RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Repayments of term debt

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024100-71.43%
Dec 31, 2023350-11.39%
Dec 31, 2022395+558.33%
Dec 31, 202160-60.00%
Dec 31, 2020150+20.00%
Dec 31, 2019125+811.01%
Dec 31, 201714+Infinity%
Dec 31, 20160-100.00%
Dec 31, 2015100-7.41%
Dec 31, 2014108-76.52%
Dec 31, 2013460+1079.34%
Dec 31, 201239+17.74%
Dec 31, 201133+31450.48%
Dec 31, 20100

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 (%)