Kirby Corporation

KEX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$6,130,793$4,671,993$3,863,445$3,568,349
- Cash$74,444$32,577$80,577$34,813
+ Debt$1,058,845$1,188,746$1,258,202$1,356,941
Enterprise Value$7,115,194$5,828,162$5,041,070$4,890,477
Revenue$3,265,876$3,091,640$2,784,754$2,246,660
% Growth5.6%11%24%
Gross Profit$825,200$700,062$522,370$379,981
% Margin25.3%22.6%18.8%16.9%
EBITDA$652,214$557,289$411,006-$34,414
% Margin20%18%14.8%-1.5%
Net Income$286,707$222,935$122,291-$246,954
% Margin8.8%7.2%4.4%-11%
EPS Diluted4.913.722.03-4.11
% Growth32%83.3%149.4%
Operating Cash Flow$756,494$540,228$294,128$321,576
Capital Expenditures-$342,660-$401,730-$172,606-$98,015
Free Cash Flow$413,834$138,498$121,522$223,561