RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Accounts receivable, net

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024490-6.99%
Dec 31, 2023527+8.95%
Dec 31, 2022483+15.66%
Dec 31, 2021418+32.57%
Dec 31, 2020315-16.85%
Dec 31, 2019379-9.21%
Dec 31, 2018418-7.65%
Dec 31, 2017452+52.17%
Dec 31, 2016297+2.15%
Dec 31, 2015291-30.29%
Dec 31, 2014417+33.95%
Dec 31, 2013312-0.52%
Dec 31, 2012313+3.33%
Dec 31, 2011303+107.08%
Dec 31, 2010146

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 (%)