$KEX
KIRBY CORP

2024 Q3 Form 10-Q Financial Statement

#000095017024094676 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $831.1M $824.4M
YoY Change 8.68% 6.07%
Cost Of Revenue $552.1M $554.2M
YoY Change 4.07% 1.49%
Gross Profit $279.1M $270.2M
YoY Change 19.15% 16.86%
Gross Profit Margin 33.57% 32.77%
Selling, General & Admin $84.12M $80.38M
YoY Change 6.31% -3.03%
% of Gross Profit 30.14% 29.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.65M $59.48M
YoY Change 13.49% 15.06%
% of Gross Profit 21.73% 22.02%
Operating Expenses $84.12M $80.38M
YoY Change 6.31% -3.03%
Operating Profit $126.9M $120.5M
YoY Change 35.72% 38.03%
Interest Expense $12.50M $12.82M
YoY Change -6.63% 4.34%
% of Operating Profit 9.85% 10.64%
Other Income/Expense, Net $2.949M $3.088M
YoY Change 84.31% 144.3%
Pretax Income $117.4M $110.8M
YoY Change 43.63% 45.21%
Income Tax $27.35M $26.79M
% Of Pretax Income 23.3% 24.18%
Net Earnings $89.97M $83.85M
YoY Change 42.89% 46.17%
Net Earnings / Revenue 10.82% 10.17%
Basic Earnings Per Share $1.56 $1.44
Diluted Earnings Per Share $1.55 $1.43
COMMON SHARES
Basic Shares Outstanding 57.90M 58.30M
Diluted Shares Outstanding 58.19M 58.59M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.07M $53.54M
YoY Change 59.32% 46.27%
Cash & Equivalents $67.07M $53.54M
Short-Term Investments
Other Short-Term Assets $72.62M $69.95M
YoY Change -8.54% 3.18%
Inventory $434.2M $445.3M
Prepaid Expenses
Receivables $542.5M $550.2M
Other Receivables $47.96M $47.67M
Total Short-Term Assets $1.164B $1.167B
YoY Change -2.61% -0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.985B $3.975B
YoY Change 5.37% 7.49%
Goodwill $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.26M $89.17M
YoY Change 24.1% 28.22%
Total Long-Term Assets $4.706B $4.699B
YoY Change 4.88% 6.66%
TOTAL ASSETS
Total Short-Term Assets $1.164B $1.167B
Total Long-Term Assets $4.706B $4.699B
Total Assets $5.871B $5.866B
YoY Change 3.31% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.9M $266.8M
YoY Change -3.57% -4.54%
Accrued Expenses $217.2M $211.3M
YoY Change 9.08% 2.93%
Deferred Revenue $168.2M $154.0M
YoY Change 25.0% 17.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.174M $8.970M
YoY Change -14.85% 20.45%
Total Short-Term Liabilities $698.0M $684.6M
YoY Change 9.77% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $970.4M $1.039B
YoY Change -8.3% 4.86%
Other Long-Term Liabilities $14.59M $14.55M
YoY Change -7.38% -6.27%
Total Long-Term Liabilities $1.869B $1.919B
YoY Change -1.05% 6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.0M $684.6M
Total Long-Term Liabilities $1.869B $1.919B
Total Liabilities $2.567B $2.603B
YoY Change 1.68% 5.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.936B $2.846B
YoY Change 11.63% 10.86%
Common Stock $872.5M $868.8M
YoY Change 0.47% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $540.4M $488.1M
YoY Change 49.93% 43.69%
Treasury Stock Shares
Shareholders Equity $3.302B $3.261B
YoY Change
Total Liabilities & Shareholders Equity $5.871B $5.866B
YoY Change 3.31% 5.23%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $89.97M $83.85M
YoY Change 42.89% 46.17%
Depreciation, Depletion And Amortization $60.65M $59.48M
YoY Change 13.49% 15.06%
Cash From Operating Activities $206.5M $179.3M
YoY Change 114.44% -15.2%
INVESTING ACTIVITIES
Capital Expenditures $76.38M $88.56M
YoY Change -26.41% -9.68%
Acquisitions
YoY Change
Other Investing Activities $4.778M -$58.59M
YoY Change -113.2% -568.8%
Cash From Investing Activities -$71.60M -$147.1M
YoY Change -48.82% 72.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.4M -53.85M
YoY Change -347.18% -53.59%
NET CHANGE
Cash From Operating Activities 206.5M 179.3M
Cash From Investing Activities -71.60M -147.1M
Cash From Financing Activities -121.4M -53.85M
Net Change In Cash 13.53M -21.68M
YoY Change 146.05% -318.86%
FREE CASH FLOW
Cash From Operating Activities $206.5M $179.3M
Capital Expenditures $76.38M $88.56M
Free Cash Flow $130.1M $90.76M
YoY Change -1834.93% -19.98%

Facts In Submission

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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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