$KEX
KIRBY CORP

2021 Q4 Form 10-Q Financial Statement

#000095017021003468 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $591.3M $598.9M $489.8M
YoY Change 20.73% 20.61% -25.33%
Cost Of Revenue $433.9M $446.5M $342.9M
YoY Change 26.55% 31.02% -27.26%
Gross Profit $157.3M $152.4M $146.8M
YoY Change 7.18% -2.18% -20.43%
Gross Profit Margin 26.61% 25.45% 29.97%
Selling, General & Admin $76.19M $66.07M $67.30M
YoY Change 13.21% 7.04% -42.38%
% of Gross Profit 48.42% 43.35% 45.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.23M $53.46M $54.80M
YoY Change -8.33% -2.4% 0.0%
% of Gross Profit 31.93% 35.08% 37.33%
Operating Expenses $126.4M $66.07M $122.2M
YoY Change 3.45% 7.04% -28.83%
Operating Profit $30.92M -$316.9M $24.77M
YoY Change 24.82% -1159.56% 53.14%
Interest Expense -$10.30M $10.50M $11.42M
YoY Change -190.14% -11.08% -11.91%
% of Operating Profit -33.3% 46.11%
Other Income/Expense, Net $1.855M $1.832M $1.962M
YoY Change -5.45% 56.31% 76.76%
Pretax Income $23.16M -$325.6M $15.31M
YoY Change 51.24% -1789.29% 254.55%
Income Tax $12.01M -$60.44M -$7.102M
% Of Pretax Income 51.86% -46.38%
Net Earnings $10.96M -$264.7M $22.20M
YoY Change -50.64% -1063.04% 699.57%
Net Earnings / Revenue 1.85% -44.2% 4.53%
Basic Earnings Per Share -$4.41 $0.37
Diluted Earnings Per Share $182.4K -$4.41 $0.37
COMMON SHARES
Basic Shares Outstanding 60.11M 60.06K
Diluted Shares Outstanding 60.06K

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.81M $54.38M $80.30M
YoY Change -56.65% -54.53% 225.1%
Cash & Equivalents $34.81M $54.38M $80.34M
Short-Term Investments
Other Short-Term Assets $69.78M $75.00M $57.80M
YoY Change 20.73% 29.32% -0.52%
Inventory $331.4M $308.8M $309.7M
Prepaid Expenses
Receivables $418.0M $389.6M $315.3M
Other Receivables $150.0M $150.8M $284.9M
Total Short-Term Assets $1.004B $978.6M $1.048B
YoY Change -4.21% -7.74% 14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $3.679B $3.705B $3.917B
YoY Change -6.09% -10.43% 3.71%
Goodwill $438.7M $438.7M $657.8M
YoY Change -33.3% -33.3% -31.04%
Intangibles
YoY Change
Long-Term Investments $2.134M $2.700M
YoY Change -20.96% 35.0%
Other Assets $50.14M $45.44M $55.35M
YoY Change -9.42% -16.48% -4.96%
Total Long-Term Assets $4.395B $4.411B $4.876B
YoY Change -9.86% -10.35% -5.53%
TOTAL ASSETS
Total Short-Term Assets $1.004B $978.6M $1.048B
Total Long-Term Assets $4.395B $4.411B $4.876B
Total Assets $5.399B $5.390B $5.924B
YoY Change -8.86% -9.88% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.1M $181.3M $162.5M
YoY Change 22.51% 15.49% -21.41%
Accrued Expenses $236.1M $228.4M $224.9M
YoY Change 4.99% -12.6% -14.73%
Deferred Revenue $72.77M $67.21M $45.41M
YoY Change 60.27% 5.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.934M $1.983M $0.00
YoY Change 891.5%
Total Short-Term Liabilities $543.8M $512.2M $466.0M
YoY Change 16.68% 13.8% -9.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.161B $1.206B $1.469B
YoY Change -20.91% -23.57% 7.21%
Other Long-Term Liabilities $71.25M $119.7M $131.7M
YoY Change -45.9% -57.72% 37.22%
Total Long-Term Liabilities $1.967B $2.031B $2.371B
YoY Change -17.05% 9.14% 8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.8M $512.2M $466.0M
Total Long-Term Liabilities $1.967B $2.031B $2.371B
Total Liabilities $2.510B $2.544B $2.837B
YoY Change -11.5% -12.47% 4.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.346B $2.335B $2.593B
YoY Change -9.52% -9.51%
Common Stock $861.1M $858.1M $851.5M
YoY Change 1.12% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $295.2M $295.2M $299.2M
YoY Change -1.32% -0.93%
Treasury Stock Shares $5.400M $5.361M $5.434M
Shareholders Equity $2.886B $2.844B $3.084B
YoY Change
Total Liabilities & Shareholders Equity $5.399B $5.390B $5.924B
YoY Change -8.86% -9.88% -2.55%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $10.96M -$264.7M $22.20M
YoY Change -50.64% -1063.04% 699.57%
Depreciation, Depletion And Amortization $50.23M $53.46M $54.80M
YoY Change -8.33% -2.4% 0.0%
Cash From Operating Activities $41.21M $82.54M $85.10M
YoY Change -51.57% -29.87% -31.48%
INVESTING ACTIVITIES
Capital Expenditures -$26.05M -$33.60M -$18.80M
YoY Change 38.55% -8.2% -70.67%
Acquisitions
YoY Change
Other Investing Activities $10.53M $22.43M $4.500M
YoY Change 134.09% -557.8% -75.41%
Cash From Investing Activities -$15.51M -$11.17M -$14.20M
YoY Change 9.25% -73.03% -69.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.26M -70.05M -110.2M
YoY Change -58.92% 7.77% 74.92%
NET CHANGE
Cash From Operating Activities 41.21M 82.54M 85.10M
Cash From Investing Activities -15.51M -11.17M -14.20M
Cash From Financing Activities -45.26M -70.05M -110.2M
Net Change In Cash -19.56M 1.325M -39.30M
YoY Change -50.22% -88.27% -356.86%
FREE CASH FLOW
Cash From Operating Activities $41.21M $82.54M $85.10M
Capital Expenditures -$26.05M -$33.60M -$18.80M
Free Cash Flow $67.26M $116.1M $103.9M
YoY Change -35.26% -24.73% -44.82%

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<p style="margin-left:0.067%;text-indent:-5.267%;padding-left:5.0%;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="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">(1)</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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:5.067%;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="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:5.067%;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="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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:0.0%;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="white-space:pre-wrap;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:0.0%;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="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Accounting Standard Adoption</span></p><p style="text-indent:3.333%;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="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></div><p style="text-indent:5.067%;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="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;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);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p>
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us-gaap Number Of Reportable Segments
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us-gaap Allocated Share Based Compensation Expense
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