Skip to content

Kirby Corporation KEX Operating Segments — Payments To Acquire Productive Assets

Discontinued — last reported Q4 '17

Similar metrics at other companies

IR
IROperating Segments — Payments To Acquire Productive Assets
$6.68M-64.1%
Charles River Laboratories logo
CRLOperating Segments — Payments To Acquire Productive Assets
$24.26M+83.5%
Broadridge Financial Solutions logo
BROperating Segments — Payments To Acquire Productive Assets
$11.2M-3.7%
Copart logo
CPRTOperating Segments — Payments To Acquire Productive Assets
$77.7M+83.7%
Ryder System logo
ROperating Segments — Payments To Acquire Productive Assets
$459.35M-2.3%
Expeditors International of Washington logo
EXPDOperating Segments — Payments To Acquire Productive Assets
$13.8M+8.1%

Other financials

Income statement

See full
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

See full
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

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

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

Questions, answered.

What does operating segments — payments to acquire productive assets mean?
The cash spent on buying or upgrading assets for a specific business segment.
How do you interpret operating segments — payments to acquire productive assets?
Higher spending indicates active investment in growth or fleet renewal, while lower spending may suggest a focus on cash preservation.
How does operating segments — payments to acquire productive assets compare across companies?
Equivalent to Segment Capital Expenditures (CapEx) reported by peers in transportation and industrial sectors.