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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024792-18.82%
Dec 31, 2023976-1.99%
Dec 31, 2022996-11.62%
Dec 31, 20211,127-18.84%
Dec 31, 20201,388+3.21%
Dec 31, 20191,345-4.09%
Dec 31, 20181,402+44.23%
Dec 31, 2017972+35.58%
Dec 31, 2016717-6.74%
Dec 31, 2015769+11.06%
Dec 31, 2014692-7.08%
Dec 31, 2013745-33.71%
Dec 31, 20121,124+43.05%
Dec 31, 2011786+17230.30%
Dec 31, 20105

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 (%)