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KIRBY CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues:Marine transportation1,404.271,587.081,483.141,324.111,471.891,663.091,770.681,713.171,408.891,194.61
Revenues:Diesel engine services767.141,251.321,487.55890.31298.78484.44795.63529.03703.77655.81
Total Revenues2,171.412,838.402,970.702,214.421,770.672,147.532,566.322,242.202,112.661,850.42
Costs of sales and operating expenses1,510.822,030.052,160.951,558.101,124.671,362.371,694.881,448.811,409.661,228.44
Depreciation and amortization219.92219.63224.97202.88200.92192.24169.31164.44145.15126.03
Amortization of goodwill------0.00------------
Selling, general and administrative258.27277.39304.40220.45174.86193.24210.42177.77178.48170.39
Taxes, other than on income42.0041.9339.2529.1622.7320.7016.6815.8914.5213.18
Merger related charge--------------------
Impairment of long-lived assets(561.27)(35.53)(85.41)(105.71)--0.00--------
Gain on disposition of assets0.128.151.97(4.49)(0.13)1.670.780.89(0.01)(0.04)
Lease cancellation costs----(2.40)0.00------------
Total Operating Expenses2,592.172,596.372,815.412,120.791,523.301,766.872,090.511,806.011,747.831,538.07
Operating Income (Loss)(420.76)242.03155.2993.63247.37380.66475.81436.18364.83312.34
Interest expense48.7455.9946.8621.4717.6918.7421.4627.8724.3917.90
Impairment of equity investment--------------------
Equity in earnings of marine affiliates------0.290.530.450.380.350.280.35
Minority interests--------------------
Investment income and other income (expense)--------------------
Other income (expense)8.153.795.730.57(2.47)(0.66)(0.35)0.02(0.20)(0.04)
Loss on debt retirement--------------------
Earnings before taxes on income(461.35)189.82114.1673.01227.75361.71454.39408.68340.53294.75
Current : State and local3.420.08(0.24)3.86--6.2814.9113.7914.8410.16
Provision for taxes on income(189.76)46.8035.08(240.89)84.94133.74169.78152.38127.91109.26
Foreign: Current0.270.200.440.37------------
Foreign: Deferred----0.160.16------------
Federal-Current(218.61)(0.31)--11.14--64.7181.9541.0141.3033.64
Federal-Deferred37.4445.1327.10(258.70)--59.5872.9297.5971.7765.45
U.S. State: Deferred(12.27)1.717.622.28--3.17--------
NET INCOME (LOSS) BEFORE PREFERRED DIVIDEND & OTHER ADJUSTMENTS(271.59)143.0279.08313.90142.80227.97284.61256.30212.62185.49
Less: Net earnings attributable to noncontrolling interests0.950.670.630.721.401.292.603.243.182.47
Net earnings attributable to Kirby(272.55)142.3578.45313.19141.41--282.01253.06209.44183.03
Undistributed earnings allocated to restricted shares--0.370.322.211.00--1.641.821.621.61
Net Income (Loss) Available to Common Shareholders(272.55)141.9878.13310.97140.41226.68280.36251.24207.82181.41
Income available to Kirby common stockholders - diluted(272.55)141.9878.13--140.41--280.37251.25207.83181.42
Net Earnings Per Share (Basic)(4.55)2.381.315.622.634.124.954.463.753.35
Net Earnings Per Share (Diluted)(4.55)2.371.315.622.624.114.934.443.733.33
Weighted Average Shares Outstanding (Basic)59.9159.7559.5655.3153.4554.7356.6756.3555.4754.19
Weighted Average Shares Outstanding (Diluted)59.9159.9159.6955.3653.5154.8356.8756.5555.6754.41