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Kirby Corp. (KEX)
NYSE:KEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.27B | $ 3.09B | $ 2.78B | $ 2.25B |
| Gross Profit | $ 883.42M | $ 825.20M | $ 700.06M | $ 522.37M | $ 379.98M |
| Operating Income | $ 491.50M | $ 399.10M | $ 335.09M | $ 192.89M | $ -258.13M |
| EBITDA | $ 781.86M | $ 652.21M | $ 557.29M | $ 411.01M | $ -34.41M |
| Net Income | $ 354.57M | $ 286.71M | $ 222.94M | $ 122.29M | $ -246.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.78M | $ 74.44M | $ 32.58M | $ 80.58M | $ 34.81M |
| Total Assets | $ 6.04B | $ 5.85B | $ 5.72B | $ 5.55B | $ 5.40B |
| Total Debt | $ 1.30B | $ 1.06B | $ 1.19B | $ 1.26B | $ 1.36B |
| Net Debt | $ 1.23B | $ 984.40M | $ 1.16B | $ 1.18B | $ 1.32B |
| Total Liabilities | $ 2.65B | $ 2.50B | $ 2.54B | $ 2.51B | $ 2.51B |
| Stockholders' Equity | $ 3.38B | $ 3.35B | $ 3.19B | $ 3.04B | $ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.73M | $ 413.83M | $ 138.50M | $ 121.52M | $ 223.56M |
| Operating Cash Flow | $ 670.20M | $ 756.49M | $ 540.23M | $ 294.13M | $ 321.58M |
| Investing Cash Flow | $ -352.18M | $ -400.13M | $ -413.15M | $ -139.60M | $ -55.79M |
| Financing Cash Flow | $ -313.69M | $ -314.50M | $ -175.08M | $ -108.76M | $ -311.31M |