Kirby Corporation/ US4972661064 /
| 5/17/2024 10:10:00 PM | Chg. +2.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 117.57USD | +1.88% | 562,347 Turnover: 46.3 mill. |
114.10Bid Size: 100 | 188.32Ask Size: 100 | 6.85 bill.USD | - | 31.44 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,921.3740 | 2,959.2650 | 3,539.8020 | 3,777.1100 | 3,917.0700 | ||||||
| Intangible Assets | - | 232.8080 | 224.1970 | 210.6820 | 68.9790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 4,170.3450 | 4,775.1050 | 5,161.5180 | 4,876.2030 | ||||||
| Inventories | 185.4020 | 315.7290 | 507.4410 | 351.4010 | 309.6750 | ||||||
| Accounts Receivable | 297.1770 | 452.2220 | 417.6440 | 379.1740 | 315.2830 | ||||||
| Cash and Cash Equivalents | 5.6340 | 20.1020 | 7.8000 | 24.7370 | 80.3380 | ||||||
| Current Assets | 646.5550 | 957.0820 | 1,096.4890 | 917.5790 | 1,047.9710 | ||||||
| Total Assets | 4,303.4990 | 5,127.4270 | 5,871.5940 | 6,079.0970 | 5,924.1740 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.5710 | 222.0050 | 278.0570 | 206.7780 | 162.5070 | ||||||
| Long-term debt | 722.8020 | 992.4030 | 1,410.1690 | 1,369.7510 | 1,468.5460 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 851.2000 | 501.8000 | 591 | 662 | - | ||||||
| Liabilities | 1,890.6320 | 2,013.2040 | 2,655.2930 | 2,707.5050 | 2,836.6210 | ||||||
| Share Capital | 5.9780 | 6.5470 | 6.5470 | 6.5470 | 6.5470 | ||||||
| Total Equity | 2,412.8670 | 3,114.2230 | 3,216.3010 | 3,371.5920 | 3,087.5530 | ||||||
| Minority Interests | 3.5490 | 3.4030 | 3.1140 | 2.9690 | 3.2470 | ||||||
| Total liabilities equity | 4,303.4990 | 5,127.4270 | 5,871.5940 | 6,079.0970 | 5,924.1740 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,770.6730 | 2,214.4180 | 2,970.6970 | 2,838.3990 | 2,171.4080 | ||||||
| Depreciation (total) | 200.9170 | 202.8810 | 224.9720 | 219.6320 | 219.9210 | ||||||
| Operating Result | 245.1950 | 94.2470 | 155.2890 | 242.0270 | -420.7590 | ||||||
| Interest Income | 17.6900 | 21.4720 | 46.8560 | 55.9940 | 48.7390 | ||||||
| Income Before Taxes | 227.7460 | 73.0140 | 114.1590 | 189.8200 | -461.3510 | ||||||
| Income Taxes | 84.9420 | 240.8890 | 35.0810 | 46.8010 | 189.7590 | ||||||
| Minority Interests Profit | -1.3980 | -.7160 | -.6260 | -.6720 | -.9540 | ||||||
| Net Income | 141.4060 | 313.1870 | 78.4520 | 142.3470 | -272.5460 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 414.0380 | 353.3780 | 346.9990 | 511.8130 | 444.9400 | ||||||
| Cash Flow from Investing Activities | -349.5210 | -593.0940 | -782.6160 | -452.9980 | -485.8470 | ||||||
| Cash Flow from Financing | -64.7680 | 254.1840 | 423.3150 | -41.8780 | 96.5080 | ||||||
| Decrease / Increase in Cash | -.2510 | 14.4680 | -12.3020 | 16.9370 | 55.6010 | ||||||
| Employees | 3,100 | 3,225 | 5,650 | 5,700 | - | ||||||
