Kirby Corporation/ US4972661064 /
| 2024-04-23 10:10:00 PM | Chg. +2.80 | Volume | Bid1:59:13 AM | Ask1:59:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.94USD | +2.82% | 623,888 Turnover: 41.03 mill. |
99.65Bid Size: 100 | 106.08Ask Size: 100 | 5.97 bill.USD | - | 27.26 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,777.1100 | 3,917.0700 | 3,678.5150 | 3,633.4620 | 3,861.1050 | ||||||
| Intangible Assets | 210.6820 | 68.9790 | 60.0700 | 51.4630 | 42.9270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,161.5180 | 4,876.2030 | 4,395.1980 | 4,343.1650 | 4,587.0360 | ||||||
| Inventories | 351.4010 | 309.6750 | 331.3500 | 461.8480 | 454.3890 | ||||||
| Accounts Receivable | 379.1740 | 315.2830 | 417.9580 | 483.4060 | 526.6910 | ||||||
| Cash and Cash Equivalents | 24.7370 | 80.3380 | 34.8130 | 80.5770 | 32.5770 | ||||||
| Current Assets | 917.5790 | 1,047.9710 | 1,003.8650 | 1,211.7590 | 1,135.1610 | ||||||
| Total Assets | 6,079.0970 | 5,924.1740 | 5,399.0630 | 5,554.9240 | 5,722.1970 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.7780 | 162.5070 | 199.0880 | 278.0810 | 269.3780 | ||||||
| Long-term debt | 1,369.7510 | 1,468.5460 | 1,161.4330 | 1,076.3260 | 1,008.5270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 662 | - | - | - | - | ||||||
| Liabilities | 2,707.5050 | 2,836.6210 | 2,510.2810 | 2,509.7560 | 2,535.5200 | ||||||
| Share Capital | 6.5470 | 6.5470 | 6.5470 | 6.5470 | 6.5470 | ||||||
| Total Equity | 3,371.5920 | 3,087.5530 | 2,888.7820 | 3,045.1680 | 3,186.6770 | ||||||
| Minority Interests | 2.9690 | 3.2470 | 2.4580 | 2.2910 | 1.2460 | ||||||
| Total liabilities equity | 6,079.0970 | 5,924.1740 | 5,399.0630 | 5,554.9240 | 5,722.1970 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,838.3990 | 2,171.4080 | 2,246.6600 | 2,784.7540 | 3,091.6400 | ||||||
| Depreciation (total) | 219.6320 | 219.9210 | 213.7180 | 201.4430 | 211.1560 | ||||||
| Operating Result | 242.0270 | -420.7590 | -258.1330 | 192.8860 | 335.0920 | ||||||
| Interest Income | 55.9940 | 48.7390 | 42.4690 | 44.5880 | 52.0080 | ||||||
| Income Before Taxes | 189.8200 | -461.3510 | -290.6010 | 164.9750 | 294.1250 | ||||||
| Income Taxes | 46.8010 | 189.7590 | 43.8300 | 42.2140 | 71.2200 | ||||||
| Minority Interests Profit | -.6720 | -.9540 | -.1830 | -.4700 | .0300 | ||||||
| Net Income | 142.3470 | -272.5460 | -246.9540 | 122.2910 | 222.9350 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 511.8130 | 444.9400 | 321.5760 | 294.1280 | 540.2280 | ||||||
| Cash Flow from Investing Activities | -452.9980 | -485.8470 | -55.7880 | -139.6010 | -413.1490 | ||||||
| Cash Flow from Financing | -41.8780 | 96.5080 | -311.3130 | -108.7630 | -175.0790 | ||||||
| Decrease / Increase in Cash | 16.9370 | 55.6010 | -45.5250 | 45.7640 | -48 | ||||||
| Employees | 5,700 | - | - | - | - | ||||||
