收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 844.10M | 7.44% |
| Other income | revenue | 7.28M | 36.50% |
| Operating loss | profit | 107.67M | 2.02% |
| Total costs and expenses | cost | 736.43M | 8.28% |
| Costs of sales and operating expenses | cost | 558.53M | 9.02% |
| Selling, general and administrative | cost | 101.26M | 6.27% |
| Depreciation and amortization | cost | 68.24M | 7.07% |
| Taxes, other than on income | cost | 9.85M | 11.57% |
| Aggregate | profit | 114.95M | 3.67% |
| Gain on disposition of assets | revenue | 1.45M | 1975.71% |
| Segment profit | profit | 104.70M | 4.35% |
| Interest expense | cost | 10.25M | -2.72% |
| Net earnings | profit | 81.33M | 6.63% |
| Provision for taxes on income | cost | 23.38M | -2.89% |
| Net earnings attributable to kirby | profit | 81.20M | 6.86% |
| Net (earnings) loss attributable to noncontrolling interests | cost | 129000 | -54.58% |
| Segment | Value | YoY |
|---|---|---|
| Marine Transportation | 497.18M | 4.42% |
| Distribution And Services | 346.92M | 12.09% |
| Segment | Value | YoY |
|---|---|---|
| Inland Transportation | 394.12M | 0.41% |
| Commercial and Industrial | 161.65M | 0.88% |
| Power Generation | 151.75M | 45.22% |
| Coastal Transportation | 103.06M | 23.20% |
| Oil and Gas | 33.52M | -25.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment | assets | 6.52B | |
| Trade - less allowance for doubtful accounts | assets | 536.35M | |
| Inventories - net | assets | 418.08M | |
| Other | assets | 66.96M | |
| Prepaid expenses and other current assets | assets | 62.73M | |
| Cash and cash equivalents | assets | 58.01M | |
| Property, plant and equipment, net | assets | 4.16B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment, total | assets | 2.36B | |
| Assets, current | assets | 1.14B | |
| Goodwill | assets | 438.75M | |
| Operating lease right-of-use assets | assets | 179.66M | |
| Other assets | assets | 167.76M | |
| Other intangibles, net | assets | 27.98M | |
| Assets | assets | 6.12B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 3.42B | |
| Liabilities, noncurrent | liabilities | 1.99B | |
| Liabilities, current | liabilities | 717.46M | |
| Noncontrolling interests | liabilities | 2.41M | |
| Treasury stock, value | assets | 960.83M | |
| Equity, attributable to parent | equity | 3.41B | |
| Long-term debt, net - less current portion | liabilities | 977.29M | |
| Deferred income taxes | liabilities | 835.40M | |
| Operating lease liabilities - less current portion | liabilities | 159.42M | |
| Other long-term liabilities | liabilities | 12.95M | |
| Accounts payable | liabilities | 263.11M | |
| Deferred revenues | liabilities | 205.19M | |
| Accrued liabilities | liabilities | 200.85M | |
| Current portion of operating lease liabilities | liabilities | 42.22M | |
| Bank notes payable | liabilities | 6.09M | |
| Aggregate | equity | 4.38B | |
| Retained earnings | liabilities | 3.41B | |
| Additional paid-in capital | liabilities | 870.28M | |
| Accumulated other comprehensive income - net | liabilities | 84.12M | |
| Common stock, $0.10 par value per share. authorized 120 million shares, issued 65.5 million shares | liabilities | 6.55M |
| Item | Value |
|---|---|
| Net earnings | 81.33M |
| Depreciation and amortization | 68.24M |
| Amortization of share-based compensation | 10.14M |
| Provision for deferred income taxes | 9.81M |
| Amortization of major maintenance costs | 6.70M |
| Other noncash income (expense) | 782000 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -79.36M |
| Item | Value |
|---|---|
| Proceeds from disposition of assets | 2.71M |
| Cash paid for acquisition | -48.26M |
| Payments to acquire businesses, net of cash acquired | -81.40M |
| Item | Value |
|---|---|
| Borrowings on bank credit facilities, net | 133.74M |
| Proceeds from exercise of stock options | 4.31M |
| Other | -28000 |
| Payments of debt issuance costs | -132000 |
| Payment, tax withholding, share-based payment arrangement | -6.67M |
| Treasury stock purchases | -52.67M |
| Payments on long-term debt | -70.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 78.78M |
| Cash and cash equivalents, end of period | 58.01M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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