American Railcar Industries designs and manufactures new railcars, railcar parts, operates a network of railcar repair centers, and offers railcar leasing services.  The Company's 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.

Type
Public
HQ
Saint Charles, US
Founded
1994
Size (employees)
2,159 (est)
American Railcar Industries was founded in 1994 and is headquartered in Saint Charles, US
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American Railcar Industries Office Locations

American Railcar Industries has an office in Saint Charles
Saint Charles, US (HQ)
100 W Clark St
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American Railcar Industries Financials and Metrics

American Railcar Industries Financials

American Railcar Industries's revenue was reported to be $639.13 m in FY, 2016 which is a 28.1% decrease from the previous period.
USD

Revenue (Q3, 2017)

120.7 m

Gross profit (Q3, 2017)

28.7 m

Gross profit margin (Q3, 2017), %

23.8%

Net income (Q3, 2017)

8.9 m

Market capitalization (18-Apr-2018)

710.1 m

Cash (30-Sep-2017)

106.2 m
American Railcar Industries's current market capitalization is $710.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

750.6 m733 m889.3 m639.1 m

Revenue growth, %

(2%)21%(28%)

Cost of goods sold

572 m631.8 m477 m

Gross profit

178.6 m257.5 m162.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

198.9 m182.1 m237.5 m162.8 m263.8 m192 m172.7 m176.2 m150.5 m145 m114.7 m109 m120.7 m

Cost of goods sold

156.1 m136.2 m178.8 m116 m196.1 m131.4 m115.1 m127.7 m107.2 m122.4 m84 m77.9 m92 m

Gross profit

42.8 m45.9 m58.7 m46.8 m67.7 m60.6 m57.6 m48.5 m43.3 m22.6 m30.7 m31.2 m28.7 m

Gross profit Margin, %

22%25%25%29%26%32%33%28%29%16%27%29%24%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

97.3 m88.1 m298.1 m178.6 m

Accounts Receivable

21.9 m33.6 m29 m39.7 m

Inventories

4.3 m5.4 m4.1 m75 m

Current Assets

245.2 m325.9 m457.5 m332.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

115 m154.5 m163.1 m99.5 m310.1 m236.3 m129 m208.1 m199.5 m198 m151.2 m102.8 m106.2 m

Accounts Receivable

30.7 m62.7 m27 m29 m39.7 m31.4 m39.4 m28.4 m40.9 m25.1 m25.3 m44.8 m34.1 m

Inventories

102.1 m106 m92.3 m105.4 m121.6 m117.3 m125.8 m75.6 m76.9 m84.8 m78.8 m70.8 m72.7 m

Current Assets

280.2 m360 m325.2 m280 m525.4 m444.9 m351 m343.9 m348.8 m347.2 m294.7 m248.5 m239.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

86.9 m99.5 m133.5 m72.7 m

Depreciation and Amortization

27.7 m34.2 m45.7 m52.2 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)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

21 m20.8 m32.2 m23.8 m35 m67.9 m97.3 m22.8 m42.7 m50.4 m10.6 m21.5 m30.3 m

Depreciation and Amortization

21 m33.2 m12.7 m25.6 m38.7 m13.9 m28.2 m42.7 m

Accounts Payable

56.6 m73.4 m77.6 m(9.1 m)(5.9 m)(9.8 m)(11.4 m)1.2 m897 k(5 m)(3.9 m)

Cash From Operating Activities

120.3 m167.4 m57.9 m87.5 m148.7 m42.4 m52.2 m91.1 m
USDY, 2017

Financial Leverage

2.6 x
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