Kirby Corporation (KEX) stock price, revenue, and financials

Kirby Corporation market cap is $3.5 b, and annual revenue was $2.17 b in FY 2020

$3.5 B

KEX Mkt cap, 31-Dec-2021

$85.8 M

Kirby Corporation Revenue Q2, 2021
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Kirby Corporation Revenue

Kirby Corporation revenue was $2.17 b in FY, 2020

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Kirby Corporation Revenue Breakdown

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Kirby Corporation revenue breakdown by business segment: 55.9% from Marine Transportation and 44.1% from Distribution and Services

Kirby Corporation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.2b3.0b2.8b2.2b

Revenue growth, %

25%34%(4%)

Cost of goods sold

1.6b2.2b2.0b1.5b

Gross profit

656.9m809.8m808.4m660.6m

Gross profit Margin, %

30%27%28%30%

General and administrative expense

220.4m304.4m312.9m258.3m

Operating expense total

562.6m708.5m566.3m1.1b

Depreciation and amortization

202.9m225.0m219.6m219.9m

EBIT

94.2m155.3m242.0m(420.8m)

EBIT margin, %

4%5%9%(19%)

Interest expense

21.5m46.9m56.0m

Interest income

8.1m

Investment income

291.0k355.0k379.0k

Pre tax profit

73.0m114.2m189.8m(461.4m)

Income tax expense

(240.9m)35.1m46.8m(189.8m)

Net Income

313.9m78.5m143.0m(271.6m)

EPS

5.61.32.4

Kirby Corporation Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

20.1m7.8m24.7m80.3m

Accounts Receivable

452.2m417.6m379.2m315.3m

Prepaid Expenses

62.8m59.4m58.1m57.8m

Inventories

315.7m507.4m351.4m309.7m

Current Assets

957.1m1.1b917.6m1.0b

PP&E

3.0b3.5b3.8b3.9b

Goodwill

935.1m953.8m953.8m657.8m

Total Assets

5.1b5.9b6.1b5.9b

Accounts Payable

222.0m278.1m206.8m162.5m

Short-term debt

3.0k19.0k27.3m44.1m

Current Liabilities

480.3m607.8m514.1m466.0m

Long-term debt

992.4m1.4b1.5b1.6b

Non-Current Liabilities

1.5b2.0b2.2b2.4b

Total Debt

992.4m1.4b1.5b1.7b

Common Stock

6.5m6.5m6.5m6.5m

Additional Paid-in Capital

803.0m823.3m835.9m845.0m

Retained Earnings

2.6b2.7b2.9b2.6b

Total Equity

3.1b3.2b3.4b3.1b

Financial Leverage

1.6 x1.8 x1.8 x1.9 x

Kirby Corporation Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

313.9m79.1m143.0m(271.6m)

Depreciation and Amortization

202.9m225.0m219.6m219.9m

Accounts Receivable

(60.4m)12.5m43.1m(124.9m)

Inventories

19.7m(144.7m)122.8m47.1m

Accounts Payable

20.8m22.6m(57.4m)(39.8m)

Cash From Operating Activities

353.4m347.0m511.8m444.9m

Purchases of PP&E

(148.2m)

Capital Expenditures

(177.2m)(301.9m)(248.2m)

Cash From Investing Activities

(593.1m)(782.6m)(453.0m)(485.8m)

Long-term Borrowings

(13.7m)(82.7m)(544.8m)(150.0m)

Dividends Paid

(676.0k)

Cash From Financing Activities

254.2m423.3m(41.9m)96.5m

Net Change in Cash

14.5m(12.3m)16.9m55.6m

Interest Paid

21.7m40.8m55.8m48.7m

Income Taxes Paid

27.2m640.0k2.9m(35.6m)

Free Cash Flow

176.2m45.1m263.6m

Kirby Corporation Ratios

USDFY, 2017

Revenue/Employee

383.4k

Financial Leverage

1.6 x

Kirby Corporation Operating Metrics

Y, 1988FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Inland Tank Barges (Owned and Leased)

719981 k1.05 k

Inland Towboats (Owned and Chartered)

302285299

Coastal Tank Barges (Owned and Leased)

565349

Coastal Tugboats (Owned and Chartered)

535047

Offshore Dry-bulk Cargo Barges (Owned)

544

Offshore Tugboats and Docking Tugboat (Owned and Chartered)

655

Inland Tank Barges Capacity (Owned and Leased), barrels

21.97 m21.82 m23.39 m

Coastal Tank Barges Capacity (Owned and Leased), barrels

5.37 m5.09 m4.7 m

Offices (Marine Transportation)

333

Offshore Manufacturing Facilities (Marine Transportation)

111111

Facilities Owned (Distribution and Services)

302927

Facilities Leased (Distribution and Services)

393436

Manufacturing Facilities (Oil and Gas Operations, Distribution and Services)

222119

Manufacturing Facilities (Commercial and Industrial Operations, Distribution and Services)

444042

Offices (Distribution and Services)

111

Utilization Rate (Inland Tank Barge)

90%90%90%90%90%90%

Utilization Rate (Coastal Tank Barge)

70%70%80%80%80%80%

Domestic Industry Share (Inland Tank Barges)

26%26%27%

Domestic Industry Share (Coastal Tank Barge)

19%18%18%

Liquid Cargo Transported (US), tonnes

42 m50 m50 m

Deadweight Tonnage (Offshore Dry-bulk Cargo Barges)

96 k78 k67 k

Kirby Corporation Employee Rating

3.888 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.2
Source