$KEX
KIRBY CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023059177 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $799.2M $764.8M
YoY Change 9.45% 2.54%
Cost Of Revenue $561.7M $530.5M
YoY Change 5.18% -3.96%
Gross Profit $237.4M $234.2M
YoY Change 21.09% 21.06%
Gross Profit Margin 29.71% 30.62%
Selling, General & Admin $90.50M $79.13M
YoY Change 7.21% -6.36%
% of Gross Profit 38.11% 33.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.86M $53.45M
YoY Change 7.68% 6.0%
% of Gross Profit 23.1% 22.82%
Operating Expenses $145.4M $79.13M
YoY Change 7.42% -41.35%
Operating Profit $92.04M $93.52M
YoY Change 51.53% 59.79%
Interest Expense -$13.12M $13.39M
YoY Change 9.38% -213.87%
% of Operating Profit -14.25% 14.31%
Other Income/Expense, Net $1.745M $1.600M
YoY Change -63.83% -57.95%
Pretax Income $81.45M $81.73M
YoY Change 61.02% 60.38%
Income Tax $19.49M $18.72M
% Of Pretax Income 23.93% 22.91%
Net Earnings $61.89M $62.96M
YoY Change 65.92% 61.07%
Net Earnings / Revenue 7.74% 8.23%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.04 $1.05
COMMON SHARES
Basic Shares Outstanding 59.10M 59.50M
Diluted Shares Outstanding 59.75M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.58M $42.10M
YoY Change -59.57% 13.81%
Cash & Equivalents $32.58M $42.12M
Short-Term Investments
Other Short-Term Assets $69.48M $79.40M
YoY Change -2.65% -1.85%
Inventory $454.4M $505.5M
Prepaid Expenses
Receivables $526.7M $514.6M
Other Receivables $52.02M $54.00M
Total Short-Term Assets $1.135B $1.196B
YoY Change -6.32% 6.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.861B $3.782B
YoY Change 6.27% 3.88%
Goodwill $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.576M
YoY Change 18.65%
Other Assets $89.46M $66.28M
YoY Change 42.43% 53.64%
Total Long-Term Assets $4.587B $4.487B
YoY Change 5.62% 3.64%
TOTAL ASSETS
Total Short-Term Assets $1.135B $1.196B
Total Long-Term Assets $4.587B $4.487B
Total Assets $5.722B $5.683B
YoY Change 3.01% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.4M $258.1M
YoY Change -3.13% 6.83%
Accrued Expenses $262.3M $199.1M
YoY Change 8.74% -5.05%
Deferred Revenue $134.6M $134.6M
YoY Change 12.8% 63.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.068M $9.600M
YoY Change 145.08% 166.74%
Total Short-Term Liabilities $675.8M $635.9M
YoY Change 5.23% 11.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B $1.058B
YoY Change -6.3% -5.08%
Other Long-Term Liabilities $15.83M $15.75M
YoY Change -31.79% -66.29%
Total Long-Term Liabilities $1.860B $1.889B
YoY Change -0.42% -1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.8M $635.9M
Total Long-Term Liabilities $1.860B $1.889B
Total Liabilities $2.536B $2.525B
YoY Change 1.03% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.692B $2.630B
YoY Change 9.03% 8.16%
Common Stock $870.5M $868.5M
YoY Change 0.53% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $411.8M $360.4M
YoY Change 33.43% 16.59%
Treasury Stock Shares
Shareholders Equity $3.185B $3.157B
YoY Change
Total Liabilities & Shareholders Equity $5.722B $5.683B
YoY Change 3.01% 4.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $61.89M $62.96M
YoY Change 65.92% 61.07%
Depreciation, Depletion And Amortization $54.86M $53.45M
YoY Change 7.68% 6.0%
Cash From Operating Activities $216.0M $96.30M
YoY Change 62.5% 46.93%
INVESTING ACTIVITIES
Capital Expenditures $126.7M $103.8M
YoY Change 142.11% -351.92%
Acquisitions
YoY Change
Other Investing Activities $4.281M -$36.20M
YoY Change 7.0% -477.36%
Cash From Investing Activities -$122.5M -$139.9M
YoY Change 153.5% 342.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.0M 49.10M
YoY Change 151.08% -322.75%
NET CHANGE
Cash From Operating Activities 216.0M 96.30M
Cash From Investing Activities -122.5M -139.9M
Cash From Financing Activities -103.0M 49.10M
Net Change In Cash -9.500M 5.500M
YoY Change -121.8% -53.73%
FREE CASH FLOW
Cash From Operating Activities $216.0M $96.30M
Capital Expenditures $126.7M $103.8M
Free Cash Flow $89.30M -$7.500M
YoY Change 10.79% -107.03%

Facts In Submission

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KIRBY CORPORATION
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us-gaap Payments To Acquire Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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kex Capital Expenditures Incurred Paid And Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Basis Of Accounting
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<p style="margin-left:0.067%;text-indent:-5.267%;padding-left:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Basis for Preparation of the Condensed Financial Statements</span></p><p style="text-indent:5.067%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Certain reclassifications have been made to reflect the current presentation of financial information.</span></p>
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54600000
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
us-gaap Number Of Reportable Segments
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2
us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
764772000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745843000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2292464000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2054589000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81726000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50957000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
212676000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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114392000
CY2023Q3 us-gaap Assets
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CY2022Q4 us-gaap Assets
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5554924000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1073608000
CY2023Q3 us-gaap Debt Instrument Fair Value
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953883000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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1083292000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1045874000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5752000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3674000
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CY2023Q3 us-gaap Debt Instrument Fair Value
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1045874000
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1800000
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DebtInstrumentBasisSpreadOnVariableRate1
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41227000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35206000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26222000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24807000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24556000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21467000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22453000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19253000
CY2023Q3 kex Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2022Q4 kex Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
216126000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
235052000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41719000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56468000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
178584000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
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10058000
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
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462000
us-gaap Variable Lease Cost
VariableLeaseCost
1836000
us-gaap Variable Lease Cost
VariableLeaseCost
1327000
CY2023Q3 us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2023Q3 us-gaap Sublease Income
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CY2022Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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2432000
us-gaap Sublease Income
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206000
CY2023Q3 us-gaap Lease Cost
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18245000
CY2022Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Current State And Local Tax Expense Benefit
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CY2022Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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608000
us-gaap Deferred State And Local Income Tax Expense Benefit
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3398000
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
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CY2023Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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70400000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50957000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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212676000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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114392000
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
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CY2022Q3 us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Federal Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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16083000
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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10043000
us-gaap Deferred Federal Income Tax Expense Benefit
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44282000
us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
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CY2022Q3 us-gaap Current State And Local Tax Expense Benefit
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CY2022Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
239000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
144000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18722000
CY2022Q3 us-gaap Income Tax Expense Benefit
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11713000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51733000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28956000
CY2023Q3 us-gaap Net Income Loss
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62964000
CY2022Q3 us-gaap Net Income Loss
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39091000
us-gaap Net Income Loss
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161029000
us-gaap Net Income Loss
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84982000
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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31000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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18000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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50000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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27000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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62933000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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