XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Revenues $ 764,772 $ 745,843 $ 2,292,464 $ 2,054,589
Costs and expenses:        
Costs of sales and operating expenses 530,541 552,392 1,618,690 1,526,872
Selling, general and administrative 79,125 75,381 250,870 221,721
Taxes, other than on income 9,666 9,121 28,610 28,332
Depreciation and amortization 53,445 50,419 156,251 150,498
Gain on disposition of assets (1,528) (377) (4,230) (7,971)
Total costs and expenses 671,249 686,936 2,050,191 1,919,452
Operating income 93,523 58,907 242,273 135,137
Other income 1,589 3,805 9,296 11,853
Interest expense (13,386) (11,755) (38,893) (32,598)
Earnings before taxes on income 81,726 50,957 212,676 114,392
Provision for taxes on income (18,722) (11,713) (51,733) (28,956)
Net earnings 63,004 39,244 160,943 85,436
Net (earnings) loss attributable to noncontrolling interests (40) (153) 86 (454)
Net earnings attributable to Kirby $ 62,964 $ 39,091 $ 161,029 $ 84,982
Net earnings per share attributable to Kirby common stockholders:        
Basic $ 1.06 $ 0.65 $ 2.7 $ 1.41
Diluted $ 1.05 $ 0.65 $ 2.68 $ 1.41
Marine Transportation [Member]        
Revenues:        
Revenues $ 429,885 $ 433,040 $ 1,269,342 $ 1,194,231
Distribution and Services [Member]        
Revenues:        
Revenues $ 334,887 $ 312,803 $ 1,023,122 $ 860,358