Kirby Corp financial data

Symbol
KEX on NYSE
Industry
Water Transportation
Location
55 Waugh Drive Suite 1000, Houston, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -9.16%
Quick Ratio 62.2 % -17.2%
Return On Equity 8.73 % +22.8%
Return On Assets 4.91 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares -2.01%
Entity Public Float 6.9B USD +53.3%
Common Stock, Value, Issued 6.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares -2.66%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.27B USD +5.64%
Costs and Expenses 2.87B USD +4%
Operating Income (Loss) 399M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363M USD +23.3%
Income Tax Expense (Benefit) 75.9M USD +6.53%
Net Income (Loss) Attributable to Parent 287M USD +28.6%
Earnings Per Share, Basic 4.95 USD/shares +32.4%
Earnings Per Share, Diluted 4.91 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.4M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 490M USD -6.99%
Inventory, Net 394M USD -13.3%
Assets, Current 1.07B USD -5.87%
Property, Plant and Equipment, Net 4.02B USD +4.19%
Operating Lease, Right-of-Use Asset 159M USD +4.45%
Goodwill 439M USD 0%
Other Assets, Noncurrent 125M USD +40.1%
Assets 5.85B USD +2.27%
Accounts Payable, Current 251M USD -6.69%
Employee-related Liabilities, Current 68.3M USD -1.13%
Accrued Liabilities, Current 217M USD +9.08%
Contract with Customer, Liability, Current 177M USD +31.7%
Liabilities, Current 735M USD +8.72%
Deferred Income Tax Liabilities, Net 739M USD +6.16%
Operating Lease, Liability, Noncurrent 148M USD +6.74%
Other Liabilities, Noncurrent 9.59M USD -39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71.2M USD +103%
Retained Earnings (Accumulated Deficit) 2.98B USD +10.7%
Stockholders' Equity Attributable to Parent 3.35B USD +5.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD +5.23%
Liabilities and Equity 5.85B USD +2.27%

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 74.4M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.5M USD +6%
Deferred Tax Assets, Valuation Allowance 13.7M USD -38.1%
Deferred Tax Assets, Gross 83.9M USD -34.6%
Operating Lease, Liability 184M USD +6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 223M USD +4.76%
Property, Plant and Equipment, Gross 6.12B USD +5.14%
Operating Lease, Liability, Current 35.7M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.1M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.2M USD +52.7%
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 38.6M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.3M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD -59%
Deferred Federal Income Tax Expense (Benefit) 41.5M USD -32.1%
Unrecognized Tax Benefits 929K USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9M USD +24.8%
Operating Lease, Payments 11.3M USD +7.7%
Current State and Local Tax Expense (Benefit) 7.89M USD +43.4%
Current Federal Tax Expense (Benefit) 36.5M USD
Depreciation, Depletion and Amortization 240M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 70.3M USD -33.9%
Share-based Payment Arrangement, Expense 15.5M USD +4.07%
Deferred State and Local Income Tax Expense (Benefit) -10.2M USD -348%
Interest Expense 49.1M USD -5.54%