KIRBY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $1.8b $2.2b $3.0b $2.8b $2.2b $2.2b $2.8b $3.1b $3.3b $3.4b
Operating Income (Loss) $245.2m $94.2m $155.3m $242.0m ($420.8m) ($258.1m) $192.9m $335.1m $399.1m $496.3m
Additional Financial Items
Amortization of Intangible Assets $11.3m $16.8m $15.0m $9.2m $7.8m $7.6m $8.1m $8.6m $8.7m
Goodwill, Impairment Loss $0 $0 $2.7m $0 $388.0m $219.1m
Income (Loss) from Equity Method Investments $532k $291k $355k $379k
Taxes, Miscellaneous $22.7m $29.2m $39.3m $41.9m $42.0m $36.3m $35.1m $34.8m $34.9m $35.6m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $999k $2.2m $324k $369k $0 $0 $33k $62k $37k $51k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($149.6m) $114.2m $189.8m ($461.4m) ($290.6m) $165.0m $294.1m $362.8m $471.4m
Net Income (Loss) Attributable to Parent $141.4m $313.2m $78.5m $142.3m ($272.5m) ($247.0m) $122.3m $222.9m $286.7m $354.6m
Net Income (Loss) Available to Common Stockholders, Basic $140.4m $311.0m $78.1m $142.0m ($272.5m) ($247.0m) $122.3m $222.9m $286.7m $354.5m
Net Income (Loss) Attributable to Noncontrolling Interest $1.4m $716k $626k $672k $954k $183k $470k ($30k) $189k $846k
Earnings Per Share, Basic $2.63 $5.62 $1.31 $2.38 ($4.55) ($4.11) $2.04 $3.74 $4.95 $6.37
Earnings Per Share, Diluted $2.62 $5.62 $1.31 $2.37 ($4.55) ($4.11) $2.03 $3.72 $4.91 $6.33
Weighted Average Number of Shares Outstanding, Basic 53.5m 55.3m 59.6m 59.8m 59.9m 60k 60.0m 59.5m 57.9m 55.7m
Weighted Average Number of Shares Outstanding, Diluted 53.5m 55.4m 59.7m 59.9m 59.9m 60k 60.3m 59.9m 58.4m 56.0m
Selling, General and Administrative Expense $174.8m $220.4m $304.4m $312.9m $258.3m $266.9m $302.7m $335.2m $337.1m $356.3m
Other Nonoperating Income (Expense) $5.4m $3.4m
Current Income Tax Expense (Benefit) $15.4m $200k ($38k) ($214.9m) $589k $4.4m $5.9m $44.5m $33.5m
Interest Expense $17.7m $21.5m $46.9m $56.0m $48.7m $42.5m $44.6m $52.0m $49.1m $46.3m
Income Tax Expense (Benefit) $84.9m ($240.9m) $35.1m $46.8m ($189.8m) ($43.8m) $42.2m $71.2m $75.9m $116.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.