KIRBY CORPORATION

KEX ·Industrials, Marine Shipping, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.21B $1.77B $2.15B $2.57B $2.24B $2.11B $1.85B $1.11B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $220.5M $174.9M $193.2M $210.4M $177.8M $178.5M $170.4M $117.7M
Operating Income $93.6M $247.4M $380.7M $475.8M $436.2M $364.8M $312.3M $200.0M
Operating Margin 4.2% 14.0% 17.7% 18.5% 19.5% 17.3% 16.9% 18.0%
Interest Expense $21.5M $17.7M $18.7M $21.5M $27.9M $24.4M $17.9M $11.0M
Pretax Income $73.0M $227.7M $-32.1M $454.4M $408.7M $340.5M $294.7M $189.6M
Income Tax Expense $-240.9M $84.9M $133.7M $169.8M $152.4M $127.9M $109.3M $72.3M
Net Income $313.2M $141.4M $226.7M $282.0M $253.1M $209.4M $183.0M $116.2M
Net Margin 14.1% 8.0% 10.6% 11.0% 11.3% 9.9% 9.9% 10.5%
EPS (Basic) $5.62 $2.63 $4.12 $4.95 $4.46 $3.75 $3.35 $2.16
EPS (Diluted) $5.62 $2.62 $4.11 $4.93 $4.44 $3.73 $3.33 $2.15
Shares Outstanding (Basic) 55.3M 53.5M 54.7M 56.7M 56.4M 55.5M 54.2M 53.3M
Shares Outstanding (Diluted) 55.4M 53.5M 54.8M 56.9M 56.6M 55.7M 54.4M 53.5M
Dividends Per Share
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