$757.8 M

ARII Mkt cap, 22-Jun-2018

$116.2 M

American Railcar Industries Revenue Q1, 2018
American Railcar Industries Gross profit (Q1, 2018)29.5 M
American Railcar Industries Gross profit margin (Q1, 2018), %25.4%
American Railcar Industries Net income (Q1, 2018)13 M
American Railcar Industries Cash, 31-Mar-2018100.1 M

American Railcar Industries Financials

American Railcar Industries Income Statement

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

Gross profit Margin, %

24%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

Quarterly

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

Revenue

198.9 m182.1 m237.5 m162.8 m263.8 m192 m172.7 m176.2 m150.5 m145 m114.7 m109 m120.7 m116.2 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 m86.8 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 m29.5 m

Gross profit Margin, %

22%25%25%29%26%32%33%28%29%16%27%29%24%25%

General and administrative expense

7.2 m9.4 m6.8 m7.6 m7.7 m5.3 m7.8 m8 m7.3 m6.6 m8.8 m9 m9.3 m8.6 m

Operating expense total

7.2 m9.4 m6.8 m7.6 m7.7 m5.3 m7.8 m8 m7.3 m6.6 m8.8 m9 m9.3 m8.6 m

Interest expense

1.5 m1.7 m1.8 m1.8 m4.7 m5.7 m5.6 m5.9 m5.7 m5.6 m5.5 m5.5 m5.4 m5.3 m

Interest income

672 k641 k619 k608 k563 k550 k542 k478 k453 k429 k373 k368 k405 k

Pre tax profit

34.3 m33 m51 m38.1 m55.5 m52.3 m46.1 m36.8 m32.2 m12.6 m17.4 m19.7 m15.1 m17.5 m

Income tax expense

(13.3 m)(12.2 m)(18.8 m)(14.3 m)(20.5 m)(19.3 m)(16.7 m)(14 m)(12.3 m)(4.9 m)(6.8 m)(8.8 m)(6.3 m)(4.5 m)

Net Income

21 m20.8 m32.2 m23.8 m35 m33 m29.4 m22.8 m19.9 m7.7 m10.6 m10.9 m8.9 m13 m

American Railcar Industries Balance Sheet

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

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

Long-term debt

188.1 m298.3 m575.8 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

Quarterly

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

Cash

115 m154.5 m163.1 m99.5 m310.1 m236.3 m129 m208.1 m199.5 m198 m151.2 m102.8 m106.2 m100.1 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 m32.8 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 m73.2 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 m249.9 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

58 m63.2 m56.6 m73.4 m77.6 m59.7 m64.7 m26.3 m24.7 m37.3 m30.2 m24.3 m25.4 m30.8 m

Short-term debt

10.6 m10.6 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

545.7 m514.9 m541.2 m547.4 m547 m552.5 m557.1 m558.9 m669.1 m

Financial Leverage

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

American Railcar Industries Cash Flow

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

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)

Quarterly

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

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 m13 m

Depreciation and Amortization

21 m33.2 m12.7 m25.6 m38.7 m13.9 m28.2 m42.7 m14.9 m

Accounts Receivable

27 m29 m39.7 m2.2 m(6 m)820 k(10.3 m)5.4 m14.3 m(393 k)5.7 m14.7 m

Inventories

(21.9 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)9.5 m

Cash From Operating Activities

120.3 m167.4 m57.9 m87.5 m148.7 m42.4 m52.2 m91.1 m30.4 m

Purchases of PP&E

(15.4 m)(26.4 m)(4.4 m)(11.2 m)(16 m)(1.6 m)(3.4 m)(4.8 m)(802 k)

Cash From Investing Activities

(145.3 m)(235.6 m)(22.9 m)(41 m)(88.8 m)(55.8 m)(100.1 m)(121.8 m)(16.7 m)

Long-term Borrowings

(419.7 m)(426.2 m)(106.4 m)(112.8 m)(119.3 m)(6.3 m)(12.7 m)(19.1 m)(6.4 m)

Cash From Financing Activities

173.4 m109.3 m(125 m)(145.1 m)(159.9 m)(13.9 m)(27.9 m)(41.8 m)(14 m)

American Railcar Industries Ratios

USDY, 2018

Financial Leverage

2.2 x
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