Kirby Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 18, 2025 and accepted by EDGAR at Feb 18, 2025, 18:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $3.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $337.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $399.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $49.1m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $75.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $286.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $4.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $4.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 58,355,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $756.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $342.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $174.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $74.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $5.85bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $734.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-12-31 | $866.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-12-31 | $3.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-022012. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.