Company profile

Ticker
KEX
Exchange
CEO
David W. Grzebinski
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
741884980

KEX stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

22 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 655.93M 666.81M 771.04M 744.62M
Net income 2.78M 47.99M 47.29M 44.3M
Diluted EPS 0.05 0.8 0.79 0.74
Net profit margin 0.42% 7.20% 6.13% 5.95%
Operating income 16.18M 77.9M 75.84M 72.11M
Net change in cash 15.31M -13.1M 15.23M -511K
Cash on hand 24.74M 9.43M 22.52M 7.29M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.84B 2.97B 2.21B 1.77B
Net income 142.35M 78.45M 313.19M 141.41M
Diluted EPS 2.37 1.31 5.62 2.62
Net profit margin 5.02% 2.64% 14.14% 7.99%
Operating income 242.03M 155.29M 93.63M 247.37M
Net change in cash 16.94M -12.3M 14.47M -251K
Cash on hand 24.74M 7.8M 20.1M 5.63M

Financial data from Kirby earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Niemietz Kurt A. Common Stock, par value $.10 per share Payment of exercise Dispose F 40.07 109 4.37K 258
1 Apr 20 Niemietz Kurt A. RSU Common Stock Option exercise Dispose M 0 367 0 1,468
1 Apr 20 Niemietz Kurt A. Common Stock, par value $.10 per share Option exercise Aquire M 0 367 0 367
25 Feb 20 Monte J Miller Common Stock, par value $.10 per share Sell Dispose S 69.4305 6,000 416.58K 14,189
25 Feb 20 Monte J Miller Common Stock, par value $.10 per share Option exercise Aquire M 41.24 6,000 247.44K 20,189
25 Feb 20 Monte J Miller Director Stock Options Common Stock Option exercise Dispose M 41.24 6,000 247.44K 0
13 Feb 20 Scott P Miller Common Stock, par value $.10 per share Sell Dispose S 74.7909 564 42.18K 0
4 Feb 20 C Sean Day Common Stock, par value $.10 per share Payment of exercise Dispose F 71.79 3,447 247.46K 63,184
4 Feb 20 C Sean Day Common Stock, par value $.10 per share Option exercise Aquire M 41.24 6,000 247.44K 66,631
4 Feb 20 C Sean Day Director Stock Options Common Stock Option exercise Dispose M 41.24 6,000 247.44K 0
94.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 274 264 +3.8%
Opened positions 44 32 +37.5%
Closed positions 34 35 -2.9%
Increased positions 87 101 -13.9%
Reduced positions 93 73 +27.4%
13F shares
Current Prev Q Change
Total value 16.63B 13.82B +20.3%
Total shares 56.77M 57M -0.4%
Total puts 4.1K 218.1K -98.1%
Total calls 18.2K 384.6K -95.3%
Total put/call ratio 0.2 0.6 -60.3%
Largest owners
Shares Value Change
Baillie Gifford & Co 7.3M $653.48M -3.9%
BLK BlackRock 5.5M $492.1M -0.1%
Vanguard 5.23M $467.88M +1.2%
Atlanta Capital Management Co L L C 4.37M $391.59M -0.3%
Diamond Hill Capital Management 2.43M $217.34M -1.9%
King Luther Capital Management 2.06M $184.18M +1.4%
ArrowMark Colorado 1.58M $141.81M -12.2%
Slate Path Capital 1.49M $133.67M +9.4%
STT State Street 1.36M $122.09M -1.4%
Dimensional Fund Advisors 1.35M $120.47M -5.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 514.98K +514.98K NEW
POLR Polar Capital 0 -336.72K EXIT
Baillie Gifford & Co 7.3M -292.65K -3.9%
Impala Asset Management 43.54K -272.43K -86.2%
ArrowMark Colorado 1.58M -219.48K -12.2%
Interval Partners 279.12K +213.94K +328.3%
Wellington Management 1.32M -206.71K -13.5%
Cramer Rosenthal MCGLYNN 131.67K +131.67K NEW
Slate Path Capital 1.49M +128K +9.4%
Frontier Capital Management 908.83K +126.73K +16.2%

Financial report summary

?
Competition
Stewart & Stevenson
Management Discussion
  • Distribution and services revenues for 2019 decreased 16% when compared to 2018. The decrease was primarily attributable to reduced activity in the oilfield as a result of oil price volatility in late 2018 and early 2019, an oversupply of pressure pumping equipment in North America, and reduced spending and enhanced cash flow discipline for the Company’s major oilfield customers.  During the first half of 2019, although oilfield activity levels and new orders for the Company’s oilfield related products and services declined as compared to the same period in 2018, the segment benefited from a significant backlog of manufacturing orders for new and remanufactured pressure pumping equipment received in the 2018 third and fourth quarters.  Most of these orders were completed in the 2019 first and second quarters as oilfield activity levels further declined for many of the Company’s customers.  As a result, customer demand and incremental orders for new and remanufactured pressure pumping equipment declined significantly for the duration of 2019, and sales of new and overhauled transmissions and related parts and service were minimal during the 2019 third and fourth quarters.  For 2019, the oil and gas market represented approximately 53% of distribution and services revenues.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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