$KEX
Market Cap:
$6.947 Billion
Financial Snapshot
Revenue
$3.263B
TTM
Gross Margin
31.98%
TTM
Net Earnings
$305.8M
TTM
Current Ratio
166.82%
Q3 2024
Total Liabilities
$2.567B
Q3 2024
Book Value
$3.304B
Q3 2024
P/E
22.72
Nov 29, 2024 EST
Free Cash Flow
$352.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.092B | $2.785B | $2.247B | $2.171B | $2.838B | $2.971B | $2.214B | $1.771B | $2.148B | $2.566B | $2.242B | $2.113B | $1.850B | $1.110B | $1.082B | $1.360B | $1.173B | $984.2M | $795.7M | $675.3M | $613.5M | $535.4M | $566.9M | $512.6M | $365.6M | $327.1M | $335.2M | $320.0M | $363.5M | $422.2M | $368.6M | $260.6M | $179.2M | $165.7M | $133.1M | $89.20M | $83.40M | $67.40M | $38.50M | $63.50M | $60.80M |
| YoY Change | 11.02% | 23.95% | 3.47% | -23.5% | -4.45% | 34.15% | 25.06% | -17.55% | -16.32% | 14.45% | 6.13% | 14.18% | 66.76% | 2.53% | -20.44% | 16.0% | 19.14% | 23.69% | 17.83% | 10.07% | 14.59% | -5.56% | 10.59% | 40.21% | 11.77% | -2.42% | 4.75% | -11.97% | -13.9% | 14.54% | 41.44% | 45.42% | 8.15% | 24.49% | 49.22% | 6.95% | 23.74% | 75.06% | -39.37% | 4.44% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.092B | $2.785B | $2.247B | $2.171B | $2.838B | $2.971B | $2.214B | $1.771B | $2.148B | $2.566B | $2.242B | $2.113B | $1.850B | $1.110B | $1.082B | $1.360B | $1.173B | $984.2M | $795.7M | $675.3M | $613.5M | $535.4M | $566.9M | $512.6M | $365.6M | $327.1M | $335.2M | $320.0M | $363.5M | $422.2M | $368.6M | $260.6M | $179.2M | $165.7M | $133.1M | $89.20M | $83.40M | $67.40M | $38.50M | $63.50M | $60.80M |
| Cost Of Revenue | $2.180B | $2.061B | $1.653B | $1.511B | $2.030B | $2.161B | $1.558B | $1.125B | $1.362B | $1.695B | $1.449B | $1.410B | $1.228B | $683.2M | $637.8M | $843.3M | $735.4M | $631.3M | $515.3M | $430.3M | $395.0M | $334.1M | $351.2M | $315.4M | $233.1M | $212.2M | $218.1M | $206.5M | $250.5M | $301.8M | $253.3M | $178.3M | $121.6M | $114.0M | $94.60M | $65.10M | $60.10M | $51.00M | $25.10M | $27.60M | $32.80M |
| Gross Profit | $911.2M | $723.8M | $593.7M | $660.6M | $808.4M | $809.8M | $656.3M | $646.0M | $785.2M | $871.4M | $793.4M | $703.0M | $622.0M | $426.3M | $444.3M | $516.8M | $437.2M | $352.9M | $280.5M | $245.0M | $218.4M | $201.3M | $215.7M | $197.2M | $132.5M | $114.8M | $117.1M | $113.6M | $113.0M | $120.3M | $115.3M | $82.40M | $57.60M | $51.70M | $38.50M | $24.10M | $23.30M | $16.40M | $13.40M | $35.90M | $27.90M |
| Gross Profit Margin | 29.47% | 25.99% | 26.43% | 30.42% | 28.48% | 27.26% | 29.64% | 36.48% | 36.56% | 33.96% | 35.38% | 33.27% | 33.61% | 38.42% | 41.06% | 37.99% | 37.28% | 35.86% | 35.25% | 36.28% | 35.6% | 37.6% | 38.05% | 38.47% | 36.24% | 35.1% | 34.93% | 35.5% | 31.09% | 28.49% | 31.28% | 31.62% | 32.14% | 31.2% | 28.93% | 27.02% | 27.94% | 24.33% | 34.81% | 56.54% | 45.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $335.2M | $302.7M | $266.9M | $258.3M | $277.4M | $304.4M | $220.5M | $197.6M | $213.9M | $227.1M | $193.7M | $193.0M | $183.6M | $130.9M | $133.5M | $155.3M | $135.1M | $120.6M | $100.9M | $96.60M | $86.30M | $78.00M | $81.40M | $71.00M | $51.40M | $47.10M | $48.10M | $47.40M | $50.70M | $61.80M | $51.60M | $41.70M | $28.60M | $22.50M | $18.80M | $13.60M | $12.00M | $10.60M | $7.200M | $12.90M | $19.30M |
| YoY Change | 10.74% | 13.41% | 3.34% | -6.89% | -8.87% | 38.08% | 11.56% | -7.62% | -5.81% | 17.24% | 0.36% | 5.12% | 40.26% | -1.95% | -14.04% | 14.95% | 12.02% | 19.52% | 4.45% | 11.94% | 10.64% | -4.18% | 14.65% | 38.13% | 9.13% | -2.08% | 1.48% | -6.51% | -17.96% | 19.77% | 23.74% | 45.8% | 27.11% | 19.68% | 38.24% | 13.33% | 13.21% | 47.22% | -44.19% | -33.16% | |
| % of Gross Profit | 36.79% | 41.82% | 44.96% | 39.1% | 34.31% | 37.59% | 33.59% | 30.59% | 27.24% | 26.06% | 24.41% | 27.45% | 29.52% | 30.71% | 30.05% | 30.05% | 30.9% | 34.17% | 35.97% | 39.43% | 39.51% | 38.75% | 37.74% | 36.0% | 38.79% | 41.03% | 41.08% | 41.73% | 44.87% | 51.37% | 44.75% | 50.61% | 49.65% | 43.52% | 48.83% | 56.43% | 51.5% | 64.63% | 53.73% | 35.93% | 69.18% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $211.2M | $201.4M | $213.7M | $219.9M | $219.6M | $225.0M | $202.9M | $200.9M | $192.2M | $169.3M | $164.4M | $145.1M | $126.0M | $95.30M | $94.00M | $91.20M | $80.90M | $64.40M | $57.40M | $55.10M | $53.30M | $45.50M | $50.20M | $48.20M | $31.30M | $27.40M | $28.10M | $28.40M | $31.70M | $33.80M | $28.10M | $21.40M | $15.00M | $13.80M | $11.60M | $7.000M | $6.700M | $6.500M | $5.700M | $19.40M | $26.70M |
| YoY Change | 4.82% | -5.74% | -2.82% | 0.13% | -2.37% | 10.89% | 0.99% | 4.53% | 13.53% | 2.98% | 13.3% | 15.16% | 32.21% | 1.38% | 3.07% | 12.73% | 25.62% | 12.2% | 4.17% | 3.38% | 17.14% | -9.36% | 4.15% | 53.99% | 14.23% | -2.49% | -1.06% | -10.41% | -6.21% | 20.28% | 31.31% | 42.67% | 8.7% | 18.97% | 65.71% | 4.48% | 3.08% | 14.04% | -70.62% | -27.34% | |
| % of Gross Profit | 23.17% | 27.83% | 36.0% | 33.29% | 27.17% | 27.78% | 30.91% | 31.1% | 24.48% | 19.43% | 20.72% | 20.64% | 20.26% | 22.36% | 21.16% | 17.65% | 18.5% | 18.25% | 20.46% | 22.49% | 24.4% | 22.6% | 23.27% | 24.44% | 23.62% | 23.87% | 24.0% | 25.0% | 28.05% | 28.1% | 24.37% | 25.97% | 26.04% | 26.69% | 30.13% | 29.05% | 28.76% | 39.63% | 42.54% | 54.04% | 95.7% |
| Operating Expenses | $335.2M | $302.7M | $266.9M | $258.3M | $277.4M | $304.4M | $220.5M | $398.5M | $406.2M | $396.4M | $358.1M | $338.1M | $309.7M | $226.2M | $227.5M | $246.5M | $216.0M | $184.9M | $158.3M | $151.7M | $139.7M | $123.5M | $131.6M | $119.3M | $82.70M | $74.60M | $76.30M | $75.80M | $82.40M | $95.70M | $79.70M | $63.10M | $43.60M | $36.40M | $30.40M | $20.60M | $18.60M | $17.10M | $12.90M | $32.40M | $46.00M |
| YoY Change | 10.74% | 13.41% | 3.34% | -6.89% | -8.87% | 38.08% | -44.68% | -1.9% | 2.47% | 10.7% | 5.92% | 9.17% | 36.91% | -0.57% | -7.71% | 14.12% | 16.82% | 16.8% | 4.35% | 8.59% | 13.12% | -6.16% | 10.31% | 44.26% | 10.86% | -2.23% | 0.66% | -8.01% | -13.9% | 20.08% | 26.31% | 44.72% | 19.78% | 19.74% | 47.57% | 10.75% | 8.77% | 32.56% | -60.19% | -29.57% | |
| Operating Profit | $335.1M | $192.9M | -$258.1M | -$420.8M | $242.0M | $155.3M | $93.63M | $247.5M | $379.0M | $475.0M | $435.3M | $364.9M | $312.3M | $200.1M | $216.8M | $270.3M | $221.2M | $168.0M | $122.2M | $93.30M | $78.70M | $77.80M | $84.10M | $77.90M | $49.80M | $40.20M | $40.80M | $37.80M | $30.60M | $24.60M | $35.60M | $19.30M | $14.00M | $15.30M | $8.100M | $3.500M | $4.700M | -$700.0K | $500.0K | $3.500M | -$18.10M |
| YoY Change | 73.73% | -174.72% | -38.65% | -273.85% | 55.86% | 65.86% | -62.17% | -34.7% | -20.21% | 9.12% | 19.29% | 16.84% | 56.07% | -7.7% | -19.79% | 22.2% | 31.67% | 37.48% | 30.98% | 18.55% | 1.16% | -7.49% | 7.96% | 56.43% | 23.88% | -1.47% | 7.94% | 23.53% | 24.39% | -30.9% | 84.46% | 37.86% | -8.5% | 88.89% | 131.43% | -25.53% | -771.43% | -240.0% | -85.71% | -119.34% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $52.01M | $44.59M | $42.47M | $48.74M | $55.99M | $46.86M | $21.47M | -$17.20M | -$18.30M | -$21.10M | -$27.50M | -$24.10M | -$17.60M | -$10.70M | -$10.20M | -$13.90M | -$20.00M | -$15.20M | -$12.20M | -$13.20M | -$12.70M | -$14.00M | -$17.30M | -$21.20M | -$10.00M | -$18.50M | -$4.800M | -$6.400M | -$4.600M | $400.0K | -$500.0K | -$2.600M | $900.0K | $1.600M | $2.000M | $4.600M | $2.400M | $2.200M | -$1.800M | -$9.800M | -$12.30M |
| YoY Change | 16.64% | 4.99% | -12.86% | -12.96% | 19.5% | 118.22% | -224.84% | -6.01% | -13.27% | -23.27% | 14.11% | 36.93% | 64.49% | 4.9% | -26.62% | -30.5% | 31.58% | 24.59% | -7.58% | 3.94% | -9.29% | -19.08% | -18.4% | 112.0% | -45.95% | 285.42% | -25.0% | 39.13% | -1250.0% | -180.0% | -80.77% | -388.89% | -43.75% | -20.0% | -56.52% | 91.67% | 9.09% | -222.22% | -81.63% | -20.33% | |
| % of Operating Profit | 15.52% | 23.12% | 23.14% | 30.17% | 22.93% | -6.95% | -4.83% | -4.44% | -6.32% | -6.6% | -5.64% | -5.35% | -4.7% | -5.14% | -9.04% | -9.05% | -9.98% | -14.15% | -16.14% | -17.99% | -20.57% | -27.21% | -20.08% | -46.02% | -11.76% | -16.93% | -15.03% | 1.63% | -1.4% | -13.47% | 6.43% | 10.46% | 24.69% | 131.43% | 51.06% | -360.0% | -280.0% | ||||
| Other Income/Expense, Net | $11.04M | $16.68M | $10.00M | $8.100M | $3.408M | $5.371M | $570.0K | -$2.500M | -$700.0K | -$300.0K | $0.00 | -$200.0K | $0.00 | $300.0K | -$300.0K | -$600.0K | -$200.0K | $0.00 | -$1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.80M | |||||
| YoY Change | -33.8% | 66.75% | 23.47% | 137.68% | -36.55% | 842.28% | -122.8% | 257.14% | 133.33% | -100.0% | -100.0% | -200.0% | -50.0% | 200.0% | -100.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $294.1M | $165.0M | -$290.6M | -$461.4M | $189.8M | $114.2M | $73.01M | $227.7M | $361.7M | $454.4M | $408.7M | $340.5M | $294.7M | $189.6M | $205.6M | $255.9M | $200.5M | $154.2M | $111.1M | $79.90M | $66.00M | $45.50M | $67.10M | $57.80M | $35.40M | $17.00M | $36.50M | $34.10M | $14.30M | $26.80M | $36.90M | $18.70M | $17.80M | $19.10M | $11.30M | $10.10M | $7.600M | $3.300M | $2.300M | -$10.20M | -$22.00M |
| YoY Change | 78.28% | -156.77% | -37.01% | -343.05% | 66.28% | 56.35% | -67.93% | -37.05% | -20.4% | 11.18% | 20.03% | 15.54% | 55.43% | -7.78% | -19.66% | 27.63% | 30.03% | 38.79% | 39.05% | 21.06% | 45.05% | -32.19% | 16.09% | 63.28% | 108.24% | -53.42% | 7.04% | 138.46% | -46.64% | -27.37% | 97.33% | 5.06% | -6.81% | 69.03% | 11.88% | 32.89% | 130.3% | 43.48% | -122.55% | -53.64% | |
| Income Tax | $71.22M | $42.21M | -$43.83M | -$189.8M | $46.80M | $35.08M | -$240.9M | $84.90M | $133.7M | $169.8M | $152.4M | $127.9M | $109.3M | $72.30M | $78.00M | $97.40M | $76.50M | $58.80M | $42.30M | $30.40M | $25.10M | $18.00M | $27.50M | $23.70M | $14.00M | $6.900M | $13.80M | $12.90M | $7.400M | $10.20M | $12.50M | $5.100M | $4.600M | $5.600M | $2.300M | $2.400M | $3.900M | $900.0K | $600.0K | -$500.0K | -$5.100M |
| % Of Pretax Income | 24.21% | 25.59% | 24.66% | 30.73% | -329.92% | 37.29% | 36.96% | 37.37% | 37.29% | 37.56% | 37.09% | 38.13% | 37.94% | 38.06% | 38.15% | 38.13% | 38.07% | 38.05% | 38.03% | 39.56% | 40.98% | 41.0% | 39.55% | 40.59% | 37.81% | 37.83% | 51.75% | 38.06% | 33.88% | 27.27% | 25.84% | 29.32% | 20.35% | 23.76% | 51.32% | 27.27% | 26.09% | ||||
| Net Earnings | $222.9M | $122.3M | -$247.0M | -$272.5M | $142.3M | $78.45M | $313.2M | $141.4M | $226.7M | $282.0M | $253.1M | $209.4M | $183.0M | $116.2M | $125.9M | $157.2M | $123.3M | $95.50M | $68.80M | $49.50M | $40.90M | $27.40M | $39.60M | $34.10M | $21.40M | $10.10M | $21.70M | $27.20M | $9.400M | $16.70M | $24.50M | $700.0K | $13.30M | $14.60M | $11.40M | $35.80M | $6.000M | -$26.40M | $2.600M | -$39.70M | -$14.70M |
| YoY Change | 82.3% | -149.52% | -9.39% | -291.47% | 81.44% | -74.95% | 121.49% | -37.63% | -19.61% | 11.42% | 20.87% | 14.43% | 57.49% | -7.7% | -19.91% | 27.49% | 29.11% | 38.81% | 38.99% | 21.03% | 49.27% | -30.81% | 16.13% | 59.35% | 111.88% | -53.46% | -20.22% | 189.36% | -43.71% | -31.84% | 3400.0% | -94.74% | -8.9% | 28.07% | -68.16% | 496.67% | -122.73% | -1115.38% | -106.55% | 170.07% | |
| Net Earnings / Revenue | 7.21% | 4.39% | -10.99% | -12.55% | 5.02% | 2.64% | 14.14% | 7.99% | 10.56% | 10.99% | 11.29% | 9.91% | 9.89% | 10.47% | 11.63% | 11.56% | 10.52% | 9.7% | 8.65% | 7.33% | 6.67% | 5.12% | 6.99% | 6.65% | 5.85% | 3.09% | 6.47% | 8.5% | 2.59% | 3.96% | 6.65% | 0.27% | 7.42% | 8.81% | 8.56% | 40.13% | 7.19% | -39.17% | 6.75% | -62.52% | -24.18% |
| Basic Earnings Per Share | $3.74 | $2.04 | -$4.11 | -$4.55 | $2.38 | $1.31 | $5.62 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.72 | $2.03 | -$4.11 | -$4.55 | $2.37 | $1.31 | $5.62 | $2.643M | $4.137M | $4.956M | $4.472M | $3.759M | $3.364M | $2.172M | $2.362M | $2.938M | $2.313M | $1.792M | $1.333M | $984.1K | $834.7K | $561.5K | $816.5K | $694.5K | $502.3K | $228.5K | $441.1K | $527.1K | $169.4K | $289.9K | $461.4K | $15.49K | $303.0K | $321.6K | $248.4K | $755.3K | $124.5K | -$548.9K | $54.05K | -$827.1K | -$367.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.58M | $80.58M | $34.81M | $80.30M | $24.70M | $7.800M | $20.10M | $5.600M | $5.900M | $24.30M | $4.000M | $11.10M | $16.20M | $195.6M | $97.80M | $8.600M | $5.100M | $2.700M | $17.80M | $600.0K | $4.100M | $1.400M | $1.900M | $4.700M | $16.70M | $21.70M | $23.80M | $19.70M | $17.10M | $182.2M | $142.2M | $123.1M | $98.30M | $93.00M | $96.20M | $101.9M | $67.70M | $32.90M | $44.50M | $52.10M | $60.50M |
| YoY Change | -59.57% | 131.46% | -56.65% | 225.1% | 216.67% | -61.19% | 258.93% | -5.08% | -75.72% | 507.5% | -63.96% | -31.48% | -91.72% | 100.0% | 1037.21% | 68.63% | 88.89% | -84.83% | 2866.67% | -85.37% | 192.86% | -26.32% | -59.57% | -71.86% | -23.04% | -8.82% | 20.81% | 15.2% | -90.61% | 28.13% | 15.52% | 25.23% | 5.7% | -3.33% | -5.59% | 50.52% | 105.78% | -26.07% | -14.59% | -13.88% | |
| Cash & Equivalents | $32.58M | $80.58M | $34.81M | $80.30M | $24.70M | $7.800M | $20.10M | $5.600M | $5.900M | $24.30M | $4.000M | $11.10M | $16.20M | $195.6M | $97.80M | $8.600M | $5.100M | $2.700M | $17.80M | $600.0K | $4.100M | $1.400M | $1.900M | $4.700M | $3.600M | $900.0K | $2.000M | $1.500M | $1.500M | $11.80M | $14.90M | $7.300M | $3.500M | $4.300M | $4.100M | $5.600M | $8.200M | $5.400M | $10.40M | $16.80M | $25.30M |
| Short-Term Investments | $0.00 | $13.10M | $20.80M | $21.80M | $18.20M | $15.70M | $170.4M | $127.3M | $115.8M | $94.70M | $88.70M | $92.10M | $96.30M | $59.50M | $27.50M | $34.10M | $35.30M | $35.20M | |||||||||||||||||||||||
| Other Short-Term Assets | $69.48M | $71.37M | $69.78M | $57.80M | $58.10M | $59.40M | $62.80M | $49.40M | $57.00M | $53.60M | $49.50M | $51.50M | $47.80M | $23.50M | $22.50M | $22.20M | $25.20M | $21.50M | $22.80M | $17.30M | $15.80M | $16.60M | $12.20M | $17.60M | $21.30M | $22.90M | $27.00M | $14.00M | $12.70M | $25.40M | $14.70M | $5.900M | $3.500M | $3.000M | $2.800M | $2.700M | $2.600M | $400.0K | $500.0K | $500.0K | $400.0K |
| YoY Change | -2.65% | 2.28% | 20.73% | -0.52% | -2.19% | -5.41% | 27.13% | -13.33% | 6.34% | 8.28% | -3.88% | 7.74% | 103.4% | 4.44% | 1.35% | -11.9% | 17.21% | -5.7% | 31.79% | 9.49% | -4.82% | 36.07% | -30.68% | -17.37% | -6.99% | -15.19% | 92.86% | 10.24% | -50.0% | 72.79% | 149.15% | 68.57% | 16.67% | 7.14% | 3.7% | 3.85% | 550.0% | -20.0% | 0.0% | 25.0% | |
| Inventory | $454.4M | $461.8M | $331.4M | $309.7M | $351.4M | $507.4M | $315.7M | $185.4M | $184.5M | $192.4M | $135.9M | $177.4M | $130.1M | $38.80M | $39.80M | $48.50M | $53.40M | $41.80M | $19.00M | $15.40M | $14.00M | $15.50M | $15.10M | $15.70M | $13.10M | $14.20M | $14.90M | $16.40M | $9.600M | $8.300M | $7.500M | $7.700M | $5.400M | $4.900M | $3.300M | $2.900M | $1.700M | $600.0K | $3.300M | $3.700M | $4.300M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $526.7M | $483.4M | $418.0M | $315.3M | $379.2M | $417.6M | $452.2M | $297.2M | $290.9M | $417.3M | $311.5M | $313.2M | $303.1M | $146.4M | $132.7M | $187.2M | $175.9M | $162.8M | $118.3M | $99.40M | $80.60M | $79.80M | $78.70M | $80.50M | $71.80M | $53.60M | $70.10M | $79.90M | $65.80M | $72.90M | $62.90M | $46.00M | $36.40M | $33.40M | $27.30M | $19.90M | $16.60M | $6.800M | $16.50M | $22.70M | $34.10M |
| Other Receivables | $52.02M | $114.6M | $150.0M | $284.9M | $104.1M | $104.3M | $106.3M | $95.30M | $102.5M | $115.6M | $43.10M | $43.10M | $32.00M | $21.60M | $7.300M | $13.00M | $7.700M | $20.90M | $8.400M | $6.900M | $17.30M | $6.200M | $6.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.900M | $15.20M | $2.800M | $3.700M | $4.100M | $6.100M | $2.200M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.135B | $1.212B | $1.004B | $1.048B | $917.6M | $1.097B | $957.1M | $633.0M | $640.8M | $803.2M | $544.0M | $596.3M | $529.3M | $425.9M | $300.1M | $279.5M | $267.3M | $249.6M | $186.3M | $139.7M | $131.8M | $119.5M | $114.0M | $118.5M | $122.8M | $112.4M | $135.8M | $129.9M | $105.1M | $298.6M | $242.5M | $185.6M | $147.3M | $138.4M | $135.8M | $129.6M | $91.00M | $40.70M | $64.80M | $78.90M | $99.20M |
| YoY Change | -6.32% | 20.71% | -4.21% | 14.21% | -16.32% | 14.56% | 51.2% | -1.22% | -20.22% | 47.65% | -8.77% | 12.66% | 24.28% | 41.92% | 7.37% | 4.56% | 7.09% | 33.98% | 33.36% | 5.99% | 10.29% | 4.82% | -3.8% | -3.5% | 9.25% | -17.23% | 4.54% | 23.6% | -64.8% | 23.13% | 30.66% | 26.0% | 6.43% | 1.91% | 4.78% | 42.42% | 123.59% | -37.19% | -17.87% | -20.46% | |
| Property, Plant & Equipment | $4.013B | $3.788B | $3.846B | $4.091B | $3.937B | $3.540B | $2.959B | $2.921B | $2.779B | $2.590B | $2.371B | $2.315B | $1.822B | $1.118B | $1.085B | $990.9M | $906.1M | $766.6M | $642.4M | $574.2M | $536.5M | $486.9M | $466.2M | $453.8M | $451.9M | $256.9M | $272.4M | $277.6M | $322.3M | $330.8M | $283.4M | $237.6M | $129.6M | $106.4M | $100.3M | $37.20M | $34.50M | $35.50M | $112.8M | $126.4M | $152.6M |
| YoY Change | 5.95% | -1.52% | -5.99% | 3.93% | 11.22% | 19.62% | 1.3% | 5.12% | 7.32% | 9.22% | 2.4% | 27.06% | 62.96% | 3.05% | 9.51% | 9.36% | 18.2% | 19.33% | 11.88% | 7.03% | 10.19% | 4.44% | 2.73% | 0.42% | 75.91% | -5.69% | -1.87% | -13.87% | -2.57% | 16.73% | 19.28% | 83.33% | 21.8% | 6.08% | 169.62% | 7.83% | -2.82% | -68.53% | -10.76% | -17.17% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.576M | $2.171M | $2.134M | $2.700M | $2.000M | $2.500M | $1.900M | $2.500M | $2.200M | $1.800M | $3.700M | $3.300M | $3.100M | $2.100M | $1.900M | $2.300M | $11.90M | $12.20M | $9.200M | $10.20M | $10.70M | $12.80M | $14.90M | $12.80M | $61.60M | $57.30M | $56.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 18.65% | 1.73% | -20.96% | 35.0% | -20.0% | 31.58% | 13.64% | 22.22% | -51.35% | 12.12% | 6.45% | 47.62% | 10.53% | -17.39% | -80.67% | -2.46% | 32.61% | -9.8% | -4.67% | -16.41% | -14.09% | 16.41% | -79.22% | 7.5% | 0.88% | ||||||||||||||||
| Other Assets | $89.46M | $62.81M | $48.00M | $55.30M | $58.20M | $54.80M | $41.20M | $137.4M | $145.8M | $155.3M | $174.1M | $143.9M | $121.8M | $18.70M | $18.90M | $22.80M | $25.80M | $29.20M | $24.40M | $18.00M | $20.80M | $18.50M | $4.800M | $1.600M | $2.700M | $2.900M | $41.60M | $51.50M | $10.30M | $38.10M | $37.30M | $23.20M | $9.100M | $8.900M | $10.90M | $4.700M | $10.20M | $3.800M | $1.200M | $1.900M | $2.600M |
| YoY Change | 42.43% | 30.86% | -13.2% | -4.98% | 6.2% | 33.01% | -70.01% | -5.76% | -6.12% | -10.8% | 20.99% | 18.14% | 551.34% | -1.06% | -17.11% | -11.63% | -11.64% | 19.67% | 35.56% | -13.46% | 12.43% | 285.42% | 200.0% | -40.74% | -6.9% | -93.03% | -19.22% | 400.0% | -72.97% | 2.14% | 60.78% | 154.95% | 2.25% | -18.35% | 131.91% | -53.92% | 168.42% | 216.67% | -36.84% | -26.92% | |
| Total Long-Term Assets | $4.587B | $4.343B | $4.395B | $4.876B | $5.162B | $4.775B | $4.170B | $3.657B | $3.512B | $3.339B | $3.139B | $3.057B | $2.431B | $1.369B | $1.336B | $1.247B | $1.163B | $1.022B | $839.2M | $765.0M | $723.2M | $672.3M | $638.4M | $630.8M | $630.6M | $277.9M | $382.2M | $394.6M | $393.0M | $368.9M | $320.8M | $260.8M | $138.7M | $115.3M | $111.2M | $42.00M | $44.80M | $39.20M | $113.9M | $128.2M | $155.2M |
| YoY Change | 5.62% | -1.18% | -9.86% | -5.53% | 8.09% | 14.5% | 14.04% | 4.14% | 5.18% | 6.38% | 2.67% | 25.74% | 77.58% | 2.48% | 7.16% | 7.17% | 13.87% | 21.72% | 9.7% | 5.78% | 7.57% | 5.31% | 1.2% | 0.03% | 126.92% | -27.29% | -3.14% | 0.41% | 6.53% | 14.99% | 23.01% | 88.03% | 20.29% | 3.69% | 164.76% | -6.25% | 14.29% | -65.58% | -11.15% | -17.4% | |
| Total Assets | $5.722B | $5.555B | $5.399B | $5.924B | $6.079B | $5.872B | $5.127B | $4.290B | $4.152B | $4.142B | $3.683B | $3.653B | $2.960B | $1.795B | $1.636B | $1.526B | $1.431B | $1.271B | $1.026B | $904.7M | $855.0M | $791.8M | $752.4M | $749.3M | $753.4M | $390.3M | $518.0M | $524.5M | $498.1M | $667.5M | $563.3M | $446.4M | $286.0M | $253.7M | $247.0M | $171.6M | $135.8M | $79.90M | $178.7M | $207.1M | $254.4M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $269.4M | $278.1M | $199.1M | $162.5M | $206.8M | $278.1M | $222.0M | $134.6M | $132.8M | $222.0M | $177.4M | $156.8M | $158.9M | $71.40M | $52.10M | $78.00M | $100.9M | $88.20M | $68.90M | $41.90M | $41.60M | $37.50M | $35.40M | $35.90M | $29.90M | $12.90M | $26.70M | $30.50M | $21.70M | $18.40M | $17.10M | $11.40M | $14.50M | $12.60M | $16.30M | $7.900M | $6.600M | $1.200M | $11.70M | $18.80M | $27.00M |
| YoY Change | -3.13% | 39.68% | 22.52% | -21.42% | -25.64% | 25.27% | 64.93% | 1.36% | -40.18% | 25.14% | 13.14% | -1.32% | 122.55% | 37.04% | -33.21% | -22.7% | 14.4% | 28.01% | 64.44% | 0.72% | 10.93% | 5.93% | -1.39% | 20.07% | 131.78% | -51.69% | -12.46% | 40.55% | 17.93% | 7.6% | 50.0% | -21.38% | 15.08% | -22.7% | 106.33% | 19.7% | 450.0% | -89.74% | -37.77% | -30.37% | |
| Accrued Expenses | $262.3M | $241.2M | $270.0M | $257.6M | $263.7M | $246.8M | $209.8M | $184.5M | $184.3M | $201.0M | $128.9M | $112.5M | $117.3M | $74.10M | $67.50M | $82.00M | $73.20M | $69.80M | $61.70M | $51.90M | $50.70M | $47.40M | $54.10M | $49.10M | $51.70M | $43.30M | $54.20M | $44.50M | $35.30M | $40.90M | $33.50M | $17.30M | $14.80M | $13.20M | $10.00M | $5.700M | $4.300M | $5.000M | $9.000M | $7.500M | $5.700M |
| YoY Change | 8.74% | -10.66% | 4.81% | -2.31% | 6.85% | 17.64% | 13.71% | 0.11% | -8.31% | 55.93% | 14.58% | -4.09% | 58.3% | 9.78% | -17.68% | 12.02% | 4.87% | 13.13% | 18.88% | 2.37% | 6.96% | -12.38% | 10.18% | -5.03% | 19.4% | -20.11% | 21.8% | 26.06% | -13.69% | 22.09% | 93.64% | 16.89% | 12.12% | 32.0% | 75.44% | 32.56% | -14.0% | -44.44% | 20.0% | 31.58% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $8.068M | $3.292M | $1.934M | $0.00 | $0.00 | $0.00 | $0.00 | $116.7M | $0.00 | $65.00M | $39.00M | $100.0K | $0.00 | $1.200M | $1.400M | $800.0K | $0.00 | $1.300M | $200.0K | $300.0K | $300.0K | $5.300M | $5.300M | $5.300M | $5.300M | $5.300M | $5.700M | $11.00M | $11.00M | $11.00M | $1.000M | $1.200M | $0.00 | $3.400M | $0.00 | $1.900M | $2.400M | $6.500M | $3.500M | ||
| YoY Change | 145.08% | 70.22% | -100.0% | 66.67% | 38900.0% | -100.0% | -14.29% | 75.0% | -100.0% | 550.0% | -33.33% | 0.0% | -94.34% | 0.0% | 0.0% | 0.0% | 0.0% | -7.02% | -48.18% | 0.0% | 0.0% | 1000.0% | -16.67% | -100.0% | -100.0% | -20.83% | -63.08% | 85.71% | |||||||||||||
| Total Short-Term Liabilities | $675.8M | $642.2M | $543.8M | $466.0M | $514.1M | $607.8M | $480.3M | $358.3M | $361.9M | $594.0M | $346.0M | $355.0M | $358.8M | $160.3M | $137.1M | $173.1M | $191.4M | $166.9M | $139.8M | $104.4M | $98.90M | $91.20M | $95.00M | $97.00M | $91.60M | $65.90M | $95.60M | $89.70M | $69.40M | $245.4M | $193.3M | $138.8M | $84.80M | $82.90M | $80.50M | $73.10M | $64.80M | $8.600M | $23.10M | $34.00M | $37.40M |
| YoY Change | 5.23% | 18.1% | 16.69% | -9.36% | -15.42% | 26.55% | 34.05% | -0.99% | -39.07% | 71.68% | -2.54% | -1.06% | 123.83% | 16.92% | -20.8% | -9.56% | 14.68% | 19.38% | 33.91% | 5.56% | 8.44% | -4.0% | -2.06% | 5.9% | 39.0% | -31.07% | 6.58% | 29.25% | -71.72% | 26.95% | 39.27% | 63.68% | 2.29% | 2.98% | 10.12% | 12.81% | 653.49% | -62.77% | -32.06% | -9.09% | |
| Long-Term Debt | $1.009B | $1.076B | $1.161B | $1.469B | $1.370B | $1.410B | $992.4M | $722.8M | $774.8M | $600.0M | $749.2M | $1.070B | $763.0M | $200.0M | $200.2M | $246.1M | $296.0M | $309.5M | $200.0M | $217.4M | $255.0M | $265.7M | $249.4M | $288.0M | $316.3M | $137.6M | $149.5M | $176.6M | $173.6M | $148.5M | $109.6M | $148.0M | $79.70M | $67.20M | $77.00M | $18.30M | $20.50M | $20.50M | $57.10M | $75.40M | $89.20M |
| YoY Change | -6.3% | -7.33% | -20.91% | 7.21% | -2.86% | 42.1% | 37.3% | -6.71% | 29.13% | -19.91% | -29.99% | 40.25% | 281.5% | -0.1% | -18.65% | -16.86% | -4.36% | 54.75% | -8.0% | -14.75% | -4.03% | 6.54% | -13.4% | -8.95% | 129.87% | -7.96% | -15.35% | 1.73% | 16.9% | 35.49% | -25.95% | 85.7% | 18.6% | -12.73% | 320.77% | -10.73% | 0.0% | -64.1% | -24.27% | -15.47% | |
| Other Long-Term Liabilities | $154.6M | $165.3M | $230.9M | $295.2M | $235.4M | $94.60M | $72.00M | $90.40M | $66.50M | $87.20M | $21.10M | $94.80M | $92.10M | $43.80M | $42.20M | $67.80M | $39.30M | $33.80M | $18.30M | $21.40M | $19.90M | $23.10M | $14.60M | $9.100M | $9.400M | $5.700M | $6.200M | $6.600M | $6.200M | $8.000M | $8.900M | $7.300M | $2.000M | $1.800M | $0.00 | $0.00 | $0.00 | $4.400M | $25.20M | $28.20M | $18.00M |
| YoY Change | -6.48% | -28.4% | -21.77% | 25.4% | 148.84% | 31.39% | -20.35% | 35.94% | -23.74% | 313.27% | -77.74% | 2.93% | 110.27% | 3.79% | -37.76% | 72.52% | 16.27% | 84.7% | -14.49% | 7.54% | -13.85% | 58.22% | 60.44% | -3.19% | 64.91% | -8.06% | -6.06% | 6.45% | -22.5% | -10.11% | 21.92% | 265.0% | 11.11% | -100.0% | -82.54% | -10.64% | 56.67% | ||||
| Total Long-Term Liabilities | $1.163B | $1.242B | $1.392B | $1.764B | $1.605B | $1.505B | $1.064B | $813.2M | $841.3M | $687.2M | $770.3M | $1.165B | $855.1M | $243.8M | $242.4M | $313.9M | $335.3M | $343.3M | $218.3M | $238.8M | $274.9M | $288.8M | $264.0M | $297.1M | $325.7M | $143.3M | $155.7M | $183.2M | $179.8M | $156.5M | $118.5M | $155.3M | $81.70M | $69.00M | $77.00M | $18.30M | $20.50M | $24.90M | $82.30M | $103.6M | $107.2M |
| YoY Change | -6.32% | -10.82% | -21.05% | 9.87% | 6.67% | 41.38% | 30.89% | -3.34% | 22.42% | -10.79% | -33.87% | 36.23% | 250.74% | 0.58% | -22.78% | -6.38% | -2.33% | 57.26% | -8.58% | -13.13% | -4.81% | 9.39% | -11.14% | -8.78% | 127.29% | -7.96% | -15.01% | 1.89% | 14.89% | 32.07% | -23.7% | 90.09% | 18.41% | -10.39% | 320.77% | -10.73% | -17.67% | -69.74% | -20.56% | -3.36% | |
| Total Liabilities | $2.537B | $2.512B | $2.513B | $2.840B | $2.711B | $2.658B | $2.017B | $1.881B | $1.884B | $1.888B | $1.672B | $1.958B | $1.518B | $638.8M | $583.5M | $636.0M | $660.6M | $639.1M | $488.0M | $469.4M | $482.8M | $468.4M | $451.4M | $486.6M | $513.4M | $249.3M | $299.7M | $318.8M | $292.8M | $444.5M | $351.5M | $323.6M | $174.4M | $156.6M | $159.0M | $92.40M | $86.10M | $33.60M | $105.3M | $137.6M | $144.6M |
| YoY Change | 0.98% | -0.03% | -11.52% | 4.77% | 1.96% | 31.83% | 7.23% | -0.15% | -0.23% | 12.93% | -14.63% | 29.01% | 137.62% | 9.48% | -8.25% | -3.72% | 3.36% | 30.96% | 3.96% | -2.78% | 3.07% | 3.77% | -7.23% | -5.22% | 105.94% | -16.82% | -5.99% | 8.88% | -34.13% | 26.46% | 8.62% | 85.55% | 11.37% | -1.51% | 72.08% | 7.32% | 156.25% | -68.09% | -23.47% | -4.84% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 59.53M | 60.04M | 60.05K | 59.91K | 59.75K | 59.56M | 55.31M | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 59.86M | 60.33M | 60.05K | 59.91K | 59.91K | 59.69M | 55.36M | ||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Market Cap: $6.9465 Billion
About KIRBY CORP
Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The company is headquartered in Houston, Texas and currently employs 5,450 full-time employees. The firm transports bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. The Company, through its marine transportation segment (KMT), transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. The company also participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through its distribution and services segment (KDS), it sells after-market service and genuine replacement parts for engines, transmissions, reduction gears and power generation equipment used in oil and gas and commercial and industrial applications. The company also rents a variety of power generation and industrial equipment, manufactures and remanufactures oilfield service equipment, including pressure pumping units, and manufactures electric power generation equipment for oilfield service customers.
Industry: Water Transportation Peers: Matson, Inc. Eagle Bulk Shipping Inc. GENCO SHIPPING & TRADING LTD Pangaea Logistics Solutions Ltd.
