statement Row

Kirby Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of KEX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

03091.62784.82246.7
2171.4
2838.4
2970.7
2214.4
1770.7
2147.5
2566.3
2242.2
2112.7
1850.4
1109.6
1082.2
1360.2
1172.6
984.2
795.7
675.3
613.5
535.4
566.9
512.6
365.6
332.3
336.5
390.6
440.1
356.3
378.6
269.5
189
175.8
141.3
97.9
47.6
60.7
71

income-statement-row.row.cost-of-revenue

02391.62262.41866.7
1730.7
2249.7
2385.9
1760.4
1327.9
1554.6
1864.2
1613.2
1554.8
1228.4
683.2
637.8
843.3
735.4
631.3
515.3
430.3
395
334.1
351.2
315.4
233.1
212.2
218.1
252.5
259.1
297.2
204.7
178.3
0
0
0
0
28.7
32.9
37.9

income-statement-row.row.gross-profit

0700.1522.4380
440.7
588.7
584.8
454
442.8
592.9
702.1
629
557.8
622
426.3
444.3
516.8
437.2
352.9
280.5
245
218.4
201.3
215.7
197.2
132.5
120
118.4
138.2
181
59.2
173.9
91.2
189
175.8
141.3
97.9
18.9
27.8
33.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-34.835.136.3
42
41.9
5.7
0.2
0.2
-0.2
0
0.4
0.1
139.2
108.6
106.1
104.2
94.5
75.8
67.3
69.1
66.6
54.8
61.5
58.4
39.9
24.5
35.9
42
98.6
316
16.6
12.5
-165.2
-150.4
-125
-85.7
5.1
18
12.5

income-statement-row.row.operating-expenses

0370337.8303.2
300.3
354.8
343.6
249.5
197.5
213.9
227.1
193.7
193
309.6
226.2
227.5
246.3
216.4
183.5
156
152
139.7
121.7
131.3
119.2
82.7
64
76.3
87.5
145.2
364
105.4
45.3
-142.1
-132.1
-109.8
-85.7
11.4
26.6
20.2

income-statement-row.row.cost-and-expenses

02761.62600.12169.8
2031
2604.5
2729.6
2010
1525.4
1768.5
2091.3
1806.9
1747.8
1538.1
909.4
865.3
1089.7
951.8
814.8
671.2
582.3
534.8
455.8
482.4
434.6
315.8
276.2
294.4
340
404.3
661.2
310.1
223.6
-142.1
-132.1
-109.8
-85.7
40.1
59.5
58.1

income-statement-row.row.interest-income

0044.642.5
48.7
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

05244.642.5
48.7
56
46.9
21.5
17.7
18.7
21.5
27.9
24.4
17.9
11
11.1
14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-36165.1-163.7
-390
171.8
-80.1
-110
0.1
1.5
0.8
1.3
0.1
0.3
0.6
-0.2
-1.8
-0.2
-0.1
-0.6
-0.3
1.9
-19.1
1.7
3.7
-1.6
-27.1
7.7
6.1
-5.1
76.8
-33.2
-27.2
-6.3
-7.2
-6.1
-173.5
4.1
-16.7
3.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-34.835.136.3
42
41.9
5.7
0.2
0.2
-0.2
0
0.4
0.1
139.2
108.6
106.1
104.2
94.5
75.8
67.3
69.1
66.6
54.8
61.5
58.4
39.9
24.5
35.9
42
98.6
316
16.6
12.5
-165.2
-150.4
-125
-85.7
5.1
18
12.5

income-statement-row.row.total-operating-expenses

0-36165.1-163.7
-390
171.8
-80.1
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income-statement-row.row.interest-expense

05244.642.5
48.7
56
46.9
21.5
17.7
18.7
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27.9
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11.1
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income-statement-row.row.depreciation-and-amortization

0240.1201.4213.7
219.9
219.6
225
202.9
200.9
192.2
169.3
164.4
145.1
126
95.3
94
91.2
80.9
64.4
57.4
55.1
53.3
45.5
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48.2
31.3
27.4
28.1
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39
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0330.1-0.2-126.9
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245.2
380.7
475.8
436.2
364.8
312.3
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216
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78.7
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45.3
37.2
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50.7
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331.1
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income-statement-row.row.income-before-tax

0294.1165-290.6
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227.7
361.7
454.4
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340.5
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income-statement-row.row.income-tax-expense

071.242.2-43.8
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35.1
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133.7
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109.3
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income-statement-row.row.net-income

0222.9122.3-246.8
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313.2
141.4
226.7
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209.4
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3
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2.6
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Frequently Asked Question

What is Kirby Corporation (KEX) total assets?

Kirby Corporation (KEX) total assets is 5722197000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.236.

What is company free cash flow?

The free cash flow is 4.061.

What is enterprise net profit margin?

The net profit margin is 0.080.

What is firm total revenue?

The total revenue is 0.119.

What is Kirby Corporation (KEX) net profit (net income)?

The net profit (net income) is 222935000.000.

What is firm total debt?

The total debt is 1188746000.000.

What is operating expences number?

The operating expences are 369979000.000.

What is company cash figure?

Enretprise cash is 0.000.