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  • KIRBY CORP Financial Overview

  • Income Statement: KEX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.36 B 1.17 B 187.53 M 13.79%
    Gross Profit 425.64 M 356.28 M 69.36 M 16.30%
    Net Income Before Extra Items/Preferred Div 157.17 M 123.34 M 33.83 M 21.52%
    Operating Income 270.35 M 221.17 M 49.18 M 18.19%
    View Full Report

  • Cash Flow: KEX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -65.90 M -5.38 M -60.52 M 91.84%
    Net Cash Flow - Investing 176.52 M 227.90 M -51.38 M -29.11%
    Net Cash Flow/Operating Activities 245.95 M 235.75 M 10.20 M 4.15%
    View Full Report

  • Balance Sheet: KEX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.53 B 1.43 B 95.62 M 6.27%
    Total Liabilities 632.54 M 657.67 M -25.12 M -3.97%
    Shareholders Equity 890.05 M 769.83 M 120.22 M 13.51%
    View Full Report

  • Key Ratios / Statistics: KEX

    • Valuation

      Price/Earnings (TTM) 9.40
      Price/Sales (TTM) 1.09
      Price/Book (MRQ) 1.78
      Price/Cash Flow (TTM) 6.49

    • Profitability

      Gross Margin 31.29
      Operating Margin 19.88
      Profit Margin 11.56

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 1.66
      Long Term Debt-to-Equity (MRQ) 19.96

    • Management Effectiveness

      Return on Equity (TTM) 18.79
      Return on Assets (TTM) 18.51
      Return on Investments (TTM) 15.04
    View All Key Ratios