10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-16-054260 |
| Period End Date | 20151231 |
| Filing Date | 20160222 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | kex-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $9,374 ($8,887 in 2014) |
AccountsReceivableNetCurrent
|
$417.32M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $9,374 ($8,887 in 2014) |
AccountsReceivableNetCurrent
|
$290.93M | USD | Point-in-time |
| Other |
OtherReceivables
|
$102.44M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other |
OtherReceivables
|
$115.60M | USD | Point-in-time |
| Inventories - at lower of average cost or market |
InventoryNet
|
$184.51M | USD | Point-in-time |
| Inventories - at lower of average cost or market |
InventoryNet
|
$192.35M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$45.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.78M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$43.02M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
6.06M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.56M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.91M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$640.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.15M | USD | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$3.81B | USD | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$3.50B | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$221.69M | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$252.91M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$3.72B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.06B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.54M | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$586.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$155.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$4.16B | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$116.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.02M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$5.41M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$5.61M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$121.99M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$111.70M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.06M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$37.24M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.53M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.69M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$17.68M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$16.37M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$50.80M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$41.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$594.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$361.92M | USD | Point-in-time |
| Long-term debt - less current portion |
LongTermDebtNoncurrent
|
$778.83M | USD | Point-in-time |
| Long-term debt - less current portion |
LongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$595.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$669.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$66.51M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.52B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2015 and 2014 |
CommonStockValue
|
$5.98M | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2015 and 2014 |
CommonStockValue
|
$5.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$434.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$428.48M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.69M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Treasury stock - at cost, 6,056,000 shares in 2015 and 2,906,000 in 2014 |
TreasuryStockValue
|
$328.09M | USD | Point-in-time |
| Treasury stock - at cost, 6,056,000 shares in 2015 and 2,906,000 in 2014 |
TreasuryStockValue
|
$93.53M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.16B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marine transportation |
CargoAndFreightRevenue
|
$1.71B | USD | Annual |
| Marine transportation |
CargoAndFreightRevenue
|
$1.66B | USD | Annual |
| Marine transportation |
CargoAndFreightRevenue
|
$1.77B | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$484.44M | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$529.03M | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$795.63M | USD | Annual |
| Total revenues |
Revenues
|
$532.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$589.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$484.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.24B | USD | Annual |
| Total revenues |
Revenues
|
$680.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$587.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$628.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$668.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.57B | USD | Annual |
| Total revenues |
Revenues
|
$2.15B | USD | Annual |
| Total revenues |
Revenues
|
$543.16M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.36B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.69B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.45B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$193.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$177.77M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.42M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$16.68M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$20.70M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.31M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.67M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$91.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$527.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.55M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$888.00K | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$156.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-400.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$426.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$51.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$781.00K | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$47.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$486.14M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$554.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$482.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$437.12M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$445.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$400.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.09B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.77B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$501.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$552.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$475.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$95.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$380.66M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$106.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$436.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$113.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$128.13M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$451.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$384.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$348.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-663.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$123.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-303.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$125.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$20.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-236.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-345.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.87M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.71M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.11M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.68M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.78M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.90M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.62M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$408.68M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.93M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.07M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.00M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$454.39M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$37.99M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$169.78M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$40.31M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$152.38M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$133.74M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$34.70M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$33.51M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$29.04M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$45.77M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$36.49M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$45.72M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.11M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$227.97M | USD | Annual |
| Net earnings |
ProfitLoss
|
$58.38M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$61.41M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$333.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$268.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.29M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$301.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$56.84M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$282.01M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$226.68M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$61.08M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$58.08M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$50.69M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$253.06M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$76.72M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.12 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.46 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.44 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.11M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$227.97M | USD | Annual |
| Net earnings |
ProfitLoss
|
$58.38M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$61.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.31M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.26M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.58M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$103.06M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.76M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.98M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.67M | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$91.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$527.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.55M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$888.00K | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$156.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$-400.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$426.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$51.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$781.00K | USD | Annual |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-449.00K | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$384.00K | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$348.00K | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.59M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.10M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.62M | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$-16.41M | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$-22.13M | USD | Annual |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$-9.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-129.91M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$176.54M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$7.32M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$56.47M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-43.27M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.78M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.53M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$477.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.54M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$313.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.65M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$81.30M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$35.18M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-22.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$521.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$601.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$438.91M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$253.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$355.14M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$345.48M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.64M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.80M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.25M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$24.43M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$33.98M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-376.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-362.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-222.89M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$-150.96M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$75.55M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$160.78M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$225.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$108.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$460.00M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.86M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.78M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.63M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.71M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.52M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$241.10M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.32M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
$4.76M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
$5.00M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
- | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.12M | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$964.00K | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-385.18M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.08M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-177.42M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.41M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.04M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.28M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$19.62M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$20.59M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$21.39M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.58M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$90.46M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$46.14M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.21M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
187,000.00 | shares | Annual |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3.32M | shares | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$211.00M | USD | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$166.00M | USD | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$261.00M | USD | Annual |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | Annual |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$964.00K | USD | Annual |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.12M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$56.84M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$282.01M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$226.68M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$61.08M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$58.08M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$50.69M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$253.06M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$76.72M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$333.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$268.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.29M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$301.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.86M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.78M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$16.35M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.24M | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.11M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$227.97M | USD | Annual |
| Net earnings |
ProfitLoss
|
$58.38M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$51.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$61.41M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.32M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.29M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00K | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$85.00K | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$952.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$16.35M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.24M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.36M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$244.32M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.63M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$333.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$268.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.29M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$301.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$297.39M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$243.03M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$237.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.