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Asset logo for symbol KEX
Kirby
KEX77
$111.49arrow_drop_up2.48%$2.70
High Growth
Asset logo for symbol KEX
KEX77

$111.49

arrow_drop_up2.48%

Income Statement (KEX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$129.87M$115.17M$95.50M$94.56M$33.13M
EBITDA$190.53M$183.06M$161.49M$157.38M$93.58M
gross Profit$218.40M$210.67M$199.69M$182.53M$180.78M
NET Income$89.96M$83.85M$70.06M$61.90M$62.96M
total Revenue$831.14M$824.39M$808.02M$799.17M$764.77M

Balance Sheet (KEX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$42.11M
net Debt$1.09B$1.17B$1.15B$1.15B$1.20B
stockholders Equity$3.30B$3.26B$3.21B$3.18B$3.15B
total Assets$5.87B$5.86B$5.77B$5.72B$5.68B
total Debt$1.16B$1.22B$1.23B$1.18B$1.24B
total Liabilities$2.56B$2.60B$2.55B$2.53B$2.52B

Cash Flow (KEX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$121.36M-$53.84M-$2.01M-$103.00M$49.13M
free Cash Flow-$367.95M$90.75M$42.24M$89.23M-$7.44M
investing Cash Flow-----$290.61M
operating Cash Flow-$291.57M$179.31M$123.28M$216.00M$96.27M

Kirby (KEX) Financials

Kirby Corp (KEX) is a leading provider of marine transportation and logistics services, operating a fleet of inland and offshore tank barges and towing vessels. The company's financial performance can be analyzed through its income statement, balance sheet, and cash flow statement. The income statement reveals Kirby's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These financial indicators provide insights into the company's profitability and operational efficiency.
The balance sheet provides a snapshot of Kirby's financial position, including its total assets, total liabilities, and stockholders' equity. It also highlights the company's cash equivalents and net debt, which is the difference between its total debt and cash equivalents. This information is crucial for evaluating Kirby's overall financial health and assessing its ability to meet its financial obligations. Additionally, the cash flow statement breaks down the company's cash flows into operating, investing, and financing activities. It helps investors understand Kirby's cash generation, capital expenditure, and financing activities.
By analyzing Kirby Corp's financials, investors can gain valuable insights into the company's performance and financial stability. They can assess the company's ability to generate profits, manage its debt, and invest in future growth. Furthermore, analyzing Kirby Corp's financials enables investors to compare its performance with industry peers and make informed investment decisions. Overall, understanding Kirby Corp's financials provides a comprehensive view of the company's financial position and its potential for future growth and profitability.
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