Kirby Corporation | Mid-cap | Industrials
$113.51
-0.49%
| Kirby Stock Comparison:
Kirby vs MatsonKirby vs HafniaKirby vs Zim IntegratedKirby vs Star Bulk CarriersKirby vs BW LPGKirby vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B
Gross Profit 825.2M 25.27%
Operating Income 453.2M 13.88%
Net Income 286.9M 8.78%
EPS (Diluted) $4.91

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 2.5B
Shareholders Equity 3.4B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 630.0M
Free Cash Flow 413.8M

Revenue & Profitability Trend

Kirby Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.3B 3.1B 2.8B 2.2B 2.2B
Cost of Goods Sold 2.4B 2.4B 2.3B 1.9B 1.7B
Gross Profit 825.2M 700.1M 522.4M 380.0M 440.7M
Operating Expenses 337.1M 335.2M 302.7M 266.9M 258.3M
Operating Income 453.2M 330.1M 184.6M 76.8M 140.4M
Pre-tax Income 362.8M 294.1M 165.0M -290.6M -461.4M
Income Tax 75.9M 71.2M 42.2M -43.8M -189.8M
Net Income 286.9M 222.9M 122.8M -246.8M -271.6M
EPS (Diluted) $4.91 $3.72 $2.03 -$4.11 -$4.55

Income Statement Trend

Kirby Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.1B 1.2B 1.0B 1.0B
Non-Current Assets 4.8B 4.6B 4.3B 4.4B 4.9B
Total Assets 5.9B 5.7B 5.6B 5.4B 5.9B
Liabilities
Current Liabilities 734.8M 675.8M 642.2M 543.8M 466.0M
Non-Current Liabilities 1.8B 1.9B 1.9B 2.0B 2.4B
Total Liabilities 2.5B 2.5B 2.5B 2.5B 2.8B
Equity
Total Shareholders Equity 3.4B 3.2B 3.0B 2.9B 3.1B

Balance Sheet Composition

Kirby Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 286.9M 222.9M 122.8M -246.8M -271.6M
Operating Cash Flow 630.0M 441.5M 294.1M -41.7M -129.3M
Investing Activities
Capital Expenditures 20.4M 26.1M 36.9M 51.3M 17.3M
Investing Cash Flow -57.5M -11.4M 33.0M 42.2M -337.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -323.9M -179.3M -112.6M -311.9M 346.2M
Free Cash Flow 413.8M 138.5M 121.5M 223.6M 296.8M

Cash Flow Trend

Kirby Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.50
Forward P/E 16.74
Price to Book 1.94
Price to Sales 1.97
PEG Ratio 16.74

Profitability Ratios

Profit Margin 9.02%
Operating Margin -53.06%
Return on Equity 8.96%
Return on Assets 4.38%

Financial Health

Current Ratio 1.58
Debt to Equity 0.38
Beta 0.97

Per Share Data

EPS (TTM) $5.05
Book Value per Share $58.54
Revenue per Share $56.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kex 6.4B 22.50 1.94 8.96% 9.02% 0.38
Matson 3.6B 7.36 1.37 20.48% 14.72% 26.81
Hafnia 2.7B 4.37 1.15 26.66% 23.47% 46.81
Zim Integrated 2.1B 0.90 0.53 72.44% 26.52% 148.29
Star Bulk Carriers 2.0B 8.90 0.81 11.09% 18.62% 57.83
BW LPG 1.8B 6.47 1.03 17.41% 7.63% 58.91

Financial data is updated regularly. All figures are in the company's reporting currency.