$1.3 B

ARII Mkt cap, 04-Dec-2018

$100 M

American Railcar Industries Revenue Q3, 2018
American Railcar Industries Gross profit (Q3, 2018)22.5 M
American Railcar Industries Gross profit margin (Q3, 2018), %22.5%
American Railcar Industries Net income (Q3, 2018)13.1 M
American Railcar Industries Cash, 30-Sep-201874.5 M

American Railcar Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

750.6m733.0m889.3m639.1m476.8m

Revenue growth, %

(2%)21%(28%)

Cost of goods sold

572.0m631.8m477.0m359.4m

Gross profit

178.6m257.5m162.2m117.5m

Gross profit Margin, %

24%29%25%25%

General and administrative expense

27.7m30.9m32.3m36.9m

Operating expense total

27.7m30.9m32.3m36.9m

EBIT

159.5m168.5m220.9m

EBIT margin, %

21%23%25%

Interest expense

7.3m21.8m22.8m21.9m

Interest income

2.7m2.2m1.8m1.6m

Pre tax profit

139.3m210.7m114.2m66.2m

Income tax expense

(52.4m)(77.3m)(41.5m)76.0m

Net Income

86.9m99.5m133.5m72.7m142.2m

American Railcar Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

97.3m88.1m298.1m178.6m100.2m

Accounts Receivable

21.9m33.6m29.0m39.7m43.8m

Inventories

90.2m5.4m97.0m75.0m54.1m

Current Assets

245.2m325.9m457.5m332.4m241.2m

PP&E

159.4m160.8m176.3m177.1m162.5m

Goodwill

7.2m7.2m7.2m7.2m7.2m

Total Assets

825.6m1.2b1.5b1.5b1.5b

Accounts Payable

52.8m68.8m36.1m29.3m21.3m

Short-term debt

Current Liabilities

97.1m219.2m184.1m92.9m72.6m

Long-term debt

188.1m298.3m575.8m

Total Debt

188.1m575.8m

Total Liabilities

391.7m993.9m906.0m809.9m

Additional Paid-in Capital

239.6m239.6m239.6m239.6m239.6m

Retained Earnings

195.6m260.9m361.2m402.8m514.5m

Total Equity

536.3m550.3m663.5m

Financial Leverage

2.9 x2.6 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

115.0m154.5m163.1m99.5m310.1m236.3m129.0m208.1m199.5m198.0m151.2m102.8m106.2m100.1m103.8m74.5m

Accounts Receivable

30.7m62.7m27.0m29.0m39.7m31.4m39.4m28.4m40.9m25.1m25.3m44.8m34.1m32.8m38.2m40.4m

Inventories

102.1m106.0m92.3m105.4m121.6m117.3m125.8m75.6m76.9m84.8m78.8m70.8m72.7m73.2m78.0m79.7m

Current Assets

280.2m360.0m325.2m280.0m525.4m444.9m351.0m343.9m348.8m347.2m294.7m248.5m239.8m249.9m261.4m238.5m

PP&E

157.4m158.3m158.0m159.3m160.6m166.4m171.6m175.8m176.6m175.9m173.1m169.6m165.9m157.5m155.5m153.1m

Goodwill

7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m7.2m

Total Assets

816.6m974.8m977.9m1.0b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Accounts Payable

58.0m63.2m56.6m73.4m77.6m59.7m64.7m26.3m24.7m37.3m30.2m24.3m25.4m30.8m27.5m33.2m

Short-term debt

10.6m10.6m

Current Liabilities

113.5m114.7m92.9m127.5m142.5m122.9m132.7m76.0m78.6m106.2m88.6m76.5m78.4m80.3m79.3m91.5m

Long-term debt

189.8m306.3m303.6m301.0m595.2m588.8m582.3m

Total Debt

189.8m306.3m314.3m311.6m595.2m588.8m582.3m

Total Liabilities

402.1m529.1m508.0m545.4m920.6m900.1m915.8m882.3m885.2m911.1m907.1m903.3m908.9m815.6m810.5m821.8m

Additional Paid-in Capital

239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m239.6m

Retained Earnings

176.5m207.8m231.5m246.8m287.4m311.8m332.9m376.1m388.2m388.2m405.7m409.0m410.2m520.5m522.0m527.5m

Total Equity

545.7m514.9m541.2m547.4m547.0m552.5m557.1m558.9m669.1m670.3m676.1m

Debt to Equity Ratio

1.1 x1.1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.6 x2.8 x2.6 x2.6 x2.7 x2.6 x2.6 x2.6 x2.2 x2.2 x2.2 x

American Railcar Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.9m99.5m133.5m72.7m142.2m

Depreciation and Amortization

27.7m34.2m45.7m52.2m57.5m

Accounts Receivable

14.1m(13.0m)4.2m(10.3m)(4.0m)

Inventories

19.8m(4.2m)19.8m22.0m21.0m

Accounts Payable

(12.2m)16.0m(32.6m)(6.8m)(8.1m)

Cash From Operating Activities

164.8m136.8m264.5m180.5m131.5m

Purchases of PP&E

(22.0m)(20.1m)(36.6m)(23.1m)(7.1m)

Cash From Investing Activities

(166.4m)(323.2m)(240.6m)(114.7m)(154.0m)

Long-term Borrowings

(180.1m)

Cash From Financing Activities

(106.0m)177.5m186.4m(185.2m)(56.0m)

American Railcar Industries Ratios

USDY, 2018

Financial Leverage

2.2 x
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American Railcar Industries Employee Rating

3.325 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.0
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