RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. FCF margin (%)

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202412.7+182.86%
Dec 31, 20234.5+2.66%
Dec 31, 20224.4-56.15%
Dec 31, 202110-27.19%
Dec 31, 202013.7+47.13%
Dec 31, 20199.3+511.32%
Dec 31, 20181.5-80.90%
Dec 31, 20178-23.02%
Dec 31, 201610.3+26.21%
Dec 31, 20158.2+150.84%
Dec 31, 20143.3-78.96%
Dec 31, 201315.5+2316.22%
Dec 31, 20120.6-86.15%
Dec 31, 20114.6-52.56%
Dec 31, 20109.8

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 (%)