Kirby Corp financial data

Symbol
KEX on NYSE
Location
55 Waugh Drive Suite 1000, Houston, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -6.84%
Quick Ratio 70 % -5.23%
Return On Equity 8.7 % +52.2%
Return On Assets 4.84 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares -2.69%
Entity Public Float 4.5B USD +25%
Common Stock, Value, Issued 6.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares -2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD +6.41%
Costs and Expenses 2.79B USD +1.82%
Operating Income (Loss) 408M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 366M USD +57.2%
Income Tax Expense (Benefit) 86.7M USD +49.6%
Net Income (Loss) Attributable to Parent 279M USD +59.8%
Earnings Per Share, Basic 4.74 USD/shares +62.3%
Earnings Per Share, Diluted 4.71 USD/shares +62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD +5.85%
Inventory, Net 445M USD -11.7%
Assets, Current 1.17B USD -0.18%
Property, Plant and Equipment, Net 3.97B USD +7.49%
Operating Lease, Right-of-Use Asset 158M USD +3.57%
Goodwill 439M USD 0%
Other Assets, Noncurrent 89.2M USD +28.2%
Assets 5.87B USD +5.23%
Accounts Payable, Current 267M USD -4.54%
Employee-related Liabilities, Current 69.1M USD +23.7%
Accrued Liabilities, Current 211M USD +2.93%
Contract with Customer, Liability, Current 154M USD +17.6%
Liabilities, Current 685M USD +4.32%
Deferred Income Tax Liabilities, Net 721M USD +9.77%
Operating Lease, Liability, Noncurrent 144M USD +1.25%
Other Liabilities, Noncurrent 14.5M USD -6.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.1M USD +84.9%
Retained Earnings (Accumulated Deficit) 2.85B USD +10.9%
Stockholders' Equity Attributable to Parent 3.26B USD +4.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.26B USD +4.82%
Liabilities and Equity 5.87B USD +5.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD +648%
Net Cash Provided by (Used in) Financing Activities -2.01M USD +61.2%
Net Cash Provided by (Used in) Investing Activities -78.6M USD -20.7%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 65.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD +46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.5M USD +6%
Deferred Tax Assets, Valuation Allowance 22.1M USD +10.6%
Deferred Tax Assets, Gross 128M USD -23.7%
Operating Lease, Liability 178M USD +1.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid 218M USD -0.3%
Property, Plant and Equipment, Gross 5.99B USD +7.35%
Operating Lease, Liability, Current 33.4M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.9M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4M USD +5.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.41M USD -25.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9M USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.6M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 52.1M USD -34.7%
Deferred Federal Income Tax Expense (Benefit) 55.3M USD +11.8%
Unrecognized Tax Benefits 648K USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD -5.49%
Operating Lease, Payments 11.3M USD +7.7%
Current State and Local Tax Expense (Benefit) 7.48M USD +47.4%
Current Federal Tax Expense (Benefit) 19.9M USD
Depreciation, Depletion and Amortization 225M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -28.3%
Share-based Payment Arrangement, Expense 15.4M USD +8.48%
Deferred State and Local Income Tax Expense (Benefit) 3.7M USD +14.7%
Interest Expense 52.5M USD +6.54%