| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|
| Revenues:Marine transportation | 1,483.14 | 1,324.11 | 1,471.89 | 1,663.09 | 1,770.68 | 1,713.17 | 1,408.89 | 1,194.61 | 915.05 | 881.30 |
| Revenues:Diesel engine services | 1,487.55 | 890.31 | 298.78 | 484.44 | 795.63 | 529.03 | 703.77 | 655.81 | 194.51 | 200.86 |
| Total Revenues | 2,970.70 | 2,214.42 | 1,770.67 | 2,147.53 | 2,566.32 | 2,242.20 | 2,112.66 | 1,850.42 | 1,109.56 | 1,082.16 |
| Costs of sales and operating expenses | 2,160.95 | 1,558.10 | 1,124.67 | 1,362.37 | 1,694.88 | 1,448.81 | 1,409.66 | 1,228.44 | 683.24 | 637.83 |
| Depreciation and amortization | 224.97 | 202.88 | 200.92 | 192.24 | 169.31 | 164.44 | 145.15 | 126.03 | 95.30 | 93.97 |
| Amortization of goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 |
| Impairment of goodwill | 2.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 304.40 | 220.45 | 174.86 | 193.24 | 210.42 | 177.77 | 178.48 | 170.39 | 117.69 | 121.40 |
| Taxes, other than on income | 39.25 | 29.16 | 22.73 | 20.70 | 16.68 | 15.89 | 14.52 | 13.18 | 13.21 | 12.10 |
| Merger related charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of long-lived assets | (82.71) | (105.71) | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Gain on disposition of assets | 1.97 | (4.49) | (0.13) | 1.67 | 0.78 | 0.89 | (0.01) | (0.04) | (0.08) | 1.08 |
| Lease cancellation costs | (2.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2,815.41 | 2,120.79 | 1,523.30 | 1,766.87 | 2,090.51 | 1,806.01 | 1,747.83 | 1,538.07 | 909.51 | 866.13 |
| Operating Income (Loss) | 155.29 | 93.63 | 247.37 | 380.66 | 475.81 | 436.18 | 364.83 | 312.34 | 200.04 | 216.03 |
| Interest expense | 46.86 | 21.47 | 17.69 | 18.74 | 21.46 | 27.87 | 24.39 | 17.90 | 10.96 | 11.08 |
| Impairment of equity investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of marine affiliates | 0.36 | 0.29 | 0.53 | 0.45 | 0.38 | 0.35 | 0.28 | 0.35 | 0.28 | 0.87 |
| Minority interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment income and other income (expense) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 5.37 | 0.57 | (2.47) | (0.66) | (0.35) | 0.02 | (0.20) | (0.04) | 0.27 | (0.27) |
| Loss on debt retirement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings before taxes on income | 114.16 | 73.01 | 227.75 | 361.71 | 454.39 | 408.68 | 340.53 | 294.75 | 189.64 | 205.56 |
| Current : State and local | -- | -- | -- | 6.28 | 14.91 | 13.79 | 14.84 | 10.16 | 8.60 | 9.17 |
| Provision for taxes on income | 35.08 | (240.89) | 84.94 | 133.74 | 169.78 | 152.38 | 127.91 | 109.26 | 72.26 | 78.02 |
| Federal-Current | -- | -- | -- | 64.71 | 81.95 | 41.01 | 41.30 | 33.64 | 33.01 | 30.44 |
| Federal-Deferred | -- | -- | -- | 59.58 | 72.92 | 97.59 | 71.77 | 65.45 | 30.64 | 38.40 |
| U.S. State: Deferred | -- | -- | -- | 3.17 | -- | -- | -- | -- | -- | -- |
| NET INCOME (LOSS) BEFORE PREFERRED DIVIDEND & OTHER ADJUSTMENTS | 79.08 | 313.90 | 142.80 | 227.97 | 284.61 | 256.30 | 212.62 | 185.49 | 117.38 | 127.54 |
| Less: Net earnings attributable to noncontrolling interests | 0.63 | 0.72 | 1.40 | 1.29 | 2.60 | 3.24 | 3.18 | 2.47 | 1.13 | 1.60 |
| Net earnings attributable to Kirby | 78.45 | 313.19 | 141.41 | -- | 282.01 | 253.06 | 209.44 | 183.03 | 116.25 | 125.94 |
| Undistributed earnings allocated to restricted shares | 0.32 | 2.21 | 1.00 | -- | 1.64 | 1.82 | 1.62 | 1.61 | 1.13 | 1.40 |
| Net Income (Loss) Available to Common Shareholders | 78.13 | 310.97 | 140.41 | 226.68 | 280.36 | 251.24 | 207.82 | 181.41 | 115.12 | 124.54 |
| Income available to Kirby common stockholders - diluted | 78.13 | 310.98 | 140.41 | -- | 280.37 | 251.25 | 207.83 | 181.42 | 115.13 | 124.54 |
| Net Earnings Per Share (Basic) | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 | 2.16 | 2.34 |
| Net Earnings Per Share (Diluted) | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 | 2.34 |
| Weighted Average Shares Outstanding (Basic) | 59.56 | 55.31 | 53.45 | 54.73 | 56.67 | 56.35 | 55.47 | 54.19 | 53.33 | 53.19 |
| Weighted Average Shares Outstanding (Diluted) | 59.69 | 55.36 | 53.51 | 54.83 | 56.87 | 56.55 | 55.67 | 54.41 | 53.47 | 53.31 |