Kirby Corporation is set to announce its latest quarterly earnings on Wednesday, April 29th, with a consensus EPS estimate of 1.41.
Kirby Corporation's stock (KEX) is currently priced at $152.5, showing a slight increase of 12.5 cents (0.082%) from the previous close. The trading volume stands at $88,126, representing a 12% increase compared to the average.
In the previous quarter, Kirby Corporation reported an EPS of 1.62 on Wednesday, January 28th. The company's latest quarterly revenue and earnings call summary are yet to be disclosed.
Kirby Corporation's cash flow indicates a positive trend with a net change in cash of $31.75 million. Noteworthy figures include operating cash flow of $312.21 million and debt repayment of $129.93 million.
The company's income statement reveals a gross profit of $223.49 million and a net income of $91.81 million. Kirby Corporation's EPS stands at $1.69, with a weighted average of 54.19 million shares outstanding.
Key financial ratios show Kirby Corporation's sound financial health, with notable metrics like a net profit margin of 10.78% and a return on equity of 2.72%.
Kirby Corporation's balance sheet highlights total assets of $6 billion and total liabilities of $2.65 billion. The company maintains a strong cash position with cash and cash equivalents amounting to $78.78 million.
This report provides insights into Kirby Corporation's financial status, offering a comprehensive view for investors and stakeholders.
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transport petrochemical, black oil, refined petroleum product, and agricultural chemicals by tank barge; and operates offshore dry-bulk barge and tugboat unit that are engaged in the offshore transportation of dry-bulk cargo in the United States coastal trade. As of December 31, 2021, it owned and operated 1,025 inland tank barge, approximately 255 inland towboat, 31 coastal tank barge, 29 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement part for engine, transmission, reduction gear, electric motor, drive, and control, electrical distribution and control system, energy storage battery system, and related oilfield service equipment; rebuild component parts or diesel engine, transmission and reduction gear, and related equipment used in oilfield service, marine, power generation, on-highway, and other industrial applications; rents generator, industrial compressor, high capacity lift truck, and refrigeration trailer; and manufactures and remanufactures oilfield service equipment, including pressure pumping unit, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems for oilfield customer. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.