$4.4 B

KEX Mkt cap, 12-Dec-2018

$704.8 M

Kirby Corporation Revenue Q3, 2018
Kirby Corporation Net income (Q3, 2018)42 M
Kirby Corporation EBIT (Q3, 2018)68 M
Kirby Corporation Cash, 30-Sep-20183.6 M

Kirby Corporation Revenue Breakdown

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Kirby Corporation revenue breakdown by business segment: 40.2% from Distribution and Services and 59.8% from Marine Transportation

Kirby Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2b2.6b2.1b1.8b2.2b

Revenue growth, %

14%(16%)(18%)25%

Cost of goods sold

1.4b1.1b1.6b

Gross profit

785.2m643.7m656.9m

Gross profit Margin, %

37%36%30%

General and administrative expense

193.2m174.8m220.4m

Operating expense total

193.2m174.8m220.4m

Depreciation and amortization

192.2m200.9m202.9m

EBIT

436.2m475.8m380.7m245.2m94.2m

EBIT margin, %

19%19%18%14%4%

Interest expense

27.9m21.5m18.7m17.7m21.5m

Pre tax profit

361.7m227.7m73.0m

Income tax expense

(152.4m)(169.8m)133.7m84.9m(240.9m)

Net Income

256.3m284.6m226.7m141.4m313.2m

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

541.3m741.7m1.5b704.8m

General and administrative expense

51.7m76.8m169.4m70.0m

Operating expense total

487.9m691.0m1.4b636.9m

Depreciation and amortization

51.2m54.2m109.7m57.9m

EBIT

53.4m50.7m106.6m68.0m

EBIT margin, %

10%7%7%10%

Interest expense

5.4m9.8m22.3m12.3m

Income tax expense

(19.1m)(9.9m)(25.9m)(15.1m)

Net Income

28.8m32.7m61.5m42.0m

Kirby Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.0m24.3m5.9m5.6m20.1m

Accounts Receivable

297.2m452.2m

Inventories

40.0m43.0m45.3m185.4m315.7m

Current Assets

544.0m803.2m640.8m633.0m957.1m

PP&E

2.9b3.0b

Goodwill

591.4m591.4m586.7m598.1m935.1m

Total Assets

3.7b4.1b4.2b4.3b5.1b

Accounts Payable

177.4m222.0m132.8m134.6m222.0m

Short-term debt

116.7m5.4m6.1m

Current Liabilities

346.0m594.0m361.9m358.3m480.3m

Long-term debt

722.8m992.4m

Non-Current Liabilities

1.3b1.3b1.5b

Total Debt

116.7m728.2m998.5m

Total Liabilities

1.7b1.9b1.9b1.9b2.0b

Common Stock

6.0m6.5m

Additional Paid-in Capital

410.6m428.5m434.8m432.5m803.0m

Retained Earnings

1.7b2.0b2.2b2.3b2.6b

Total Equity

2.0b2.3b2.3b2.4b3.1b

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.6 x

Kirby Corporation Cash Flow

Annual

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

Net Income

256.3m284.6m228.0m142.8m313.9m

Depreciation and Amortization

164.4m169.3m192.2m200.9m202.9m

Accounts Receivable

2.2m(180.0m)129.9m(12.7m)(60.4m)

Inventories

43.3m(56.0m)(7.3m)3.2m19.7m

Accounts Payable

23.1m44.6m(81.8m)(1.7m)20.8m

Cash From Operating Activities

601.0m438.9m521.3m414.0m353.4m

Cash From Investing Activities

(222.9m)(376.6m)(362.3m)(349.5m)(593.1m)

Long-term Borrowings

(100.0m)(13.7m)

Cash From Financing Activities

(385.2m)(42.1m)(177.4m)(64.8m)254.2m

Net Change in Cash

(18.4m)(251.0k)14.5m

Interest Paid

21.4m19.6m20.6m19.9m21.7m

Income Taxes Paid

46.1m90.5m69.6m18.2m27.2m

Free Cash Flow

347.8m83.8m175.8m183.0m176.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

191.0m63.0m138.9m216.1m

Depreciation and Amortization

122.9m41.0m82.4m124.9m

Inventories

51.3m

Accounts Payable

162.4m158.2m125.8m134.5m117.9m144.5m142.4m214.1m

Cash From Operating Activities

450.7m115.2m251.4m325.6m

Cash From Investing Activities

(180.3m)(61.9m)(159.4m)(232.5m)

Long-term Borrowings

(356.0m)(66.0m)(108.0m)

Cash From Financing Activities

(275.0m)(38.1m)(93.1m)(93.4m)

Interest Paid

19.9m9.0m10.0m18.4m

Income Taxes Paid

23.0m565.0k58.6m85.0m

Free Cash Flow

243.7m53.0m88.1m91.5m

Kirby Corporation Ratios

USDY, 2018

Financial Leverage

1.8 x
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Kirby Corporation Employee Rating

3.245 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.1
Source