KEX: Kirby Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Kirby Corp (KEX).
$6.07B Market Cap.
KEX Market Cap. (MRY)
KEX Shares Outstanding (MRY)
KEX Assets (MRY)
Total Assets
$5.85B
Total Liabilities
$2.50B
Total Investments
$0
KEX Income (MRY)
Revenue
$3.27B
Net Income
$286.71M
Operating Expense
$666.42M
KEX Cash Flow (MRY)
CF Operations
$756.49M
CF Investing
-$400.13M
CF Financing
-$314.50M
KEX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,851,952,000 (2.27%) | $5,722,197,000 (3.01%) | $5,554,924,000 (2.89%) | $5,399,063,000 (-8.86%) |
Assets Current | $1,068,559,000 (-5.87%) | $1,135,161,000 (-6.32%) | $1,211,759,000 (20.71%) | $1,003,865,000 (-4.21%) |
Assets Non-Current | $4,783,393,000 (4.28%) | $4,587,036,000 (5.62%) | $4,343,165,000 (-1.18%) | $4,395,198,000 (-9.86%) |
Goodwill & Intangible Assets | $473,154,000 (-1.77%) | $481,675,000 (-1.74%) | $490,211,000 (-1.73%) | $498,818,000 (-31.37%) |
Shareholders Equity | $3,351,813,000 (5.22%) | $3,185,431,000 (4.68%) | $3,042,877,000 (5.42%) | $2,886,324,000 (-6.42%) |
Property Plant & Equipment Net | $4,181,956,000 (4.20%) | $4,013,321,000 (5.95%) | $3,787,969,000 (-1.52%) | $3,846,245,000 (-5.99%) |
Cash & Equivalents | $74,444,000 (128.52%) | $32,577,000 (-59.57%) | $80,577,000 (131.46%) | $34,813,000 (-56.67%) |
Accumulated Other Comprehensive Income | $71,192,000 (103.37%) | $35,006,000 (107.71%) | $16,853,000 (164.90%) | -$25,966,000 (57.75%) |
Deferred Revenue | $177,216,000 (31.68%) | $134,577,000 (12.80%) | $119,305,000 (63.95%) | $72,770,000 (60.27%) |
Total Investments | $0 (0%) | $2,576,000 (18.65%) | $2,171,000 (1.73%) | $2,134,000 (-20.64%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,576,000 (18.65%) | $2,171,000 (1.73%) | $2,134,000 (-20.64%) |
Inventory | $393,898,000 (-13.31%) | $454,389,000 (-1.62%) | $461,848,000 (39.38%) | $331,350,000 (7.00%) |
Trade & Non-Trade Receivables | $489,857,000 (-6.99%) | $526,691,000 (8.95%) | $483,406,000 (15.66%) | $417,958,000 (32.57%) |
Trade & Non-Trade Payables | $251,354,000 (-6.69%) | $269,378,000 (-3.13%) | $278,081,000 (39.68%) | $199,088,000 (22.51%) |
Accumulated Retained Earnings (Deficit) | $2,978,372,000 (10.65%) | $2,691,665,000 (9.03%) | $2,468,730,000 (5.21%) | $2,346,439,000 (-9.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $764,889,000 (4.84%) | $729,598,000 (11.16%) | $656,376,000 (6.06%) | $618,892,000 (-5.03%) |
Total Debt | $1,058,845,000 (-10.93%) | $1,188,746,000 (-5.52%) | $1,258,202,000 (-7.28%) | $1,356,941,000 (-18.49%) |
Debt Current | $43,953,000 (6.15%) | $41,408,000 (4.21%) | $39,736,000 (10.88%) | $35,836,000 (9.29%) |
Debt Non-Current | $1,014,892,000 (-11.54%) | $1,147,338,000 (-5.84%) | $1,218,466,000 (-7.77%) | $1,321,105,000 (-19.05%) |
Total Liabilities | $2,498,704,000 (-1.45%) | $2,535,520,000 (1.03%) | $2,509,756,000 (-0.02%) | $2,510,281,000 (-11.50%) |
Liabilities Current | $734,753,000 (8.72%) | $675,795,000 (5.23%) | $642,197,000 (18.10%) | $543,772,000 (16.68%) |
Liabilities Non-Current | $1,763,951,000 (-5.15%) | $1,859,725,000 (-0.42%) | $1,867,559,000 (-5.03%) | $1,966,509,000 (-17.05%) |
KEX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,265,876,000 (5.64%) | $3,091,640,000 (11.02%) | $2,784,754,000 (23.95%) | $2,246,660,000 (3.47%) |
Cost of Revenue | $2,200,354,000 (0.91%) | $2,180,422,000 (5.80%) | $2,060,941,000 (24.68%) | $1,652,961,000 (9.41%) |
Selling General & Administrative Expense | $337,097,000 (0.56%) | $335,213,000 (10.74%) | $302,692,000 (13.41%) | $266,911,000 (3.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $666,425,000 (15.67%) | $576,126,000 (8.51%) | $530,927,000 (-37.67%) | $851,832,000 (-21.23%) |
Interest Expense | $49,129,000 (-5.54%) | $52,008,000 (16.64%) | $44,588,000 (4.99%) | $42,469,000 (-12.86%) |
Income Tax Expense | $75,867,000 (6.52%) | $71,220,000 (68.71%) | $42,214,000 (196.31%) | -$43,830,000 (76.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $286,896,000 (28.71%) | $222,905,000 (81.58%) | $122,761,000 (149.75%) | -$246,771,000 (9.14%) |
Net Income to Non-Controlling Interests | $189,000 (730.00%) | -$30,000 (-106.38%) | $470,000 (156.83%) | $183,000 (-80.82%) |
Net Income | $286,707,000 (28.61%) | $222,935,000 (82.30%) | $122,291,000 (149.52%) | -$246,954,000 (9.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $286,707,000 (28.61%) | $222,935,000 (82.30%) | $122,291,000 (149.52%) | -$246,954,000 (9.39%) |
Weighted Average Shares | $57,400,000 (-2.88%) | $59,100,000 (-1.34%) | $59,900,000 (-0.35%) | $60,111,000 (0.12%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $411,703,000 (18.93%) | $346,163,000 (65.55%) | $209,093,000 (184.20%) | -$248,315,000 (39.96%) |
Gross Profit | $1,065,522,000 (16.93%) | $911,218,000 (25.89%) | $723,813,000 (21.92%) | $593,699,000 (-10.13%) |
Operating Income | $399,097,000 (19.10%) | $335,092,000 (73.73%) | $192,886,000 (174.72%) | -$258,133,000 (38.65%) |
KEX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$400,127,000 (3.15%) | -$413,149,000 (-195.95%) | -$139,601,000 (-150.23%) | -$55,788,000 (88.52%) |
Net Cash Flow from Financing | -$314,500,000 (-79.63%) | -$175,079,000 (-60.97%) | -$108,763,000 (65.06%) | -$311,313,000 (-422.58%) |
Net Cash Flow from Operations | $756,494,000 (40.03%) | $540,228,000 (83.67%) | $294,128,000 (-8.54%) | $321,576,000 (-27.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $41,867,000 (187.22%) | -$48,000,000 (-204.89%) | $45,764,000 (200.52%) | -$45,525,000 (-181.88%) |
Net Cash Flow - Business Acquisitions and Disposals | -$57,467,000 (-403.26%) | -$11,419,000 (-134.60%) | $33,005,000 (-21.84%) | $42,227,000 (112.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$342,660,000 (14.70%) | -$401,730,000 (-132.74%) | -$172,606,000 (-76.10%) | -$98,015,000 (33.86%) |
Issuance (Repayment) of Debt Securities | -$143,845,000 (-130.23%) | -$62,478,000 (27.03%) | -$85,619,000 (72.21%) | -$308,105,000 (-408.03%) |
Issuance (Purchase) of Equity Shares | -$165,157,000 (-52.09%) | -$108,594,000 (-471.13%) | -$19,014,000 (-3122.89%) | $629,000 (78.19%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,549,000 (4.07%) | $14,941,000 (7.76%) | $13,865,000 (-11.76%) | $15,713,000 (6.73%) |
Depreciation Amortization & Accretion | $240,322,000 (13.81%) | $211,156,000 (4.82%) | $201,443,000 (-5.74%) | $213,718,000 (-2.82%) |
KEX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.60% (10.51%) | 29.50% (13.46%) | 26.00% (-1.52%) | 26.40% (-13.16%) |
Profit Margin | 8.80% (22.22%) | 7.20% (63.64%) | 4.40% (140.00%) | -11.00% (12.70%) |
EBITDA Margin | 20.00% (11.11%) | 18.00% (22.45%) | 14.70% (1080.00%) | -1.50% (83.15%) |
Return on Average Equity (ROAE) | 8.70% (22.54%) | 7.10% (73.17%) | 4.10% (149.40%) | -8.30% (6.74%) |
Return on Average Assets (ROAA) | 4.90% (22.50%) | 4.00% (81.82%) | 2.20% (150.00%) | -4.40% (4.35%) |
Return on Sales (ROS) | 12.60% (12.50%) | 11.20% (49.33%) | 7.50% (167.57%) | -11.10% (41.58%) |
Return on Invested Capital (ROIC) | 7.10% (16.39%) | 6.10% (64.86%) | 3.70% (188.10%) | -4.20% (34.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.37 (1.86%) | 20.98 (-33.48%) | 31.54 (318.19%) | -14.46 (-26.92%) |
Price to Sales Ratio (P/S) | 1.86 (24.00%) | 1.5 (8.38%) | 1.38 (-12.96%) | 1.59 (10.96%) |
Price to Book Ratio (P/B) | 1.81 (24.45%) | 1.46 (14.92%) | 1.27 (2.43%) | 1.24 (22.60%) |
Debt to Equity Ratio (D/E) | 0.74 (-6.41%) | 0.8 (-3.52%) | 0.82 (-5.17%) | 0.87 (-5.43%) |
Earnings Per Share (EPS) | 4.95 (32.35%) | 3.74 (83.33%) | 2.04 (149.64%) | -4.11 (9.67%) |
Sales Per Share (SPS) | 56.9 (8.76%) | 52.31 (12.52%) | 46.49 (24.39%) | 37.38 (3.34%) |
Free Cash Flow Per Share (FCFPS) | 7.21 (207.73%) | 2.34 (15.48%) | 2.03 (-45.44%) | 3.72 (-24.76%) |
Book Value Per Share (BVPS) | 58.39 (8.34%) | 53.9 (6.10%) | 50.8 (5.79%) | 48.02 (-6.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 93.71 (5.68%) | 88.67 (4.87%) | 84.55 (3.72%) | 81.52 (-5.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (-29.17%) | 24 (220.00%) | -20 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.99 (4.93%) | 10.48 (-15.90%) | 12.46 (108.77%) | -141.95 (-476.14%) |
Asset Turnover | 0.56 (2.01%) | 0.55 (7.24%) | 0.51 (27.11%) | 0.4 (10.74%) |
Current Ratio | 1.45 (-13.45%) | 1.68 (-10.97%) | 1.89 (2.22%) | 1.85 (-17.92%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $413,834,000 (198.80%) | $138,498,000 (13.97%) | $121,522,000 (-45.64%) | $223,561,000 (-24.66%) |
Enterprise Value (EV) | $7,167,106,000 (22.76%) | $5,838,315,000 (14.17%) | $5,113,729,000 (4.13%) | $4,911,022,620 (2.93%) |
Earnings Before Tax (EBT) | $362,574,000 (23.26%) | $294,155,000 (78.81%) | $164,505,000 (156.57%) | -$290,784,000 (37.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $652,025,000 (16.99%) | $557,319,000 (35.75%) | $410,536,000 (1286.62%) | -$34,597,000 (82.13%) |
Invested Capital | $5,628,446,000 (-1.62%) | $5,720,896,000 (2.16%) | $5,600,141,000 (-1.38%) | $5,678,601,000 (-10.09%) |
Working Capital | $333,806,000 (-27.33%) | $459,366,000 (-19.35%) | $569,562,000 (23.79%) | $460,093,000 (-20.94%) |
Tangible Asset Value | $5,378,798,000 (2.64%) | $5,240,522,000 (3.47%) | $5,064,713,000 (3.36%) | $4,900,245,000 (-5.72%) |
Market Capitalization | $6,072,920,000 (30.93%) | $4,638,168,000 (20.33%) | $3,854,565,000 (7.92%) | $3,571,795,620 (14.78%) |
Average Equity | $3,282,811,000 (4.75%) | $3,133,973,250 (5.76%) | $2,963,194,000 (-0.54%) | $2,979,256,750 (-2.57%) |
Average Assets | $5,841,102,500 (3.59%) | $5,638,601,000 (3.46%) | $5,449,792,500 (-2.44%) | $5,586,211,500 (-6.63%) |
Invested Capital Average | $5,774,220,000 (1.49%) | $5,689,543,000 (0.69%) | $5,650,813,750 (-3.62%) | $5,862,758,000 (-8.86%) |
Shares | 57,400,000 (-2.88%) | 59,100,000 (-1.34%) | 59,900,000 (-0.35%) | 60,111,000 (0.12%) |
