$KEX
KIRBY CORP

2024 Q1 Form 10-K Financial Statement

#000095017024016786 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $808.0M $799.2M $3.092B
YoY Change 7.67% 9.45% 11.02%
Cost Of Revenue $550.7M $561.7M $2.180B
YoY Change 1.59% 5.18% 5.8%
Gross Profit $257.3M $237.4M $911.2M
YoY Change 23.51% 21.09% 25.89%
Gross Profit Margin 31.85% 29.71% 29.47%
Selling, General & Admin $98.25M $90.50M $335.2M
YoY Change 10.58% 7.21% 10.74%
% of Gross Profit 38.18% 38.11% 36.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.64M $54.86M $211.2M
YoY Change 12.78% 7.68% 4.82%
% of Gross Profit 22.4% 23.1% 23.17%
Operating Expenses $155.9M $145.4M $335.2M
YoY Change 75.46% 7.42% 10.74%
Operating Profit $101.4M $92.04M $335.1M
YoY Change 65.09% 51.53% 73.73%
Interest Expense -$13.15M -$13.12M $52.01M
YoY Change -199.47% 9.38% 16.64%
% of Operating Profit -12.96% -14.25% 15.52%
Other Income/Expense, Net $3.269M $1.745M $11.04M
YoY Change -49.26% -63.83% -33.8%
Pretax Income $91.64M $81.45M $294.1M
YoY Change 67.62% 61.02% 78.28%
Income Tax $21.73M $19.49M $71.22M
% Of Pretax Income 23.71% 23.93% 24.21%
Net Earnings $70.07M $61.89M $222.9M
YoY Change 72.17% 65.92% 82.3%
Net Earnings / Revenue 8.67% 7.74% 7.21%
Basic Earnings Per Share $1.20 $3.74
Diluted Earnings Per Share $1.19 $1.04 $3.72
COMMON SHARES
Basic Shares Outstanding 58.52M 59.10M 59.53M
Diluted Shares Outstanding 58.82M 59.86M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.22M $32.58M $32.58M
YoY Change 181.72% -59.57% -59.57%
Cash & Equivalents $75.22M $32.58M $32.58M
Short-Term Investments
Other Short-Term Assets $68.37M $69.48M $69.48M
YoY Change 9.53% -2.65% -2.65%
Inventory $446.8M $454.4M $454.4M
Prepaid Expenses
Receivables $529.1M $526.7M $526.7M
Other Receivables $55.95M $52.02M $52.02M
Total Short-Term Assets $1.175B $1.135B $1.135B
YoY Change -2.07% -6.32% -6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.883B $3.861B $4.013B
YoY Change 5.94% 6.27% 5.95%
Goodwill $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.576M $2.576M
YoY Change 18.65% 18.65%
Other Assets $88.08M $89.46M $89.46M
YoY Change 34.49% 42.43% 42.43%
Total Long-Term Assets $4.600B $4.587B $4.587B
YoY Change 5.17% 5.62% 5.62%
TOTAL ASSETS
Total Short-Term Assets $1.175B $1.135B $1.135B
Total Long-Term Assets $4.600B $4.587B $4.587B
Total Assets $5.776B $5.722B $5.722B
YoY Change 3.61% 3.01% 3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.6M $269.4M $269.4M
YoY Change -10.35% -3.13% -3.13%
Accrued Expenses $194.8M $262.3M $262.3M
YoY Change 11.97% 8.74% 8.74%
Deferred Revenue $153.4M $134.6M
YoY Change 23.38% 12.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.643M $8.068M $8.068M
YoY Change 117.0% 145.08% 145.08%
Total Short-Term Liabilities $650.4M $675.8M $675.8M
YoY Change 5.79% 5.23% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B $1.009B $1.009B
YoY Change -2.22% -6.3% -6.3%
Other Long-Term Liabilities $14.07M $15.83M $154.6M
YoY Change -1.49% -31.79% -6.48%
Total Long-Term Liabilities $1.909B $1.860B $1.163B
YoY Change 1.81% -0.42% -6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $650.4M $675.8M $675.8M
Total Long-Term Liabilities $1.909B $1.860B $1.163B
Total Liabilities $2.559B $2.536B $2.537B
YoY Change 2.79% 1.03% 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.762B $2.692B
YoY Change 10.05% 9.03%
Common Stock $865.7M $870.5M
YoY Change 0.29% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $446.4M $411.8M
YoY Change 45.53% 33.43%
Treasury Stock Shares
Shareholders Equity $3.216B $3.185B $3.185B
YoY Change
Total Liabilities & Shareholders Equity $5.776B $5.722B $5.722B
YoY Change 3.61% 3.01% 3.01%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $70.07M $61.89M $222.9M
YoY Change 72.17% 65.92% 82.3%
Depreciation, Depletion And Amortization $57.64M $54.86M $211.2M
YoY Change 12.78% 7.68% 4.82%
Cash From Operating Activities $123.3M $216.0M $540.2M
YoY Change 648.11% 62.5% 83.67%
INVESTING ACTIVITIES
Capital Expenditures $81.05M $126.7M $401.7M
YoY Change 10.72% 142.11% 132.74%
Acquisitions $37.50M
YoY Change 861.54%
Other Investing Activities $2.412M $4.281M -$11.42M
YoY Change -69.97% 7.0% -134.6%
Cash From Investing Activities -$78.64M -$122.5M -$413.1M
YoY Change 20.67% 153.5% 195.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.8M
YoY Change 392.57%
Debt Paid & Issued, Net $0.00 $350.0M
YoY Change -100.0% -11.39%
Cash From Financing Activities -2.014M -103.0M -175.1M
YoY Change -61.19% 151.08% 60.97%
NET CHANGE
Cash From Operating Activities 123.3M 216.0M 540.2M
Cash From Investing Activities -78.64M -122.5M -413.1M
Cash From Financing Activities -2.014M -103.0M -175.1M
Net Change In Cash 42.64M -9.500M -48.00M
YoY Change -179.14% -121.8% -204.89%
FREE CASH FLOW
Cash From Operating Activities $123.3M $216.0M $540.2M
Capital Expenditures $81.05M $126.7M $401.7M
Free Cash Flow $42.24M $89.30M $138.5M
YoY Change -174.47% 10.79% 13.97%

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CY2023 us-gaap Concentration Risk Credit Risk
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<p style="text-indent:3.333%;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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of Credit Risk.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Financial instruments which potentially subject the Company to concentrations of credit risk are primarily trade accounts receivables. The Company’s marine transportation customers include the major oil refining and petrochemical companies. The distribution and services customers are oilfield service companies, oil and gas operators and producers, on-highway transportation companies, marine transportation companies, commercial fishing companies, construction companies, power generation companies, and the United States government. The Company regularly reviews its accounts and estimates the amount of uncollectible receivables each period and establishes an allowance for uncollectible amounts. The amount of the allowance is based on the age of unpaid amounts, information about the current financial strength of customers, and other relevant information. Estimates of uncollectible amounts are revised each period, and changes are recorded in the period they become known.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:3.333%;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Historically, credit risk with respect to these trade receivables has generally been considered minimal because of the financial strength of the Company’s customers; however, a United States or global recession or other adverse economic condition could impact the collectability of certain customers’ trade receivables which could have a material effect on the Company’s results of operations.</span></p>
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151779000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42927000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51463000
CY2023Q4 kex Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
8800000
CY2022Q4 kex Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
13860000
CY2023Q4 kex Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
8800000
CY2022Q4 kex Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
13280000
CY2023Q4 kex Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
0
CY2022Q4 kex Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
580000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
CY2023Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseNextTwelveMonths
8500000
CY2023Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Two
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearTwo
8500000
CY2023Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Three
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearThree
6300000
CY2023Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Four
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearFour
5000000
CY2023Q4 kex Finite Lived Intangible Assets And Liabilities Amortization Expense Year Five
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationExpenseYearFive
3500000
CY2023Q4 kex Finitelivedintangibleassetsandliabilitiesamortizationexpensedueafteryearfive
Finitelivedintangibleassetsandliabilitiesamortizationexpensedueafteryearfive
11100000
CY2023 kex Intangible Assets And Liabilities Weighted Average Amortization Period
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P7Y
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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84000000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61700000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40900000
CY2022Q4 us-gaap Contract With Customer Asset Net
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0
CY2023Q4 us-gaap Contract With Customer Asset Net
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0
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2023 us-gaap Number Of Reportable Segments
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2
CY2023 us-gaap Number Of Reportable Segments
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2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3091640000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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294125000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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164975000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-290601000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
211156000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201443000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213718000
CY2023 us-gaap Payments To Acquire Productive Assets
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401730000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
172606000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98015000
CY2023Q4 us-gaap Assets
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5722197000
CY2022Q4 us-gaap Assets
Assets
5554924000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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1022068000
CY2023Q4 us-gaap Debt Instrument Fair Value
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948641000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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1083292000
CY2022Q4 us-gaap Debt Instrument Fair Value
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1045874000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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5473000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3674000
CY2023Q4 us-gaap Long Term Debt
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1016595000
CY2023Q4 us-gaap Debt Instrument Fair Value
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948641000
CY2022Q4 us-gaap Long Term Debt
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1079618000
CY2022Q4 us-gaap Debt Instrument Fair Value
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1045874000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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1800000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8068000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
56250000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
125250000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
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1022068000
CY2022Q3 kex Unpaid Balance
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43800000
CY2022Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
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0.005
CY2023 kex Percentage Of Costs Related To Service Costs Estimated
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0.70
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38943000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27638000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24945000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22842000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18318000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79755000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
212441000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40290000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
172151000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
42821000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
42319000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
40786000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
2376000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1780000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1793000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30005000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25365000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17914000
CY2023 us-gaap Sublease Income
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3223000
CY2022 us-gaap Sublease Income
SubleaseIncome
305000
CY2021 us-gaap Sublease Income
SubleaseIncome
1032000
CY2023 us-gaap Lease Cost
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71979000
CY2022 us-gaap Lease Cost
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69159000
CY2021 us-gaap Lease Cost
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59461000
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2023 us-gaap Allocated Share Based Compensation Expense
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14941000
CY2022 us-gaap Allocated Share Based Compensation Expense
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13865000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15713000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3616000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2500000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
3200000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5300000
CY2023 kex Tax Benefit From Restricted Stock Vesting
TaxBenefitFromRestrictedStockVesting
600000
CY2022 kex Tax Benefit From Restricted Stock Vesting
TaxBenefitFromRestrictedStockVesting
800000
CY2021 kex Tax Benefit From Restricted Stock Vesting
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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294125000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164975000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3793000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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1560000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2802000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
126000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4432000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
589000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37782000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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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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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2023Q4 us-gaap Deferred Tax Assets Inventory
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10500000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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6077000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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4856000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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11441000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7703000
CY2023Q4 kex Deferred Tax Assets Tax Deferred Expense Of Non Current Unrealized Gain Loss On Defined Benefit Plans
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9982000
CY2022Q4 kex Deferred Tax Assets Tax Deferred Expense Of Non Current Unrealized Gain Loss On Defined Benefit Plans
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5532000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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39719000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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5472000
CY2023Q4 us-gaap Deferred Tax Assets Other
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13467000
CY2022Q4 us-gaap Deferred Tax Assets Other
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9962000
CY2023Q4 us-gaap Deferred Tax Assets Gross
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128401000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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168242000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q4 kex Deferred Tax Liabilities State Taxes
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CY2022Q4 kex Deferred Tax Liabilities State Taxes
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023 kex Undistributed Earnings Reallocated To Restricted Shares
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CY2022 kex Undistributed Earnings Reallocated To Restricted Shares
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q4 us-gaap Deferred Tax Assets State Taxes
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CY2022Q4 us-gaap Deferred Tax Assets State Taxes
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CY2023Q4 kex Valuation Allowance For State Deferred Tax Assets
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CY2022Q4 kex Valuation Allowance For State Deferred Tax Assets
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CY2023 kex Unrecognized Tax Benefits Including Income Tax Penalties And Interest
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 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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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2023 dei Auditor Name
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KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Houston, TX
CY2023 dei Auditor Firm
AuditorFirmId
185

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