KIRBY CORP KEX Income Statement

Kirby corp (KEX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues:
Total revenues
643,926	655,927	666,809	771,042	744,621	721,493	704,845	802,671	741,688	708,111	541,274	473,328	491,705	435,650	434,708	441,582	458,733	484,138	532,565	543,156	587,673	668,297	680,721	628,054	589,246	568,397	551,105	563,908	558,785	512,551	521,324	511,848	566,935	550,145	563,582	437,331	299,359	286,318	281,317	273,669	268,253	272,166	272,743
Costs and expenses:
Costs incurred and are directly related to generating revenues and generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services, excludes selling, general and administrative expense.
453,568	471,382	458,514	563,495	536,655	520,580	498,421	588,628	553,317	509,799	378,750	324,750	344,799	276,691	282,168	276,897	288,910	300,725	333,115	343,745	384,781	451,016	457,177	403,460	383,229	365,548	344,396	369,587	369,274	334,397	344,990	345,916	384,359	369,512	378,520	294,909	185,499	177,328	172,029	168,927	164,952	157,186	160,710
Selling, general and administrative
72,080	106,311	64,656	69,150	72,796	64,981	70,032	92,588	76,796	76,048	51,712	46,550	46,142	40,915	40,645	42,842	50,461	44,269	48,759	49,165	51,044	55,422	49,331	52,065	53,598	49,431	43,241	40,938	44,156	37,711	44,473	43,199	53,100	49,102	52,780	39,047	29,457	27,328	29,334	27,661	33,371	27,949	28,734
Taxes, other than on income
11,406	10,447	10,909	10,579	9,998	9,641	10,523	10,552	8,535	9,652	6,518	6,344	6,649	6,413	5,445	5,468	5,404	5,294	5,482	5,378	4,545	3,772	3,701	4,624	4,580	3,304	3,714	4,397	4,478	3,243	3,455	3,907	3,914	2,711	3,244	3,723	3,501	3,038	3,092	3,576	3,503	2,989	3,193
Depreciation and amortization
55,786	54,861	54,455	55,093	55,223	57,332	57,930	55,492	54,218	55,212	51,206	48,293	48,170	52,490	50,142	49,661	48,624	49,890	49,759	46,825	45,766	44,436	42,433	41,407	41,036	41,530	41,640	40,271	40,996	37,747	35,729	35,197	36,474	35,796	36,827	28,213	25,193	24,937	24,135	22,854	23,370	24,929	22,519
Impairments and other charges
433,341	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	82,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of assets
492	3,251	-374	3,118	2,157	-390	18	442	1,898	-4,288	-159	-139	99	-166	-122	94	67	426	-400	91	1,555	156	47	527	51	160	223	537	-32	-15	-40	69	-28	-31	97	40	-66	-23	8	-19	-44	753	120
Total costs and expenses
1,025,689	639,750	588,908	695,199	672,515	740,734	636,888	746,818	690,968	760,711	488,345	426,076	445,661	376,675	378,522	374,774	393,332	399,752	437,515	445,022	484,581	554,490	552,595	501,029	482,392	459,653	432,768	454,656	458,936	413,113	428,687	428,150	477,875	457,232	471,274	365,852	243,716	232,654	228,582	223,037	225,240	212,300	215,036
Operating income (loss)
-381,763	16,177	77,901	75,843	72,106	-19,241	67,957	55,853	50,720	-52,600	52,929	47,252	46,044	58,975	56,186	66,808	65,401	84,386	95,050	98,134	103,092	113,807	128,126	127,025	106,854	108,744	118,337	109,252	99,849	99,438	92,637	83,698	89,060	92,913	92,308	71,479	55,643	53,664	52,735	50,632	43,013	59,866	57,707
Other income (expense)
2,723	731	864	2,381	-568	785	1,454	1,541	1,591	611	320	228	-589	-2,660	-120	179	135	-442	22	-303	60	-259	27	123	-236	-216	60	101	75	-321	-56	30	149	-164	-6	78	51	100	131	30	12	189	-91
Interest expense
12,799	12,968	14,310	15,515	13,201	12,191	12,345	12,540	9,780	7,162	5,388	4,465	4,457	4,477	4,507	4,513	4,193	4,280	4,449	4,759	5,250	5,149	5,225	5,469	5,618	5,971	6,694	7,219	7,988	6,588	6,056	5,901	5,840	5,817	5,974	3,278	2,833	2,845	2,750	2,697	2,668	2,781	2,793
Earnings (loss) before taxes on income
-391,839	4,319	64,455	62,709	58,337	-30,292	57,066	44,854	42,531	-58,860	47,861	43,015	40,998	52,370	51,559	62,474	61,343	80,115	90,623	93,072	97,902	108,783	122,928	121,679	101,000	102,905	111,703	102,134	91,936	92,805	86,525	77,827	83,369	87,279	86,328	68,279	52,861	51,202	50,116	47,965	40,357	57,274	55,005
(Provision) benefit for taxes on income
-143,649	1,347	16,305	15,269	13,880	-5,961	15,116	16,061	9,865	-290,357	19,072	17,043	13,353	19,512	19,206	23,365	22,859	29,043	33,512	34,696	36,491	40,310	45,715	45,768	37,989	37,646	42,007	38,342	34,384	34,231	32,794	29,392	31,490	30,510	32,734	26,050	19,961	19,279	19,211	18,322	15,446	21,826	21,020
Net earnings (loss)
-248,190	2,972	48,150	47,440	44,457	-24,331	41,950	28,793	32,666	231,497	28,789	25,972	27,645	32,858	32,353	39,109	38,484	51,072	57,111	58,376	61,411	68,473	77,213	75,911	63,011	65,259	69,696	63,792	57,552	58,574	53,731	48,435	51,879	56,769	53,594	42,229	32,900	31,923	30,905	29,643	24,911	35,448	33,985
Less: Net earnings attributable to noncontrolling interests
278	195	163	153	161	106	134	191	195	178	182	194	162	503	343	167	385	384	268	301	333	422	496	919	765	992	573	699	974	686	676	884	935	599	860	537	470	303	218	375	237	434	266
Net earnings (loss) attributable to Kirby
-248,468	2,777	47,987	47,287	44,296	-24,437	41,816	28,602	32,471	231,319	28,607	25,778	27,483	32,355	32,010	38,942	38,099	50,688	56,843	58,075	61,078	68,051	76,717	74,992	62,246	64,267	69,123	63,093	56,578	57,888	53,055	47,551	50,944	56,170	52,734	41,692	32,430	31,620	30,687	29,268	24,674	35,014	33,719
Net earnings (loss) per share attributable to Kirby common stockholders:
Basic (in dollars per share)
-4.15	0.05	0.80	0.79	0.74	-0.41	0.70	0.48	0.54	4.11	0.52	0.48	0.51	0.61	0.59	0.72	0.71	0.95	1.04	1.04	1.09	1.20	1.34	1.32	1.09	1.13	1.22	1.11	1.00	1.04	0.95	0.85	0.91	1.02	0.95	0.78	0.60	0.59	0.57	0.54	0.46	0.65	0.63
Diluted (in dollars per share)
-4.15	0.04	0.80	0.79	0.74	-0.41	0.70	0.48	0.54	4.11	0.52	0.48	0.51	0.60	0.59	0.72	0.71	0.94	1.04	1.04	1.09	1.19	1.34	1.31	1.09	1.12	1.21	1.11	1.00	1.02	0.95	0.85	0.91	1.02	0.94	0.77	0.60	0.58	0.57	0.54	0.46	0.65	0.63
Marine transportation - A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Total revenues
403,257	402,010	412,665	404,286	368,121	382,537	382,040	378,163	340,403	330,379	318,810	331,265	343,652	356,216	359,031	378,303	378,343	399,789	418,343	425,053	419,905	429,424	448,744	456,745	435,771	434,600	436,181	423,868	418,518	380,970	349,771	342,195	335,957	335,112	351,206	266,612	241,677	232,443	232,785	230,256	219,562	227,467	217,906
Distribution and services - A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Total revenues
240,669	253,917	254,144	366,756	376,500	338,956	322,805	424,508	401,285	377,732	222,464	142,063	148,053	79,434	75,677	63,279	80,390	84,349	114,222	118,103	167,768	238,873	231,977	171,309	153,475	133,797	114,924	140,040	140,267	131,581	171,553	169,653	230,978	215,033	212,376	170,719	57,682	53,875	48,532	43,413	48,691	44,699	54,837