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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024394-13.31%
Dec 31, 2023454-1.62%
Dec 31, 2022462+39.38%
Dec 31, 2021331+7.00%
Dec 31, 2020310-11.87%
Dec 31, 2019351-30.75%
Dec 31, 2018507+60.72%
Dec 31, 2017316+70.29%
Dec 31, 2016185+0.48%
Dec 31, 2015185-4.08%
Dec 31, 2014192+41.55%
Dec 31, 2013136-23.40%
Dec 31, 2012177+36.32%
Dec 31, 2011130

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 (%)