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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024639+17.06%
Dec 31, 2023546+38.53%
Dec 31, 2022394-987.83%
Dec 31, 2021-44-77.89%
Dec 31, 2020-201-143.50%
Dec 31, 2019462+21.41%
Dec 31, 2018380+27.98%
Dec 31, 2017297-33.40%
Dec 31, 2016446-22.13%
Dec 31, 2015573-11.20%
Dec 31, 2014645+7.41%
Dec 31, 2013601+17.77%
Dec 31, 2012510+16.33%
Dec 31, 2011438+48.43%
Dec 31, 2010295

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 (%)