RankingsPricing
  1. US-listed companies
  2. KIRBY CORP
  3. Financials
  4. Working capital

KIRBY CORPKEX

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024632-11.14%
Dec 31, 2023712+6.67%
Dec 31, 2022667+21.26%
Dec 31, 2021550+18.98%
Dec 31, 2020462-11.71%
Dec 31, 2019524-19.05%
Dec 31, 2018647+18.52%
Dec 31, 2017546+56.88%
Dec 31, 2016348+1.57%
Dec 31, 2015343-11.61%
Dec 31, 2014388+43.54%
Dec 31, 2013270-19.10%
Dec 31, 2012334+21.67%
Dec 31, 2011274

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 (%)