RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. D/E ratio (%)

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202425.8-18.33%
Dec 31, 202331.6-10.46%
Dec 31, 202235.3-12.09%
Dec 31, 202140.2-15.47%
Dec 31, 202047.6+17.08%
Dec 31, 201940.6-7.34%
Dec 31, 201843.8+37.59%
Dec 31, 201731.9+6.38%
Dec 31, 201630-11.88%
Dec 31, 201534+7.44%
Dec 31, 201431.6-14.59%
Dec 31, 201337-44.29%
Dec 31, 201266.5+20.57%
Dec 31, 201155.2+219.43%
Dec 31, 201017.3

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 (%)