RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Total cash & short-term investments

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202474+128.52%
Dec 31, 202333-59.57%
Dec 31, 202281+131.46%
Dec 31, 202135-56.67%
Dec 31, 202080+224.77%
Dec 31, 201925+217.14%
Dec 31, 20188-61.20%
Dec 31, 201720+256.80%
Dec 31, 20166-4.27%
Dec 31, 20156-75.78%
Dec 31, 201424+504.15%
Dec 31, 20134-63.63%
Dec 31, 201211-31.94%
Dec 31, 201116-91.69%
Dec 31, 2010196

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 (%)