American Railcar Industries

Manufacturing & Industrial engineering components maintenance rail

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.

Revenue(FY, 2016)

$639.1 M

Market capitalization(2018-07-18)

$797.9 M

Type

Public

Saint Charles, US

Founded

1994

Size (employees)

2,159 (est)

Website

americanrailcar.com

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

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American Railcar Industries Office Locations

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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 Revenue

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.

Summary

USD
Revenue (Q1, 2018)	116.2 m
Gross profit (Q1, 2018)	29.5 m
Gross profit margin (Q1, 2018), %	25.4%
Net income (Q1, 2018)	13 m
Market capitalization (18-Jul-2018)	797.9 m
Closing share price (18-Jul-2018)	41.8
Cash (31-Mar-2018)	100.1 m

American Railcar Industries's current market capitalization is $797.9 m.

Income Statement

Annual

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		257.5 m	162.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	198.9 m	182.1 m	237.5 m	162.8 m	263.8 m	192 m	172.7 m	176.2 m	150.5 m	145 m	114.7 m	109 m	120.7 m	116.2 m
Cost of goods sold	156.1 m	136.2 m	178.8 m	116 m	196.1 m	131.4 m	115.1 m	127.7 m	107.2 m	122.4 m	84 m	77.9 m	92 m	86.8 m
Gross profit	42.8 m	45.9 m	58.7 m	46.8 m	67.7 m	60.6 m	57.6 m	48.5 m	43.3 m	22.6 m	30.7 m	31.2 m	28.7 m	29.5 m
Gross profit Margin, %	22%	25%	25%	29%	26%	32%	33%	28%	29%	16%	27%	29%	24%	25%

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Balance Sheet

Annual

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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	115 m	154.5 m	163.1 m	99.5 m	310.1 m	236.3 m	129 m	208.1 m	199.5 m	198 m	151.2 m	102.8 m	106.2 m	100.1 m
Accounts Receivable	30.7 m	62.7 m	27 m	29 m	39.7 m	31.4 m	39.4 m	28.4 m	40.9 m	25.1 m	25.3 m	44.8 m	34.1 m	32.8 m
Inventories	102.1 m	106 m	92.3 m	105.4 m	121.6 m	117.3 m	125.8 m	75.6 m	76.9 m	84.8 m	78.8 m	70.8 m	72.7 m	73.2 m
Current Assets	280.2 m	360 m	325.2 m	280 m	525.4 m	444.9 m	351 m	343.9 m	348.8 m	347.2 m	294.7 m	248.5 m	239.8 m	249.9 m

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Cash Flow

Annual

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
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

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	21 m	20.8 m	32.2 m	23.8 m	35 m	67.9 m	97.3 m	22.8 m	42.7 m	50.4 m	10.6 m	21.5 m	30.3 m	13 m
Depreciation and Amortization						21 m	33.2 m	12.7 m	25.6 m	38.7 m	13.9 m	28.2 m	42.7 m	14.9 m
Inventories														(21.9 m)
Accounts Payable			56.6 m	73.4 m	77.6 m	(9.1 m)	(5.9 m)	(9.8 m)	(11.4 m)	1.2 m	897 k	(5 m)	(3.9 m)	9.5 m