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

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20242,978+10.65%
Dec 31, 20232,692+9.03%
Dec 31, 20222,469+5.21%
Dec 31, 20212,346-9.52%
Dec 31, 20202,593-9.51%
Dec 31, 20192,866+5.23%
Dec 31, 20182,724+2.90%
Dec 31, 20172,647+13.01%
Dec 31, 20162,342+6.43%
Dec 31, 20152,201+11.48%
Dec 31, 20141,974+16.67%
Dec 31, 20131,692+17.58%
Dec 31, 20121,439+17.03%
Dec 31, 20111,230+17.49%
Dec 31, 20101,047

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 (%)