NYSE$KEX

Kirby Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Kirby's Q2 2024 performance reflected steady fundamentals in both marine transportation and distribution and services, offset by good execution amidst weather, navigational challenges, and supply constraints.

Kirby Corporation announced net earnings attributable to Kirby for the second quarter ended June 30, 2024, of $83.9 million, or $1.43 per share, compared with earnings of $57.4 million, or $0.95 per share for the 2023 second quarter. Consolidated revenues for the quarter were $824.4 million compared with $777.2 million reported for the 2023 second quarter.

  • Second quarter 2024 earnings per share of $1.43.
  • Continued strong market conditions in inland marine with a sequential increase in spot market prices and operating margins in the low 20% range.
  • Continued strong market conditions in coastal marine with operating margins improving to the low teens range.
  • Kirby repurchased 372,265 shares at an average price of $117.33 for $43.7 million in the 2024 second quarter.

Headline financials

Total Revenue

$824M

Previous: $777M+6.1%
EPS

$1.43

Previous: $0.95+50.5%
Free Cash Flow

$83.9M

Previous: $57.4M+46.2%
Net Income

$83.9M

Previous: $57.4M+46.2%
Operating Income

$120M

Previous: $87.3M+38.0%
Gross Profit

$830K

Previous: $798K+4.0%
Cash & Equivalents

$53.5M

Previous: $36.6M+46.3%
Total Assets

$5.87B

Previous: $5.57B+5.2%
Stock-Based Comp

$2.99M

Previous: $3.1M-3.6%

Revenue & EPS history

Kirby · Revenue · Quarterly

$824M

Q2 2024+6.1%vs Q2 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

Overall, solid execution and favorable market conditions led to a strong first half of the year for us and we have a favorable outlook for the remainder of the year. We see growth coming in at the higher end of our previously guided range, our balance sheet is strong and we expect to generate significant free cash flow this year. We see favorable markets continuing and expect our businesses will produce strong financial results as we move through the remainder of this year and into next year.

Tailwinds

  • In inland marine, our outlook for the remainder of 2024 anticipates continued positive market dynamics with steady customer demand and limited new barge construction in the industry.
  • With these favorable market conditions, we expect our barge utilization rates to remain in the low to mid-90% range throughout the remainder of the year.
  • In coastal marine, strong customer demand is expected throughout the year with barge utilization in the low to mid-90% range.
  • In power generation, we anticipate continued strong growth as data center demand and the need for backup power is very strong.
  • Overall, the Company expects segment revenues to be flat to slightly down on a full year basis with operating margins in the mid to high-single digits but slightly lower full year 2024 compared to full year 2023 due to mix.

Headwinds

  • However, although not expected, a potential recession with a drop in demand could impact expected growth in inland marine.
  • With some planned shipyards in the fourth quarter of 2024, coastal operating margins are expected to average in the low double-digit range on a full year basis.
  • In distribution and services segment, despite the uncertainty from volatile commodity prices, we expect incremental demand for products, parts, and services in the segment.
  • In commercial and industrial, the demand outlook in marine repair is strong while on-highway is somewhat weak with the exception of refrigeration products and services.
  • We do anticipate 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 Q2 2024

Historical avgQ2 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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