Kirby Corporation Financial Ratios — KEX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16	15.63	16.1	15.33	10.83	6.21	12.52	2.91	5.08	-9.96	-9.97	5.07	8.62	10.09	11.21
Return on Assets (%)	7.7	6.33	6.9	7.21	5.47	3.35	6.65	1.43	2.38	-4.54	-4.36	2.23	3.95	4.95	5.98
Return on Capital (%)	11.61	9.54	10.58	11.34	8.32	4.98	- -	2.83	4.3	- -	- -	4.16	6.88	8.2	9.12
Return on Invested Capital (%)	10.84	8.91	9.69	10.31	7.89	5	- -	3.81	4.23	- -	- -	3.19	5.73	8.08	8.23
Gross Margin (%)	26.8	26.41	28.05	27.36	27.61	25.14	20.48	19.68	20.74	20.29	16.91	18.76	22.64	25.27	26.26
EBITDA Margin (%)	23.69	24.14	26.75	25.11	26.6	25.32	18.37	15.69	17.23	16.59	12.93	13.86	17.51	21.24	22.46
Operating Margin (%)	16.88	17.27	19.41	18.51	17.65	13.98	9.2	8.12	9.49	6.47	3.42	6.63	10.68	13.88	14.61
Incremental Operating Margin (%)	15.15	20.01	54.38	12.26	22.93	34.89	-9.84	4.93	-21.37	19.34	-84.49	20.03	47.4	70.66	39.02
Pretax Margin (%)	15.93	16.12	18.23	17.71	16.84	12.86	3.3	3.84	6.69	-21.25	-12.93	5.92	9.51	11.11	14.01
Profit Margin (%)	9.89	9.91	11.29	10.99	10.56	7.99	14.14	2.64	5.02	-12.55	-10.99	4.39	7.21	8.78	10.54
Net Income to Common Margin (%)	9.89	9.91	11.29	10.99	10.56	7.99	14.14	2.64	5.02	-12.55	-10.99	4.39	7.21	8.78	10.54
Effective Tax Rate (%)	37.07	37.56	37.29	37.36	36.97	37.3	- -	30.73	24.66	- -	- -	25.59	24.21	20.91	24.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16	15.63	16.1	15.33	10.83	6.21	12.52	2.91	5.08	-9.96	-9.97	5.07	8.62	10.09	11.21

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	802	1,135	749	717	775	723	992	1,410	1,537	1,665	1,357	1,258	1,189	1,059	1,135
ST Debt	39	65	- -	117	- -	- -	- -	- -	27	33	36	40	41	44	53
LT Debt	763	1,070	749	600	775	723	992	1,410	1,509	1,632	1,321	1,218	1,147	1,015	1,082
Total Debt/EBITDA	1.83	2.23	1.25	1.11	1.36	1.61	2.44	3.03	3.14	4.62	4.67	3.26	2.2	1.53	1.5
Net Debt/EBITDA	1.79	2.2	1.24	1.07	1.35	1.6	2.39	3.01	2.75	3.85	3.88	2.59	1.82	1.15	1.11
Total Debt/EBIT	2.57	3.11	1.72	1.51	2.04	2.92	4.87	5.85	5.7	11.86	17.66	6.82	3.6	2.34	2.31
Net Debt/EBIT	2.52	3.08	1.71	1.46	2.03	2.9	4.77	5.82	4.99	9.89	14.69	5.41	2.98	1.77	1.71
EBITDA to Interest Expense	24.49	20.91	21.52	30.02	30.49	25.35	18.94	9.95	8.73	7.39	6.84	8.66	10.41	14.12	16.31
EBITDA-CapEx/Interest Expense	24.49	20.91	21.52	30.02	30.49	25.35	18.94	9.95	8.73	7.39	6.84	8.66	10.41	14.12	16.31
EBIT to Interest Expense	17.45	14.96	15.62	22.13	20.23	13.99	9.49	5.15	4.81	2.88	1.81	4.14	6.35	9.22	10.61
Interest Expense	18	24	28	21	19	18	21	47	56	49	42	45	52	49	46
Common Equity/Total Assets	41.74	39.56	46.11	47.81	53.15	54.74	51.75	46.5	47.25	43.89	43.58	44.56	47.15	51.01	55.58
Long-Term Debt/Equity (%)	52.47	62.69	37.05	26.49	34	29.96	31.87	43.84	44.76	52.86	45.73	40.01	36	30.27	31.98
Long-Term Debt/Capital (%)	37.23	41.28	30.47	22.16	25.9	23.51	27.19	34.03	34.21	38.24	35.59	32.62	29.51	25.09	24.16
Long-Term Debt/Total Assets (%)	25.77	29.29	20.34	14.49	18.66	16.85	19.35	24.02	24.83	27.55	24.47	21.93	20.05	17.34	18.01
Total Debt/Equity (%)	55.15	66.5	37.05	31.64	34	29.96	31.87	43.85	45.57	53.92	46.97	41.32	37.3	31.58	33.55
Total Debt/Capital (%)	39.14	43.79	30.47	26.47	25.9	23.51	27.19	34.03	34.83	39.01	36.55	33.68	30.57	26.18	25.35
Total Debt/Total Assets (%)	27.09	31.07	20.34	17.3	18.66	16.85	19.35	24.02	25.28	28.1	25.13	22.65	20.77	18.09	18.89
Net Debt to Equity	54.04	65.85	36.85	30.57	33.74	29.72	31.22	43.6	39.89	44.96	39.07	32.81	30.88	23.87	24.85
Net Debt/Capital (%)	38.65	43.55	30.35	25.8	25.75	23.37	26.79	33.91	30.66	33.15	30.69	27.33	25.52	20.16	19.11
EBITDA	438	510	600	644	571	448	407	466	489	360	291	386	541	694	756
EBITDA-CapEx	438	510	600	644	571	448	407	466	489	360	291	386	541	694	756
Operating Income (Loss)	312	365	435	475	379	247	204	241	269	140	77	185	330	453	491

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.03	0.01	0.04	0.02	0.02	0.04	0.01	0.05	0.17	0.06	0.13	0.05	0.1	0.11
Current Ratio	1.48	1.68	1.57	1.35	1.77	1.77	1.99	1.8	1.78	2.25	1.85	1.89	1.68	1.45	1.53
Quick Ratio	0.98	1.03	1.04	0.94	1.1	1.11	1.2	0.87	0.99	1.46	1.11	1.06	0.9	0.83	0.88
CFO/Avg Current Liab	1.2	0.91	1.71	0.93	1.1	1.15	0.84	0.64	0.91	0.91	0.64	0.5	0.82	1.07	- -
Common Equity/Total Assets	41.74	39.56	46.11	47.81	53.15	54.74	51.75	46.5	47.25	43.89	43.58	44.56	47.15	51.01	55.58
Long-Term Debt/Equity (%)	52.47	62.69	37.05	26.49	34	29.96	31.87	43.84	44.76	52.86	45.73	40.01	36	30.27	31.98
Long-Term Debt/Capital (%)	37.23	41.28	30.47	22.16	25.9	23.51	27.19	34.03	34.21	38.24	35.59	32.62	29.51	25.09	24.16
Long-Term Debt/Total Assets (%)	25.77	29.29	20.34	14.49	18.66	16.85	19.35	24.02	24.83	27.55	24.47	21.93	20.05	17.34	18.01
Total Debt/Equity (%)	55.15	66.5	37.05	31.64	34	29.96	31.87	43.85	45.57	53.92	46.97	41.32	37.3	31.58	33.55
Total Debt/Capital (%)	39.14	43.79	30.47	26.47	25.9	23.51	27.19	34.03	34.83	39.01	36.55	33.68	30.57	26.18	25.35
Total Debt/Total Assets (%)	27.09	31.07	20.34	17.3	18.66	16.85	19.35	24.02	25.28	28.1	25.13	22.65	20.77	18.09	18.89
CFO/Total Liabilities	20.71	16.74	36.2	23.38	27.99	22.15	17.55	13.07	18.9	15.69	12.81	11.72	21.31	30.28	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.36	2.9	4.05	3.48	2.83	2.86	2.91	2.65	2.86	2	2.15	2.41	2.73	3.21	3.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.86	6.86	7.18	7.04	6.06	6.02	5.91	6.83	7.12	6.25	6.13	6.18	6.12	6.43	6.98
Days Sales Outstanding	46.46	53.24	50.85	51.83	60.19	60.62	61.76	53.44	51.23	58.37	59.56	59.07	59.63	56.81	52.26
Inventory Turnover	16.03	10.11	10.3	11.36	8.25	7.17	7.03	5.8	5.24	5.24	5.82	5.7	5.22	5.75	6.26
Days Inventory Outstanding	22.76	36.1	35.44	32.13	44.24	50.93	51.93	62.96	69.67	69.71	62.67	63.98	69.92	63.43	58.26
Accounts Payable Turnover	12.56	10.15	9.41	9.62	8.72	9.92	10.61	10.31	8.64	9.15	10.44	10.03	8.71	9.14	10.57
Accounts Payable Turnover Days	29.06	35.95	38.8	37.95	41.86	36.79	34.41	35.41	42.26	39.9	34.95	36.39	41.91	39.93	34.52
Cash Conversion Cycle	40.16	53.38	47.49	46.02	62.57	74.76	79.29	81	78.64	88.17	87.29	86.66	87.64	80.31	76.01
Inventory to Cash Days	23.69	17.14	15.41	19.7	15.95	9.69	9.83	-9.53	-18.44	-11.34	-3.11	-4.91	-10.29	-6.62	-6
Inventories	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	130	177	136	192	185	185	316	507	351	310	331	462	454	394	398

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,568	3,433	5,593	4,576	2,880	3,555	3,695	4,012	5,349	3,105	3,568	3,863	4,672	6,131	6,136
- Cash & Cash Equivalents	16	11	4	24	6	6	20	8	25	80	35	81	33	74	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	12	12	11	11	10	4	3	3	3	3	2	2	1	1	2
+ Total Debt	802	1,135	749	717	775	723	992	1,410	1,537	1,665	1,357	1,258	1,189	1,059	1,135
Enterprise Value	4,365	4,569	6,350	5,279	3,659	4,275	4,670	5,417	6,864	4,693	4,893	5,043	5,829	7,117	7,195
Total Capital	2,049	2,592	2,459	2,708	2,992	3,075	3,649	4,143	4,412	4,268	3,712	3,736	3,888	4,045	4,477
Total Debt/Capital (%)	39.14	43.79	30.47	26.47	25.9	23.51	27.19	34.03	34.83	39.01	36.55	33.68	30.57	26.18	25.35
Total Debt / EV	0.18	0.25	0.12	0.14	0.21	0.17	0.21	0.26	0.22	0.35	0.28	0.25	0.2	0.15	0.16
EV/Sales	2.36	2.16	2.83	2.06	1.7	2.41	2.11	1.82	2.42	2.16	2.18	1.81	1.89	2.18	2.14
EV/EBITDA	9.96	8.96	10.59	8.19	6.41	9.53	11.48	11.62	14.04	13.02	16.84	13.06	10.77	10.26	9.52
EV/EBIT	13.97	12.52	14.59	11.11	9.66	17.27	22.91	22.47	25.48	33.43	63.69	27.32	17.66	15.7	14.64
EV/Cash Flow to Firm	13.5	13.4	10.27	11.67	6.83	10.02	10.48	14.28	12.39	9.91	13.68	15.41	10.06	8.95	205.99
EV/Free Cash Flow to Firm	13.5	13.4	10.27	11.67	6.83	10.02	10.48	14.28	12.39	9.91	13.68	15.41	10.06	8.95	205.99
Diluted Market Cap	3,583	3,446	5,613	4,591	2,885	3,559	3,698	4,021	5,364	3,105	3,568	3,882	4,698	6,174	6,175
Diluted Enterprise Value	4,380	4,582	6,369	5,295	3,664	4,279	4,674	5,426	6,878	4,693	4,893	5,062	5,855	7,160	7,233
EV per Share	80.55	82.37	112.68	93.15	66.86	79.98	84.44	90.96	114.88	78.33	81.48	84	97.92	122.81	129.18
TTM Sales	1,850	2,113	2,242	2,566	2,148	1,771	2,214	2,971	2,838	2,171	2,247	2,785	3,092	3,266	3,364
TTM EBITDA	438	510	600	644	571	448	407	466	489	360	291	386	541	694	756
TTM Operating Income	312	365	435	475	379	247	204	241	269	140	77	185	330	453	491
TTM Cash Flow to Firm	323	341	619	452	536	427	446	379	554	474	358	327	580	795	35
TTM Free Cash Flow to Firm	323	341	619	452	536	427	446	379	554	474	358	327	580	795	35

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.48	10.58	9.34	10.46	5.5	8.56	10.47	11.59	10.48	6.98	11.1	13.2	8.7	8.16	- -
EV/EBIT	13.97	12.52	14.59	11.11	9.66	17.27	22.91	22.47	25.48	33.43	63.69	27.32	17.66	15.7	14.64
Enterprise Value	4,365	4,569	6,350	5,279	3,659	4,275	4,670	5,417	6,864	4,693	4,893	5,043	5,829	7,117	7,195
Low Price	43.29	42.78	61.41	78.84	50.42	44.63	59.25	60.63	65.24	32.76	47.58	55.03	60.14	74.88	79.52
EV/Sales	2.36	2.16	2.83	2.06	1.7	2.41	2.11	1.82	2.42	2.16	2.18	1.81	1.89	2.18	2.14
EV/EBITDA	9.96	8.96	10.59	8.19	6.41	9.53	11.48	11.62	14.04	13.02	16.84	13.06	10.77	10.26	9.52
Price/Earnings	19.49	16.39	22.1	16.23	12.7	25.14	11.8	51.14	37.58	- -	- -	31.59	20.96	21.38	17.31
Price/Earnings Average	16.47	15.61	18.07	21.42	17.42	22.76	11.71	60.69	32.82	-11.45	-14.33	32.22	20.03	22.08	16.15
Price/Earnings High	19.65	18.7	22.14	24.94	20.34	27.69	13.16	71.4	37.81	-20.29	-17.17	36.86	23.37	26.72	19.24
Price/Earnings Low	12.82	11.33	13.68	15.84	12.17	16.87	10.46	46.03	27.38	-7.2	-11.57	27.02	16.06	15.13	12.49
Price/Book Value	2.89	2.38	3.29	2.31	1.3	1.51	1.39	1.47	1.86	1.19	1.52	1.56	1.73	2.05	1.84
Price/Book Value Average	2.44	2.26	2.69	3.05	1.79	1.37	1.38	1.74	1.63	1.2	1.5	1.59	1.65	2.12	1.71
Price/Book Value High	2.91	2.71	3.3	3.55	2.09	1.67	1.55	2.05	1.87	2.13	1.8	1.82	1.93	2.57	2.04
Price/Book Value Low	1.9	1.64	2.04	2.26	1.25	1.02	1.23	1.32	1.36	0.75	1.21	1.33	1.33	1.45	1.33
Price/Tangible Book Value	3.68	3.09	3.91	2.73	1.7	2.06	1.9	1.97	2.42	1.32	1.49	1.51	1.73	2.13	2.11
Price/Tangible Book Value Average	3.1	2.94	3.2	3.61	2.33	1.86	1.88	2.34	2.12	1.32	1.48	1.54	1.65	2.2	1.97
Price/Tangible Book Value High	3.7	3.53	3.92	4.2	2.72	2.27	2.12	2.75	2.44	2.34	1.77	1.76	1.93	2.66	2.34
Price/Tangible Book Value Low	2.42	2.14	2.42	2.67	1.63	1.38	1.68	1.77	1.77	0.83	1.2	1.29	1.32	1.51	1.52
Price/Sales	1.93	1.62	2.49	1.78	1.34	2.01	1.67	1.35	1.88	1.43	1.59	1.39	1.51	1.88	1.82
Price/Sales Average	1.63	1.55	2.04	2.35	1.84	1.82	1.66	1.6	1.65	1.44	1.58	1.41	1.44	1.94	1.7
Price/Sales High	1.94	1.85	2.5	2.74	2.15	2.21	1.86	1.89	1.9	2.55	1.89	1.62	1.69	2.35	2.03
Price/Sales Low	1.27	1.12	1.54	1.74	1.28	1.35	1.48	1.22	1.37	0.9	1.27	1.19	1.16	1.33	1.32
Price/Cash Flow	11.44	10.54	9.31	10.43	5.49	8.55	10.46	11.56	10.45	6.98	11.1	13.14	8.65	8.1	- -
Price/Cash Flow Average	9.66	10.04	7.61	13.77	7.53	7.74	10.38	13.72	9.13	7.01	11	13.4	8.27	8.37	- -
Price/Cash Flow High	11.53	12.02	9.32	16.03	8.79	9.42	11.66	16.14	10.52	12.43	13.18	15.33	9.64	10.13	- -
Price/Cash Flow Low	7.52	7.28	5.76	10.18	5.26	5.74	9.27	10.41	7.62	4.41	8.89	11.23	6.63	5.74	- -
Price/Free Cash Flow Average	9.7	10.07	7.64	13.81	7.55	7.75	10.39	13.75	9.15	7.01	11	13.46	8.31	8.43	- -
Price/Free Cash Flow High	11.57	12.07	9.35	16.08	8.81	9.43	11.67	16.18	10.54	12.43	13.18	15.4	9.7	10.2	- -
Price/Free Cash Flow Low	7.55	7.31	5.78	10.21	5.27	5.74	9.28	10.43	7.64	4.41	8.89	11.29	6.66	5.78	- -
EV/Sales Average	2.06	2.09	2.38	2.63	2.2	2.22	2.1	2.08	2.18	2.17	2.16	1.84	1.82	2.24	2.02
EV/Sales High	2.37	2.39	2.84	3.02	2.51	2.62	2.3	2.36	2.43	3.28	2.48	2.04	2.06	2.65	2.34
EV/Sales Low	1.7	1.66	1.88	2.02	1.65	1.75	1.92	1.69	1.91	1.64	1.86	1.61	1.53	1.63	1.63
EV/EBITDA Average	8.69	8.64	8.89	10.47	8.28	8.79	11.42	13.23	12.65	13.06	16.74	13.26	10.39	10.55	8.98
EV/EBITDA High	10.02	9.91	10.6	12.01	9.44	10.34	12.53	15.03	14.1	19.75	19.15	14.73	11.76	12.47	10.43
EV/EBITDA Low	7.17	6.88	7.03	8.03	6.2	6.93	10.46	10.76	11.07	9.85	14.39	11.61	8.75	7.68	7.26
EV/EBIT Average	12.2	12.07	12.25	14.2	12.48	15.92	22.78	25.57	22.97	33.53	63.31	27.74	17.03	16.14	13.8
EV/EBIT High	14.06	13.85	14.61	16.29	14.22	18.73	25	29.06	25.6	50.7	72.43	30.81	19.29	19.08	16.03
EV/EBIT Low	10.06	9.62	9.69	10.89	9.34	12.55	20.86	20.8	20.09	25.29	54.44	24.29	14.35	11.75	11.16
Last Price	65.84	61.89	99.25	80.74	52.62	66.5	66.8	67.36	89.53	51.83	59.42	64.35	78.48	105.8	110.18
High Price	66.36	70.61	99.41	124.12	84.24	73.25	74.5	94.05	90.08	92.3	70.6	75.08	87.52	132.21	122.5
Enterprise Value Average	3,811	4,406	5,330	6,745	4,728	3,940	4,644	6,166	6,187	4,707	4,863	5,120	5,623	7,316	6,784
Enterprise Value High	4,394	5,053	6,359	7,738	5,390	4,636	5,096	7,007	6,897	7,118	5,564	5,688	6,368	8,647	7,881
Enterprise Value Low	3,143	3,509	4,217	5,171	3,539	3,106	4,253	5,016	5,413	3,550	4,182	4,484	4,738	5,325	5,487

Shares Outstanding	56	57	57	57	54	54	60	60	60	60	60	60	59	57	54
Diluted Weighted Avg Shares	54	56	57	57	55	54	55	60	60	60	60	60	60	58	56
Basic Weighted Avg Shares	54	55	56	57	55	53	55	60	60	60	60	60	60	58	56
Revenue per Share	34.15	38.09	39.79	45.28	39.24	33.13	40.04	49.88	47.5	36.24	37.41	46.38	51.93	56.36	60.4
EBITDA per Share	8.09	9.19	10.64	11.37	10.44	8.39	7.35	7.83	8.18	6.01	4.84	6.43	9.09	11.97	13.57
Operating Income per Share	5.76	6.58	7.72	8.38	6.92	4.63	3.69	4.05	4.51	2.34	1.28	3.07	5.54	7.82	8.82
Basic EPS, GAAP	3.38	3.78	4.49	4.98	4.14	2.65	5.66	1.32	2.38	-4.55	-4.11	2.04	3.74	4.95	6.37
Basic EPS from Cont Ops	3.42	3.83	4.55	5.02	4.17	2.67	5.68	1.33	2.39	-4.53	-4.11	2.04	3.74	4.95	6.38
Diluted EPS, GAAP	3.36	3.76	4.47	4.96	4.13	2.64	5.66	1.31	2.38	-4.55	-4.11	2.03	3.72	4.91	6.33
Diluted EPS from Cont Ops	3.41	3.82	4.53	5	4.16	2.67	5.67	1.32	2.39	-4.53	-4.11	2.03	3.72	4.92	6.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.76	5.87	10.67	7.74	9.58	7.78	6.39	5.83	8.57	7.43	5.35	4.9	9.07	13.05	- -
Free Cash Flow per Basic Share	5.76	5.87	10.67	7.74	9.58	7.78	6.39	5.83	8.57	7.43	5.35	4.9	9.07	13.05	- -
Cash & Equivalents per Share	0.3	0.2	0.07	0.43	0.11	0.11	0.36	0.13	0.41	1.34	0.58	1.34	0.55	1.28	1.41
Book Value per Share	22.8	26.05	30.13	34.94	40.32	43.93	47.98	45.84	48.08	43.4	39.18	41.23	45.32	51.51	59.96
Tangible Book Value per Share	17.91	20.03	25.39	29.53	30.92	32.32	35.19	34.22	36.94	39.4	39.8	42.56	45.44	49.7	52.32

Kirby Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)