Kirby Corp financial data

Symbol
KEX on NYSE
Industry
Water Transportation
Location
55 Waugh Drive Suite 1000, Houston, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -7.87%
Quick Ratio 73 % +1.71%
Return On Equity 7.96 % +64.7%
Return On Assets 4.44 % +67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3 M shares -2.83%
Entity Public Float 4.5 B USD +25%
Common Stock, Value, Issued 6.55 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.5 M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 58.8 M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.15 B USD +7.69%
Costs and Expenses 2.77 B USD +2.75%
Operating Income (Loss) 375 M USD +67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331 M USD +69.1%
Income Tax Expense (Benefit) 78.9 M USD +57.6%
Net Income (Loss) Attributable to Parent 252 M USD +73.3%
Earnings Per Share, Basic 4.26 USD/shares +75.3%
Earnings Per Share, Diluted 4.23 USD/shares +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.2 M USD +182%
Accounts Receivable, after Allowance for Credit Loss, Current 529 M USD +0.5%
Inventory, Net 447 M USD -5.98%
Assets, Current 1.18 B USD -2.07%
Property, Plant and Equipment, Net 3.88 B USD +5.94%
Operating Lease, Right-of-Use Asset 149 M USD -3.8%
Goodwill 439 M USD 0%
Other Assets, Noncurrent 88.1 M USD +34.5%
Assets 5.78 B USD +3.61%
Accounts Payable, Current 250 M USD -10.4%
Employee-related Liabilities, Current 69.1 M USD +23.7%
Accrued Liabilities, Current 195 M USD +12%
Contract with Customer, Liability, Current 153 M USD +23.4%
Liabilities, Current 650 M USD +5.79%
Deferred Income Tax Liabilities, Net 706 M USD +10.6%
Operating Lease, Liability, Noncurrent 137 M USD -6.46%
Other Liabilities, Noncurrent 14.1 M USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6 M USD +103%
Retained Earnings (Accumulated Deficit) 2.76 B USD +10.1%
Stockholders' Equity Attributable to Parent 3.22 B USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.22 B USD +4.27%
Liabilities and Equity 5.78 B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123 M USD +648%
Net Cash Provided by (Used in) Financing Activities -2.01 M USD +61.2%
Net Cash Provided by (Used in) Investing Activities -78.6 M USD -20.7%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 65.5 M 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 42.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.2 M USD +182%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.5 M USD +6%
Deferred Tax Assets, Valuation Allowance 22.1 M USD +10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 128 M USD -23.7%
Operating Lease, Liability 170 M USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270 M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 215 M USD -3.75%
Property, Plant and Equipment, Gross 5.88 B USD +6.28%
Operating Lease, Liability, Current 32.6 M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.2 M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 30 M USD -4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.41 M USD -25.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.2 M USD +3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2 M USD +7.48%
Deferred Tax Assets, Operating Loss Carryforwards 52.1 M USD -34.7%
Deferred Federal Income Tax Expense (Benefit) 57.6 M USD +38.8%
Current Income Tax Expense (Benefit) 5.92 M USD +33.6%
Unrecognized Tax Benefits 648 K USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5 M USD -4.14%
Operating Lease, Payments 11.3 M USD +7.7%
Current State and Local Tax Expense (Benefit) 5.85 M USD +22%
Current Federal Tax Expense (Benefit) 10.6 M USD +1962%
Amortization of Intangible Assets 8.1 M USD +6.58%
Depreciation, Depletion and Amortization 218 M USD +7.45%
Deferred Tax Assets, Net of Valuation Allowance 106 M USD -28.3%
Share-based Payment Arrangement, Expense 15.5 M USD +13.4%
Deferred State and Local Income Tax Expense (Benefit) 4.58 M USD +50.6%
Interest Expense 51.9 M USD +9.1%