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KIRBY CORP (KEX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $59.88 Metrics
OS: 59.5 M
Market cap: $3.56 B
Net debt: $962 M
EV: $4.52 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues2,246.72,171.42,838.42,970.72,214.41,770.72,147.52,566.3
            Revenue growth3.5%-23.5%-4.5%34.2%25.1%-17.5%-16.3%14.5%
Cost of goods sold1,653.01,510.82,030.02,163.31,558.11,124.71,362.41,694.9
Gross profit593.7660.6808.4807.3656.3646.0785.2871.4
            Gross margin26.4%30.4%28.5%27.2%29.6%36.5%36.6%34.0%
Selling, general and administrative303.2300.3319.3343.6249.6197.6213.9227.1
General and administrative36.342.041.939.329.222.720.716.7
EBITA78.8149.5276.3253.5215.4256.5388.0475.4
            EBITA margin3.5%6.9%9.7%8.5%9.7%14.5%18.1%18.5%
Amortization of intangibles7.89.215.016.811.38.58.5 
EBIT71.1140.3261.2236.8204.1248.0379.4475.4
            EBIT margin3.2%6.5%9.2%8.0%9.2%14.0%17.7%18.5%
Pre-tax income-290.6-461.4189.8114.273.0227.7-32.1454.4
Income taxes-43.8-189.846.835.1-240.984.9-133.7169.8
            Tax rate15.1%41.1%24.7%30.7% 37.3%417.3%37.4%
Net income-247.0-272.5142.378.5313.2141.4226.7282.0
            Net margin-11.0%-12.6%5.0%2.6%14.1%8.0%10.6%11.0%
 
Diluted EPS($4.11)($4.55)$2.38$1.31$5.66$2.64$4.13$4.96
Shares outstanding (diluted)60.159.959.959.755.453.554.856.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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