KEXKIRBY CORP
Water Transportation
- Revenue
- $3.4B
- 3.0% YoY
- Operating margin
- 14.8%
- 21% YoY
- EBITDA
- $760M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.3×
- $998M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear189% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear53% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear7% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.1B | $3.3B | $3.4B | 3.0% |
| Operating income | −$258M | $193M | $335M | $399M | $496M | 24% |
| Net income | −$247M | $122M | $223M | $287M | $355M | 24% |
| Operating cash flow | $322M | $294M | $540M | $756M | $670M | 11% |
| Capex | $98M | $173M | $402M | $343M | $264M | 23% |
| Stock-based comp | $16M | $14M | $15M | $16M | $18M | 13% |
| Buybacks | $0 | $23M | $113M | $175M | $354M | 103% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 1
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.