US Stock MarketDetailed Quotes

KEX Kirby

Watchlist

114.410
-0.560-0.49%

Close May 13 16:00 ET

112.250
-2.160-1.89%

Post 16:03 ET

6.67BMarket Cap27.05P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

648.11%123.29M

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

Net income from continuing operations

72.12%69.92M

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

Operating gains losses

----

39.50%-5.01M

----

-43.71%-8.28M

----

Depreciation and amortization

12.78%57.64M

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

Deferred tax

-25.15%9.41M

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

Other non cash items

112.20%9.95M

-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

Change In working capital

69.45%-30.04M

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

-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

648.11%123.29M

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

Investing cash flow

Cash flow from continuing investing activities

-20.67%-78.64M

-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

Capital expenditure reported

-10.72%-81.05M

-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

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

----

57.21%-3.9M

--0

Net other investing changes

-69.97%2.41M

----

-86.27%1.32M

38.39%12.5M

-43.76%8.03M

----

-57.24%9.59M

-24.60%9.03M

Cash from discontinued investing activities

Investing cash flow

-20.67%-78.64M

-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

Financing cash flow

Cash flow from continuing financing activities

61.19%-2.01M

-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

Net issuance payments of debt

1,519.29%43.58M

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

Net common stock issuance

-1,212.41%-41.79M

-392.57%-112.8M

---51.89M

-384.01%-23.31M

-90.30%-34.42M

---3.18M

---22.9M

--0

---4.82M

---18.09M

Proceeds from stock option exercised by employees

1,178.81%1.51M

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

Net other financing activities

-10.30%-5.31M

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

Cash from discontinued financing activities

Financing cash flow

61.19%-2.01M

-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

Net cash flow

Beginning cash position

-59.57%32.58M

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

Current changes in cash

179.14%42.64M

-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

End cash Position

181.72%75.22M

-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

Free cash flow

174.47%42.24M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	648.11%123.29M	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
Net income from continuing operations	72.12%69.92M	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
Operating gains losses	----	39.50%-5.01M	----	----	----	----	-43.71%-8.28M	----	----	----
Depreciation and amortization	12.78%57.64M	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
Deferred tax	-25.15%9.41M	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
Other non cash items	112.20%9.95M	-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
Change In working capital	69.45%-30.04M	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
-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	648.11%123.29M	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
Investing cash flow
Cash flow from continuing investing activities	-20.67%-78.64M	-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
Capital expenditure reported	-10.72%-81.05M	-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
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	----	----	57.21%-3.9M	--0	--0	--0
Net other investing changes	-69.97%2.41M	----	----	-86.27%1.32M	38.39%12.5M	-43.76%8.03M	----	----	-57.24%9.59M	-24.60%9.03M
Cash from discontinued investing activities
Investing cash flow	-20.67%-78.64M	-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
Financing cash flow
Cash flow from continuing financing activities	61.19%-2.01M	-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
Net issuance payments of debt	1,519.29%43.58M	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
Net common stock issuance	-1,212.41%-41.79M	-392.57%-112.8M	---51.89M	-384.01%-23.31M	-90.30%-34.42M	---3.18M	---22.9M	--0	---4.82M	---18.09M
Proceeds from stock option exercised by employees	1,178.81%1.51M	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
Net other financing activities	-10.30%-5.31M	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
Cash from discontinued financing activities
Financing cash flow	61.19%-2.01M	-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
Net cash flow
Beginning cash position	-59.57%32.58M	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
Current changes in cash	179.14%42.64M	-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
End cash Position	181.72%75.22M	-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
Free cash flow	174.47%42.24M	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
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