Best AI Index Fund to Buy
Over the last two years, companies with a focus on…
Buy
57
KEX Quote, Financials, Valuation and Earnings
Last price:
$110.62
Seasonality move
:
0.7%
Day range:
$109.66 - $111.47
52-week range:
$83.94 - $132.21
Dividend yield:
0%
P/E ratio:
21.91x
P/S ratio:
1.98x
P/B ratio:
1.87x
Volume:
576.3K
Avg. volume:
544.9K
1-year change:
-10.09%
Market cap:
$6.2B
Revenue:
$3.3B
EPS (TTM):
$5.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -23.5% | 3.47% | 23.95% | 11.02% | 5.64% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $440.7M | $380M | $522.4M | $700.1M | $825.2M | |
| Gross Profit Margin | 20.29% | 16.91% | 18.76% | 22.64% | 25.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.3M | $266.9M | $302.7M | $335.2M | $337.1M | |
| Other Inc / (Exp) | -$553M | -$325M | $25M | $16.1M | -$41.3M | |
| Operating Expenses | $300.3M | $303.2M | $337.8M | $370M | $372M | |
| Operating Income | $140.4M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Net Interest Expenses | $48.7M | $42.5M | $44.6M | $52M | $49.1M | |
| EBT. Incl. Unusual Items | -$461.4M | -$290.6M | $165M | $294.1M | $362.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$189.8M | -$43.8M | $42.2M | $71.2M | $75.9M | |
| Net Income to Company | -$271.6M | -$246.8M | $122.8M | $222.9M | $286.9M | |
| Minority Interest in Earnings | -$954K | -$183K | -$470K | $30K | -$189K | |
| Net Income to Common Excl Extra Items | -$272.5M | -$247M | $122.3M | $222.9M | $286.7M | |
| Basic EPS (Cont. Ops) | -$4.55 | -$4.11 | $2.04 | $3.74 | $4.95 | |
| Diluted EPS (Cont. Ops) | -$4.55 | -$4.11 | $2.03 | $3.72 | $4.91 | |
| Weighted Average Basic Share | $59.9M | $60.1M | $60M | $59.5M | $57.9M | |
| Weighted Average Diluted Share | $59.9M | $60.1M | $60.3M | $59.9M | $58.4M | |
| EBITDA | -$192.7M | -$34.4M | $411M | $557.3M | $652.2M | |
| EBIT | -$412.6M | -$248.1M | $209.6M | $346.1M | $411.9M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Operating Income (Reported) | $140.4M | $76.8M | $184.6M | $330.1M | $453.2M | |
| Operating Income (Adjusted) | -$412.6M | -$248.1M | $209.6M | $346.1M | $411.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.9M | $610.8M | $750.4M | $808M | $785.7M | |
| Revenue Growth (YoY) | -22.84% | 22.93% | 22.87% | 7.67% | -2.77% | |
| Cost of Revenues | $417.9M | $500.6M | $593.2M | $608.3M | $576.1M | |
| Gross Profit | $78.9M | $110.2M | $157.3M | $199.7M | $209.6M | |
| Gross Profit Margin | 15.88% | 18.04% | 20.96% | 24.72% | 26.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $75.8M | $88.8M | $90.2M | $95.3M | |
| Other Inc / (Exp) | $5.9M | $9.2M | $8.7M | $3.3M | $5.4M | |
| Operating Expenses | $77.9M | $85.4M | $98M | $98.3M | $104.1M | |
| Operating Income | $1M | $24.8M | $59.2M | $101.4M | $105.5M | |
| Net Interest Expenses | $11M | $10.2M | $13.2M | $13.2M | $10.5M | |
| EBT. Incl. Unusual Items | -$4M | $23.8M | $54.7M | $91.6M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$891K | $6.2M | $14.1M | $21.7M | $24.1M | |
| Net Income to Company | -$3.1M | $17.6M | $40.6M | $69.9M | $76.3M | |
| Minority Interest in Earnings | -$255K | -$152K | $77K | $153K | -$284K | |
| Net Income to Common Excl Extra Items | -$3.4M | $17.4M | $40.7M | $70.1M | $76M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.29 | $0.68 | $1.20 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.29 | $0.68 | $1.19 | $1.33 | |
| Weighted Average Basic Share | $60M | $60.2M | $60M | $58.5M | $56.9M | |
| Weighted Average Diluted Share | $60M | $60.5M | $60.3M | $58.8M | $57.3M | |
| EBITDA | $61.8M | $84M | $119M | $162.4M | $174.6M | |
| EBIT | $7M | $34M | $67.9M | $104.8M | $110.9M | |
| Revenue (Reported) | $496.9M | $610.8M | $750.4M | $808M | $785.7M | |
| Operating Income (Reported) | $1M | $24.8M | $59.2M | $101.4M | $105.5M | |
| Operating Income (Adjusted) | $7M | $34M | $67.9M | $104.8M | $110.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.9B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $385M | $411.3M | $569.4M | $742.5M | $835.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.8M | $273M | $315.8M | $336.6M | $342.2M | |
| Other Inc / (Exp) | $11M | -$321.7M | $24.5M | $10.7M | -$39.2M | |
| Operating Expenses | $294.7M | $310.6M | $350.4M | $370.2M | $377.9M | |
| Operating Income | $90.3M | $100.6M | $219M | $372.3M | $457.2M | |
| Net Interest Expenses | $46.9M | $41.7M | $47.6M | $51.9M | $46.5M | |
| EBT. Incl. Unusual Items | $54.4M | -$262.8M | $195.8M | $331.1M | $371.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.8M | -$36.7M | $50.1M | $78.9M | $78.2M | |
| Net Income to Company | $72.3M | -$226.1M | $145.8M | $252.2M | $293.3M | |
| Minority Interest in Earnings | -$931K | -$80K | -$241K | $106K | -$626K | |
| Net Income to Common Excl Extra Items | $71.3M | -$226.1M | $145.6M | $252.3M | $292.6M | |
| Basic EPS (Cont. Ops) | $1.19 | -$3.77 | $2.42 | $4.27 | $5.08 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$3.77 | $2.42 | $4.23 | $5.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $320.3M | -$12.3M | $446M | $600.7M | $664.4M | |
| EBIT | $101.3M | -$221.1M | $243.5M | $383M | $418M | |
| Revenue (Reported) | $2B | $2.4B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Reported) | $90.3M | $100.6M | $219M | $372.3M | $457.2M | |
| Operating Income (Adjusted) | $101.3M | -$221.1M | $243.5M | $383M | $418M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.9M | $610.8M | $750.4M | $808M | $785.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.9M | $500.6M | $593.2M | $608.3M | $576.1M | |
| Gross Profit | $78.9M | $110.2M | $157.3M | $199.7M | $209.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.6M | $75.8M | $88.8M | $90.2M | $95.3M | |
| Other Inc / (Exp) | $5.9M | $9.2M | $8.7M | $3.3M | $5.4M | |
| Operating Expenses | $77.9M | $85.4M | $98M | $98.3M | $104.1M | |
| Operating Income | $1M | $24.8M | $59.2M | $101.4M | $105.5M | |
| Net Interest Expenses | $11M | $10.2M | $13.2M | $13.2M | $10.5M | |
| EBT. Incl. Unusual Items | -$4M | $23.8M | $54.7M | $91.6M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$891K | $6.2M | $14.1M | $21.7M | $24.1M | |
| Net Income to Company | -$3.1M | $17.6M | $40.6M | $69.9M | $76.3M | |
| Minority Interest in Earnings | -$255K | -$152K | $77K | $153K | -$284K | |
| Net Income to Common Excl Extra Items | -$3.4M | $17.4M | $40.7M | $70.1M | $76M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.29 | $0.68 | $1.20 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.29 | $0.68 | $1.19 | $1.33 | |
| Weighted Average Basic Share | $60M | $60.2M | $60M | $58.5M | $56.9M | |
| Weighted Average Diluted Share | $60M | $60.5M | $60.3M | $58.8M | $57.3M | |
| EBITDA | $61.8M | $84M | $119M | $162.4M | $174.6M | |
| EBIT | $7M | $34M | $67.9M | $104.8M | $110.9M | |
| Revenue (Reported) | $496.9M | $610.8M | $750.4M | $808M | $785.7M | |
| Operating Income (Reported) | $1M | $24.8M | $59.2M | $101.4M | $105.5M | |
| Operating Income (Adjusted) | $7M | $34M | $67.9M | $104.8M | $110.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315.3M | $418M | $483.4M | $526.7M | $489.9M | |
| Inventory | $309.7M | $331.4M | $461.8M | $454.4M | $393.9M | |
| Prepaid Expenses | $57.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $69.8M | $71.4M | $69.5M | $63.5M | |
| Total Current Assets | $1B | $1B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $4.1B | $3.8B | $3.8B | $4B | $4.2B | |
| Long-Term Investments | $2.7M | $2.1M | $2.2M | $2.6M | $2.9M | |
| Goodwill | $657.8M | $438.7M | $438.7M | $438.7M | $438.7M | |
| Other Intangibles | $69M | $60.1M | $51.5M | $42.9M | $34.4M | |
| Other Long-Term Assets | $55.3M | $48M | $62.8M | $89.5M | $125.4M | |
| Total Assets | $5.9B | $5.4B | $5.6B | $5.7B | $5.9B | |
| Accounts Payable | $162.5M | $199.1M | $278.1M | $269.4M | $251.4M | |
| Accrued Expenses | $147.6M | $152M | $118.7M | $128.3M | $132.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.8M | $33.9M | $36.4M | $33.3M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $466M | $543.8M | $642.2M | $675.8M | $734.8M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $1B | $866.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -$26M | $16.9M | $35M | $71.2M | |
| Common Equity | $3.1B | $2.9B | $3B | $3.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $2.5M | $2.3M | $1.2M | $1.4M | |
| Total Equity | $3.1B | $2.9B | $3B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $5.9B | $5.4B | $5.6B | $5.7B | $5.9B | |
| Cash and Short Terms | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Total Debt | $1.5B | $1.2B | $1.1B | $1B | $874.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $32.4M | $26.7M | $75.2M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $347.3M | $420.8M | $526.5M | $529.1M | $505.6M | |
| Inventory | $326.5M | $360.5M | $475.2M | $446.8M | $434.7M | |
| Prepaid Expenses | $60.7M | $75.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $62.4M | $728.7M | $62.9M | |
| Total Current Assets | $958.5M | $1B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $4.1B | $3.8B | $3.8B | -- | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $657.8M | $438.7M | $438.7M | $438.7M | $438.7M | |
| Other Intangibles | $66.6M | $57.9M | $49.3M | -- | $32.3M | |
| Other Long-Term Assets | $51.7M | $45.5M | $65.5M | $4.6B | $134.1M | |
| Total Assets | $5.8B | $5.4B | $5.6B | $5.8B | $6B | |
| Accounts Payable | $175.9M | $218.9M | $278.5M | $249.6M | $272.2M | |
| Accrued Expenses | $198.5M | $188.3M | $174M | $194.8M | $190.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.7M | $34.5M | $32.9M | $32.6M | $35.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $453.4M | $513.8M | $614.8M | $650.4M | $698.6M | |
| Long-Term Debt | $1.3B | $1.2B | $1.1B | -- | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $2.5B | $5.8B | $2.7B | |
| Common Stock | $6.5M | $6.5M | $6.5M | -- | $6.5M | |
| Other Common Equity Adj | -- | -- | $17M | -- | $69.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $2.4M | $2.2M | $1.1M | $1.7M | |
| Total Equity | $3.1B | $2.9B | $3.1B | -- | $3.3B | |
| Total Liabilities and Equity | $5.8B | $5.4B | $5.6B | $5.8B | $6B | |
| Cash and Short Terms | $52.3M | $32.4M | $26.7M | $75.2M | $51.1M | |
| Total Debt | $1.3B | $1.2B | $1.1B | $8.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271.6M | -$246.8M | $122.8M | $222.9M | $286.9M | |
| Depreciation & Amoritzation | $219.9M | $213.7M | $201.4M | $211.2M | $240.3M | |
| Stock-Based Compensation | $14.7M | $15.7M | $13.9M | $14.9M | $15.5M | |
| Change in Accounts Receivable | -$124.9M | $29.1M | -$31.6M | -$50.1M | $40.5M | |
| Change in Inventories | $47.1M | -$19.2M | -$127.1M | $7.7M | $12.1M | |
| Cash From Operations | $444.9M | $321.6M | $294.1M | $540.2M | $756.5M | |
| Capital Expenditures | $148.2M | $98M | $172.6M | $401.7M | $342.7M | |
| Cash Acquisitions | -$355M | -$9.1M | -$3.9M | -$37.5M | -$77.9M | |
| Cash From Investing | -$485.8M | -$55.8M | -$139.6M | -$413.1M | -$400.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | $311.4M | $288.8M | -- | |
| Long-Term Debt Repaid | -$150M | -$60M | -$395M | -$350M | -$143.8M | |
| Repurchase of Common Stock | -- | -- | -$22.9M | -$112.8M | -$174.6M | |
| Other Financing Activities | -$3.9M | -$3.8M | -$6.1M | -$5.3M | -$5.5M | |
| Cash From Financing | $96.5M | -$311.3M | -$108.8M | -$175.1M | -$314.5M | |
| Beginning Cash (CF) | $24.7M | $80.3M | $34.8M | $80.6M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | -$45.5M | $45.8M | -$48M | $41.9M | |
| Ending Cash (CF) | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Levered Free Cash Flow | $296.8M | $223.6M | $121.5M | $138.5M | $413.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $17.6M | $40.6M | $69.9M | $76.3M | |
| Depreciation & Amoritzation | $54.9M | $50M | $51.1M | $57.6M | $63.7M | |
| Stock-Based Compensation | $5.7M | $6M | $5.8M | $6.4M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.6M | $32.2M | $16.5M | $123.3M | $36.5M | |
| Capital Expenditures | $14.1M | $35.1M | $73.2M | $81M | $78.7M | |
| Cash Acquisitions | -- | -$3.9M | -- | -- | -$97.3M | |
| Cash From Investing | -$9.3M | -$24.7M | -$65.2M | -$78.6M | -$175.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2M | $352.7M | $43.6M | $224.1M | |
| Long-Term Debt Repaid | -- | -$10M | -$350M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$41.8M | -$101.5M | |
| Other Financing Activities | -$2.1M | -$3.4M | -$4.8M | -$5.3M | -$7M | |
| Cash From Financing | -$121.3M | -$9.9M | -$5.2M | -$2M | $115.9M | |
| Beginning Cash (CF) | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | -$2.4M | -$53.9M | $42.6M | -$23.4M | |
| Ending Cash (CF) | $52.3M | $32.4M | $26.7M | $75.2M | $51.1M | |
| Levered Free Cash Flow | $88.5M | -$2.9M | -$56.7M | $42.2M | -$42.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | -$226.1M | $145.8M | $252.2M | $293.3M | |
| Depreciation & Amoritzation | $219M | $208.8M | $202.6M | $217.7M | $246.4M | |
| Stock-Based Compensation | $15.1M | $16M | $13.7M | $15.5M | $17M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $476M | $251.2M | $278.4M | $647M | $669.7M | |
| Capital Expenditures | $113M | $119M | $210.7M | $409.6M | $340.3M | |
| Cash Acquisitions | -$294.6M | -$13M | -- | -$37.5M | -$175.1M | |
| Cash From Investing | -$389.5M | -$71.2M | -$180.1M | -$426.6M | -$497.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $662.9M | -$20.3M | $180.5M | |
| Long-Term Debt Repaid | -- | -$70M | -$735M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$26.1M | -$151.4M | -$234.3M | |
| Other Financing Activities | -$2.6M | -$5.2M | -$7.5M | -$5.8M | -$7.1M | |
| Cash From Financing | -$356.7M | -$200M | -$104M | -$171.9M | -$196.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$270.2M | -$19.9M | -$5.7M | $48.5M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $363M | $132.2M | $67.7M | $237.5M | $329.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $17.6M | $40.6M | $69.9M | $76.3M | |
| Depreciation & Amoritzation | $54.9M | $50M | $51.1M | $57.6M | $63.7M | |
| Stock-Based Compensation | $5.7M | $6M | $5.8M | $6.4M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.6M | $32.2M | $16.5M | $123.3M | $36.5M | |
| Capital Expenditures | $14.1M | $35.1M | $73.2M | $81M | $78.7M | |
| Cash Acquisitions | -- | -$3.9M | -- | -- | -$97.3M | |
| Cash From Investing | -$9.3M | -$24.7M | -$65.2M | -$78.6M | -$175.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2M | $352.7M | $43.6M | $224.1M | |
| Long-Term Debt Repaid | -- | -$10M | -$350M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$41.8M | -$101.5M | |
| Other Financing Activities | -$2.1M | -$3.4M | -$4.8M | -$5.3M | -$7M | |
| Cash From Financing | -$121.3M | -$9.9M | -$5.2M | -$2M | $115.9M | |
| Beginning Cash (CF) | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | -$2.4M | -$53.9M | $42.6M | -$23.4M | |
| Ending Cash (CF) | $52.3M | $32.4M | $26.7M | $75.2M | $51.1M | |
| Levered Free Cash Flow | $88.5M | -$2.9M | -$56.7M | $42.2M | -$42.1M | |
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Financial Ratios
KEX
Sector
P/E ratio
21.91x
17.64x
PEG ratio
1.13x
0.25x
P/B ratio
1.87x
1.70x
Price / LTM sales
1.98x
0.92x
Growth Metrics
KEX
Sector
Revenue growth
-2.77%
2.12%
Earnings growth
11.77%
3.46%
Revenue (5-year growth)
2.85%
4.41%
Earnings forecast
$1.81
$0.29
Profitability
KEX
Sector
Profitability FY 2024
$825.2M
$401.8M
Return on invested capital
7.15%
5.41%
Return on assets
4.98%
3.55%
Return on equity
8.84%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
KEX
Sector
Total cash
$51.1M
$162.1M
Short term investments
--
$38.3M
Total assets
$5.9B
$1.8B
Long term debt
$1.1B
$276M
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