US Stock MarketDetailed Quotes

KEX Kirby

Watchlist

116.150
-0.360-0.31%

Trading Aug 13 10:12 ET

6.73BMarket Cap24.66P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.27%53.54M

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

-Cash and cash equivalents

46.27%53.54M

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

Receivables

6.80%597.83M

----

-3.22%578.72M

-7.70%568.57M

-2.24%559.75M

16.37%636.03M

5.29%597.96M

14.00%616.02M

-Accounts receivable

5.85%550.16M

0.50%529.14M

8.95%526.69M

6.61%514.63M

16.68%519.74M

25.11%526.49M

15.66%483.41M

23.91%482.74M

-Other receivables

19.13%47.67M

----

-54.59%52.03M

-59.53%53.94M

-68.54%40.01M

-12.90%109.54M

-23.61%114.56M

-11.63%133.28M

Inventory

-11.74%445.3M

-5.98%446.8M

-1.62%454.39M

28.80%505.51M

36.21%504.51M

31.84%475.22M

39.38%461.85M

27.09%392.47M

Prepaid assets

----

7.86%80.9M

Other current assets

3.18%69.95M

1,067.36%728.68M

-2.65%69.48M

--79.38M

--67.79M

--62.42M

2.28%71.37M

----

Total current assets

-0.17%1.17B

-2.07%1.18B

-6.32%1.14B

6.14%1.2B

11.06%1.17B

18.22%1.2B

20.71%1.21B

15.10%1.13B

Non current assets

Net PPE

7.33%4.13B

----

5.95%4.01B

3.76%3.94B

0.99%3.85B

-0.12%3.82B

-1.52%3.79B

-1.82%3.79B

-Gross PPE

7.25%6.15B

----

6.59%5.98B

4.96%5.87B

2.80%5.73B

2.36%5.69B

0.83%5.61B

0.78%5.59B

-Accumulated depreciation

-7.08%-2.02B

----

-7.93%-1.96B

-7.48%-1.93B

-6.72%-1.88B

-7.84%-1.87B

-6.09%-1.82B

-6.77%-1.79B

Goodwill and other intangible assets

-1.75%477.42M

----

-1.74%481.68M

-1.74%483.81M

-1.74%485.94M

-1.73%488.07M

-1.73%490.21M

-1.72%492.36M

-Goodwill

0.00%438.75M

-Other intangible assets

-18.06%38.67M

----

-16.59%42.93M

-15.96%45.06M

-15.39%47.19M

-14.86%49.33M

-14.33%51.46M

-13.85%53.62M

Investments and advances

----

18.65%2.58M

----

1.73%2.17M

----

Other non current assets

28.22%89.17M

6,924.20%4.6B

42.43%89.46M

53.64%66.28M

51.97%69.54M

44.01%65.49M

30.86%62.81M

-5.05%43.14M

Total non current assets

6.66%4.7B

5.17%4.6B

5.62%4.59B

3.64%4.49B

1.22%4.41B

0.16%4.37B

-1.18%4.34B

-1.84%4.33B

Total assets

5.23%5.87B

3.61%5.78B

3.01%5.72B

4.15%5.68B

3.13%5.57B

3.57%5.57B

2.89%5.55B

1.23%5.46B

Liabilities

Current liabilities

Payables

-0.90%277.01M

----

-1.99%302.42M

7.76%260.37M

19.13%279.52M

27.66%279.57M

26.55%308.57M

32.90%241.62M

-accounts payable

-4.54%266.82M

-10.35%249.64M

-3.13%269.38M

6.83%258.13M

19.13%279.52M

27.21%278.47M

39.68%278.08M

33.26%241.62M

-Total tax payable

--10.19M

----

8.36%33.04M

--2.25M

--0

1,089.25%1.11M

-31.85%30.49M

----

Current accrued expenses

2.93%211.28M

11.97%194.82M

8.07%128.32M

-5.05%199.12M

3.56%205.25M

-7.60%173.99M

-21.89%118.73M

-8.17%209.72M

Current debt and capital lease obligation

4.41%42.37M

----

4.21%41.41M

12.63%41.78M

4.39%40.58M

-1.82%36.87M

10.88%39.74M

6.60%37.09M

-Current debt

20.45%8.97M

----

145.08%8.07M

166.96%9.61M

77.06%7.45M

28.61%3.98M

70.22%3.29M

81.49%3.6M

-Current capital lease obligation

0.80%33.4M

-0.86%32.6M

-8.52%33.34M

-3.96%32.17M

-4.42%33.13M

-4.55%32.89M

7.50%36.44M

2.08%33.5M

Current deferred liabilities

17.58%153.96M

----

12.80%134.58M

63.88%134.58M

87.95%130.94M

80.27%124.36M

63.95%119.31M

22.18%82.12M

Current liabilities

4.32%684.62M

5.79%650.39M

5.23%675.8M

11.44%635.85M

21.23%656.3M

19.65%614.79M

18.10%642.2M

11.39%570.56M

Non current liabilities

Long term debt and capital lease obligation

4.41%1.18B

----

-5.84%1.15B

-4.65%1.2B

-11.60%1.13B

-6.56%1.22B

-7.77%1.22B

-7.34%1.26B

-Long term debt

4.86%1.04B

----

-6.30%1.01B

-5.08%1.06B

-12.45%990.95M

-6.60%1.08B

-7.33%1.08B

-7.57%1.11B

-Long term capital lease obligation

1.25%144.25M

-6.46%136.98M

-2.34%138.81M

-1.36%142.24M

-5.24%142.47M

-6.29%146.45M

-10.98%142.14M

-5.51%144.2M

Non current deferred liabilities

9.77%720.68M

----

11.29%696.56M

11.27%672.71M

11.11%656.53M

10.07%638.44M

9.01%625.88M

9.35%604.6M

Other non current liabilities

-6.27%14.55M

13,267.20%1.91B

-31.79%15.83M

-66.29%15.75M

-74.54%15.52M

-79.36%14.28M

-67.43%23.21M

-60.98%46.72M

Total non current liabilities

6.27%1.92B

1.81%1.91B

-0.42%1.86B

-1.12%1.89B

-6.65%1.81B

-4.20%1.87B

-5.03%1.87B

-5.96%1.91B

Total liabilities

5.75%2.6B

132.00%5.78B

1.03%2.54B

1.77%2.52B

-0.55%2.46B

0.76%2.49B

-0.02%2.51B

-2.47%2.48B

Shareholders'equity

Share capital

0.00%6.55M

----

0.00%6.55M

-common stock

0.00%6.55M

----

0.00%6.55M

Retained earnings

10.86%2.85B

10.05%2.76B

9.03%2.69B

8.16%2.63B

7.29%2.57B

6.16%2.51B

5.21%2.47B

4.11%2.43B

Paid-in capital

0.50%862.26M

0.29%859.15M

0.54%863.96M

0.50%861.93M

0.37%857.97M

0.36%856.68M

0.57%859.35M

0.71%857.67M

Less: Treasury stock

43.69%488.06M

45.53%446.39M

33.43%411.75M

16.59%360.42M

11.61%339.66M

6.10%306.75M

4.54%308.6M

4.72%309.13M

Gains losses not affecting retained earnings

84.90%35.12M

----

107.71%35.01M

241.79%19.08M

186.51%19M

166.79%17.02M

164.90%16.85M

75.39%-13.46M

Other equity interest

----

--453.92M

----

Total stockholders'equity

4.85%3.26B

4.31%3.22B

4.68%3.19B

6.18%3.16B

6.26%3.11B

5.96%3.08B

5.42%3.04B

4.55%2.97B

Noncontrolling interests

-43.60%1.22M

-50.63%1.09M

-45.61%1.25M

-48.40%1.19M

-8.15%2.17M

-8.13%2.21M

-6.79%2.29M

-6.94%2.31M

Total equity

4.81%3.26B

----

4.65%3.19B

6.14%3.16B

6.25%3.11B

5.95%3.09B

5.41%3.05B

4.54%2.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	46.27%53.54M	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
-Cash and cash equivalents	46.27%53.54M	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
Receivables	6.80%597.83M	----	-3.22%578.72M	-3.22%578.72M	-7.70%568.57M	-2.24%559.75M	16.37%636.03M	5.29%597.96M	5.29%597.96M	14.00%616.02M
-Accounts receivable	5.85%550.16M	0.50%529.14M	8.95%526.69M	8.95%526.69M	6.61%514.63M	16.68%519.74M	25.11%526.49M	15.66%483.41M	15.66%483.41M	23.91%482.74M
-Other receivables	19.13%47.67M	----	-54.59%52.03M	-54.59%52.03M	-59.53%53.94M	-68.54%40.01M	-12.90%109.54M	-23.61%114.56M	-23.61%114.56M	-11.63%133.28M
Inventory	-11.74%445.3M	-5.98%446.8M	-1.62%454.39M	-1.62%454.39M	28.80%505.51M	36.21%504.51M	31.84%475.22M	39.38%461.85M	39.38%461.85M	27.09%392.47M
Prepaid assets	----	----	----	----	----	----	----	----	----	7.86%80.9M
Other current assets	3.18%69.95M	1,067.36%728.68M	-2.65%69.48M	-2.65%69.48M	--79.38M	--67.79M	--62.42M	2.28%71.37M	2.28%71.37M	----
Total current assets	-0.17%1.17B	-2.07%1.18B	-6.32%1.14B	-6.32%1.14B	6.14%1.2B	11.06%1.17B	18.22%1.2B	20.71%1.21B	20.71%1.21B	15.10%1.13B
Non current assets
Net PPE	7.33%4.13B	----	5.95%4.01B	5.95%4.01B	3.76%3.94B	0.99%3.85B	-0.12%3.82B	-1.52%3.79B	-1.52%3.79B	-1.82%3.79B
-Gross PPE	7.25%6.15B	----	6.59%5.98B	6.59%5.98B	4.96%5.87B	2.80%5.73B	2.36%5.69B	0.83%5.61B	0.83%5.61B	0.78%5.59B
-Accumulated depreciation	-7.08%-2.02B	----	-7.93%-1.96B	-7.93%-1.96B	-7.48%-1.93B	-6.72%-1.88B	-7.84%-1.87B	-6.09%-1.82B	-6.09%-1.82B	-6.77%-1.79B
Goodwill and other intangible assets	-1.75%477.42M	----	-1.74%481.68M	-1.74%481.68M	-1.74%483.81M	-1.74%485.94M	-1.73%488.07M	-1.73%490.21M	-1.73%490.21M	-1.72%492.36M
-Goodwill	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M	0.00%438.75M
-Other intangible assets	-18.06%38.67M	----	-16.59%42.93M	-16.59%42.93M	-15.96%45.06M	-15.39%47.19M	-14.86%49.33M	-14.33%51.46M	-14.33%51.46M	-13.85%53.62M
Investments and advances	----	----	18.65%2.58M	18.65%2.58M	----	----	----	1.73%2.17M	1.73%2.17M	----
Other non current assets	28.22%89.17M	6,924.20%4.6B	42.43%89.46M	42.43%89.46M	53.64%66.28M	51.97%69.54M	44.01%65.49M	30.86%62.81M	30.86%62.81M	-5.05%43.14M
Total non current assets	6.66%4.7B	5.17%4.6B	5.62%4.59B	5.62%4.59B	3.64%4.49B	1.22%4.41B	0.16%4.37B	-1.18%4.34B	-1.18%4.34B	-1.84%4.33B
Total assets	5.23%5.87B	3.61%5.78B	3.01%5.72B	3.01%5.72B	4.15%5.68B	3.13%5.57B	3.57%5.57B	2.89%5.55B	2.89%5.55B	1.23%5.46B
Liabilities
Current liabilities
Payables	-0.90%277.01M	----	-1.99%302.42M	-1.99%302.42M	7.76%260.37M	19.13%279.52M	27.66%279.57M	26.55%308.57M	26.55%308.57M	32.90%241.62M
-accounts payable	-4.54%266.82M	-10.35%249.64M	-3.13%269.38M	-3.13%269.38M	6.83%258.13M	19.13%279.52M	27.21%278.47M	39.68%278.08M	39.68%278.08M	33.26%241.62M
-Total tax payable	--10.19M	----	8.36%33.04M	8.36%33.04M	--2.25M	--0	1,089.25%1.11M	-31.85%30.49M	-31.85%30.49M	----
Current accrued expenses	2.93%211.28M	11.97%194.82M	8.07%128.32M	8.07%128.32M	-5.05%199.12M	3.56%205.25M	-7.60%173.99M	-21.89%118.73M	-21.89%118.73M	-8.17%209.72M
Current debt and capital lease obligation	4.41%42.37M	----	4.21%41.41M	4.21%41.41M	12.63%41.78M	4.39%40.58M	-1.82%36.87M	10.88%39.74M	10.88%39.74M	6.60%37.09M
-Current debt	20.45%8.97M	----	145.08%8.07M	145.08%8.07M	166.96%9.61M	77.06%7.45M	28.61%3.98M	70.22%3.29M	70.22%3.29M	81.49%3.6M
-Current capital lease obligation	0.80%33.4M	-0.86%32.6M	-8.52%33.34M	-8.52%33.34M	-3.96%32.17M	-4.42%33.13M	-4.55%32.89M	7.50%36.44M	7.50%36.44M	2.08%33.5M
Current deferred liabilities	17.58%153.96M	----	12.80%134.58M	12.80%134.58M	63.88%134.58M	87.95%130.94M	80.27%124.36M	63.95%119.31M	63.95%119.31M	22.18%82.12M
Current liabilities	4.32%684.62M	5.79%650.39M	5.23%675.8M	5.23%675.8M	11.44%635.85M	21.23%656.3M	19.65%614.79M	18.10%642.2M	18.10%642.2M	11.39%570.56M
Non current liabilities
Long term debt and capital lease obligation	4.41%1.18B	----	-5.84%1.15B	-5.84%1.15B	-4.65%1.2B	-11.60%1.13B	-6.56%1.22B	-7.77%1.22B	-7.77%1.22B	-7.34%1.26B
-Long term debt	4.86%1.04B	----	-6.30%1.01B	-6.30%1.01B	-5.08%1.06B	-12.45%990.95M	-6.60%1.08B	-7.33%1.08B	-7.33%1.08B	-7.57%1.11B
-Long term capital lease obligation	1.25%144.25M	-6.46%136.98M	-2.34%138.81M	-2.34%138.81M	-1.36%142.24M	-5.24%142.47M	-6.29%146.45M	-10.98%142.14M	-10.98%142.14M	-5.51%144.2M
Non current deferred liabilities	9.77%720.68M	----	11.29%696.56M	11.29%696.56M	11.27%672.71M	11.11%656.53M	10.07%638.44M	9.01%625.88M	9.01%625.88M	9.35%604.6M
Other non current liabilities	-6.27%14.55M	13,267.20%1.91B	-31.79%15.83M	-31.79%15.83M	-66.29%15.75M	-74.54%15.52M	-79.36%14.28M	-67.43%23.21M	-67.43%23.21M	-60.98%46.72M
Total non current liabilities	6.27%1.92B	1.81%1.91B	-0.42%1.86B	-0.42%1.86B	-1.12%1.89B	-6.65%1.81B	-4.20%1.87B	-5.03%1.87B	-5.03%1.87B	-5.96%1.91B
Total liabilities	5.75%2.6B	132.00%5.78B	1.03%2.54B	1.03%2.54B	1.77%2.52B	-0.55%2.46B	0.76%2.49B	-0.02%2.51B	-0.02%2.51B	-2.47%2.48B
Shareholders'equity
Share capital	0.00%6.55M	----	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M
-common stock	0.00%6.55M	----	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M	0.00%6.55M
Retained earnings	10.86%2.85B	10.05%2.76B	9.03%2.69B	9.03%2.69B	8.16%2.63B	7.29%2.57B	6.16%2.51B	5.21%2.47B	5.21%2.47B	4.11%2.43B
Paid-in capital	0.50%862.26M	0.29%859.15M	0.54%863.96M	0.54%863.96M	0.50%861.93M	0.37%857.97M	0.36%856.68M	0.57%859.35M	0.57%859.35M	0.71%857.67M
Less: Treasury stock	43.69%488.06M	45.53%446.39M	33.43%411.75M	33.43%411.75M	16.59%360.42M	11.61%339.66M	6.10%306.75M	4.54%308.6M	4.54%308.6M	4.72%309.13M
Gains losses not affecting retained earnings	84.90%35.12M	----	107.71%35.01M	107.71%35.01M	241.79%19.08M	186.51%19M	166.79%17.02M	164.90%16.85M	164.90%16.85M	75.39%-13.46M
Other equity interest	----	--453.92M	----	----	----	----	----	----	----	----
Total stockholders'equity	4.85%3.26B	4.31%3.22B	4.68%3.19B	4.68%3.19B	6.18%3.16B	6.26%3.11B	5.96%3.08B	5.42%3.04B	5.42%3.04B	4.55%2.97B
Noncontrolling interests	-43.60%1.22M	-50.63%1.09M	-45.61%1.25M	-45.61%1.25M	-48.40%1.19M	-8.15%2.17M	-8.13%2.21M	-6.79%2.29M	-6.79%2.29M	-6.94%2.31M
Total equity	4.81%3.26B	----	4.65%3.19B	4.65%3.19B	6.14%3.16B	6.25%3.11B	5.95%3.09B	5.41%3.05B	5.41%3.05B	4.54%2.98B
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

Concept

Red Sea Shipping Crisis

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