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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -8.55%
Quick Ratio 65.7 % -13.9%
Return On Equity 9.43 % +47.4%
Return On Assets 5.26 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -2.88%
Entity Public Float 4.5B USD +25%
Common Stock, Value, Issued 6.55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.8M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD +7.94%
Costs and Expenses 2.82B USD +3.61%
Operating Income (Loss) 442M USD +47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 401M USD +52.4%
Income Tax Expense (Benefit) 95.3M USD +46.7%
Net Income (Loss) Attributable to Parent 306M USD +54.2%
Earnings Per Share, Basic 5.24 USD/shares +57.4%
Earnings Per Share, Diluted 5.21 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.1M USD +59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 543M USD +5.42%
Inventory, Net 434M USD -14.1%
Assets, Current 1.16B USD -2.61%
Property, Plant and Equipment, Net 3.99B USD +5.37%
Operating Lease, Right-of-Use Asset 163M USD +5.39%
Goodwill 439M USD 0%
Other Assets, Noncurrent 82.3M USD +24.1%
Assets 5.87B USD +3.31%
Accounts Payable, Current 249M USD -3.58%
Employee-related Liabilities, Current 69.1M USD +23.7%
Accrued Liabilities, Current 217M USD +9.08%
Contract with Customer, Liability, Current 168M USD +25%
Liabilities, Current 698M USD +9.77%
Deferred Income Tax Liabilities, Net 735M USD +9.3%
Operating Lease, Liability, Noncurrent 149M USD +4.64%
Other Liabilities, Noncurrent 14.6M USD -7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.6M USD +81.5%
Retained Earnings (Accumulated Deficit) 2.94B USD +11.6%
Stockholders' Equity Attributable to Parent 3.3B USD +4.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +4.61%
Liabilities and Equity 5.87B USD +3.31%

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 67.1M USD +59.3%
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 183M USD +4.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 321M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 223M USD +3.08%
Property, Plant and Equipment, Gross 6.05B USD +5.88%
Operating Lease, Liability, Current 33.8M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.6M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.1M USD +8.35%
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 40.1M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 52.1M USD -34.7%
Deferred Federal Income Tax Expense (Benefit) 52.7M USD -4.96%
Unrecognized Tax Benefits 648K USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.6M USD +0.79%
Operating Lease, Payments 11.3M USD +7.7%
Current State and Local Tax Expense (Benefit) 7.55M USD +15.4%
Current Federal Tax Expense (Benefit) 29.9M USD
Depreciation, Depletion and Amortization 233M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 106M USD -28.3%
Share-based Payment Arrangement, Expense 15.5M USD +5.03%
Deferred State and Local Income Tax Expense (Benefit) 4.81M USD +75.4%
Interest Expense 51.6M USD +1.38%