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Kirby Corporation KEX Interest Costs Capitalized

Interest Costs Capitalized at other companies

General Motors logo
General MotorsGM
$79M+47.0%
Acco Brands logo
Acco BrandsACCO
$0—
Williams Companies logo
Williams CompaniesWMB
$17M+25.9%
Tidewater logo
TidewaterTDW
$7.5K-88.0%
Spire logo
SpireSR
$3.9M+2.6%
Zoetis logo
ZoetisZTS
$9M-18.2%

Other financials

Income statement

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Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

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Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+1.1×
P/S2×+0.3×

Profitability

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Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×