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Kirby (KEX)

Kirby Corp. engages in the provision of diesel engines, reduction gears and ancillary products for marine and power generation applications. It operates through the following segments: Marine Transportation and Distribution & Services segment. The Marine Transportation segment provides marine transportation services, operates tank barges and towing vessels transporting bulk liquid products and transports petrochemicals, refined petroleum products, black oil products and agricultural chemicals by tank barge. The Distribution & Services segment sells genuine replacement parts, provides service mechanics to overhaul and repair medium-speed and high-speed diesel engines, transmissions, reduction gears, pumps and compression products, maintains facilities to rebuild component parts or entire medium-speed and high-speed diesel engines, transmissions and reduction gears and manufactures and remanufactures oilfield service equipment, including pressure pumping units. The company was founded in 1921 and is headquartered in Houston, TX.

Company profile

Ticker
KEX
Exchange
Website
CEO
David Grzebinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Kirby Corporate Services, LLC • KIM Holdings, Inc. • Kirby Terminals, Inc. • Sabine Transportation Company • AFRAM Carriers, Inc. • Kirby Distribution & Services, Inc. • Kirby Tankships, Inc. • Kirby Ocean Transport Company • Kirby Offshore Marine, LLC • Adaptive KRM, LLC ...
IRS number
741884980

KEX stock data

Calendar

9 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 32.4M 32.4M 32.4M 32.4M 32.4M 32.4M
Cash burn (monthly) 805K 1.66M (no burn) 20.02M (no burn) (no burn)
Cash used (since last report) 2.47M 5.09M n/a 61.39M n/a n/a
Cash remaining 29.93M 27.3M n/a -28.99M n/a n/a
Runway (months of cash) 37.2 16.4 n/a -1.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Clarke Kim B RSU Common Stock Grant Acquire A No No 0 9,970 0 9,970
2 May 22 Ainsworth Anne-Marie Common Stock, par value $0.10 per share Grant Acquire A No No 0 3,113 0 22,370
2 May 22 Alario Richard J Common Stock, par value $0.10 per share Grant Acquire A No No 0 3,113 0 27,546
2 May 22 Beder Tanya S Common Stock, par value $0.10 per share Grant Acquire A No No 0 3,113 0 11,403
2 May 22 Davis Barry E Common Stock, par value $0.10 per share Grant Acquire A No No 0 1,396 0 27,965
2 May 22 Davis Barry E Common Stock, par value $0.10 per share Grant Acquire A No No 0 3,113 0 26,569
96.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 268 247 +8.5%
Opened positions 59 45 +31.1%
Closed positions 38 43 -11.6%
Increased positions 79 87 -9.2%
Reduced positions 88 73 +20.5%
13F shares Current Prev Q Change
Total value 4.4B 3.4B +29.2%
Total shares 57.94M 57.26M +1.2%
Total puts 27.61K 205.23K -86.5%
Total calls 12.8K 17.1K -25.1%
Total put/call ratio 2.2 12.0 -82.0%
Largest owners Shares Value Change
Vanguard 5.5M $397.04M +1.0%
BLK Blackrock 5.02M $362.47M -0.3%
Atlanta Capital Management Co L L C 3.88M $280.33M -4.5%
FMR 2.35M $169.58M -35.0%
Alliancebernstein 2.08M $150.32M +191.3%
ArrowMark Colorado 2.05M $148.03M -18.0%
Diamond Hill Capital Management 2.05M $147.69M -22.0%
Wellington Management 2.02M $145.97M +3.1%
Hound Partners 2.01M $145.27M -9.5%
Dimensional Fund Advisors 1.98M $143.23M +15.3%
Largest transactions Shares Bought/sold Change
Alliancebernstein 2.08M +1.37M +191.3%
FMR 2.35M -1.26M -35.0%
ATAC Neuberger Berman 1.15M +1.14M +18106.0%
IVZ Invesco 111.83K -886.07K -88.8%
Driehaus Capital Management 596.01K +596.01K NEW
Norges Bank 0 -592.57K EXIT
Diamond Hill Capital Management 2.05M -576.05K -22.0%
ArrowMark Colorado 2.05M -451.1K -18.0%
Vaughan Nelson Investment Management 450.66K +450.66K NEW
FHI Federated Hermes 173.98K -441.2K -71.7%

Content analysis

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Constraining
Legalese
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Readability
H.S. junior Avg
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