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Kirby Corporation KEX All Other Segments — Goodwill Impairment

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

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Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

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Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

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Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

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Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

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Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Kirby Corporation’s 10-K, filed February 24, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill impairment mean?
A write-down of the value of acquired businesses within the segment.
How do you interpret all other segments — goodwill impairment?
Indicates that previous acquisitions are underperforming relative to the price paid, signaling potential strategic missteps.
How does all other segments — goodwill impairment compare across companies?
A critical metric for investors to assess the success of M&A strategies across all sectors.