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Kirby Corporation KEX All Other Segments — Other Asset Impairment Charges

Discontinued — last reported Q3 '21

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PEA
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PEA
PEAKAll Other Segments — Asset Impairment Charges

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:OtherAssetImpairmentCharges.

The official record: Kirby Corporation’s 10-Q, filed November 8, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kirby Corporation's all other segments — other asset impairment charges?
Kirby Corporation (KEX) reported all other segments — other asset impairment charges of $340.71M in Q3 2021.
What does all other segments — other asset impairment charges mean?
Non-cash expenses recognized when the value of segment assets drops below their book value.
How do you interpret all other segments — other asset impairment charges?
Frequent or large charges suggest poor capital allocation or deteriorating asset utility within the segment.
How does all other segments — other asset impairment charges compare across companies?
Commonly seen in industrial and transportation sectors when market conditions reduce the economic viability of specific equipment or business units.