American Railcar Industries

Manufacturing & Industrial engineering components maintenance rail

American Railcar Industries, Inc. was formed in 1994 from the acquisition of railcar component manufacturing and railcar maintenance assets from ACF Industries. Today ARI, a publicly held corporation, is a fully integrated supplier to the North American freight car market. ARI designs and manufactures new railcars, railcar parts, operates a network of railcar repair centers, and offers railcar leasing services. Our industrial products group provides industry with a variety of services including steel and aluminum castings, heavy steel fabrication, roll forming, production machining, specialty welding and forging. American Railcar Industries, Inc. is a partner in our separate and distinct ventures; Axis, LLC., and Ohio Castings Company, LLC.

Company Growth (employees)

Type

Public

Saint Charles, US

Founded

1994

Size (employees)

2,159 (est)-10%

Website

americanrailcar.com

American Railcar Industries was founded in 1994 and is headquartered in Saint Charles, US

American Railcar Industries Office Locations

American Railcar Industries has an office in Saint Charles

Saint Charles, US (HQ)

100 W Clark St

American Railcar Industries Data and Metrics

American Railcar Industries Financial Metrics

American Railcar Industries's revenue was reported to be $639.1 m in FY, 2016 which is a 28% decrease from the previous period.

Summary

USD

American Railcar Industries's current market capitalization is $702.7 m.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	750.6 m	733 m	889.3 m	639.1 m
Revenue growth, %		(2%)	21%	(28%)
Cost of goods sold	572 m		631.8 m	477 m
Gross profit	178.6 m	199.3 m	257.5 m	162.2 m
Gross profit Margin, %	24%	27%	29%	25%
General and administrative expense				(32.3 m)
Operating expense total				(32.3 m)
EBIT	159.5 m	168.5 m	220.9 m
EBIT margin, %	21%	23%	25%
Interest expense	7.3 m		21.8 m	22.8 m
Interest income	2.7 m		2.2 m	1.8 m
Pre tax profit	139.3 m		210.7 m	114.2 m
Income tax expense	(52.4 m)		(77.3 m)	(41.5 m)
Net Income	86.9 m	99.5 m	133.5 m	72.7 m

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	97.3 m	88.1 m	298.1 m	178.6 m
Accounts Receivable	21.9 m	33.6 m	29 m	39.7 m
Inventories	4.3 m	5.4 m	4.1 m	75 m
Current Assets	245.2 m	325.9 m	457.5 m	332.4 m
PP&E	159.4 m	160.8 m	176.3 m	177.1 m
Goodwill	7.2 m	7.2 m	7.2 m	7.2 m
Total Assets	825.6 m	1.2 b	1.5 b	1.5 b
Accounts Payable	52.8 m	68.8 m	36.1 m	29.3 m
Current Liabilities	97.1 m	219.2 m	184.1 m	92.9 m
Total Liabilities				906 m
Additional Paid-in Capital	239.6 m	239.6 m	239.6 m	239.6 m
Retained Earnings	195.6 m	260.9 m	361.2 m	402.8 m
Total Equity			536.3 m	550.3 m
Financial Leverage			2.9 x	2.6 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	86.9 m	99.5 m	133.5 m	72.7 m
Depreciation and Amortization	27.7 m	34.2 m	45.7 m	52.2 m
Accounts Receivable	14.1 m	(13 m)	4.2 m	(10.3 m)
Inventories	(398 k)	(4.2 m)	1.2 m	(2.6 m)
Accounts Payable	(12.2 m)	16 m	(32.6 m)	(6.8 m)
Cash From Operating Activities	164.8 m	136.8 m	264.5 m	180.5 m
Purchases of PP&E	(22 m)	(20.1 m)	(36.6 m)	(23.1 m)
Cash From Investing Activities	(166.4 m)	(323.2 m)	(240.6 m)	(114.7 m)
Long-term Borrowings	(180.1 m)
Cash From Financing Activities	(106 m)	177.5 m	186.4 m	(185.2 m)