Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

95.97

0.19 (0.20%)

At close: Apr 29, 2025, 3:59 PM

95.04

-0.97%

After-hours: Apr 29, 2025, 07:28 PM EDT

Kirby Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	802.32M	831.15M	824.39M	808.02M	799.18M	764.77M	777.25M	750.44M	730.16M	745.84M	697.96M	610.78M	591.27M	598.92M	559.62M	496.85M	489.76M	496.57M	541.16M	643.93M	655.93M	666.81M	771.04M	744.62M	721.49M	704.85M	802.67M	741.69M	708.11M	541.27M	473.33M	491.7M	435.65M	434.71M	441.58M	458.73M
Cost of Revenue	543.35M	612.74M	613.71M	608.32M	616.64M	583.99M	597.77M	593.19M	585.01M	602.81M	573.98M	500.58M	484.16M	499.98M	464.61M	417.93M	397.8M	395.54M	428.04M	509.35M	526.24M	512.97M	618.59M	591.88M	577.91M	556.35M	644.12M	607.53M	564.6M	429.55M	372.83M	392.97M	331.47M	332.31M	326.56M	337.53M
Gross Profit	258.96M	218.41M	210.68M	199.7M	182.54M	180.79M	179.48M	157.25M	145.15M	143.03M	123.99M	110.2M	107.11M	98.94M	95.01M	78.92M	91.95M	101.02M	113.12M	134.57M	129.68M	153.84M	152.45M	152.74M	143.58M	148.49M	158.55M	134.15M	143.51M	111.73M	100.5M	98.74M	104.18M	102.4M	115.02M	121.2M
Operating Income	50.15M	126.93M	120.5M	101.52M	92.82M	93.52M	87.3M	61.45M	57.75M	58.91M	46.54M	29.69M	31.6M	-316.93M	24.03M	3.16M	24.77M	29.91M	34.25M	-509.7M	16.18M	77.9M	75.84M	72.11M	-19.24M	67.96M	55.85M	50.72M	-52.6M	52.93M	47.25M	46.04M	56.8M	56.19M	66.81M	65.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	42.97M	117.38M	110.77M	91.64M	81.45M	81.73M	76.28M	54.67M	50.58M	50.96M	39.64M	23.8M	23.16M	-325.59M	15.85M	-4.01M	15.31M	19.27M	23.83M	-519.77M	4.32M	64.45M	62.71M	58.34M	-30.29M	57.07M	44.85M	42.53M	-58.86M	47.86M	43.02M	41M	52.37M	51.56M	62.47M	61.34M
Net Income	42.82M	89.97M	83.85M	70.07M	61.91M	62.96M	57.37M	40.7M	37.31M	39.09M	28.46M	17.43M	10.96M	-264.73M	10.19M	-3.38M	22.2M	27.49M	25M	-347.24M	2.78M	47.99M	47.29M	44.3M	-24.44M	41.82M	28.6M	32.47M	231.32M	28.61M	25.78M	27.48M	32.35M	31.77M	38.94M	38.1M
Selling & General & Admin	82.39M	84.12M	80.38M	90.21M	84.34M	79.13M	82.9M	88.85M	80.97M	75.38M	70.58M	75.77M	68.48M	66.06M	62.74M	69.63M	58.86M	61.72M	65.61M	72.08M	106.31M	64.66M	69.15M	72.8M	64.98M	70.03M	92.59M	76.8M	76.03M	51.69M	46.53M	46.12M	40.8M	40.65M	42.84M	50.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	126.43M	7.36M	9.79M	7.97M	5.38M	8.14M	9.29M	6.96M	6.43M	8.74M	6.88M	4.74M	7.03M	349.8M	8.24M	6.13M	8.32M	9.39M	13.25M	572.19M	7.2M	11.28M	7.46M	7.84M	97.84M	10.51M	10.11M	6.64M	119.65M	6.68M	6.48M	6.55M	6.58M	5.57M	5.37M	5.34M
Operating Expenses	208.82M	93.09M	90.69M	98.25M	90.5M	88.79M	92.65M	98.03M	87.71M	84.5M	80.2M	85.36M	76.19M	469.33M	73.1M	77.89M	67.31M	70.7M	78.4M	644.27M	115.31M	75.52M	79.58M	82.38M	162.82M	80.56M	103.14M	85.33M	195.68M	58.39M	53.03M	52.77M	47.22M	46.09M	48.31M	55.87M
Interest Expense	10.66M	12.5M	12.82M	13.15M	13.12M	13.39M	12.29M	13.22M	11.99M	11.76M	10.64M	10.2M	10.3M	10.5M	10.71M	10.97M	11.42M	11.81M	12.71M	12.8M	12.97M	14.31M	15.52M	13.2M	12.19M	12.35M	12.54M	9.78M	7.16M	5.39M	4.46M	4.46M	4.48M	4.51M	4.51M	4.19M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	752.17M	704.22M	703.89M	706.5M	706.36M	671.25M	689.95M	688.99M	672.42M	686.94M	651.43M	581.09M	559.66M	915.85M	535.6M	493.69M	464.98M	466.66M	506.91M	1.03B	639.75M	588.91M	695.2M	672.51M	740.73M	636.89M	746.82M	690.97M	760.71M	488.35M	426.08M	445.66M	378.85M	378.52M	374.77M	393.33M
Income Tax Expense	6K	27.35M	26.79M	21.73M	19.49M	18.72M	18.96M	14.05M	13.26M	11.71M	11.03M	6.21M	12.01M	-60.44M	5.49M	-891K	-7.1M	-8.42M	-1.43M	-172.81M	1.35M	16.3M	15.27M	13.88M	-5.96M	15.12M	16.06M	9.87M	-290.36M	19.07M	17.04M	13.35M	19.51M	19.21M	23.36M	22.86M
Shares Outstanding (Basic)	57.86M	57.75M	58.18M	58.47M	58.97M	59.38M	59.81M	59.98M	59.89M	59.9M	60.2M	60.17M	60.08M	60.06M	60.05M	60.02M	59.94M	59.91M	59.91M	59.87M	59.8M	59.75M	59.74M	59.71M	59.65M	59.64M	59.55M	59.39M	59.31M	54.77M	53.59M	53.54M	53.47M	53.45M	53.45M	53.82M
Shares Outstanding (Diluted)	57.85M	58.19M	58.59M	58.82M	59.34M	59.75M	60.09M	60.27M	60.21M	60.18M	60.47M	60.46M	60.31M	60.06M	60.27M	60.02M	59.98M	59.93M	59.94M	59.88M	60M	59.91M	59.91M	59.82M	59.65M	59.78M	59.72M	59.49M	59.36M	54.8M	53.65M	53.61M	53.54M	53.5M	53.53M	53.48M
EPS (Basic)	0.74	1.56	1.44	1.20	1.05	1.06	0.96	0.68	0.62	0.65	0.47	0.29	0.18	-4.41	0.17	-0.06	0.37	0.46	0.42	-4.15	0.05	0.80	0.79	0.74	-0.41	0.70	0.48	0.54	3.88	0.52	0.48	0.51	0.60	0.59	0.72	0.71
EPS (Diluted)	0.74	1.55	1.43	1.19	1.04	1.05	0.95	0.68	0.62	0.65	0.47	0.29	0.18	-4.41	0.17	-0.06	0.37	0.46	0.42	-4.15	0.05	0.80	0.79	0.74	-0.41	0.70	0.48	0.54	3.87	0.52	0.48	0.51	0.60	0.59	0.72	0.71
EBITDA	167.1M	190.53M	182.16M	161.49M	149.47M	146.64M	139.72M	125.99M	120.87M	112.45M	97.41M	91.08M	83.44M	-252.53M	79.34M	57.92M	81.27M	86.16M	90.41M	-444.08M	72.15M	133.59M	129.1M	125.86M	44.39M	127.03M	112.01M	110.17M	9.49M	104.45M	95.77M	93.63M	109.46M	106.21M	116.38M	114.16M
EBIT	106.45M	129.88M	123.59M	104.79M	94.56M	95.11M	88.56M	67.89M	62.57M	62.71M	50.28M	34M	33.46M	-315.09M	26.55M	6.96M	26.74M	31.08M	36.54M	-506.97M	17.29M	78.77M	78.22M	71.54M	-18.1M	69.41M	57.39M	52.31M	-51.7M	53.25M	47.39M	45.45M	56.85M	56.07M	66.99M	65.54M
Depreciation & Amortization	62.55M	60.65M	59.48M	57.64M	62.82M	53.45M	51.7M	51.11M	58.3M	50.42M	50.12M	49.96M	50.23M	53.46M	55.13M	54.89M	54.85M	54.78M	54.5M	55.79M	54.86M	54.45M	55.09M	55.22M	57.33M	57.93M	55.49M	54.22M	55.21M	51.21M	48.29M	48.17M	52.49M	50.14M	49.66M	48.62M