← KIRBY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.2b
+25.06%
|
$3.0b
+34.15%
|
$2.8b
-4.45%
|
$2.2b
-23.50%
|
$2.2b
+3.47%
|
$2.8b
+23.95%
|
$3.1b
+11.02%
|
$3.3b
+5.64%
|
$3.4b
+3.01%
|
$3.5b
+3.73%
|
|
| Selling, General and Administrative Expense | $174.8m | $220.4m | $304.4m | $312.9m | $258.3m | $266.9m | $302.7m | $335.2m | $337.1m | $356.3m | $365.1m | |
| Amortization of Intangible Assets | — | $11.3m | $16.8m | $15.0m | $9.2m | $7.8m | $7.6m | $8.1m | $8.6m | $8.7m | — | |
| Operating Income (Loss) | $245.2m |
$94.2m
-61.56%
|
$155.3m
+64.77%
|
$242.0m
+55.86%
|
($420.8m)
-273.85%
|
($258.1m)
+38.65%
|
$192.9m
+174.72%
|
$335.1m
+73.73%
|
$399.1m
+19.10%
|
$496.3m
+24.35%
|
$483.7m
-2.53%
|
|
| Interest Expense | $17.7m | $21.5m | $46.9m | $56.0m | $48.7m | $42.5m | $44.6m | $52.0m | $49.1m | $46.3m | $44.3m | |
| Other Nonoperating Income (Expense) | — | — | $5.4m | $3.4m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $532k | $291k | $355k | $379k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($149.6m) | $114.2m | $189.8m | ($461.4m) | ($290.6m) | $165.0m | $294.1m | $362.8m | $471.4m | $470.3m | |
| Current Income Tax Expense (Benefit) | — | $15.4m | $200k | ($38k) | ($214.9m) | $589k | $4.4m | $5.9m | $44.5m | $33.5m | $114.4m | |
| Income Tax Expense (Benefit) | $84.9m | ($240.9m) | $35.1m | $46.8m | ($189.8m) | ($43.8m) | $42.2m | $71.2m | $75.9m | $116.0m | $114.4m | |
| Net Income (Loss) Attributable to Parent | $141.4m |
$313.2m
+121.48%
|
$78.5m
-74.95%
|
$142.3m
+81.44%
|
($272.5m)
-291.47%
|
($247.0m)
+9.39%
|
$122.3m
+149.52%
|
$222.9m
+82.30%
|
$286.7m
+28.61%
|
$354.6m
+23.67%
|
$355.2m
+0.17%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $140.4m |
$311.0m
+121.48%
|
$78.1m
-74.88%
|
$142.0m
+81.72%
|
($272.5m)
-291.96%
|
($247.0m)
+9.39%
|
$122.3m
+149.51%
|
$222.9m
+82.30%
|
$286.7m
+28.62%
|
$354.5m
+23.67%
|
$355.2m
+0.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.4m | $716k | $626k | $672k | $954k | $183k | $470k | ($30k) | $189k | $846k | $355.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $999k | $2.2m | $324k | $369k | $0 | $0 | $33k | $62k | $37k | $51k | — | |
| Earnings Per Share, Basic | $2.63 | $5.62 | $1.31 | $2.38 | ($4.55) | ($4.11) | $2.04 | $3.74 | $4.95 | $6.37 | $6.55 | |
| Earnings Per Share, Diluted | $2.62 | $5.62 | $1.31 | $2.37 | ($4.55) | ($4.11) | $2.03 | $3.72 | $4.91 | $6.33 | $6.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 53.5m | 55.3m | 59.6m | 59.8m | 59.9m | 60k | 60.0m | 59.5m | 57.9m | 55.7m | 54.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.5m | 55.4m | 59.7m | 59.9m | 59.9m | 60k | 60.3m | 59.9m | 58.4m | 56.0m | 54.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $2.7m | $0 | $388.0m | $219.1m | — | — | — | — | — | |
| Taxes, Miscellaneous | $22.7m | $29.2m | $39.3m | $41.9m | $42.0m | $36.3m | $35.1m | $34.8m | $34.9m | $35.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.