US Stock MarketDetailed Quotes

KEX Kirby

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  • 115.820
  • -0.690-0.59%
Trading Aug 13 10:13 ET
6.71BMarket Cap24.59P/E (TTM)

Kirby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.20%179.32M
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
Net income from continuing operations
46.52%83.98M
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
Operating gains losses
----
----
39.50%-5.01M
----
----
----
----
-43.71%-8.28M
----
----
Depreciation and amortization
15.06%59.48M
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
Deferred tax
-17.83%14.52M
-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
Other non cash items
23.65%7.72M
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
Change In working capital
-85.91%10.63M
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
-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
-15.20%179.32M
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
Investing cash flow
Cash flow from continuing investing activities
-72.01%-147.15M
-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
Capital expenditure reported
9.68%-88.56M
-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
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
Net other investing changes
-46.86%6.64M
-69.97%2.41M
----
----
-86.27%1.32M
38.39%12.5M
-43.76%8.03M
----
----
-57.24%9.59M
Cash from discontinued investing activities
Investing cash flow
-72.01%-147.15M
-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
Financing cash flow
Cash flow from continuing financing activities
53.59%-53.85M
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
Net issuance payments of debt
84.46%-12.67M
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
Net common stock issuance
-26.91%-43.68M
-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
Proceeds from stock option exercised by employees
--2.59M
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
Net other financing activities
-23.08%-80K
-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
Cash from discontinued financing activities
Financing cash flow
53.59%-53.85M
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
Net cash flow
Beginning cash position
181.72%75.22M
-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
Current changes in cash
-318.86%-21.68M
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
End cash Position
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
Free cash flow
-19.98%90.76M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M-8.54%294.13M222.57%132.94M-20.60%65.54M
Net income from continuing operations 46.52%83.98M72.12%69.92M81.58%222.91M66.01%61.96M60.54%63M100.37%57.32M130.98%40.62M149.75%122.76M234.78%37.33M114.80%39.24M
Operating gains losses --------39.50%-5.01M-----------------43.71%-8.28M--------
Depreciation and amortization 15.06%59.48M12.78%57.64M4.82%211.16M7.77%54.91M6.00%53.45M3.16%51.7M2.29%51.11M-5.74%201.44M1.42%50.95M-5.69%50.42M
Deferred tax -17.83%14.52M-25.15%9.41M72.83%65.3M59.86%18.86M52.13%16.2M86.36%17.67M114.70%12.57M185.06%37.78M-1.94%11.8M117.51%10.65M
Other non cash items 23.65%7.72M112.20%9.95M-10.85%25.63M-14.31%12.58M-65.16%2.12M43.17%6.24M29.09%4.69M-11.74%28.75M15.82%14.68M-14.73%6.08M
Change In working capital -85.91%10.63M69.45%-30.04M104.75%4.91M204.56%69.67M4.24%-41.89M337.78%75.44M-93.61%-98.32M-748.20%-103.38M154.61%22.88M-1,322.53%-43.74M
-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 -15.20%179.32M648.11%123.29M83.67%540.23M62.48%216M46.90%96.28M233.43%211.47M-48.85%16.48M-8.54%294.13M222.57%132.94M-20.60%65.54M
Investing cash flow
Cash flow from continuing investing activities -72.01%-147.15M-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
Capital expenditure reported 9.68%-88.56M-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
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
Net other investing changes -46.86%6.64M-69.97%2.41M---------86.27%1.32M38.39%12.5M-43.76%8.03M---------57.24%9.59M
Cash from discontinued investing activities
Investing cash flow -72.01%-147.15M-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
Financing cash flow
Cash flow from continuing financing activities 53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M65.06%-108.76M9.39%-41.02M68.53%-22.04M
Net issuance payments of debt 84.46%-12.67M1,519.29%43.58M26.80%-61.22M-27.87%-51.54M543.11%69.16M-331.61%-81.54M130.45%2.69M72.85%-83.64M10.53%-40.31M77.52%-15.61M
Net common stock issuance -26.91%-43.68M-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
Proceeds from stock option exercised by employees --2.59M1,178.81%1.51M8.28%4.21M38,800.00%778K--3.31M--0-94.95%118K517.97%3.89M--2K--0
Net other financing activities -23.08%-80K-10.30%-5.31M13.85%-5.26M50.35%-353K98.27%-28K80.65%-65K-39.93%-4.82M-59.16%-6.11M-227.65%-711K-118.19%-1.62M
Cash from discontinued financing activities
Financing cash flow 53.59%-53.85M61.19%-2.01M-60.97%-175.08M-151.15%-103.01M322.91%49.14M-224.41%-116.02M47.80%-5.19M65.06%-108.76M9.39%-41.02M68.53%-22.04M
Net cash flow
Beginning cash position 181.72%75.22M-59.57%32.58M131.46%80.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M-56.67%34.81M-31.97%36.99M-52.68%25.1M
Current changes in cash -318.86%-21.68M179.14%42.64M-204.89%-48M-121.89%-9.54M-53.62%5.51M235.78%9.9M-2,130.97%-53.88M200.52%45.76M322.79%43.59M797.13%11.89M
End cash Position 46.27%53.54M181.72%75.22M-59.57%32.58M-59.57%32.58M13.85%42.12M45.81%36.6M-17.59%26.7M131.46%80.58M131.46%80.58M-31.97%36.99M
Free cash flow -19.98%90.76M174.47%42.24M13.97%138.5M10.71%89.23M-130.57%-7.44M483.51%113.42M-1,888.05%-56.72M-45.64%121.52M431.42%80.6M-50.28%24.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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