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Kirby Corp. (KEX)
NYSE:KEX
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Kirby (KEX) Financial Statements

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Kirby Financial Overview

Kirby's market cap is currently ―. The company's EPS TTM is $5.211; its P/E ratio is 24.62; Kirby is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 831.15M$ 824.39M$ 808.02M$ 799.18M$ 764.77M
Gross Profit$ 831.15M$ 824.39M$ 808.02M$ 182.54M$ 180.79M
Ebit$ 129.88M$ 677.82M$ 655.47M-$ 95.11M
Ebitda$ 198.74M$ 745.71M$ 721.46M-$ 148.56M
Net Income Common Stockholders$ 89.97M$ 83.85M$ 70.07M$ 61.89M$ 62.93M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 67.07M$ 53.54M$ 75.22M$ 32.58M$ 42.12M
Total Assets$ 5.87B$ 5.87B$ 5.78B$ 5.72B$ 5.68B
Total Debt$ 1.16B$ 1.23B$ 1.23B$ 1.19B$ 1.24B
Net Debt$ 1.09B$ 1.17B$ 1.15B$ 1.16B$ 1.20B
Total Liabilities$ 2.57B$ 2.60B$ 2.56B$ 2.54B$ 2.52B
Stockholders Equity$ 3.30B$ 3.26B$ 3.22B$ 3.19B$ 3.16B
Cash Flow-
Free Cash Flow$ 206.50M$ 179.32M$ 123.29M-$ -7.44M
Operating Cash Flow$ 206.50M$ 179.32M$ 123.29M$ 216.00M$ 96.28M
Investing Cash Flow$ -71.61M$ -147.15M$ -78.64M$ -122.53M$ -139.90M
Financing Cash Flow$ -121.36M$ -99.43M$ -2.01M$ -103.01M$ 49.14M
Currency in USD

Kirby Earnings and Revenue History

Kirby Debt to Assets

Kirby Cash Flow

Kirby Forecast EPS vs Actual EPS

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