Kirby Corporation (KEX) Financials
KEX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 5.7 billion | 2.5 billion |
2023-09-30 | 5.7 billion | 2.5 billion |
2023-06-30 | 5.6 billion | 2.5 billion |
KEX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 89.2 million | 2.6 million |
2023-09-30 | -7.4 million | 3.4 million |
2023-06-30 | 113.4 million | 3.1 million |
KEX Net Income
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Date | Net Income |
---|---|
2024-03-31 | 70.1 million |
2023-12-31 | 61.9 million |
2023-09-30 | 63.0 million |
2023-06-30 | 57.3 million |
KEX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 32.6 million | - | - |
2023-12-31 | 32.6 million | - | 172.2 million |
2023-09-30 | 42.1 million | 1.1 billion | 174.4 million |
2023-06-30 | 36.6 million | 991.0 million | 175.6 million |
KEX Shares Outstanding
KEX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | - |
2023-12-31 | 126.8 million | - | 84.3 million | - |
2023-09-30 | 103.7 million | - | 88.8 million | - |
2023-06-30 | 98.0 million | - | 82.9 million | - |
KEX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 808.0 million | 608.3 million |
2023-12-31 | 799.2 million | 616.6 million |
2023-09-30 | 764.8 million | 584.0 million |
2023-06-30 | 777.2 million | 597.8 million |
KEX
Price: $110.52
52 week price:
Earnings Per Share: 3.72 USD
P/E Ratio: 22.67
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 342900
Ebitda: 3.5 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 1