KEX Financial Statements & Analysis
Complete financial statements for KEX including income statement, balance sheet, and cash flow statement. Analyze KEX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
70
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.6% ↑
Net Income
28.6% ↑
Gross Margin
11.6% ↑
Operating Margin
12.7% ↑
Balance Sheet
Current Ratio
-13.4% ↓
Debt to Equity
-15.3% ↑
Asset Turnover
3.3% ↑
Cash Flow
Operating Cash Flow
40.0% ↑
Net Cash Flow
187.2% ↑
Free Cash Flow
198.8% ↑
Cash Flow to Debt
57.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.09B | 3.27B | 5.6% | |
| Gross Profit | 700.06M | 825.20M | 17.9% | |
| Operating Income | 335.09M | 399.10M | 19.1% | |
| Net Income | 222.94M | 286.71M | 28.6% | |
| EPS | 3.74 | 4.95 | 32.4% | |
| EBITDA | 546.04M | 652.21M | 19.4% | |
| Gross Margin | 22.64% | 25.27% | 11.6% | |
| Operating Margin | 10.84% | 12.22% | 12.7% | |
| Net Income Margin | 7.21% | 8.78% | 21.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.27B | 3.09B | 2.78B | 2.25B | 2.17B |
| Gross Profit | 825.20M | 700.06M | 522.37M | 379.98M | 440.67M |
| Operating Income | 399.10M | 335.09M | 192.89M | -258133000 | -420759000 |
| Net Income | 286.71M | 222.94M | 122.29M | -246954000 | -272546000 |
| EPS | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 |
| EBITDA | 652.21M | 546.04M | 399.95M | -31875000 | -162477000 |
| Gross Margin | 25.27% | 22.64% | 18.76% | 16.91% | 20.29% |
| Operating Margin | 12.22% | 10.84% | 6.93% | -11.49% | -19.38% |
| Net Income Margin | 8.78% | 7.21% | 4.39% | -10.99% | -12.55% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |