RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Total assets

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20245,852+2.27%
Dec 31, 20235,722+3.01%
Dec 31, 20225,555+2.89%
Dec 31, 20215,399-8.86%
Dec 31, 20205,924-2.55%
Dec 31, 20196,079+3.53%
Dec 31, 20185,872+14.51%
Dec 31, 20175,127+19.15%
Dec 31, 20164,303+3.54%
Dec 31, 20154,156+0.35%
Dec 31, 20144,142+12.47%
Dec 31, 20133,683+0.80%
Dec 31, 20123,653+23.40%
Dec 31, 20112,960+64.93%
Dec 31, 20101,795

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 (%)