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.