US Stock MarketDetailed Quotes

KEX Kirby

Watchlist

112.000
-0.160-0.14%

Close Apr 26 16:00 ET

112.000
0.0000.00%

Post 16:00 ET

6.55BMarket Cap26.48P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.67%540.23M

62.48%216M

46.90%96.28M

233.43%211.47M

-48.85%16.48M

-8.54%294.13M

222.57%132.94M

-20.60%65.54M

-33.42%63.42M

-68.58%32.22M

Net income from continuing operations

81.58%222.91M

66.01%61.96M

60.54%63M

100.37%57.32M

130.98%40.62M

149.75%122.76M

234.78%37.33M

114.80%39.24M

176.33%28.61M

663.65%17.59M

Operating gains losses

39.50%-5.01M

----

-43.71%-8.28M

----

Depreciation and amortization

4.82%211.16M

7.77%54.91M

6.00%53.45M

3.16%51.7M

2.29%51.11M

-5.74%201.44M

1.42%50.95M

-5.69%50.42M

-9.10%50.12M

-8.97%49.96M

Deferred tax

72.83%65.3M

59.86%18.86M

52.13%16.2M

86.36%17.67M

114.70%12.57M

185.06%37.78M

-1.94%11.8M

117.51%10.65M

92.94%9.48M

1,198.69%5.86M

Other non cash items

-10.85%25.63M

-14.31%12.58M

-65.16%2.12M

43.17%6.24M

29.09%4.69M

-11.74%28.75M

15.82%14.68M

-14.73%6.08M

-21.46%4.36M

-49.70%3.63M

Change In working capital

104.75%4.91M

204.56%69.67M

4.24%-41.89M

337.78%75.44M

-93.61%-98.32M

-748.20%-103.38M

154.61%22.88M

-1,322.53%-43.74M

-299.72%-31.73M

-232.32%-50.78M

-Change in receivables

-58.91%-50.14M

----

-208.32%-31.55M

----

-Change in inventory

106.05%7.69M

----

-560.30%-127.1M

----

-Change in payables and accrued expense

2.37%85.04M

----

87.08%83.07M

----

-Change in other current assets

-35.56%-37.69M

----

27.48%-27.8M

----

Cash from discontinued investing activities

Operating cash flow

83.67%540.23M

62.48%216M

46.90%96.28M

233.43%211.47M

-48.85%16.48M

-8.54%294.13M

222.57%132.94M

-20.60%65.54M

-33.42%63.42M

-68.58%32.22M

Investing cash flow

Cash flow from continuing investing activities

-195.95%-413.15M

-153.47%-122.53M

-342.57%-139.9M

-144.75%-85.55M

-163.89%-65.17M

-150.23%-139.6M

-211.62%-48.34M

-183.08%-31.61M

-76.44%-34.95M

-165.59%-24.7M

Capital expenditure reported

-132.74%-401.73M

-142.19%-126.77M

-151.72%-103.72M

-122.91%-98.05M

-108.69%-73.2M

-76.10%-172.61M

-100.96%-52.34M

-22.63%-41.2M

-80.88%-43.98M

-149.61%-35.08M

Net PPE purchase and sale

-29.33%26.08M

----

-28.12%36.91M

----

Net business purchase and sale

-861.54%-37.5M

--0

---37.5M

--0

57.21%-3.9M

--0

---3.9M

Net other investing changes

----

-86.27%1.32M

38.39%12.5M

-43.76%8.03M

----

-57.24%9.59M

-24.60%9.03M

200.38%14.28M

Cash from discontinued investing activities

Investing cash flow

-195.95%-413.15M

-153.47%-122.53M

-342.57%-139.9M

-144.75%-85.55M

-163.89%-65.17M

-150.23%-139.6M

-211.62%-48.34M

-183.08%-31.61M

-76.44%-34.95M

-165.59%-24.7M

Financing cash flow

Cash flow from continuing financing activities

-60.97%-175.08M

-151.15%-103.01M

322.91%49.14M

-224.41%-116.02M

47.80%-5.19M

65.06%-108.76M

9.39%-41.02M

68.53%-22.04M

52.14%-35.76M

91.80%-9.94M

Net issuance payments of debt

26.80%-61.22M

-27.87%-51.54M

543.11%69.16M

-331.61%-81.54M

130.45%2.69M

72.85%-83.64M

10.53%-40.31M

77.52%-15.61M

74.48%-18.89M

92.61%-8.84M

Net common stock issuance

-392.57%-112.8M

---51.89M

-384.01%-23.31M

-90.30%-34.42M

---3.18M

---22.9M

--0

---4.82M

---18.09M

--0

Proceeds from stock option exercised by employees

8.28%4.21M

38,800.00%778K

--3.31M

--0

-94.95%118K

517.97%3.89M

--2K

--0

1,547.87%1.55M

468.37%2.34M

Net other financing activities

13.85%-5.26M

50.35%-353K

98.27%-28K

80.65%-65K

-39.93%-4.82M

-59.16%-6.11M

-227.65%-711K

-118.19%-1.62M

58.42%-336K

-66.23%-3.44M

Cash from discontinued financing activities

Financing cash flow

-60.97%-175.08M

-151.15%-103.01M

322.91%49.14M

-224.41%-116.02M

47.80%-5.19M

65.06%-108.76M

9.39%-41.02M

68.53%-22.04M

52.14%-35.76M

91.80%-9.94M

Net cash flow

Beginning cash position

131.46%80.58M

13.85%42.12M

45.81%36.6M

-17.59%26.7M

131.46%80.58M

-56.67%34.81M

-31.97%36.99M

-52.68%25.1M

-38.09%32.4M

-56.67%34.81M

Current changes in cash

-204.89%-48M

-121.89%-9.54M

-53.62%5.51M

235.78%9.9M

-2,130.97%-53.88M

200.52%45.76M

322.79%43.59M

797.13%11.89M

-1,114.46%-7.29M

91.38%-2.42M

End cash Position

-59.57%32.58M

13.85%42.12M

45.81%36.6M

-17.59%26.7M

131.46%80.58M

-31.97%36.99M

-52.68%25.1M

-38.09%32.4M

Free cash flow

13.97%138.5M

10.71%89.23M

-130.57%-7.44M

483.51%113.42M

-1,888.05%-56.72M

-45.64%121.52M

431.42%80.6M

-50.28%24.34M

-72.60%19.44M

-103.22%-2.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.67%540.23M	62.48%216M	46.90%96.28M	233.43%211.47M	-48.85%16.48M	-8.54%294.13M	222.57%132.94M	-20.60%65.54M	-33.42%63.42M	-68.58%32.22M
Net income from continuing operations	81.58%222.91M	66.01%61.96M	60.54%63M	100.37%57.32M	130.98%40.62M	149.75%122.76M	234.78%37.33M	114.80%39.24M	176.33%28.61M	663.65%17.59M
Operating gains losses	39.50%-5.01M	----	----	----	----	-43.71%-8.28M	----	----	----	----
Depreciation and amortization	4.82%211.16M	7.77%54.91M	6.00%53.45M	3.16%51.7M	2.29%51.11M	-5.74%201.44M	1.42%50.95M	-5.69%50.42M	-9.10%50.12M	-8.97%49.96M
Deferred tax	72.83%65.3M	59.86%18.86M	52.13%16.2M	86.36%17.67M	114.70%12.57M	185.06%37.78M	-1.94%11.8M	117.51%10.65M	92.94%9.48M	1,198.69%5.86M
Other non cash items	-10.85%25.63M	-14.31%12.58M	-65.16%2.12M	43.17%6.24M	29.09%4.69M	-11.74%28.75M	15.82%14.68M	-14.73%6.08M	-21.46%4.36M	-49.70%3.63M
Change In working capital	104.75%4.91M	204.56%69.67M	4.24%-41.89M	337.78%75.44M	-93.61%-98.32M	-748.20%-103.38M	154.61%22.88M	-1,322.53%-43.74M	-299.72%-31.73M	-232.32%-50.78M
-Change in receivables	-58.91%-50.14M	----	----	----	----	-208.32%-31.55M	----	----	----	----
-Change in inventory	106.05%7.69M	----	----	----	----	-560.30%-127.1M	----	----	----	----
-Change in payables and accrued expense	2.37%85.04M	----	----	----	----	87.08%83.07M	----	----	----	----
-Change in other current assets	-35.56%-37.69M	----	----	----	----	27.48%-27.8M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	83.67%540.23M	62.48%216M	46.90%96.28M	233.43%211.47M	-48.85%16.48M	-8.54%294.13M	222.57%132.94M	-20.60%65.54M	-33.42%63.42M	-68.58%32.22M
Investing cash flow
Cash flow from continuing investing activities	-195.95%-413.15M	-153.47%-122.53M	-342.57%-139.9M	-144.75%-85.55M	-163.89%-65.17M	-150.23%-139.6M	-211.62%-48.34M	-183.08%-31.61M	-76.44%-34.95M	-165.59%-24.7M
Capital expenditure reported	-132.74%-401.73M	-142.19%-126.77M	-151.72%-103.72M	-122.91%-98.05M	-108.69%-73.2M	-76.10%-172.61M	-100.96%-52.34M	-22.63%-41.2M	-80.88%-43.98M	-149.61%-35.08M
Net PPE purchase and sale	-29.33%26.08M	----	----	----	----	-28.12%36.91M	----	----	----	----
Net business purchase and sale	-861.54%-37.5M	--0	---37.5M	--0	--0	57.21%-3.9M	--0	--0	--0	---3.9M
Net other investing changes	----	----	-86.27%1.32M	38.39%12.5M	-43.76%8.03M	----	----	-57.24%9.59M	-24.60%9.03M	200.38%14.28M
Cash from discontinued investing activities
Investing cash flow	-195.95%-413.15M	-153.47%-122.53M	-342.57%-139.9M	-144.75%-85.55M	-163.89%-65.17M	-150.23%-139.6M	-211.62%-48.34M	-183.08%-31.61M	-76.44%-34.95M	-165.59%-24.7M
Financing cash flow
Cash flow from continuing financing activities	-60.97%-175.08M	-151.15%-103.01M	322.91%49.14M	-224.41%-116.02M	47.80%-5.19M	65.06%-108.76M	9.39%-41.02M	68.53%-22.04M	52.14%-35.76M	91.80%-9.94M
Net issuance payments of debt	26.80%-61.22M	-27.87%-51.54M	543.11%69.16M	-331.61%-81.54M	130.45%2.69M	72.85%-83.64M	10.53%-40.31M	77.52%-15.61M	74.48%-18.89M	92.61%-8.84M
Net common stock issuance	-392.57%-112.8M	---51.89M	-384.01%-23.31M	-90.30%-34.42M	---3.18M	---22.9M	--0	---4.82M	---18.09M	--0
Proceeds from stock option exercised by employees	8.28%4.21M	38,800.00%778K	--3.31M	--0	-94.95%118K	517.97%3.89M	--2K	--0	1,547.87%1.55M	468.37%2.34M
Net other financing activities	13.85%-5.26M	50.35%-353K	98.27%-28K	80.65%-65K	-39.93%-4.82M	-59.16%-6.11M	-227.65%-711K	-118.19%-1.62M	58.42%-336K	-66.23%-3.44M
Cash from discontinued financing activities
Financing cash flow	-60.97%-175.08M	-151.15%-103.01M	322.91%49.14M	-224.41%-116.02M	47.80%-5.19M	65.06%-108.76M	9.39%-41.02M	68.53%-22.04M	52.14%-35.76M	91.80%-9.94M
Net cash flow
Beginning cash position	131.46%80.58M	13.85%42.12M	45.81%36.6M	-17.59%26.7M	131.46%80.58M	-56.67%34.81M	-31.97%36.99M	-52.68%25.1M	-38.09%32.4M	-56.67%34.81M
Current changes in cash	-204.89%-48M	-121.89%-9.54M	-53.62%5.51M	235.78%9.9M	-2,130.97%-53.88M	200.52%45.76M	322.79%43.59M	797.13%11.89M	-1,114.46%-7.29M	91.38%-2.42M
End cash Position	-59.57%32.58M	-59.57%32.58M	13.85%42.12M	45.81%36.6M	-17.59%26.7M	131.46%80.58M	131.46%80.58M	-31.97%36.99M	-52.68%25.1M	-38.09%32.4M
Free cash flow	13.97%138.5M	10.71%89.23M	-130.57%-7.44M	483.51%113.42M	-1,888.05%-56.72M	-45.64%121.52M	431.42%80.6M	-50.28%24.34M	-72.60%19.44M	-103.22%-2.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall