Kirby Corp. (KEX)

Kirby Financial Statements


Kirby Financial Overview

Kirby's market cap is currently ―. The company's EPS TTM is $-3.467; its P/E ratio is -17.53; Kirby is scheduled to report earnings on October 24, 2022, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 697.96M$ 610.78M$ 591.27M$ 598.92M$ 559.62M
Gross Profit$ 123.99M$ 110.20M$ 107.11M$ 98.94M$ 95.01M
Ebit$ 50.28M$ 34.00M$ 33.46M$ -315.09M$ 26.55M
Ebitda$ 100.39M$ 83.97M$ 83.69M$ -261.63M$ 81.68M
Net Income Common Stockholders$ 28.45M$ 17.43M$ 10.96M$ -264.73M$ 10.18M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 25.10M$ 32.40M$ 34.81M$ 52.33M$ 53.05M
Total Assets$ 5.41B$ 5.38B$ 5.40B$ 5.39B$ 5.77B
Total Debt$ 1.31B$ 1.34B$ 1.35B$ 1.39B$ 1.46B
Net Debt$ 1.29B$ 1.31B$ 1.32B$ 1.34B$ 1.41B
Total Liabilities$ 2.48B$ 2.47B$ 2.51B$ 2.54B$ 2.66B
Stockholders Equity$ 2.84B$ 2.89B$ 2.91B$ 2.93B$ 3.08B
Cash Flow
Free Cash Flow$ 19.44M$ -2.85M$ 15.17M$ 48.95M$ 70.94M
Operating Cash Flow$ 63.42M$ 32.22M$ 41.21M$ 82.54M$ 95.26M
Investing Cash Flow$ -34.95M$ -24.70M$ -15.51M$ -11.17M$ -19.81M
Financing Cash Flow$ -35.76M$ -9.94M$ -45.27M$ -70.05M$ -74.73M
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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