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

(
)

Calendar

2 Aug 19
21 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 771.04M 744.62M 721.49M 704.85M
Net income 47.29M 44.3M -24.44M 41.82M
Diluted EPS 0.79 0.74 -0.41 0.7
Net profit margin 6.13% 5.95% -3.39% 5.93%
Operating income 75.84M 72.11M -19.24M 67.96M
Net change in cash 15.23M -511K 4.18M -581K
Cash on hand 22.52M 7.29M 7.8M 3.62M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 2.97B 2.21B 1.77B 2.15B
Net income 78.45M 313.19M 141.41M 226.68M
Diluted EPS 1.31 5.62 2.62 4.11
Net profit margin 2.64% 14.14% 7.99% 10.56%
Operating income 155.29M 93.63M 247.37M 380.66M
Net change in cash -12.3M 14.47M -251K -18.41M
Cash on hand 7.8M 20.1M 5.63M 5.89M

Financial data from Kirby earnings reports

Financial report summary

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Competition
Stewart & Stevenson
Management Discussion
  • The Company reported 2019 second quarter net earnings attributable to Kirby of $47,287,000, or $0.79 per share, on revenues of $771,042,000, compared with 2018 second quarter net earnings attributable to Kirby of $28,602,000, or $0.48 per share, on revenues of $802,671,000.  Net earnings attributable to Kirby for the 2019 first six months were $91,583,000, or $1.53 per share, on revenues of $1,515,663,000, compared with $61,073,000, or $1.02 per share, on revenues of $1,544,359,000 for the 2018 first six months.  The 2018 second quarter and first six months results included a one-time non-deductible expense of $18,057,000, or $0.30 per share, related to the retirement of Joseph H. Pyne as executive Chairman of the Board of Directors, effective April 30, 2018. The 2018 first quarter results reflected the acquisition of Higman on February 14, 2018 and included $3,261,000 before taxes, or $0.04 per share, of one-time transaction costs associated with the acquisition, as well as $2,912,000 before taxes, or $0.04 per share, of severance and retirement expenses, primarily related to cost reduction initiatives in the coastal marine transportation market and the integration of Higman.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: affreightment, back, ballast, bow, brought, capsized, fault, fine, Guard, incorporated, LPG, maritime, MMI, pace, Pacific, penetrated, return, settled, similar, storm, struck, tanker, treatment, Unaudited
Removed: approach, approximate, drilling, engine, international, presentation, reducing, remanufacturing, supply