Kirby : Reconciliation of GAAP net earnings attributable to Kirby to non-GAAP EBITDA Q3 2023
October 18, 2023
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KIRBY CORPORATION
Reconciliation of GAAP Net Earnings Attributable to Kirby to Non-GAAP Adjusted EBITDA
2023-Q3 YTD
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
($ in millions)
Net earnings (loss) attributable to Kirby
$
161.0
$
122.3
$
(247.0)
$
(272.5)
$
142.4
$
78.5
$
313.2
$
141.4
$
226.7
$
282.0
$
253.1
Interest expense
38.9
44.6
42.5
48.7
56.0
46.9
21.5
17.7
18.8
21.5
27.9
Provision (benefit) for taxes on income
51.7
42.2
(43.8)
(189.8)
46.8
35.0
(240.8)
85.0
133.7
169.8
152.3
Impairment of long-lived assets
-
-
121.7
165.3
-
82.7
105.7
-
-
-
-
Impairment of goodwill
-
-
219.0
388.0
-
2.7
-
-
-
-
-
Depreciation and amortization
156.3
201.4
213.7
219.9
219.6
225.0
202.8
200.9
192.2
169.3
164.4
Adjusted EBITDA, Non-GAAP
$
407.9
$
410.5
$
306.1
$
359.6
$
464.8
$
470.8
$
402.4
$
445.0
$
571.4
$
642.6
$
597.7
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Disclaimer
Kirby Corporation published this content on 19 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2023 12:05:46 UTC.
Kirby Corporation is a domestic tank barge operator. The Company transports bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. The Company, through its marine transportation segment (KMT), transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. It also participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through its distribution and services segment (KDS), it sells after-market service and genuine replacement parts for engines, transmissions, reduction gears and power generation equipment used in oil and gas and commercial and industrial applications. It also rents a variety of power generation and industrial equipment, manufactures and remanufactures oilfield service equipment, including pressure pumping units, and manufactures electric power generation equipment for oilfield service customers.