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

Houston, US

Size (employees)

4,000 (est)-4%

Website

kirbycorp.com

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.

Summary

USD

Kirby Corporation's current market capitalization is $3.5 b.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2.2 b	2.6 b	2.1 b	1.8 b
Revenue growth, %		14%	(16%)	(18%)
General and administrative expense				174.8 m
Operating expense total	1.8 b	2.1 b	1.8 b	1.5 b
EBIT	436.2 m	475.8 m	380.7 m	245.2 m
EBIT margin, %	19%	19%	18%	14%
Interest expense	27.9 m	21.5 m	18.7 m	17.7 m
Income tax expense	(152.4 m)	(169.8 m)	(133.7 m)	(84.9 m)
Net Income	256.3 m	284.6 m	228 m	142.8 m

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	4 m	24.3 m	5.9 m	5.6 m
Inventories	40 m	43 m	45.3 m	49.4 m
Current Assets	544 m	803.2 m	640.8 m	646.6 m
Goodwill	591.4 m	591.4 m	586.7 m	598.1 m
Total Assets	3.7 b	4.1 b	4.2 b	4.3 b
Accounts Payable	177.4 m	222 m	132.8 m	134.6 m
Current Liabilities	346 m	594 m	361.9 m	358.3 m
Non-Current Liabilities	1.3 b	1.3 b	1.5 b	1.5 b
Total Liabilities	1.7 b	1.9 b	1.9 b	1.9 b
Additional Paid-in Capital	410.6 m	428.5 m	434.8 m	432.5 m
Retained Earnings	1.7 b	2 b	2.2 b	2.3 b
Total Equity	2 b	2.3 b	2.3 b	2.4 b
Financial Leverage	1.8 x	1.8 x	1.8 x	1.8 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	256.3 m	284.6 m	228 m	142.8 m
Depreciation and Amortization	164.4 m	169.3 m	192.2 m	200.9 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 m	44.6 m	(81.8 m)	(1.7 m)
Cash From Operating Activities	601 m	438.9 m	521.3 m	414 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 m	19.6 m	20.6 m	19.9 m
Income Taxes Paid	46.1 m	90.5 m	69.6 m	18.2 m
Free Cash Flow	854.3 m	794.1 m	866.8 m	183 m