RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Capital expenditures

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-343-14.70%
Dec 31, 2023-402+132.74%
Dec 31, 2022-173+76.10%
Dec 31, 2021-98-33.86%
Dec 31, 2020-148-40.29%
Dec 31, 2019-248-17.79%
Dec 31, 2018-302+70.33%
Dec 31, 2017-177-23.30%
Dec 31, 2016-231-33.12%
Dec 31, 2015-345-2.72%
Dec 31, 2014-355+40.25%
Dec 31, 2013-253-18.88%
Dec 31, 2012-312+37.98%
Dec 31, 2011-226+65.33%
Dec 31, 2010-137

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 (%)