RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Stockholders' equity

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20243,353+5.23%
Dec 31, 20233,187+4.65%
Dec 31, 20223,045+5.41%
Dec 31, 20212,889-6.44%
Dec 31, 20203,088-8.42%
Dec 31, 20193,372+4.83%
Dec 31, 20183,216+3.28%
Dec 31, 20173,114+29.07%
Dec 31, 20162,413+5.86%
Dec 31, 20152,279+0.63%
Dec 31, 20142,265+12.01%
Dec 31, 20132,022+18.46%
Dec 31, 20121,707+17.39%
Dec 31, 20111,454+25.45%
Dec 31, 20101,159

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 (%)