Kirby Corporation

Kirby Corporation is the premier inland tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System and the Gulf Intracoastal Waterway. Kirby's service includes the transporting of petrochemicals, pressurized products, black oil products, refined petroleum products and agricultural chemical products by inland tank barge. Kirby also owns and operates four ocean-going barge and tug units transporting dry-bulk commodities in United States coastwise trade.

Type
Public
HQ
Houston, US
Size (employees)
4,000 (est)-4%
Kirby Corporation is headquartered in Houston, US

Kirby Corporation Office Locations

Kirby Corporation has an office in Houston
Houston, US (HQ)
1000 55 Waugh Dr

Kirby Corporation Data and Metrics

Kirby Corporation Financial Metrics

Kirby Corporation's revenue was reported to be $1.8 b in FY, 2016 which is a 18% decrease from the previous period.
USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

(18%)

Net income (FY, 2016)

142.8 m

EBIT (FY, 2016)

245.2 m

Market capitalization (21-Jul-2017)

3.5 b

Cash (31-Dec-2016)

5.6 m
Kirby Corporation's current market capitalization is $3.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.6 b2.1 b1.8 b

Revenue growth, %

14%(16%)(18%)

General and administrative expense

174.8 m

Operating expense total

1.8 b2.1 b1.8 b1.5 b

EBIT

436.2 m475.8 m380.7 m245.2 m

EBIT margin, %

19%19%18%14%

Interest expense

27.9 m21.5 m18.7 m17.7 m

Income tax expense

(152.4 m)(169.8 m)(133.7 m)(84.9 m)

Net Income

256.3 m284.6 m228 m142.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m24.3 m5.9 m5.6 m

Inventories

40 m43 m45.3 m49.4 m

Current Assets

544 m803.2 m640.8 m646.6 m

Goodwill

591.4 m591.4 m586.7 m598.1 m

Total Assets

3.7 b4.1 b4.2 b4.3 b

Accounts Payable

177.4 m222 m132.8 m134.6 m

Current Liabilities

346 m594 m361.9 m358.3 m

Non-Current Liabilities

1.3 b1.3 b1.5 b1.5 b

Total Liabilities

1.7 b1.9 b1.9 b1.9 b

Additional Paid-in Capital

410.6 m428.5 m434.8 m432.5 m

Retained Earnings

1.7 b2 b2.2 b2.3 b

Total Equity

2 b2.3 b2.3 b2.4 b

Financial Leverage

1.8 x1.8 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

256.3 m284.6 m228 m142.8 m

Depreciation and Amortization

164.4 m169.3 m192.2 m200.9 m

Accounts Receivable

2.2 m(180 m)130 m(12.8 m)

Inventories

43.3 m(56 m)(7.3 m)3.2 m

Accounts Payable

23.1 m44.6 m(81.8 m)(1.7 m)

Cash From Operating Activities

601 m438.9 m521.3 m414 m

Capital Expenditures

(253.2 m)(355.1 m)(345.5 m)(231.1 m)

Cash From Investing Activities

(222.9 m)(376.6 m)(362.3 m)(349.5 m)

Long-term Borrowings

(100 m)

Cash From Financing Activities

(385.2 m)(42.1 m)(177.4 m)(64.8 m)

Interest Paid

21.4 m19.6 m20.6 m19.9 m

Income Taxes Paid

46.1 m90.5 m69.6 m18.2 m

Free Cash Flow

854.3 m794.1 m866.8 m183 m
Y, 2016

Financial Leverage

1.8 x

Kirby Corporation Market Value History

Kirby Corporation Online and Social Media Presence

Kirby Corporation Company Life and Culture

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