Kirby Corporation

Símbolo: KEX

NYSE

115.98

USD

Preço de mercado atual

  • 26.8786

    Rácio P/E

  • -3.4942

    Rácio PEG

  • 6.76B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Kirby Corporation (KEX) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Kirby Corporation (KEX). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Kirby Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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
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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

Demonstração dos fluxos de caixa

O panorama financeiro da Kirby Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Kirby Corporation registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de KEX é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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0-34.835.136.3
42
41.9
5.7
0.2
0.2
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0
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139.2
108.6
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104.2
94.5
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67.3
69.1
66.6
54.8
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39.9
24.5
35.9
42
98.6
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income-statement-row.row.total-operating-expenses

0-36165.1-163.7
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-110
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1.7
3.7
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7.7
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76.8
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-6.3
-7.2
-6.1
-173.5
4.1
-16.7
3.9

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
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0
0
0
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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
50.2
48.2
31.3
27.4
28.1
34.8
39
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15
13.8
11.6
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6.5
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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
-71.4
18
155.3
94.2
245.2
380.7
475.8
436.2
364.8
312.3
200
216
270.5
220.8
169.4
124.5
93.1
78.7
60.7
84.5
77.8
45.3
37.2
42.2
50.7
26.5
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68.5
45.9
331.1
307.9
251.1
183.6
7.5
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12.9

income-statement-row.row.income-before-tax

0294.1165-290.6
-461.4
189.8
114.2
73
227.7
361.7
454.4
408.7
340.5
294.7
189.6
205.6
254.6
199.8
154.2
111.1
79.9
66
45.5
67.1
57.8
35.4
17
36.5
43.4
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26.8
35.3
18.7
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11.2
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7
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income-statement-row.row.income-tax-expense

071.242.2-43.8
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46.8
35.1
-240.9
84.9
133.7
169.8
152.4
127.9
109.3
72.3
78
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76.5
58.8
42.3
30.4
25.1
18
27.5
23.7
14
6.9
13.8
16.2
8.8
10.2
12.5
5.1
4.6
5.6
2.3
2.4
3.3
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income-statement-row.row.net-income

0222.9122.3-246.8
-271.6
142.3
78.5
313.2
141.4
226.7
282
253.1
209.4
183
116.2
125.9
157.2
123.3
95.5
68.8
49.5
40.9
27.4
39.6
34.1
21.4
10.1
21.7
27.2
9.4
16.7
22.8
0.7
13.3
15.4
8.9
24.7
3
-26.4
2.6

Perguntas frequentes

O que é Kirby Corporation (KEX) total assets?

Kirby Corporation (KEX) o total de activos é 5722197000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.236.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 4.061.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.080.

Qual é a receita total da empresa?

A receita total é 0.119.

O que é Kirby Corporation (KEX) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 222935000.000.

Qual é a dívida total da empresa?

A dívida total é 1188746000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 369979000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.