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Kirby Corp. (DE:KIY)
FRANKFURT:KIY

Kirby (KIY) Financial Statements

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Kirby Financial Overview

Kirby's market cap is currently ―. The company's EPS TTM is €3.444; its P/E ratio is 26.71; Kirby is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 799.18M$ 764.77M$ 777.25M$ 750.44M$ 730.16M
Gross Profit$ 1.36B$ 1.30B$ 1.32B$ 208.36M$ 145.15M
Ebit-$ 95.11M$ 88.56M$ 67.89M$ 62.57M
Ebitda-$ 148.56M$ 140.26M$ 119.00M$ 113.52M
Net Income Common Stockholders$ -3.18B$ 1.12B$ 57.37M$ 40.70M$ 37.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 32.58M$ 42.12M$ 36.60M$ 26.70M$ 80.58M
Total Assets$ 5.72B$ 5.68B$ 5.57B$ 5.57B$ 5.55B
Total Debt$ 1.19B$ 1.24B$ 1.17B$ 1.26B$ 1.26B
Net Debt$ 1.16B$ 1.20B$ 1.14B$ 1.23B$ 1.18B
Total Liabilities$ 2.54B$ 2.52B$ 2.46B$ 2.49B$ 2.51B
Stockholders Equity$ 3.19B$ 3.16B$ 3.11B$ 3.08B$ 3.04B
Cash Flow-
Free Cash Flow-$ 96.28M$ 211.47M$ 16.48M$ 80.60M
Operating Cash Flow$ 216.00M$ 96.28M$ 211.47M$ 16.48M$ 132.94M
Investing Cash Flow$ -122.53M$ -139.90M$ -85.55M$ -65.17M$ -48.34M
Financing Cash Flow$ -103.01M$ 49.14M$ -116.02M$ -5.19M$ -41.02M
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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