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Kirby Corporation KEX Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist TherapeuticsPTGX

-$53K+35.4%

Essential UtilitiesWTRG

-$75K+74.4%

Atmos EnergyATO

$1.01B-7.3%

SiTime CorporationSITM

$71.86M+26.2%

ConocoPhillipsCOP

$7.22B+6.1%

Cleveland-CliffsCLF

$2M—

Segments

By segment

Distribution And Services$27.59M+1.9%

Marine Transportation$21.41M+11.4%

Other financials

Income statement

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

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

Operating cash flow$97.7M+167%

CapEx$48.3M-38.7%

Free cash flow$49.4M+217%

Valuation

Market cap$7.52B+24.0%

Enterprise value$8.64B+18.3%

P/E20.9×+0.2×

P/S2.2×+0.3×

Profitability

Operating margin14.6%+2.1pp

Net margin10.5%+1.5pp

FCF margin14.5%+4.4pp

Returns & leverage

Return on equity10.7%+1.7pp

Debt / equity0.3×0.0×

Current ratio1.6×0.0×