Kirby Corporation
(KEX)
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At close: undefined
117.45
-0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.09B | 2.78B | 2.25B | 2.17B | 2.84B | 2.97B | 2.21B | 1.77B | 2.15B | 2.57B | 2.24B | 2.11B | 1.85B | 1.11B | 1.08B | 1.36B | 1.17B | 984.22M | 795.72M | 675.32M | 613.47M | 535.40M | 566.88M | 512.64M | 365.60M | 332.25M | 336.53M | 390.64M | 440.15M | 356.35M | 378.60M | 269.50M | 189.00M | 175.80M | 141.30M | 97.90M | 47.60M | 60.70M | 71.00M |
Cost of Revenue | 2.39B | 2.26B | 1.87B | 1.73B | 2.25B | 2.39B | 1.76B | 1.33B | 1.55B | 1.86B | 1.61B | 1.55B | 1.23B | 683.24M | 637.83M | 843.31M | 735.43M | 631.33M | 515.25M | 430.27M | 395.04M | 334.15M | 351.15M | 315.44M | 233.08M | 212.24M | 218.12M | 252.49M | 259.14M | 297.15M | 204.70M | 178.30M | - | - | - | - | 28.70M | 32.90M | 37.90M |
Gross Profit | 700.06M | 522.37M | 379.98M | 440.67M | 588.72M | 584.78M | 453.97M | 442.80M | 592.93M | 702.12M | 628.95M | 557.85M | 621.98M | 426.32M | 444.32M | 516.84M | 437.20M | 352.88M | 280.47M | 245.05M | 218.43M | 201.26M | 215.73M | 197.21M | 132.53M | 120.01M | 118.41M | 138.15M | 181.01M | 59.19M | 173.90M | 91.20M | 189.00M | 175.80M | 141.30M | 97.90M | 18.90M | 27.80M | 33.10M |
Operating Income | 335.09M | -159.00K | -126.90M | -71.38M | 18.03M | 155.29M | 94.25M | 245.19M | 380.66M | 475.81M | 436.18M | 364.83M | 312.34M | 200.04M | 216.03M | 270.50M | 220.79M | 169.37M | 124.50M | 93.06M | 78.71M | 60.67M | 84.46M | 77.80M | 45.34M | 37.18M | 42.16M | 50.68M | 26.47M | -304.84M | 68.50M | 45.90M | 331.10M | 307.90M | 251.10M | 183.60M | 7.50M | 1.20M | 12.90M |
Interest Income | - | 44.59M | 42.47M | 48.74M | 55.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 294.13M | 164.97M | -290.60M | -461.35M | 189.82M | 114.16M | 73.01M | 227.75M | 361.71M | 454.39M | 408.68M | 340.53M | 294.75M | 189.64M | 205.56M | 254.61M | 199.83M | 154.20M | 111.12M | 79.91M | 66.00M | 45.49M | 67.13M | 57.81M | 35.39M | 17.02M | 36.47M | 43.42M | 18.19M | 26.84M | 35.30M | 18.70M | 17.90M | 19.10M | 11.20M | 10.10M | 7.00M | -26.80M | 100.00K |
Net Income | 222.94M | 122.29M | -246.77M | -271.59M | 142.35M | 78.45M | 313.19M | 141.41M | 226.68M | 282.01M | 253.06M | 209.44M | 183.03M | 116.25M | 125.94M | 157.17M | 123.34M | 95.45M | 68.78M | 49.54M | 40.92M | 27.45M | 39.60M | 34.11M | 21.44M | 10.11M | 21.68M | 27.23M | 9.38M | 16.65M | 22.80M | 700.00K | 13.30M | 15.40M | 8.90M | 24.70M | 3.00M | -26.40M | 2.60M |
Selling & General & Admin | 335.21M | 302.69M | 266.91M | 258.27M | 312.91M | 304.40M | 220.36M | 174.75M | 193.24M | 210.42M | 177.77M | 178.48M | 170.39M | 117.69M | 121.40M | 142.17M | 121.95M | 107.73M | 88.65M | 82.92M | 73.15M | 66.86M | 69.72M | 60.78M | 42.83M | 39.47M | 40.34M | 45.42M | 46.62M | 48.05M | 88.80M | 32.80M | 23.10M | 18.30M | 15.20M | - | 6.30M | 8.60M | 7.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 29.76M | 35.07M | 36.25M | 42.00M | 41.93M | 5.73M | 239.00K | 241.00K | -212.00K | 39.00K | 368.00K | 78.00K | 139.25M | 108.58M | 106.07M | 104.18M | 94.46M | 75.79M | 67.31M | 69.07M | 66.57M | 54.80M | 61.55M | 58.43M | 39.85M | 24.49M | 35.91M | 42.05M | 98.56M | 315.99M | 16.60M | 12.50M | -165.20M | -150.40M | -125.00M | -85.70M | 5.10M | 18.00M | 12.50M |
Operating Expenses | 369.98M | 337.76M | 303.16M | 300.27M | 354.85M | 343.65M | 249.53M | 197.48M | 213.94M | 227.09M | 193.66M | 193.00M | 309.63M | 226.20M | 227.47M | 246.35M | 216.41M | 183.51M | 155.96M | 151.99M | 139.72M | 121.65M | 131.27M | 119.21M | 82.69M | 63.97M | 76.25M | 87.47M | 145.18M | 364.04M | 105.40M | 45.30M | -142.10M | -132.10M | -109.80M | -85.70M | 11.40M | 26.60M | 20.20M |
Interest Expense | 52.01M | 44.59M | 42.47M | 48.74M | 55.99M | 46.86M | 21.47M | 17.69M | 18.74M | 21.46M | 27.87M | 24.39M | 17.90M | 10.96M | 11.08M | 14.06M | 20.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.76B | 2.60B | 2.17B | 2.03B | 2.60B | 2.73B | 2.01B | 1.53B | 1.77B | 2.09B | 1.81B | 1.75B | 1.54B | 909.43M | 865.31M | 1.09B | 951.84M | 814.85M | 671.22M | 582.26M | 534.76M | 455.80M | 482.42M | 434.64M | 315.76M | 276.21M | 294.38M | 339.95M | 404.32M | 661.19M | 310.10M | 223.60M | -142.10M | -132.10M | -109.80M | -85.70M | 40.10M | 59.50M | 58.10M |
Income Tax | 71.22M | 42.21M | -43.83M | -189.76M | 46.80M | 35.08M | -240.89M | 84.94M | 133.74M | 169.78M | 152.38M | 127.91M | 109.25M | 72.26M | 78.02M | 97.44M | 76.49M | 58.75M | 42.34M | 30.36M | 25.08M | 18.05M | 27.52M | 23.70M | 13.95M | 6.91M | 13.77M | 16.19M | 8.81M | 10.19M | 12.50M | 5.10M | 4.60M | 5.60M | 2.30M | 2.40M | 3.30M | -400.00K | -500.00K |
Shares Outstanding (Basic) | 59.53M | 60.04M | 60.05M | 59.91M | 59.75M | 59.56M | 55.31M | 53.45M | 54.73M | 56.67M | 56.35M | 55.47M | 54.19M | 53.33M | 53.19M | 53.40M | 52.98M | 52.45M | 50.21M | 49.05M | 48.42M | 48.15M | 48.00M | 48.73M | 42.46M | 43.95M | 48.76M | 51.74M | 43.90M | 45.40M | 53.02M | 46.67M | 43.61M | 45.29M | 45.64M | 47.50M | 100.00M | 48.00M | 47.27M |
Shares Outstanding (Diluted) | 59.86M | 60.33M | 60.05M | 59.91M | 59.91M | 59.69M | 55.36M | 53.51M | 54.83M | 56.87M | 56.55M | 55.67M | 54.41M | 53.47M | 53.31M | 54.02M | 53.76M | 53.32M | 51.72M | 50.30M | 49.00M | 48.58M | 48.59M | 49.08M | 42.46M | 43.95M | 49.32M | 51.74M | 43.90M | 45.40M | 53.02M | 46.67M | 45.08M | 45.29M | 45.64M | 47.50M | 100.00M | 48.00M | 47.27M |
EPS (Basic) | 3.74 | 2.04 | -4.11 | -4.53 | 2.38 | 1.32 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 | 2.16 | 2.34 | 2.94 | 2.33 | 1.82 | 1.37 | 1.01 | 0.85 | 0.57 | 0.83 | 0.70 | 0.51 | 0.23 | 0.45 | 0.54 | 0.17 | 0.30 | 0.43 | 0.01 | 0.31 | 0.34 | 0.20 | 0.52 | 0.03 | -0.55 | 0.06 |
EPS (Diluted) | 3.72 | 2.03 | -4.11 | -4.53 | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 | 2.34 | 2.91 | 2.29 | 1.79 | 1.33 | 0.99 | 0.84 | 0.56 | 0.82 | 0.70 | 0.51 | 0.23 | 0.44 | 0.53 | 0.17 | 0.29 | 0.43 | 0.01 | 0.30 | 0.34 | 0.20 | 0.52 | 0.03 | -0.55 | 0.06 |
EBITDA | 546.04M | 399.95M | -31.88M | -162.48M | 489.41M | 406.75M | 318.57M | 466.22M | 573.04M | 646.56M | 581.80M | 501.74M | 430.09M | 287.37M | 310.61M | 361.18M | 301.75M | 233.77M | 181.91M | 148.18M | 132.04M | 106.18M | 133.00M | 122.48M | 81.12M | 76.02M | 62.58M | 79.41M | -210.00M | -347.80M | 96.60M | 67.30M | 346.10M | 321.70M | 262.70M | 183.60M | 14.00M | 22.20M | 29.60M |
Depreciation & Amortization | 211.16M | 230.47M | 246.93M | 250.13M | 243.59M | 245.73M | 224.09M | 220.79M | 192.24M | 169.31M | 164.44M | 145.15M | 126.03M | 95.30M | 93.97M | 91.20M | 80.92M | 64.40M | 57.41M | 55.12M | 53.33M | 45.51M | 50.24M | 48.20M | 31.28M | 27.38M | 28.11M | 34.80M | 38.99M | -33.83M | -28.10M | -21.40M | 15.00M | 13.80M | 11.60M | - | 6.50M | 21.00M | 16.70M |