Kirby Corporation
NYSE:KEX
104.14 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,091.64 | 2,784.754 | 2,246.66 | 2,171.408 | 2,838.399 | 2,970.697 | 2,214.418 | 1,770.673 | 2,147.532 | 2,566.318 | 2,242.195 | 2,112.658 | 1,850.417 | 1,109.557 | 1,082.158 | 1,360.154 | 1,172.625 | 984.218 | 795.722 | 675.319 | 613.474 | 535.403 | 566.884 | 512.644 | 365.604 | 332.255 | 336.534 | 390.638 | 440.15 | 356.345 | 378.6 | 269.5 | 189 | 175.8 | 141.3 | 97.9 | 47.6 | 60.7 | 71 |
| Cost of Revenue
| 2,391.578 | 2,262.384 | 1,866.679 | 1,730.739 | 2,249.678 | 2,385.918 | 1,760.445 | 1,327.869 | 1,554.606 | 1,864.194 | 1,613.242 | 1,554.809 | 1,228.44 | 683.236 | 637.833 | 843.31 | 735.427 | 631.334 | 515.255 | 430.272 | 395.043 | 334.146 | 351.155 | 315.435 | 233.078 | 212.242 | 218.123 | 252.488 | 259.142 | 297.152 | 204.7 | 178.3 | 0 | 0 | 0 | 0 | 28.7 | 32.9 | 37.9 |
| Gross Profit
| 700.062 | 522.37 | 379.981 | 440.669 | 588.721 | 584.779 | 453.973 | 442.804 | 592.926 | 702.124 | 628.953 | 557.849 | 621.977 | 426.321 | 444.325 | 516.844 | 437.198 | 352.884 | 280.467 | 245.047 | 218.431 | 201.257 | 215.729 | 197.209 | 132.526 | 120.013 | 118.411 | 138.15 | 181.008 | 59.193 | 173.9 | 91.2 | 189 | 175.8 | 141.3 | 97.9 | 18.9 | 27.8 | 33.1 |
| Gross Profit Ratio
| 0.226 | 0.188 | 0.169 | 0.203 | 0.207 | 0.197 | 0.205 | 0.25 | 0.276 | 0.274 | 0.281 | 0.264 | 0.336 | 0.384 | 0.411 | 0.38 | 0.373 | 0.359 | 0.352 | 0.363 | 0.356 | 0.376 | 0.381 | 0.385 | 0.362 | 0.361 | 0.352 | 0.354 | 0.411 | 0.166 | 0.459 | 0.338 | 1 | 1 | 1 | 1 | 0.397 | 0.458 | 0.466 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 304.397 | 220.364 | 174.752 | 193.237 | 210.416 | 177.766 | 178.483 | 170.386 | 117.694 | 121.401 | 142.171 | 121.952 | 107.728 | 88.648 | 82.917 | 73.149 | 66.855 | 69.72 | 60.78 | 42.832 | 39.473 | 40.345 | 45.419 | 46.616 | 48.048 | 0 | 0 | 23.1 | 18.3 | 15.2 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 |
| SG&A
| 335.213 | 302.692 | 266.911 | 258.272 | 312.913 | 304.397 | 220.364 | 174.752 | 193.237 | 210.416 | 177.766 | 178.483 | 170.386 | 117.694 | 121.401 | 142.171 | 121.952 | 107.728 | 88.648 | 82.917 | 73.149 | 66.855 | 69.72 | 60.78 | 42.832 | 39.473 | 40.345 | 45.419 | 46.616 | 48.048 | 88.8 | 32.8 | 23.1 | 18.3 | 15.2 | 0 | 6.3 | 8.6 | 7.7 |
| Other Expenses
| 29.757 | 35.071 | 36.251 | 42 | 41.933 | 5.726 | 0.239 | 0.241 | -0.212 | 0.039 | 0.368 | 0.078 | 139.248 | 108.583 | 106.072 | 104.177 | 94.458 | 75.786 | 67.315 | 69.071 | 66.568 | 54.798 | 61.549 | 58.427 | 39.854 | 24.493 | 35.909 | 42.047 | 98.56 | 315.987 | 16.6 | 12.5 | -165.2 | -150.4 | -125 | -85.7 | 5.1 | 18 | 12.5 |
| Operating Expenses
| 369.979 | 337.763 | 303.162 | 300.272 | 354.846 | 343.648 | 249.527 | 197.482 | 213.936 | 227.093 | 193.659 | 193.002 | 309.634 | 226.199 | 227.473 | 246.348 | 216.41 | 183.514 | 155.963 | 151.988 | 139.717 | 121.653 | 131.269 | 119.207 | 82.686 | 63.966 | 76.254 | 87.466 | 145.176 | 364.035 | 105.4 | 45.3 | -142.1 | -132.1 | -109.8 | -85.7 | 11.4 | 26.6 | 20.2 |
| Operating Income
| 335.092 | -0.159 | -126.898 | -71.377 | 18.03 | 155.289 | 94.247 | 245.195 | 380.662 | 475.812 | 436.182 | 364.833 | 312.343 | 200.044 | 216.03 | 270.496 | 220.788 | 169.37 | 124.504 | 93.059 | 78.714 | 60.671 | 84.46 | 77.803 | 45.338 | 37.178 | 42.157 | 50.684 | 26.467 | -304.842 | 68.5 | 45.9 | 331.1 | 307.9 | 251.1 | 183.6 | 7.5 | 1.2 | 12.9 |
| Operating Income Ratio
| 0.108 | -0 | -0.056 | -0.033 | 0.006 | 0.052 | 0.043 | 0.138 | 0.177 | 0.185 | 0.195 | 0.173 | 0.169 | 0.18 | 0.2 | 0.199 | 0.188 | 0.172 | 0.156 | 0.138 | 0.128 | 0.113 | 0.149 | 0.152 | 0.124 | 0.112 | 0.125 | 0.13 | 0.06 | -0.855 | 0.181 | 0.17 | 1.752 | 1.751 | 1.777 | 1.875 | 0.158 | 0.02 | 0.182 |
| Total Other Income Expenses Net
| -40.967 | -27.911 | -32.468 | -40.592 | -52.207 | -41.13 | -20.611 | -19.624 | -18.95 | -21.422 | -27.504 | -22.941 | -17.596 | -10.404 | -11.294 | -14.579 | -20.239 | -15.168 | -13.382 | -13.15 | -12.717 | -15.178 | -17.334 | -19.991 | -9.946 | -20.163 | -5.657 | -16.62 | -12.118 | 331.687 | -33.2 | -27.2 | -313.2 | -288.8 | -239.9 | -173.5 | -0.5 | -28 | -12.8 |
| Income Before Tax
| 294.125 | 164.975 | -290.601 | -461.351 | 189.82 | 114.159 | 73.014 | 227.746 | 361.712 | 454.39 | 408.678 | 340.526 | 294.747 | 189.64 | 205.558 | 254.612 | 199.832 | 154.202 | 111.122 | 79.909 | 65.997 | 45.493 | 67.126 | 57.812 | 35.392 | 17.015 | 36.472 | 43.418 | 18.193 | 26.845 | 35.3 | 18.7 | 17.9 | 19.1 | 11.2 | 10.1 | 7 | -26.8 | 0.1 |
| Income Before Tax Ratio
| 0.095 | 0.059 | -0.129 | -0.212 | 0.067 | 0.038 | 0.033 | 0.129 | 0.168 | 0.177 | 0.182 | 0.161 | 0.159 | 0.171 | 0.19 | 0.187 | 0.17 | 0.157 | 0.14 | 0.118 | 0.108 | 0.085 | 0.118 | 0.113 | 0.097 | 0.051 | 0.108 | 0.111 | 0.041 | 0.075 | 0.093 | 0.069 | 0.095 | 0.109 | 0.079 | 0.103 | 0.147 | -0.442 | 0.001 |
| Income Tax Expense
| 71.22 | 42.214 | -43.83 | -189.759 | 46.801 | 35.081 | -240.889 | 84.942 | 133.742 | 169.782 | 152.379 | 127.907 | 109.255 | 72.258 | 78.02 | 97.444 | 76.491 | 58.751 | 42.341 | 30.365 | 25.079 | 18.047 | 27.523 | 23.699 | 13.951 | 6.906 | 13.767 | 16.189 | 8.81 | 10.192 | 12.5 | 5.1 | 4.6 | 5.6 | 2.3 | 2.4 | 3.3 | -0.4 | -0.5 |
| Net Income
| 222.935 | 122.291 | -246.771 | -271.592 | 142.347 | 78.452 | 313.187 | 141.406 | 226.684 | 282.006 | 253.061 | 209.438 | 183.026 | 116.249 | 125.941 | 157.168 | 123.341 | 95.451 | 68.781 | 49.544 | 40.918 | 27.446 | 39.603 | 34.113 | 21.441 | 10.109 | 21.682 | 27.229 | 9.383 | 16.653 | 22.8 | 0.7 | 13.3 | 15.4 | 8.9 | 24.7 | 3 | -26.4 | 2.6 |
| Net Income Ratio
| 0.072 | 0.044 | -0.11 | -0.125 | 0.05 | 0.026 | 0.141 | 0.08 | 0.106 | 0.11 | 0.113 | 0.099 | 0.099 | 0.105 | 0.116 | 0.116 | 0.105 | 0.097 | 0.086 | 0.073 | 0.067 | 0.051 | 0.07 | 0.067 | 0.059 | 0.03 | 0.064 | 0.07 | 0.021 | 0.047 | 0.06 | 0.003 | 0.07 | 0.088 | 0.063 | 0.252 | 0.063 | -0.435 | 0.037 |
| EPS
| 3.74 | 2.04 | -4.11 | -4.53 | 2.38 | 1.32 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 | 2.16 | 2.34 | 2.94 | 2.33 | 1.82 | 1.37 | 1.01 | 0.85 | 0.57 | 0.83 | 0.7 | 0.51 | 0.23 | 0.45 | 0.54 | 0.17 | 0.3 | 0.43 | 0.015 | 0.31 | 0.34 | 0.2 | 0.52 | 0.03 | -0.55 | 0.055 |
| EPS Diluted
| 3.72 | 2.03 | -4.11 | -4.53 | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 | 2.34 | 2.91 | 2.29 | 1.79 | 1.33 | 0.99 | 0.84 | 0.56 | 0.82 | 0.7 | 0.51 | 0.23 | 0.44 | 0.53 | 0.17 | 0.29 | 0.43 | 0.015 | 0.3 | 0.34 | 0.2 | 0.52 | 0.03 | -0.55 | 0.055 |
| EBITDA
| 546.039 | 399.95 | -31.875 | -162.477 | 489.408 | 406.747 | 318.574 | 466.222 | 573.043 | 646.558 | 581.801 | 501.737 | 430.092 | 287.367 | 310.606 | 361.18 | 301.749 | 233.766 | 181.909 | 148.179 | 132.042 | 106.178 | 133 | 122.479 | 81.118 | 76.019 | 62.577 | 79.406 | -210.005 | -347.8 | 96.6 | 67.3 | 346.1 | 321.7 | 262.7 | 183.6 | 14 | 22.2 | 29.6 |
| EBITDA Ratio
| 0.177 | 0.072 | 0.039 | 0.068 | 0.084 | 0.083 | 0.092 | 0.139 | 0.176 | 0.185 | 0.194 | 0.173 | 0.237 | 0.266 | 0.287 | 0.266 | 0.257 | 0.238 | 0.229 | 0.22 | 0.212 | 0.269 | 0.235 | 0.239 | 0.226 | 0.358 | 0.186 | 0.203 | 0.221 | -0.976 | 0.255 | 0.25 | 1.865 | 1.871 | 1.902 | 1.875 | 0.208 | 0.641 | 0.362 |