Kirby Financial Statements From 2010 to 2024

KEX Stock  USD 101.05  0.89  0.87%   
Kirby financial statements provide useful quarterly and yearly information to potential Kirby investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kirby financial statements helps investors assess Kirby's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kirby's valuation are summarized below:
Gross Profit
723.8 M
Profit Margin
0.0721
Market Capitalization
B
Enterprise Value Revenue
2.2257
Revenue
3.1 B
We have found one hundred twenty available fundamental ratios for Kirby, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kirby last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.7 B in 2024. Enterprise Value is likely to rise to about 2 B in 2024

Kirby Total Revenue

3.25 Billion

Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.1 M, Interest Expense of 54.6 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
This module can also supplement Kirby's financial leverage analysis and stock options assessment as well as various Kirby Technical models . Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Kirby Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B4.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 BB
Slightly volatile
Other Current Liabilities242 M230.4 M183.7 M
Slightly volatile
Total Current Liabilities709.6 M675.8 M469.1 M
Slightly volatile
Total Stockholder Equity3.3 B3.2 B2.5 B
Slightly volatile
Property Plant And Equipment Net4.2 BBB
Slightly volatile
Net Debt1.2 B1.2 BB
Slightly volatile
Cash23.7 M32.6 M25.5 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B3.8 B
Slightly volatile
Cash And Short Term Investments34.4 M32.6 M26.2 M
Slightly volatile
Net Receivables607.7 M578.7 M459.8 M
Slightly volatile
Common Stock Shares Outstanding58.3 M59.9 M56.8 M
Slightly volatile
Liabilities And Stockholders EquityB5.7 B4.6 B
Slightly volatile
Non Current Liabilities TotalB1.9 B1.6 B
Slightly volatile
Inventory477.1 M454.4 M281.2 M
Slightly volatile
Other Current Assets73 M69.5 M56.3 M
Slightly volatile
Other Stockholder Equity278.3 M452.2 M365.4 M
Slightly volatile
Total Liabilities2.7 B2.5 B2.1 B
Slightly volatile
Total Current Assets1.2 B1.1 B823.5 M
Slightly volatile
Short Term Debt43.5 M41.4 M33 M
Very volatile
Intangible Assets40.8 M42.9 M257.9 M
Slightly volatile
Other Assets73.2 M72.2 M100.1 M
Slightly volatile
Accounts Payable282.8 M269.4 M192.8 M
Slightly volatile
Current Deferred Revenue141.3 M134.6 M60.6 M
Slightly volatile
Common Stock Total Equity5.3 M7.5 M6.1 M
Slightly volatile
Property Plant And Equipment Gross6.3 BB3.5 B
Slightly volatile
Common Stock5.4 M7.5 M6.1 M
Slightly volatile
Good Will445.3 M504.6 M585.4 M
Pretty Stable
Other Liabilities783.8 M746.5 M484.1 M
Slightly volatile
Long Term Debt728.5 MB945.6 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B3.1 B
Slightly volatile
Net Tangible AssetsB2.9 B1.9 B
Slightly volatile
Long Term Debt Total1.1 B1.2 B967.4 M
Slightly volatile
Capital Surpluse670 M988.2 M626.4 M
Slightly volatile
Long Term InvestmentsM2.6 M2.4 M
Slightly volatile
Non Current Liabilities Other15 M15.8 M103 M
Very volatile
Short and Long Term Debt7.7 M8.1 M140.1 M
Slightly volatile
Cash And Equivalents97.3 M92.7 M31.9 M
Slightly volatile
Net Invested Capital3.5 B4.2 B4.2 B
Very volatile
Net Working Capital540.6 M459.4 M487.9 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations145.2 M172.2 M170.2 M
Pretty Stable

Kirby Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.1 M240.1 M186 M
Slightly volatile
Total Revenue3.2 B3.1 B2.3 B
Slightly volatile
Gross Profit351.2 M700.1 M506.8 M
Very volatile
Other Operating Expenses2.9 B2.8 BB
Slightly volatile
EBITDA598.7 M570.2 M310.6 M
Pretty Stable
Cost Of Revenue2.5 B2.4 B1.8 B
Slightly volatile
Total Operating Expenses388.5 M370 M266.8 M
Slightly volatile
Selling General Administrative352 M335.2 M236 M
Slightly volatile
Interest Income40.5 M51.3 M31.8 M
Slightly volatile
Reconciled Depreciation170.7 M211.2 M205.6 M
Very volatile
Extraordinary Items215.6 M242.5 M264.1 M
Slightly volatile

Kirby Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow84.6 M80.6 M40.1 M
Very volatile
Depreciation252.1 M240.1 M185.6 M
Slightly volatile
Dividends Paid0.860.92.5 M
Slightly volatile
Capital Expenditures421.8 M401.7 M250 M
Pretty Stable
Total Cash From Operating Activities567.2 M540.2 M400.6 M
Slightly volatile
End Period Cash Flow27.1 M32.6 M28.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.51121.5987
Pretty Stable
PTB Ratio2.111.46671.5953
Pretty Stable
Days Sales Outstanding54.2168.323473.744
Very volatile
Book Value Per Share56.1853.508843.1589
Slightly volatile
Invested Capital0.630.32960.4659
Pretty Stable
Operating Cash Flow Per Share9.539.07476.9811
Slightly volatile
PB Ratio2.111.46671.5953
Pretty Stable
EV To Sales1.531.88512.0596
Pretty Stable
Inventory Turnover5.05.26337.327
Slightly volatile
Days Of Inventory On Hand72.8269.348354.7775
Slightly volatile
Payables Turnover11.288.87819.8712
Pretty Stable
Sales General And Administrative To Revenue0.120.10250.0991
Slightly volatile
Cash Per Share0.670.54720.4547
Slightly volatile
POCF Ratio7.228.64829.9198
Pretty Stable
Days Payables Outstanding30.3441.112238.0494
Very volatile
EV To Operating Cash Flow9.310.788312.7607
Pretty Stable
Intangibles To Total Assets0.0960.08420.1343
Very volatile
Net Debt To EBITDA2.02.02764.4985
Slightly volatile
Current Ratio1.371.67971.7064
Slightly volatile
Tangible Book Value Per Share47.7145.438532.0359
Slightly volatile
Receivables Turnover6.25.34225.0778
Very volatile
Graham Number70.567.146256.1818
Slightly volatile
Shareholders Equity Per Share56.1853.508843.1589
Slightly volatile
Debt To Equity0.630.32960.4659
Pretty Stable
Revenue Per Share54.5351.933339.673
Slightly volatile
Interest Debt Per Share19.4418.510418.2978
Slightly volatile
Debt To Assets0.290.18350.2385
Pretty Stable
Enterprise Value Over EBITDA8.810.221218.984
Slightly volatile
Short Term Coverage Ratios12.3913.04659.1 K
Very volatile
Operating Cycle80.23138125
Slightly volatile
Price Book Value Ratio2.111.46671.5953
Pretty Stable
Days Of Payables Outstanding30.3441.112238.0494
Very volatile
Price To Operating Cash Flows Ratio7.228.64829.9198
Pretty Stable
Company Equity Multiplier2.331.79641.9297
Pretty Stable
Long Term Debt To Capitalization0.370.24050.3034
Pretty Stable
Total Debt To Capitalization0.390.24790.3119
Pretty Stable
Debt Equity Ratio0.630.32960.4659
Pretty Stable
Quick Ratio1.390.90461.0901
Pretty Stable
Net Income Per E B T0.620.7580.9328
Very volatile
Cash Ratio0.04580.04820.078
Pretty Stable
Cash Conversion Cycle52.596.559689.0819
Slightly volatile
Operating Cash Flow Sales Ratio0.140.17470.1716
Pretty Stable
Days Of Inventory Outstanding72.8269.348354.7775
Slightly volatile
Days Of Sales Outstanding54.2168.323473.744
Very volatile
Cash Flow Coverage Ratios0.380.51450.4038
Pretty Stable
Price To Book Ratio2.111.46671.5953
Pretty Stable
Fixed Asset Turnover1.170.77030.7981
Pretty Stable
Price Cash Flow Ratio7.228.64829.9198
Pretty Stable
Enterprise Value Multiple8.810.221218.984
Slightly volatile
Debt Ratio0.290.18350.2385
Pretty Stable
Cash Flow To Debt Ratio0.380.51450.4038
Pretty Stable
Price Sales Ratio1.191.51121.5987
Pretty Stable
Asset Turnover0.680.54030.5111
Very volatile
Gross Profit Margin0.350.22640.2595
Slightly volatile
Price Fair Value2.111.46671.5953
Pretty Stable

Kirby Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.6 B
Slightly volatile
Enterprise ValueB1.9 B1.9 B
Slightly volatile

Kirby Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments32.6 M

Kirby Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kirby Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kirby income statement, its balance sheet, and the statement of cash flows. Kirby investors use historical funamental indicators, such as Kirby's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kirby investors may use each financial statement separately, they are all related. The changes in Kirby's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kirby's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kirby Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kirby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue134.6 M141.3 M
Total Revenue3.1 B3.2 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 51.93  54.53 
Ebit Per Revenue 0.11  0.10 

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When determining whether Kirby offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kirby's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kirby Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kirby Stock:
Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.
Note that the Kirby information on this page should be used as a complementary analysis to other Kirby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.
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Is Kirby's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirby. If investors know Kirby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.021
Earnings Share
3.72
Revenue Per Share
51.933
Quarterly Revenue Growth
0.206
Return On Assets
0.0371
The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirby's market value can be influenced by many factors that don't directly affect Kirby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.