Kirby Corporation

符号: KEX

NYSE

115.98

USD

今天的市场价格

  • 26.8786

    市盈率

  • -3.4942

    PEG比率

  • 6.76B

    MRK市值

  • 0.00%

    DIV收益率

Kirby Corporation (KEX) 财务报表

在图表中,您可以看到 的动态默认数字 Kirby Corporation (KEX). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Kirby Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Kirby Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Kirby Corporation 的收入与上期相比变化了 NaN%。据报告, KEX 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
-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.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.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
-33.8
-28.1
-21.4
15
13.8
11.6
0
6.5
21
16.7

income-statement-row.row.ebitda-caps

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

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
-304.8
68.5
45.9
331.1
307.9
251.1
183.6
7.5
1.2
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
18.2
26.8
35.3
18.7
17.9
19.1
11.2
10.1
7
-26.8
0.1

income-statement-row.row.income-tax-expense

071.242.2-43.8
-189.8
46.8
35.1
-240.9
84.9
133.7
169.8
152.4
127.9
109.3
72.3
78
97.4
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
-0.4
-0.5

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

常见问题

什么是 Kirby Corporation (KEX) 总资产是多少?

Kirby Corporation (KEX) 总资产为 5722197000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.236.

什么是公司自由现金流?

自由现金流为 4.061.

什么是企业净利润率?

净利润率为 0.080.

企业总收入是多少?

总收入为 0.119.

什么是 Kirby Corporation (KEX) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 222935000.000.

公司总债务是多少?

债务总额为 1188746000.000.

营业费用是多少?

运营支出为 369979000.000.

公司现金是多少?

企业现金为 0.000.