NumFin

Kirby Corporation

Sümbol: KEX

NYSE

115.98

USD

Turuhind täna

  • 26.8786

    P/E suhe

  • -3.4942

    PEG suhe

  • 6.76B

    MRK Cap

  • 0.00%

    DIV tootlus

Kirby Corporation (KEX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Kirby Corporation (KEX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Kirby Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

Kirby Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Kirby Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. KEX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
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0

income-statement-row.row.research-development

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

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
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0
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0
0
0

income-statement-row.row.interest-expense

05244.642.5
48.7
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46.9
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0240.1201.4213.7
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200.9
192.2
169.3
164.4
145.1
126
95.3
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80.9
64.4
57.4
55.1
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45.5
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31.3
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income-statement-row.row.income-before-tax

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227.7
361.7
454.4
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340.5
294.7
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income-statement-row.row.income-tax-expense

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109.3
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42.3
30.4
25.1
18
27.5
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income-statement-row.row.net-income

0222.9122.3-246.8
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313.2
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Korduma kippuv küsimus

Mis on Kirby Corporation (KEX) koguvara?

Kirby Corporation (KEX) koguvara on 5722197000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.236.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.061.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.080.

Mis on ettevõtte kogutulu?

Kogutulu on 0.119.

Mis on Kirby Corporation (KEX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 222935000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1188746000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 369979000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.