What does operating segments — D&A mean?

This metric quantifies the non-cash expense allocated to a segment for the wear and tear or expiration of its long-lived assets. It provides insight into the segment's capital intensity and the rate at which its asset base is being consumed. Monitoring this helps investors reconcile the difference between cash flow and accounting profit.

Kirby Corporation KEX Operating Segments — D&A

Discontinued — last reported Q4 '17

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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

See full

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:DepreciationDepletionAndAmortization.

The official record: Kirby Corporation’s 10-K, filed February 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?: This metric quantifies the non-cash expense allocated to a segment for the wear and tear or expiration of its long-lived assets. It provides insight into the segment's capital intensity and the rate at which its asset base is being consumed. Monitoring this helps investors reconcile the difference between cash flow and accounting profit.