$KEX
KIRBY CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023018692 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $777.2M $750.4M $610.8M
YoY Change 11.36% 22.87% 22.93%
Cost Of Revenue $546.1M $542.1M $450.6M
YoY Change 4.24% 20.3% 24.14%
Gross Profit $231.2M $208.4M $160.2M
YoY Change 32.78% 30.09% 19.7%
Gross Profit Margin 29.74% 27.77% 26.22%
Selling, General & Admin $82.90M $88.85M $75.77M
YoY Change 17.46% 17.27% 8.81%
% of Gross Profit 35.86% 42.64% 47.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.70M $51.11M $49.96M
YoY Change 3.16% 2.29% -8.97%
% of Gross Profit 22.36% 24.53% 31.2%
Operating Expenses $82.90M $88.85M $75.77M
YoY Change 17.46% 17.27% 8.81%
Operating Profit $87.30M $61.45M $29.69M
YoY Change 87.6% 106.94% 838.5%
Interest Expense $12.29M $13.22M $10.20M
YoY Change 15.47% 29.58% -6.96%
% of Operating Profit 14.07% 21.52% 34.36%
Other Income/Expense, Net $1.264M $6.443M $4.308M
YoY Change -66.2% 49.56% 13.37%
Pretax Income $76.28M $54.67M $23.80M
YoY Change 92.45% 129.72% -693.34%
Income Tax $18.96M $14.05M $6.213M
% Of Pretax Income 24.86% 25.7% 26.11%
Net Earnings $57.37M $40.70M $17.43M
YoY Change 101.59% 133.44% -616.56%
Net Earnings / Revenue 7.38% 5.42% 2.85%
Basic Earnings Per Share $0.96 $0.68 $0.29
Diluted Earnings Per Share $0.95 $0.68 $0.29
COMMON SHARES
Basic Shares Outstanding 60.00M 60.02M 60.17K
Diluted Shares Outstanding 60.09M 60.27M 60.46K

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $26.70M $32.40M
YoY Change 45.81% -17.59% -38.05%
Cash & Equivalents $36.60M $26.70M $32.40M
Short-Term Investments
Other Short-Term Assets $67.79M $62.42M $75.90M
YoY Change -19.45% -17.75% 25.03%
Inventory $504.5M $475.2M $360.5M
Prepaid Expenses
Receivables $519.7M $526.5M $420.8M
Other Receivables $40.01M $109.5M $125.8M
Total Short-Term Assets $1.169B $1.200B $1.015B
YoY Change 11.06% 18.22% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.698B $3.666B $3.660B
YoY Change 1.24% 0.14% -9.7%
Goodwill $438.7M $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.54M $65.49M $45.48M
YoY Change 51.97% 44.01% -12.03%
Total Long-Term Assets $4.406B $4.374B $4.367B
YoY Change 1.22% 0.16% -9.57%
TOTAL ASSETS
Total Short-Term Assets $1.169B $1.200B $1.015B
Total Long-Term Assets $4.406B $4.374B $4.367B
Total Assets $5.575B $5.575B $5.383B
YoY Change 3.13% 3.57% -7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.5M $278.5M $218.9M
YoY Change 19.13% 27.21% 24.45%
Accrued Expenses $205.3M $174.0M $188.3M
YoY Change 3.56% -7.6% -18.55%
Deferred Revenue $130.9M $124.4M $68.98M
YoY Change 87.95% 80.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.447M $3.983M $3.097M
YoY Change 77.06% 28.61% 674.25%
Total Short-Term Liabilities $656.3M $614.8M $513.8M
YoY Change 21.23% 19.65% 13.33%
LONG-TERM LIABILITIES
Long-Term Debt $991.0M $1.076B $1.152B
YoY Change -12.45% -6.6% -14.62%
Other Long-Term Liabilities $15.52M $14.28M $69.17M
YoY Change -74.54% -79.36% -76.18%
Total Long-Term Liabilities $1.805B $1.875B $1.957B
YoY Change -6.65% -4.2% 19.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.3M $614.8M $513.8M
Total Long-Term Liabilities $1.805B $1.875B $1.957B
Total Liabilities $2.462B $2.490B $2.471B
YoY Change -0.55% 0.76% -8.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.567B $2.509B $2.364B
YoY Change 7.29% 6.16%
Common Stock $864.5M $863.2M $860.2M
YoY Change 0.37% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.7M $306.7M $289.1M
YoY Change 11.61% 6.1%
Treasury Stock Shares $5.500M $5.200M
Shareholders Equity $3.111B $3.083B $2.909B
YoY Change
Total Liabilities & Shareholders Equity $5.575B $5.575B $5.383B
YoY Change 3.13% 3.57% -7.0%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $57.37M $40.70M $17.43M
YoY Change 101.59% 133.44% -616.56%
Depreciation, Depletion And Amortization $51.70M $51.11M $49.96M
YoY Change 3.16% 2.29% -8.97%
Cash From Operating Activities $211.5M $16.48M $32.22M
YoY Change 233.43% -48.85% -68.58%
INVESTING ACTIVITIES
Capital Expenditures $98.05M $73.20M -$35.08M
YoY Change -322.91% -308.69% 148.76%
Acquisitions $0.00 $3.900M
YoY Change -100.0%
Other Investing Activities $12.50M $8.031M $10.38M
YoY Change 38.39% -22.63% 116.25%
Cash From Investing Activities -$85.55M -$65.17M -$24.70M
YoY Change 144.75% 163.89% 165.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $350.0M $10.00M
YoY Change 3400.0%
Cash From Financing Activities -116.0M -5.190M -9.942M
YoY Change 224.41% -47.8% -91.8%
NET CHANGE
Cash From Operating Activities 211.5M 16.48M 32.22M
Cash From Investing Activities -85.55M -65.17M -24.70M
Cash From Financing Activities -116.0M -5.190M -9.942M
Net Change In Cash 9.904M -53.88M -2.415M
YoY Change -235.78% 2130.97% -91.38%
FREE CASH FLOW
Cash From Operating Activities $211.5M $16.48M $32.22M
Capital Expenditures $98.05M $73.20M -$35.08M
Free Cash Flow $113.4M -$56.72M $67.30M
YoY Change 5.6% -184.28% -42.31%

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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;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Basis for Preparation of the Condensed Financial Statements</span></p><p style="text-indent:5.067%;font-size:10.0pt;margin-top:10.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The condensed financial statements included herein have been prepared by Kirby Corporation and its consolidated subsidiaries (“Kirby” or 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, 2022</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. Certain reclassifications have been made to reflect the current presentation of financial information.</span></p>
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