RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Accounts payable

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024251-6.69%
Dec 31, 2023269-3.13%
Dec 31, 2022278+39.68%
Dec 31, 2021199+22.51%
Dec 31, 2020163-21.41%
Dec 31, 2019207-25.63%
Dec 31, 2018278+25.25%
Dec 31, 2017222+64.97%
Dec 31, 2016135+1.33%
Dec 31, 2015133-40.19%
Dec 31, 2014222+25.17%
Dec 31, 2013177+13.15%
Dec 31, 2012157-1.32%
Dec 31, 2011159+122.63%
Dec 31, 201071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)