$KEX
KIRBY CORP

2020 Q3 Form 10-Q Financial Statement

#000114036120025020 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $496.6M $655.9M $666.8M
YoY Change -25.53% -9.09% -5.4%
Cost Of Revenue $340.8M $471.4M $458.5M
YoY Change -25.67% -9.45% -8.01%
Gross Profit $155.8M $184.5M $208.3M
YoY Change -25.2% -8.16% 0.92%
Gross Profit Margin 31.38% 28.13% 31.24%
Selling, General & Admin $61.72M $116.8M $75.50M
YoY Change -18.25% 56.78% -6.09%
% of Gross Profit 39.61% 63.31% 36.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.78M $54.80M $54.50M
YoY Change 0.51% -4.53% -5.87%
% of Gross Profit 35.16% 29.7% 26.16%
Operating Expenses $61.72M $171.7M $130.0M
YoY Change -52.52% 30.27% -6.07%
Operating Profit $29.91M $16.18M $77.90M
YoY Change -61.6% -184.08% 14.63%
Interest Expense $11.81M $12.97M $14.31M
YoY Change -17.48% 6.37% 15.92%
% of Operating Profit 39.48% 80.16% 18.37%
Other Income/Expense, Net $1.172M $1.110M $864.0K
YoY Change 35.65% -2.63% -40.58%
Pretax Income $19.27M $4.319M $64.46M
YoY Change -70.1% -114.26% 12.95%
Income Tax -$8.419M $1.347M $16.31M
% Of Pretax Income -43.68% 31.19% 25.3%
Net Earnings $27.49M $2.777M $47.99M
YoY Change -42.72% -111.36% 14.76%
Net Earnings / Revenue 5.54% 0.42% 7.2%
Basic Earnings Per Share $0.46 $0.05 $0.80
Diluted Earnings Per Share $0.46 $0.05 $0.80
COMMON SHARES
Basic Shares Outstanding 59.92K 59.75M
Diluted Shares Outstanding 59.93K 59.91M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.6M $24.70M $9.400M
YoY Change 1172.34% 216.67% 161.11%
Cash & Equivalents $119.6M $24.74M $9.400M
Short-Term Investments
Other Short-Term Assets $58.00M $58.10M $56.60M
YoY Change 2.47% -2.19% -33.88%
Inventory $321.4M $351.4M $410.3M
Prepaid Expenses
Receivables $304.0M $379.2M $382.5M
Other Receivables $257.7M $104.1M $99.70M
Total Short-Term Assets $1.061B $917.6M $958.5M
YoY Change 10.66% -16.32% -9.1%
LONG-TERM ASSETS
Property, Plant & Equipment $4.137B $3.777B $3.951B
YoY Change 4.72% 6.7% 10.92%
Goodwill $657.8M $953.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.000M
YoY Change -20.0%
Other Assets $54.40M $58.23M $54.80M
YoY Change -0.73% 6.3% 11.16%
Total Long-Term Assets $4.920B $5.162B $5.169B
YoY Change -4.82% 8.09% 7.7%
TOTAL ASSETS
Total Short-Term Assets $1.061B $917.6M $958.5M
Total Long-Term Assets $4.920B $5.162B $5.169B
Total Assets $5.981B $6.079B $6.128B
YoY Change -2.4% 3.53% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $206.8M $212.3M
YoY Change -26.05% -25.63% -15.32%
Accrued Expenses $261.3M $263.7M $254.4M
YoY Change 2.71% 6.85% 7.3%
Deferred Revenue $42.98M
YoY Change -46.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $450.1M $514.1M $517.0M
YoY Change -12.94% -15.41% -8.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.578B $1.370B $1.434B
YoY Change 10.03% -2.87% 2.5%
Other Long-Term Liabilities $283.2M $95.98M $216.5M
YoY Change 30.81% 1.5% 98.62%
Total Long-Term Liabilities $1.861B $2.193B $1.651B
YoY Change 12.75% 7.12% 9.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.1M $514.1M $517.0M
Total Long-Term Liabilities $1.861B $2.193B $1.651B
Total Liabilities $2.906B $2.708B $2.756B
YoY Change 5.42% 1.97% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.866B
YoY Change 5.23%
Common Stock $842.4M
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.0M
YoY Change -1.57%
Treasury Stock Shares $5.513M
Shareholders Equity $3.075B $3.369B $3.372B
YoY Change
Total Liabilities & Shareholders Equity $5.981B $6.079B $6.128B
YoY Change -2.4% 3.53% 4.67%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $27.49M $2.777M $47.99M
YoY Change -42.72% -111.36% 14.76%
Depreciation, Depletion And Amortization $54.78M $54.80M $54.50M
YoY Change 0.51% -4.53% -5.87%
Cash From Operating Activities $117.7M $124.2M $199.4M
YoY Change -40.97% 66.27% 68.27%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M -$64.10M -$56.80M
YoY Change -35.56% -8.56% -28.01%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $18.30M $6.400M
YoY Change -176.56% -294.68% 146.15%
Cash From Investing Activities -$41.40M -$45.90M -$50.40M
YoY Change -17.86% -42.19% -33.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00M -63.00M -162.2M
YoY Change -59.93% -807.87% 278.09%
NET CHANGE
Cash From Operating Activities 117.7M 124.2M 199.4M
Cash From Investing Activities -41.40M -45.90M -50.40M
Cash From Financing Activities -65.00M -63.00M -162.2M
Net Change In Cash 11.30M 15.30M -13.20M
YoY Change -185.61% 264.29% 1785.71%
FREE CASH FLOW
Cash From Operating Activities $117.7M $124.2M $199.4M
Capital Expenditures -$36.60M -$64.10M -$56.80M
Free Cash Flow $154.3M $188.3M $256.2M
YoY Change -39.77% 30.04% 29.79%

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InventoryNet
351401000
kex Employee Pension Plan Grandfathered Participants Service Period
EmployeePensionPlanGrandfatheredParticipantsServicePeriod
P15Y
kex Employee Pension Plan Grandfathered Participants Participant Age
EmployeePensionPlanGrandfatheredParticipantsParticipantAge
P50Y
kex Employee Pension Plan Grandfathered Participants Participant Service Period Who Is Fifty Years Old
EmployeePensionPlanGrandfatheredParticipantsParticipantServicePeriodWhoIsFiftyYearsOld
P10Y
kex Pension Plan Defined Benefit Plan Cost Increase Limit Percentage
PensionPlanDefinedBenefitPlanCostIncreaseLimitPercentage
0.04
CY2020Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
871000
CY2020Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
219000
CY2020Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
652000
CY2019Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
231000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6592000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1661000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
4931000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-239000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-239000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-618000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-618000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5960000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1442000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4518000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-387000
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
59000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-446000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
1285000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
324000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
961000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
694000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
177000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
517000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
10201000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
2566000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
7635000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-8167000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2044000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6123000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1162000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1162000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-542000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-542000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-10078000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2242000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7836000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8319000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2221000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6098000
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
22954000

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