$KEX
KIRBY CORP

2024 Q2 Form 10-Q Financial Statement

#000095017024053690 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $824.4M $808.0M
YoY Change 6.07% 7.67%
Cost Of Revenue $554.2M $550.7M
YoY Change 1.49% 1.59%
Gross Profit $270.2M $257.3M
YoY Change 16.86% 23.51%
Gross Profit Margin 32.77% 31.85%
Selling, General & Admin $80.38M $98.25M
YoY Change -3.03% 10.58%
% of Gross Profit 29.75% 38.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.48M $57.64M
YoY Change 15.06% 12.78%
% of Gross Profit 22.02% 22.4%
Operating Expenses $80.38M $155.9M
YoY Change -3.03% 75.46%
Operating Profit $120.5M $101.4M
YoY Change 38.03% 65.09%
Interest Expense $12.82M -$13.15M
YoY Change 4.34% -199.47%
% of Operating Profit 10.64% -12.96%
Other Income/Expense, Net $3.088M $3.269M
YoY Change 144.3% -49.26%
Pretax Income $110.8M $91.64M
YoY Change 45.21% 67.62%
Income Tax $26.79M $21.73M
% Of Pretax Income 24.18% 23.71%
Net Earnings $83.85M $70.07M
YoY Change 46.17% 72.17%
Net Earnings / Revenue 10.17% 8.67%
Basic Earnings Per Share $1.44 $1.20
Diluted Earnings Per Share $1.43 $1.19
COMMON SHARES
Basic Shares Outstanding 58.30M 58.52M
Diluted Shares Outstanding 58.59M 58.82M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.54M $75.22M
YoY Change 46.27% 181.72%
Cash & Equivalents $53.54M $75.22M
Short-Term Investments
Other Short-Term Assets $69.95M $68.37M
YoY Change 3.18% 9.53%
Inventory $445.3M $446.8M
Prepaid Expenses
Receivables $550.2M $529.1M
Other Receivables $47.67M $55.95M
Total Short-Term Assets $1.167B $1.175B
YoY Change -0.17% -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.975B $3.883B
YoY Change 7.49% 5.94%
Goodwill $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.17M $88.08M
YoY Change 28.22% 34.49%
Total Long-Term Assets $4.699B $4.600B
YoY Change 6.66% 5.17%
TOTAL ASSETS
Total Short-Term Assets $1.167B $1.175B
Total Long-Term Assets $4.699B $4.600B
Total Assets $5.866B $5.776B
YoY Change 5.23% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.8M $249.6M
YoY Change -4.54% -10.35%
Accrued Expenses $211.3M $194.8M
YoY Change 2.93% 11.97%
Deferred Revenue $154.0M $153.4M
YoY Change 17.58% 23.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.970M $8.643M
YoY Change 20.45% 117.0%
Total Short-Term Liabilities $684.6M $650.4M
YoY Change 4.32% 5.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.039B $1.052B
YoY Change 4.86% -2.22%
Other Long-Term Liabilities $14.55M $14.07M
YoY Change -6.27% -1.49%
Total Long-Term Liabilities $1.919B $1.909B
YoY Change 6.27% 1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.6M $650.4M
Total Long-Term Liabilities $1.919B $1.909B
Total Liabilities $2.603B $2.559B
YoY Change 5.75% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.846B $2.762B
YoY Change 10.86% 10.05%
Common Stock $868.8M $865.7M
YoY Change 0.5% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $488.1M $446.4M
YoY Change 43.69% 45.53%
Treasury Stock Shares
Shareholders Equity $3.261B $3.216B
YoY Change
Total Liabilities & Shareholders Equity $5.866B $5.776B
YoY Change 5.23% 3.61%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $83.85M $70.07M
YoY Change 46.17% 72.17%
Depreciation, Depletion And Amortization $59.48M $57.64M
YoY Change 15.06% 12.78%
Cash From Operating Activities $179.3M $123.3M
YoY Change -15.2% 648.11%
INVESTING ACTIVITIES
Capital Expenditures $88.56M $81.05M
YoY Change -9.68% 10.72%
Acquisitions
YoY Change
Other Investing Activities -$58.59M $2.412M
YoY Change -568.8% -69.97%
Cash From Investing Activities -$147.1M -$78.64M
YoY Change 72.01% 20.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -53.85M -2.014M
YoY Change -53.59% -61.19%
NET CHANGE
Cash From Operating Activities 179.3M 123.3M
Cash From Investing Activities -147.1M -78.64M
Cash From Financing Activities -53.85M -2.014M
Net Change In Cash -21.68M 42.64M
YoY Change -318.86% -179.14%
FREE CASH FLOW
Cash From Operating Activities $179.3M $123.3M
Capital Expenditures $88.56M $81.05M
Free Cash Flow $90.76M $42.24M
YoY Change -19.98% -174.47%

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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-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-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, 2023. Certain reclassifications have been made to reflect the current presentation of financial information.</span></p><p style="text-indent:5%;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;">Effective January 1, 2024, the power generation revenue source within the distribution and services segment has been broken out from the commercial and industrial and oil and gas revenue sources due to the significance of the power generation market to the Company’s growth. This change had no net impact on overall Company or segment revenues and has been reflected retrospectively for all periods presented.</span></p>
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