American Railcar Industries

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
HQ
Saint Charles, US
Founded
1994
Size (employees)
2,159 (est)-10%
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.
USD

Revenue (FY, 2016)

639.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(28%)

Gross profit (FY, 2016)

162.2 m

Gross profit margin (FY, 2016), %

25%

Net income (FY, 2016)

72.7 m

Market capitalization (21-Jul-2017)

702.7 m

Cash (31-Dec-2016)

178.6 m
American Railcar Industries's current market capitalization is $702.7 m.
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 m199.3 m257.5 m162.2 m

Gross profit Margin, %

24%27%29%25%

General and administrative expense

(32.3 m)

Operating expense total

(32.3 m)

EBIT

159.5 m168.5 m220.9 m

EBIT margin, %

21%23%25%

Interest expense

7.3 m21.8 m22.8 m

Interest income

2.7 m2.2 m1.8 m

Pre tax profit

139.3 m210.7 m114.2 m

Income tax expense

(52.4 m)(77.3 m)(41.5 m)

Net Income

86.9 m99.5 m133.5 m72.7 m
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

PP&E

159.4 m160.8 m176.3 m177.1 m

Goodwill

7.2 m7.2 m7.2 m7.2 m

Total Assets

825.6 m1.2 b1.5 b1.5 b

Accounts Payable

52.8 m68.8 m36.1 m29.3 m

Current Liabilities

97.1 m219.2 m184.1 m92.9 m

Total Liabilities

906 m

Additional Paid-in Capital

239.6 m239.6 m239.6 m239.6 m

Retained Earnings

195.6 m260.9 m361.2 m402.8 m

Total Equity

536.3 m550.3 m

Financial Leverage

2.9 x2.6 x
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

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 m136.8 m264.5 m180.5 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 m186.4 m(185.2 m)
Y, 2016

Financial Leverage

2.6 x

American Railcar Industries Market Value History

American Railcar Industries Company Life and Culture

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