$KEX
KIRBY CORP

2021 Q2 Form 10-Q Financial Statement

#000095017021000879 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $559.6M $541.2M
YoY Change 3.41% -29.81%
Cost Of Revenue $772.5M $373.5M
YoY Change 106.83% -33.72%
Gross Profit $284.0M $167.6M
YoY Change 69.42% -19.23%
Gross Profit Margin 50.74% 30.97%
Selling, General & Admin $62.74M $65.61M
YoY Change -4.38% -5.12%
% of Gross Profit 22.1% 39.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.13M $54.50M
YoY Change 1.16% -1.07%
% of Gross Profit 19.42% 32.52%
Operating Expenses $62.74M $65.61M
YoY Change -4.38% -5.12%
Operating Profit $24.03M $34.25M
YoY Change -29.85% -54.84%
Interest Expense $10.71M $12.71M
YoY Change -15.75% -18.09%
% of Operating Profit 44.56% 37.1%
Other Income/Expense, Net $6.314M $2.290M
YoY Change 175.72% -3.82%
Pretax Income $15.85M $23.83M
YoY Change -33.52% -61.99%
Income Tax $5.493M -$1.429M
% Of Pretax Income 34.67% -6.0%
Net Earnings $10.19M $25.00M
YoY Change -59.24% -47.13%
Net Earnings / Revenue 1.82% 4.62%
Basic Earnings Per Share $0.17 $0.42
Diluted Earnings Per Share $0.17 $0.42
COMMON SHARES
Basic Shares Outstanding 60.05K 59.91K
Diluted Shares Outstanding 60.27K 59.94K

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.05M $108.5M
YoY Change -51.1% 382.22%
Cash & Equivalents $53.05M $108.5M
Short-Term Investments
Other Short-Term Assets $66.70M $57.00M
YoY Change 17.01% 7.55%
Inventory $325.5M $336.0M
Prepaid Expenses
Receivables $352.4M $348.5M
Other Receivables $165.5M $228.4M
Total Short-Term Assets $963.1M $1.078B
YoY Change -10.68% 2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.863B $4.159B
YoY Change -7.12% 9.55%
Goodwill $657.8M $657.8M
YoY Change 0.0% -31.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.76M $48.20M
YoY Change 13.61% -11.55%
Total Long-Term Assets $4.805B $4.939B
YoY Change -2.71% -4.63%
TOTAL ASSETS
Total Short-Term Assets $963.1M $1.078B
Total Long-Term Assets $4.805B $4.939B
Total Assets $5.768B $6.017B
YoY Change -4.14% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.7M $177.3M
YoY Change 6.44% -16.43%
Accrued Expenses $231.6M $264.1M
YoY Change -12.3% 17.26%
Deferred Revenue $44.02M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.417M $0.00
YoY Change
Total Short-Term Liabilities $498.2M $478.7M
YoY Change 4.08% -9.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.274B $1.643B
YoY Change -22.43% 3.02%
Other Long-Term Liabilities $123.9M $274.7M
YoY Change -54.91% 234.73%
Total Long-Term Liabilities $2.164B $1.918B
YoY Change 12.87% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $498.2M $478.7M
Total Long-Term Liabilities $2.164B $1.918B
Total Liabilities $2.662B $2.968B
YoY Change -10.3% 1.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.600B
YoY Change
Common Stock $854.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $295.5M
YoY Change
Treasury Stock Shares $5.366M
Shareholders Equity $3.102B $3.049B
YoY Change
Total Liabilities & Shareholders Equity $5.768B $6.017B
YoY Change -4.14% -3.46%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.19M $25.00M
YoY Change -59.24% -47.13%
Depreciation, Depletion And Amortization $55.13M $54.50M
YoY Change 1.16% -1.07%
Cash From Operating Activities $95.22M $170.6M
YoY Change -44.19% 13.96%
INVESTING ACTIVITIES
Capital Expenditures -$24.27M -$43.60M
YoY Change -44.34% -34.34%
Acquisitions
YoY Change
Other Investing Activities $4.461M -$280.9M
YoY Change -101.59% -5952.08%
Cash From Investing Activities -$19.81M -$324.5M
YoY Change -93.9% 427.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.70M -60.30M
YoY Change 23.87% -17.28%
NET CHANGE
Cash From Operating Activities 95.22M 170.6M
Cash From Investing Activities -19.81M -324.5M
Cash From Financing Activities -74.70M -60.30M
Net Change In Cash 714.0K -214.2M
YoY Change -100.33% -1500.0%
FREE CASH FLOW
Cash From Operating Activities $95.22M $170.6M
Capital Expenditures -$24.27M -$43.60M
Free Cash Flow $119.5M $214.2M
YoY Change -44.22% -0.88%

Facts In Submission

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<p style="margin-left:0.35pt;text-indent:-27.0pt;padding-left:27.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">(1)</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">      </span><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Basis for Preparation of the Condensed Financial Statements</span></p><p style="text-indent:27.35pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:27.35pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The condensed financial statements included herein have been prepared by Kirby Corporation and its consolidated subsidiaries (the “Company”), without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including significant accounting policies normally included in annual financial statements, have been condensed or omitted pursuant to such rules and regulations. It is suggested that these condensed financial statements be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. Certain reclassifications have been made to reflect the current presentation of financial information.</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Accounting Standard Adoption</span></p><p style="text-indent:18.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="font-size:10.0pt;font-family:Times New Roman;"> </span></p></div><p style="text-indent:27.35pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In December 2019, the Financial Accounting Standards Board issued Accounting Standards Update 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”) which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740, Income Taxes. The Company adopted ASU 2019-12 on January 1, 2021. There was no material impact on the Company’s financial statements or disclosures upon adoption of ASU 2019-12.</span></span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p>
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Deferred State And Local Income Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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us-gaap Current Foreign Tax Expense Benefit
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us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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InventoryNet
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CY2021Q2 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
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CY2020Q2 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
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CY2020Q2 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
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kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
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kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
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CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
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