RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Return on Assets

KIRBY CORP【KEX】

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20245+25.57%
Dec 31, 20234+76.34%
Dec 31, 20222.2-151.38%
Dec 31, 2021-4.4-3.75%
Dec 31, 2020-4.5-289.54%
Dec 31, 20192.4+65.97%
Dec 31, 20181.4-78.38%
Dec 31, 20176.7+97.04%
Dec 31, 20163.4-38.43%
Dec 31, 20155.5-24.48%
Dec 31, 20147.3+4.01%
Dec 31, 20137+8.71%
Dec 31, 20126.4-17.56%
Dec 31, 20117.8

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 (%)