NYSE$KEX

Kirby Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Kirby Corporation announced first quarter 2024 results with improved revenue and operating income.

Kirby Corporation reported a solid start to 2024, with both segments performing well and delivering improved revenue and operating income. The company saw favorable fundamentals and expects steady quarterly earnings progression for the remainder of the year. First quarter 2024 earnings per share was $1.19, compared to $0.68 for the 2023 first quarter. Consolidated revenues for the 2024 first quarter were $808.0 million compared with $750.4 million reported for the 2023 first quarter.

  • First quarter 2024 earnings per share of $1.19.
  • Inland marine experienced strong market conditions with a sequential increase in spot market prices and high-teens operating margins despite a sequential increase in delay days.
  • Coastal operating margins improved to high single to low double-digit range.
  • Power generation at KDS constituted 41% of KDS revenues.

Headline financials

Total Revenue

$808M

Previous: $750M+7.7%
EPS

$1.19

Previous: $0.68+75.0%
Inland Ton Miles

3.3B

No prior period
Inland Revenue/Ton Mile

$0.12

No prior period
Inland Towboats Operated

286

No prior period
Inland Delay Days

3.5K

No prior period
Avg. Fuel Cost per Gallon

$2.82

No prior period
Inland Tank Barges

1.1K

No prior period
Coastal Tank Barges

28

No prior period
Offshore Dry Bulk Barges

4

Previous: 4+0.0%
Inland Barges Barrel Cap.

23.8M

Previous: 23.2M+2.6%
Coastal Barges Barrel Cap.

2.9M

Previous: 3.0M-3.3%
Free Cash Flow

$70.1M

Previous: $40.7M+72.2%
Net Income

$70.1M

Previous: $40.7M+72.2%
Operating Income

$102M

Previous: $61.5M+65.2%
Gross Profit

$830K

Previous: $843K-1.5%
Cash & Equivalents

$75.2M

Previous: $26.7M+181.7%
Total Assets

$5.78B

Previous: $5.57B+3.6%
Stock-Based Comp

$6.41M

Previous: $5.81M+10.3%

Revenue & EPS history

Kirby · Revenue · Quarterly

$808M

Q1 2024+7.7%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Kirby · $765M total across 2 segments · Q3 2023

  • Marine Transportation
    $430M-0.7%
  • Distribution & Services
    $335M+7.1%

Forward guidance

Kirby is off to a solid start in 2024 and has a favorable outlook for the remainder of the year. They expect improving financial results as they move through this year.

Tailwinds

  • Positive market dynamics with steady customer demand and limited new barge construction in the industry for inland marine.
  • Barge utilization rates to be in the low to mid-90% range throughout the year for inland marine.
  • Revenues for coastal marine are expected to increase in the high single to low double digits range compared to 2023.
  • Strong demand outlook in marine repair for commercial and industrial.
  • Continued strong growth in power generation as data center demand and the need for backup power is very strong.

Headwinds

  • A potential recession with a drop in demand could impact expected growth for inland marine.
  • Uncertainty from volatile commodity prices in the distribution and services segment.
  • On highway is somewhat weak with the exception of refrigeration products and services in commercial and industrial.
  • Activity levels are lower but seem to be bottoming in oil and gas.
  • Extended lead times for certain OEM products to continue contributing to a volatile delivery schedule of new products in 2024 and into 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+3.7%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+15.1%

Q2 2012

Best reaction

-13.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-6.0%-7.9%
Q4 2025-4.7%-5.8%+1.3%
Q3 2025+13.7%+17.7%+28.1%
Q1 2025+3.3%+6.1%+14.8%
Q4 2024+5.2%+0.3%-2.2%
Q3 2024-6.7%-6.3%+2.8%
Q2 2024-10.5%-9.9%-2.4%
Q1 2024+10.8%+8.0%+21.1%
Q4 2023+6.5%+7.2%+11.5%
Q3 2023-5.9%-5.9%-2.6%
Q2 2023+3.6%+4.1%+4.8%
Q1 2023+7.9%+9.0%+10.0%
Q4 2022+11.2%+14.0%+14.5%
Q3 2022-2.6%-2.2%-0.4%
Q2 2022-4.4%-4.3%+3.9%
Q1 2022-0.5%+0.8%+4.4%
Q4 2021+6.4%+6.2%+4.1%
Q3 2021-5.8%+0.6%-2.8%
Q2 2021-2.6%-3.4%-6.4%
Q1 2021-1.8%+1.2%+0.8%
Q4 2020-0.5%+11.2%+22.6%
Q3 2020+6.0%+10.7%+44.5%
Q2 2020+0.7%-3.7%-5.4%
Q1 2020-3.6%+4.7%+11.3%
Q4 2019-13.6%-15.3%-24.8%
Q3 2019-1.0%-1.1%+3.0%
Q2 2019-1.9%+1.0%-9.3%
Q1 2019+8.6%+3.9%-1.0%
Q4 2018+3.6%+5.4%+4.0%
Q3 2018+7.9%+6.6%+3.4%
Q2 2018-7.9%-5.4%+0.1%
Q1 2018+2.7%+0.7%+6.4%
Q4 2017+3.1%+3.7%-0.5%
Q3 2017-5.9%-6.8%-6.0%
Q2 2017-5.2%-6.9%-4.9%
Q1 2017-2.1%-3.4%-8.6%
Q4 2016+0.3%+6.3%+8.9%
Q3 2016+5.3%+4.6%+17.0%
Q2 2016-8.4%-9.7%-12.1%
Q1 2016-1.2%
Q4 2015-4.3%
Q3 2015+1.7%
Q2 2015+0.7%
Q1 2015-5.1%
Q4 2014-7.7%
Q3 2014-3.5%
Q2 2014-0.9%
Q1 2014+8.4%
Q4 2013-2.7%
Q3 2013-1.5%
Q2 2013-0.7%
Q1 2013-0.0%
Q4 2012+4.8%
Q3 2012-7.4%
Q2 2012+15.1%
Q1 2012+6.2%
Q4 2011+0.1%
Q3 2011+0.7%
Q2 2011-1.8%
Q1 2010-0.1%
Q1 2011+1.2%
Q4 2008+3.9%
Q4 2010+3.9%
Q3 2009+3.0%
Q3 2010+3.0%
Q4 2009-2.1%
Q2 2010-2.1%
Q2 2009-2.1%

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