Kirby Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kirby
KEX Stock  USD 97.46  22.54  18.78%   
Kirby's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kirby's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0902
Market Capitalization
6.7 B
Enterprise Value Revenue
2.4688
Revenue
3.2 B
We have found one hundred twenty available fundamental ratios for Kirby, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kirby last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2025. Enterprise Value is likely to rise to about 2 B in 2025

Kirby Total Revenue

3.43 Billion

Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby's main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.3 M, Interest Expense of 51.6 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0186 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
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Kirby Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.9 B4.7 B
Slightly volatile
Short and Long Term Debt Total549 M1.1 B1 B
Slightly volatile
Other Current Liabilities512.4 M488 M199.3 M
Slightly volatile
Total Current Liabilities771.5 M734.8 M489.6 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B3.1 B
Slightly volatile
Net Debt525.3 M984.4 M970.2 M
Slightly volatile
Cash78.2 M74.4 M31.9 M
Slightly volatile
Non Current Assets Total5 B4.8 B3.8 B
Slightly volatile
Non Currrent Assets Other70.4 M128.3 M97.3 M
Slightly volatile
Cash And Short Term Investments78.2 M74.4 M31.9 M
Slightly volatile
Net Receivables263 M489.9 M440.2 M
Slightly volatile
Common Stock Shares Outstanding57 M58.4 M56.8 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.9 B4.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.6 B
Slightly volatile
Inventory413.6 M393.9 M284.3 M
Slightly volatile
Other Current Assets630.2 M600.2 M125.1 M
Slightly volatile
Other Stockholder Equity219.8 M295.7 M356.7 M
Slightly volatile
Total Liabilities2.7 B2.6 B2.1 B
Slightly volatile
Total Current Assets1.1 B1.1 B834.5 M
Slightly volatile
Short Term Debt14.8 M8.2 M36.1 M
Very volatile
Intangible Assets32.7 M34.4 M243.4 M
Slightly volatile
Accounts Payable263.9 M251.4 M195.3 M
Slightly volatile
Current Deferred Revenue186.1 M177.2 M70.7 M
Slightly volatile
Common Stock Total Equity5.3 M7.5 M6.1 M
Slightly volatile
Property Plant And Equipment Gross6.6 B6.3 B3.7 B
Slightly volatile
Common Stock5.5 M7.5 M6.1 M
Slightly volatile
Good Will446.7 M504.6 M576.3 M
Pretty Stable
Other Liabilities783.8 M746.5 M494.4 M
Slightly volatile
Long Term Debt737.5 M866.7 M941.2 M
Slightly volatile
Property Plant Equipment2.3 B4.2 B3 B
Slightly volatile
Net Tangible Assets2 B2.9 B1.9 B
Slightly volatile
Long Term Debt Total1.1 B866.7 M946.5 M
Slightly volatile
Capital Surpluse710.4 M868.8 M636.3 M
Slightly volatile
Long Term Investments2 M2.9 M2.5 M
Slightly volatile
Non Current Liabilities Other9.1 M9.6 M96.7 M
Very volatile
Short and Long Term Debt7.8 M8.2 M131.9 M
Slightly volatile
Cash And Equivalents44.1 M74.4 M27.4 M
Slightly volatile
Net Invested Capital3.5 B4.2 B4.2 B
Very volatile
Net Working Capital377.4 M333.8 M468 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations145.5 M183.9 M171.1 M
Pretty Stable

Kirby Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.3 M240.3 M190.4 M
Slightly volatile
Total Revenue3.4 B3.3 B2.4 B
Slightly volatile
Gross Profit866.5 M825.2 M551.1 M
Slightly volatile
Other Operating Expenses3 B2.9 B2.1 B
Slightly volatile
Cost Of Revenue2.6 B2.4 B1.8 B
Slightly volatile
Total Operating Expenses447.4 M426.1 M341.8 M
Slightly volatile
Selling General Administrative354 M337.1 M242.4 M
Slightly volatile
Interest Income43.5 M49.1 M33.2 M
Slightly volatile
Selling And Marketing Expenses70.4 K79.2 K86.3 K
Slightly volatile
Reconciled Depreciation238.4 M240.3 M212 M
Slightly volatile
Extraordinary Items215.6 M242.5 M264.4 M
Slightly volatile

Kirby Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.6 M32.6 M35.7 M
Very volatile
Depreciation286.5 M272.9 M193.2 M
Slightly volatile
Dividends Paid0.860.92.3 M
Slightly volatile
Capital Expenditures359.8 M342.7 M251.9 M
Pretty Stable
Total Cash From Operating Activities794.3 M756.5 M437.1 M
Slightly volatile
End Period Cash Flow78.2 M74.4 M34.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.87721.6156
Pretty Stable
Dividend Yield0.01860.01270.0124
Very volatile
PTB Ratio2.111.82911.6103
Pretty Stable
Days Sales Outstanding54.7161.4973.0094
Very volatile
Book Value Per Share59.4956.654844.2695
Slightly volatile
Operating Cash Flow Per Share13.7113.05497.624
Slightly volatile
Stock Based Compensation To Revenue0.00630.00480.0057
Pretty Stable
Capex To Depreciation0.71.25571.5276
Slightly volatile
PB Ratio2.111.82911.6103
Pretty Stable
EV To Sales1.512.17862.0658
Pretty Stable
Inventory Turnover5.896.19627.3717
Slightly volatile
Days Of Inventory On Hand61.8558.906954.1306
Slightly volatile
Payables Turnover11.3310.219.944
Pretty Stable
Sales General And Administrative To Revenue0.120.10250.0993
Slightly volatile
Capex To Revenue0.140.10490.1273
Slightly volatile
Cash Per Share0.691.28470.5078
Slightly volatile
POCF Ratio7.198.10429.8018
Slightly volatile
Payout Ratio0.140.230.2391
Very volatile
Capex To Operating Cash Flow0.430.4530.7839
Slightly volatile
Days Payables Outstanding30.1437.037.7008
Very volatile
EV To Operating Cash Flow9.259.405512.5442
Pretty Stable
Intangibles To Total Assets0.0960.08090.1323
Pretty Stable
Current Ratio1.371.45431.6883
Pretty Stable
Tangible Book Value Per Share50.9148.489533.1463
Slightly volatile
Receivables Turnover6.145.34225.1404
Very volatile
Graham Number84.2680.245355.8681
Slightly volatile
Shareholders Equity Per Share60.7357.842744.3496
Slightly volatile
Debt To Equity0.30.31590.4372
Slightly volatile
Capex Per Share6.215.91334.4209
Pretty Stable
Revenue Per Share59.1856.359741.0066
Slightly volatile
Interest Debt Per Share20.0819.120518.4722
Slightly volatile
Debt To Assets0.290.18090.2356
Pretty Stable
Short Term Coverage Ratios87.3791.963825.2 K
Pretty Stable
Operating Cycle79.0658.9069121
Very volatile
Price Book Value Ratio2.111.82911.6103
Pretty Stable
Days Of Payables Outstanding30.1437.037.7008
Very volatile
Dividend Payout Ratio0.140.230.2391
Very volatile
Price To Operating Cash Flows Ratio7.198.10429.8018
Slightly volatile
Ebt Per Ebit0.950.9090.8597
Slightly volatile
Company Equity Multiplier2.391.74591.9221
Pretty Stable
Long Term Debt To Capitalization0.370.20550.2913
Slightly volatile
Total Debt To Capitalization0.390.24010.3081
Pretty Stable
Debt Equity Ratio0.30.31590.4372
Slightly volatile
Quick Ratio1.510.91821.1891
Very volatile
Dividend Paid And Capex Coverage Ratio1.332.20771.7297
Slightly volatile
Net Income Per E B T0.630.79030.9247
Very volatile
Cash Ratio0.170.10130.0872
Very volatile
Cash Conversion Cycle52.9958.906987.2778
Pretty Stable
Operating Cash Flow Sales Ratio0.140.23160.1754
Very volatile
Days Of Inventory Outstanding61.8558.906954.1306
Slightly volatile
Days Of Sales Outstanding54.7161.4973.0094
Very volatile
Cash Flow Coverage Ratios0.390.71450.4233
Very volatile
Price To Book Ratio2.111.82911.6103
Pretty Stable
Fixed Asset Turnover1.140.78090.7952
Very volatile
Capital Expenditure Coverage Ratio1.332.20771.7304
Slightly volatile
Price Cash Flow Ratio7.198.10429.8018
Slightly volatile
Debt Ratio0.290.18090.2356
Pretty Stable
Cash Flow To Debt Ratio0.390.71450.4233
Very volatile
Price Sales Ratio1.181.87721.6156
Pretty Stable
Asset Turnover0.670.55810.5135
Very volatile
Gross Profit Margin0.340.25270.2542
Slightly volatile
Price Fair Value2.111.82911.6103
Pretty Stable

Kirby Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.6 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Kirby Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments74.4 M

Kirby Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kirby Financial Statements

Kirby investors use historical fundamental indicators, such as Kirby's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kirby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue177.2 M186.1 M
Total Revenue3.3 B3.4 B
Cost Of Revenue2.4 B2.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.10  0.14 
Revenue Per Share 56.36  59.18 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for Kirby Stock Analysis

When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
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