米国企業
KIRBY CORP

KIRBY CORPKEX

時価総額

$70.6億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net earnings (loss)	117	185	213	256	285	228	143	314	79	143	-272	-247	123
Depreciation and amortization	95	126	145	164	169	192	201	203	225	220	220	214	201
Provision (credit) for doubtful accounts	-0	-0	0	1	4	1	-0	0	1	-1	4	-0	1
Provision for deferred income taxes	34	70	77	103	78	63	51	-256	35	47	25	-44	38
Gain on disposition of assets	-0	-0	-0	-1	1	2	-0	-4	2	8	0	6	8
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	36	561	341	-
Amortization of share-based compensation	11	9	10	12	12	11	12	11	19	14	15	16	14
Amortization of major maintenance costs	-	-	-	-	-	-22	-20	21	21	24	30	33	29
Other	-	-	-4	-9	-16	-	-	-	-	-	0	1	0
Accounts receivable	18	58	9	-2	177	-130	13	60	-13	-43	125	-29	32
Inventory	-1	26	46	-43	56	7	-3	-20	145	-123	-47	19	127
Other assets	3	7	5	48	12	14	31	17	38	25	30	38	28
Income taxes payable	-13	3	-4	0	-5	0	15	-12	-0	-3	9	0	2
Accounts payable	19	21	-10	23	45	-82	-2	21	23	-57	-40	16	76
Accrued and other liabilities	1	-12	-49	35	81	-22	14	-3	31	-44	1	28	5
Net cash provided by operating activities	245	312	326	601	-	-	-	353	347	512	445	322	294
Capital expenditures	137	226	312	253	355	345	231	177	302	248	148	98	173
Acquisitions of businesses and marine equipment, net of cash acquired	-	860	381	4	32	41	137	470	534	262	355	-9	4
Proceeds from disposition of assets and other	10	12	20	34	10	24	19	54	53	58	17	51	37
Net cash used in investing activities	-127	-1,089	-673	-223	-	-	-	-593	-783	-453	-486	-56	-140
Borrowings (payments) on bank credit facilities, net	-	-	-	-	-	-	-53	269	-78	-417	250	-248	1
Borrowings on long-term debt	-	-	-	-	-	-	-	-	499	500	-	-	310
Payments on long-term debt	0	33	39	460	108	100	-	14	-	125	150	60	395
Payment of debt issue costs	-	-	-	-	-	-	-	-	4	2	-	-	2
Proceeds from exercise of stock options	5	4	9	7	8	4	0	3	13	6	0	1	4
Payments related to tax withholding for share-based compensation	-	-	-	-	-	-	-	3	5	2	3	3	3
Treasury stock purchases	24	-	-	-	15	241	2	-	1	-	-	-	23
Return of investment to noncontrolling interests and other	-	-	-	-	-	-	2	1	1	1	1	1	1
Net cash provided by (used in) financing activities	-20	597	343	-385	-	-	-	254	423	-42	97	-311	-109
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	17	56	-46	46
Interest paid	11	16	21	21	20	21	20	22	41	56	49	41	43
Income Taxes Paid, Net	51	35	52	46	90	70	18	27	1	3	-36	-117	3
Operating cash outflow from operating leases	-	-	-	-	-	-	-	-	-	39	44	44	44
Capital expenditures included in accounts payable	-	-	-	-	-	-	-2	6	-16	14	-13	19	3
Right-of-use assets obtained in exchange for lease obligations	-	-	-	-	-	-	-	-	-	21	47	34	23