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Kirby Corp. (KEX)
NYSE:KEX
Holding KEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 824.39M | $ 808.02M | $ 799.18M | $ 764.77M | $ 777.25M |
| Gross Profit | $ 824.39M | $ 808.02M | $ 182.54M | $ 180.79M | $ 777.25M |
| Ebit | $ 677.82M | $ 655.47M | - | $ 95.11M | $ 634.63M |
| Ebitda | $ 745.71M | $ 721.46M | - | $ 148.56M | $ 693.38M |
| Net Income Common Stockholders | $ 83.85M | $ 70.07M | $ 61.89M | $ 62.93M | $ 57.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 53.54M | $ 75.22M | $ 32.58M | $ 42.12M | $ 36.60M |
| Total Assets | $ 5.87B | $ 5.78B | $ 5.72B | $ 5.68B | $ 5.57B |
| Total Debt | $ 1.23B | $ 1.23B | $ 1.19B | $ 1.24B | $ 1.17B |
| Net Debt | $ 1.17B | $ 1.15B | $ 1.16B | $ 1.20B | $ 1.14B |
| Total Liabilities | $ 2.60B | $ 2.56B | $ 2.54B | $ 2.52B | $ 2.46B |
| Stockholders Equity | $ 3.26B | $ 3.22B | $ 3.19B | $ 3.16B | $ 3.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 179.32M | $ 123.29M | - | $ -7.44M | $ 211.47M |
| Operating Cash Flow | $ 179.32M | $ 123.29M | $ 216.00M | $ 96.28M | $ 211.47M |
| Investing Cash Flow | $ -147.15M | $ -78.64M | $ -122.53M | $ -139.90M | $ -85.55M |
| Financing Cash Flow | $ -99.43M | $ -2.01M | $ -103.01M | $ 49.14M | $ -122.66M |