| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenues:Marine transportation | 1,404.27 | 1,587.08 | 1,483.14 | 1,324.11 | 1,471.89 | 1,663.09 | 1,770.68 | 1,713.17 | 1,408.89 | 1,194.61 |
| Revenues:Diesel engine services | 767.14 | 1,251.32 | 1,487.55 | 890.31 | 298.78 | 484.44 | 795.63 | 529.03 | 703.77 | 655.81 |
| Total Revenues | 2,171.41 | 2,838.40 | 2,970.70 | 2,214.42 | 1,770.67 | 2,147.53 | 2,566.32 | 2,242.20 | 2,112.66 | 1,850.42 |
| Costs of sales and operating expenses | 1,510.82 | 2,030.05 | 2,160.95 | 1,558.10 | 1,124.67 | 1,362.37 | 1,694.88 | 1,448.81 | 1,409.66 | 1,228.44 |
| Depreciation and amortization | 219.92 | 219.63 | 224.97 | 202.88 | 200.92 | 192.24 | 169.31 | 164.44 | 145.15 | 126.03 |
| Amortization of goodwill | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 258.27 | 277.39 | 304.40 | 220.45 | 174.86 | 193.24 | 210.42 | 177.77 | 178.48 | 170.39 |
| Taxes, other than on income | 42.00 | 41.93 | 39.25 | 29.16 | 22.73 | 20.70 | 16.68 | 15.89 | 14.52 | 13.18 |
| Merger related charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of long-lived assets | (561.27) | (35.53) | (85.41) | (105.71) | -- | 0.00 | -- | -- | -- | -- |
| Gain on disposition of assets | 0.12 | 8.15 | 1.97 | (4.49) | (0.13) | 1.67 | 0.78 | 0.89 | (0.01) | (0.04) |
| Lease cancellation costs | -- | -- | (2.40) | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2,592.17 | 2,596.37 | 2,815.41 | 2,120.79 | 1,523.30 | 1,766.87 | 2,090.51 | 1,806.01 | 1,747.83 | 1,538.07 |
| Operating Income (Loss) | (420.76) | 242.03 | 155.29 | 93.63 | 247.37 | 380.66 | 475.81 | 436.18 | 364.83 | 312.34 |
| Interest expense | 48.74 | 55.99 | 46.86 | 21.47 | 17.69 | 18.74 | 21.46 | 27.87 | 24.39 | 17.90 |
| Impairment of equity investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of marine affiliates | -- | -- | -- | 0.29 | 0.53 | 0.45 | 0.38 | 0.35 | 0.28 | 0.35 |
| Minority interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment income and other income (expense) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 8.15 | 3.79 | 5.73 | 0.57 | (2.47) | (0.66) | (0.35) | 0.02 | (0.20) | (0.04) |
| Loss on debt retirement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings before taxes on income | (461.35) | 189.82 | 114.16 | 73.01 | 227.75 | 361.71 | 454.39 | 408.68 | 340.53 | 294.75 |
| Current : State and local | 3.42 | 0.08 | (0.24) | 3.86 | -- | 6.28 | 14.91 | 13.79 | 14.84 | 10.16 |
| Provision for taxes on income | (189.76) | 46.80 | 35.08 | (240.89) | 84.94 | 133.74 | 169.78 | 152.38 | 127.91 | 109.26 |
| Foreign: Current | 0.27 | 0.20 | 0.44 | 0.37 | -- | -- | -- | -- | -- | -- |
| Foreign: Deferred | -- | -- | 0.16 | 0.16 | -- | -- | -- | -- | -- | -- |
| Federal-Current | (218.61) | (0.31) | -- | 11.14 | -- | 64.71 | 81.95 | 41.01 | 41.30 | 33.64 |
| Federal-Deferred | 37.44 | 45.13 | 27.10 | (258.70) | -- | 59.58 | 72.92 | 97.59 | 71.77 | 65.45 |
| U.S. State: Deferred | (12.27) | 1.71 | 7.62 | 2.28 | -- | 3.17 | -- | -- | -- | -- |
| NET INCOME (LOSS) BEFORE PREFERRED DIVIDEND & OTHER ADJUSTMENTS | (271.59) | 143.02 | 79.08 | 313.90 | 142.80 | 227.97 | 284.61 | 256.30 | 212.62 | 185.49 |
| Less: Net earnings attributable to noncontrolling interests | 0.95 | 0.67 | 0.63 | 0.72 | 1.40 | 1.29 | 2.60 | 3.24 | 3.18 | 2.47 |
| Net earnings attributable to Kirby | (272.55) | 142.35 | 78.45 | 313.19 | 141.41 | -- | 282.01 | 253.06 | 209.44 | 183.03 |
| Undistributed earnings allocated to restricted shares | -- | 0.37 | 0.32 | 2.21 | 1.00 | -- | 1.64 | 1.82 | 1.62 | 1.61 |
| Net Income (Loss) Available to Common Shareholders | (272.55) | 141.98 | 78.13 | 310.97 | 140.41 | 226.68 | 280.36 | 251.24 | 207.82 | 181.41 |
| Income available to Kirby common stockholders - diluted | (272.55) | 141.98 | 78.13 | -- | 140.41 | -- | 280.37 | 251.25 | 207.83 | 181.42 |
| Net Earnings Per Share (Basic) | (4.55) | 2.38 | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 |
| Net Earnings Per Share (Diluted) | (4.55) | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 |
| Weighted Average Shares Outstanding (Basic) | 59.91 | 59.75 | 59.56 | 55.31 | 53.45 | 54.73 | 56.67 | 56.35 | 55.47 | 54.19 |
| Weighted Average Shares Outstanding (Diluted) | 59.91 | 59.91 | 59.69 | 55.36 | 53.51 | 54.83 | 56.87 | 56.55 | 55.67 | 54.41 |