XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:        
Revenues $ 777,248 $ 697,964 $ 1,527,692 $ 1,308,746
Costs and expenses:        
Costs of sales and operating expenses 546,069 523,862 1,088,149 974,480
Selling, general and administrative 82,896 70,575 171,745 146,340
Taxes, other than on income 9,758 9,621 18,944 19,211
Depreciation and amortization 51,697 50,115 102,806 100,079
Gain on disposition of assets (472) (2,745) (2,702) (7,594)
Total costs and expenses 689,948 651,428 1,378,942 1,232,516
Operating income 87,300 46,536 148,750 76,230
Other income 1,264 3,740 7,707 8,048
Interest expense (12,286) (10,640) (25,507) (20,843)
Earnings before taxes on income 76,278 39,636 130,950 63,435
Provision for taxes on income (18,960) (11,030) (33,011) (17,243)
Net earnings 57,318 28,606 97,939 46,192
Net (earnings) loss attributable to noncontrolling interests 49 (149) 126 (301)
Net earnings attributable to Kirby $ 57,367 $ 28,457 $ 98,065 $ 45,891
Net earnings per share attributable to Kirby common stockholders:        
Basic $ 0.96 $ 0.47 $ 1.64 $ 0.76
Diluted $ 0.95 $ 0.47 $ 1.63 $ 0.76
Marine Transportation [Member]        
Revenues:        
Revenues $ 426,962 $ 405,655 $ 839,457 $ 761,191
Distribution and Services [Member]        
Revenues:        
Revenues $ 350,286 $ 292,309 $ 688,235 $ 547,555