Kirby Corporation · Houston, TX United States (NYSE: KEX)
Key Kirby Corporation Financials
| Company Type | Public -(NYSE: KEX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $365.6 |
| 2010 Employees | 2,010 |
Kirby Corporation Stock Quote (NYSE: KEX)
| Latest 02/15/12 16:02:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $65.28 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Kirby Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 365.6 | 97.9 | 47.6 |
| Cost of Goods Sold | 233.1 | -- | -- |
| Gross Profit | 132.5 | 97.9 | 47.6 |
| Gross Profit Margin | 36.2% | -- | -- |
| SG&A Expense | 42.8 | -- | -- |
| Depreciation & Amortization | 31.3 | -- | -- |
| Operating Income | 48.2 | -- | -- |
| Operating Margin | 13.2% | --% | --% |
| Nonoperating Income | 2.9 | -- | -- |
| Nonoperating Expenses | (8.6) | -- | -- |
| Income Before Taxes | 35.4 | -- | -- |
| Income Taxes | 14.0 | -- | -- |
| Net Income After Taxes | 21.4 | 0.0 | 0.0 |
| Continuing Operations | 21.4 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 21.4 | -- | -- |
| Total Net Income | 21.4 | 24.7 | 3.0 |
| Net Profit Margin | 5.9% | 25.2% | 6.3% |
| Diluted EPS from Total Net Income | 0.51 | 1.04 | 0.12 |
| Dividends per Share | 0.0 | 0.10 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Kirby Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 3.6 | -- | 3.7 |
| Net Receivables | 78.4 | -- | -- |
| Inventories | 13.1 | -- | -- |
| Other Current Assets | 27.7 | -- | -- |
| Total Current Assets | 122.8 | -- | 13.6 |
| Net Fixed Assets | 451.9 | -- | -- |
| Other Noncurrent Assets | 178.7 | -- | -- |
| Total Assets | 753.4 | 171.6 | 82.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 29.9 | -- | -- |
| Short-Term Debt | 5.3 | -- | -- |
| Other Current Liabilities | 56.3 | -- | -- |
| Total Current Liabilities | 91.6 | -- | 4.4 |
| Long-Term Debt | 316.3 | 10.9 | 18.8 |
| Other Noncurrent Liabilities | (0.9) | -- | -- |
| Total Liabilities | 406.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 346.5 | -- | -- |
| Total Equity | 346.5 | 79.1 | 49.7 |
| Shares Outstanding (thou.) | 53,813.0 | 22.8 | 24.4 |
All amounts in millions of US Dollars except per share amounts.
Kirby Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 72 | -- | -- |
| Net Investing Cash Flow | (236.3) | -- | -- |
| Net Financing Cash Flow | 166.6 | ||
| Net Change in Cash | 2.7 | ||
| Depreciation & Amortization | 31.3 | ||
| Capital Expenditures | (12.7) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.