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 Metrics

Kirby Corporation Financial Metrics

Revenue (2016)

$1.8 b

Revenue growth (2015-16), %

(18%)

Net income (2016)

$142.8 m

Market capitalization (21-Mar-2017)

$3.7 b

Closing share price (21-Mar-2017)

$69

Cash (31-Dec-2016)

$5.6 m
Kirby Corporation's current market capitalization is $3.7 b.
Kirby Corporation's revenue was reported to be $1.8 b in FY, 2016 which is a 17.5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.2 b$2.6 b$2.1 b$1.8 b

Revenue growth, %

14%(16%)(18%)

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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4 m$24.3 m$5.9 m$5.6 m

Accounts Receivable

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 x1.8 x1.8 x1.8 x
FY, 2013FY, 2014FY, 2015FY, 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($13 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)

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$645.1 m

Kirby Corporation Market Value History

Kirby Corporation Online Presence

Kirby Corporation Company Life

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