US Stock MarketDetailed Quotes

KEX Kirby

Watchlist

106.620
+0.210+0.20%

Trading Dec 26 12:11 ET

6.12BMarket Cap20.46P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

59.26%67.07M

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

-Cash and cash equivalents

59.26%67.07M

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

Receivables

3.86%590.49M

6.80%597.83M

----

-3.22%578.72M

-7.70%568.57M

-2.24%559.75M

16.37%636.03M

5.29%597.96M

-Accounts receivable

5.42%542.53M

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

-Other receivables

-11.07%47.97M

19.13%47.67M

----

-54.59%52.03M

-59.53%53.94M

-68.54%40.01M

-12.90%109.54M

-23.61%114.56M

Inventory

-14.12%434.15M

-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

Other current assets

-8.52%72.62M

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

-2.61%1.16B

-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

Non current assets

Net PPE

5.38%4.15B

7.33%4.13B

----

5.95%4.01B

3.76%3.94B

0.99%3.85B

-0.12%3.82B

-1.52%3.79B

-Gross PPE

5.86%6.21B

7.25%6.15B

----

6.59%5.98B

4.96%5.87B

2.80%5.73B

2.36%5.69B

0.83%5.61B

-Accumulated depreciation

-6.86%-2.06B

-7.08%-2.02B

----

-7.93%-1.96B

-7.48%-1.93B

-6.72%-1.88B

-7.84%-1.87B

-6.09%-1.82B

Goodwill and other intangible assets

-1.76%475.28M

-1.75%477.42M

----

-1.74%481.68M

-1.74%483.81M

-1.74%485.94M

-1.73%488.07M

-1.73%490.21M

-Goodwill

0.00%438.75M

-Other intangible assets

-18.91%36.54M

-18.06%38.67M

----

-16.59%42.93M

-15.96%45.06M

-15.39%47.19M

-14.86%49.33M

-14.33%51.46M

Investments and advances

----

18.65%2.58M

----

1.73%2.17M

Other non current assets

24.10%82.26M

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

Total non current assets

4.88%4.71B

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

Total assets

3.31%5.87B

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

Liabilities

Current liabilities

Payables

3.91%270.55M

-0.90%277.01M

----

-1.99%302.42M

7.76%260.37M

19.13%279.52M

27.66%279.57M

26.55%308.57M

-accounts payable

-3.57%248.9M

-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

-Total tax payable

863.42%21.65M

--10.19M

----

8.36%33.04M

--2.25M

--0

1,089.25%1.11M

-31.85%30.49M

Current accrued expenses

9.08%217.21M

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

Current debt and capital lease obligation

0.53%42M

4.41%42.37M

----

4.21%41.41M

12.63%41.78M

4.39%40.58M

-1.82%36.87M

10.88%39.74M

-Current debt

-14.93%8.17M

20.45%8.97M

----

145.08%8.07M

166.96%9.61M

77.06%7.45M

28.61%3.98M

70.22%3.29M

-Current capital lease obligation

5.15%33.83M

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

Current deferred liabilities

25.00%168.22M

17.58%153.96M

----

12.80%134.58M

63.88%134.58M

87.95%130.94M

80.27%124.36M

63.95%119.31M

Current liabilities

9.77%697.98M

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

Non current liabilities

Long term debt and capital lease obligation

-6.77%1.12B

4.41%1.18B

----

-5.84%1.15B

-4.65%1.2B

-11.60%1.13B

-6.56%1.22B

-7.77%1.22B

-Long term debt

-8.30%970.42M

4.86%1.04B

----

-6.30%1.01B

-5.08%1.06B

-12.45%990.95M

-6.60%1.08B

-7.33%1.08B

-Long term capital lease obligation

4.64%148.84M

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

Non current deferred liabilities

9.30%735.29M

9.77%720.68M

----

11.29%696.56M

11.27%672.71M

11.11%656.53M

10.07%638.44M

9.01%625.88M

Other non current liabilities

-7.38%14.59M

-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

Total non current liabilities

-1.05%1.87B

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

Total liabilities

1.68%2.57B

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

Shareholders'equity

Share capital

0.00%6.55M

----

0.00%6.55M

-common stock

0.00%6.55M

----

0.00%6.55M

Retained earnings

11.63%2.94B

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

Paid-in capital

0.47%865.97M

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

Less: Treasury stock

49.93%540.37M

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

Gains losses not affecting retained earnings

81.46%34.62M

84.90%35.12M

----

107.71%35.01M

241.79%19.08M

186.51%19M

166.79%17.02M

164.90%16.85M

Other equity interest

----

--453.92M

----

Total stockholders'equity

4.61%3.3B

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

Noncontrolling interests

7.90%1.28M

-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

Total equity

4.61%3.3B

4.81%3.26B

----

4.65%3.19B

6.14%3.16B

6.25%3.11B

5.95%3.09B

5.41%3.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	59.26%67.07M	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
-Cash and cash equivalents	59.26%67.07M	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
Receivables	3.86%590.49M	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
-Accounts receivable	5.42%542.53M	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
-Other receivables	-11.07%47.97M	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
Inventory	-14.12%434.15M	-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
Other current assets	-8.52%72.62M	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	-2.61%1.16B	-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
Non current assets
Net PPE	5.38%4.15B	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
-Gross PPE	5.86%6.21B	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
-Accumulated depreciation	-6.86%-2.06B	-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
Goodwill and other intangible assets	-1.76%475.28M	-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
-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	-18.91%36.54M	-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
Investments and advances	----	----	----	18.65%2.58M	18.65%2.58M	----	----	----	1.73%2.17M	1.73%2.17M
Other non current assets	24.10%82.26M	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
Total non current assets	4.88%4.71B	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
Total assets	3.31%5.87B	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
Liabilities
Current liabilities
Payables	3.91%270.55M	-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
-accounts payable	-3.57%248.9M	-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
-Total tax payable	863.42%21.65M	--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	9.08%217.21M	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
Current debt and capital lease obligation	0.53%42M	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
-Current debt	-14.93%8.17M	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
-Current capital lease obligation	5.15%33.83M	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
Current deferred liabilities	25.00%168.22M	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
Current liabilities	9.77%697.98M	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
Non current liabilities
Long term debt and capital lease obligation	-6.77%1.12B	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
-Long term debt	-8.30%970.42M	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
-Long term capital lease obligation	4.64%148.84M	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
Non current deferred liabilities	9.30%735.29M	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
Other non current liabilities	-7.38%14.59M	-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
Total non current liabilities	-1.05%1.87B	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
Total liabilities	1.68%2.57B	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
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	11.63%2.94B	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
Paid-in capital	0.47%865.97M	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
Less: Treasury stock	49.93%540.37M	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
Gains losses not affecting retained earnings	81.46%34.62M	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
Other equity interest	----	----	--453.92M	----	----	----	----	----	----	----
Total stockholders'equity	4.61%3.3B	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
Noncontrolling interests	7.90%1.28M	-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
Total equity	4.61%3.3B	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
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	--

Heat List

Overall

No Data

Investment Theme

Red Sea Shipping Crisis

Intraday-0.27%