$3.4 B

Amtrak Revenue FY, 2018
Amtrak Revenue growth (FY, 2017 - FY, 2018), %2%
Amtrak Net income (FY, 2018)-817.2 M
Amtrak EBIT (FY, 2018)-852.2 M
Amtrak Cash, 30-Sep-2018500.9 M

Amtrak Funding

Summary Metrics

Founding Date

1971

Amtrak Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.2b3.2b3.3b3.4b

Revenue growth, %

1%2%2%

Sales and marketing expense

95.2m104.4m106.9m93.2m

Operating expense total

4.3b4.3b4.2b4.2b

Depreciation and amortization

747.8m813.4m767.0m807.1m

EBIT

(1.1b)(1.0b)(904.7m)(852.2m)

EBIT margin, %

(35%)(31%)(27%)(25%)

Interest expense

66.1m65.9m54.0m44.5m

Interest income

2.3m4.4m9.1m20.8m

Pre tax profit

(1.2b)(1.1b)(966.6m)(870.4m)

Income tax expense

49.0m1.8m2.1m(53.2m)

Net Income

(1.2b)(1.1b)(968.7m)(817.2m)

Amtrak Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

523.0m760.5m1.1b500.9m

Accounts Receivable

308.9m294.5m336.4m397.8m

Prepaid Expenses

27.7m37.5m54.3m56.5m

Inventories

272.7m255.1m269.2m290.7m

Current Assets

1.2b1.7b1.8b2.4b

PP&E

11.7b12.3b13.3b13.8b

Total Assets

13.3b14.1b15.3b16.4b

Accounts Payable

380.5m579.7m471.9m549.2m

Short-term debt

120.6m216.0m136.2m146.9m

Current Liabilities

1.3b2.0b1.6b1.7b

Long-term debt

1.1b953.5m1.1b908.6m

Non-Current Liabilities

4.0b3.7b4.2b4.2b

Total Debt

1.2b1.2b1.2b1.1b

Total Liabilities

5.3b5.7b5.9b5.9b

Common Stock

93.9m93.9m93.9m93.9m

Preferred Stock

10.9b10.9b10.9b10.9b

Additional Paid-in Capital

29.7b31.2b33.1b35.1b

Retained Earnings

(32.6b)(33.7b)(34.6b)(35.5b)

Total Equity

8.0b8.4b9.4b10.5b

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.6 x1.6 x

Amtrak Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.2b)(1.1b)(968.7m)(817.2m)

Depreciation and Amortization

747.8m813.4m767.0m807.1m

Accounts Receivable

(4.8m)6.2m(47.1m)(65.7m)

Inventories

(6.1m)15.8m(16.0m)(31.2m)

Accounts Payable

124.6m577.4m(244.4m)20.0m

Cash From Operating Activities

(333.7m)(92.0m)(355.9m)(372.1m)

Purchases of PP&E

(1.2b)(1.4b)(1.6b)(1.3b)

Cash From Investing Activities

(1.2b)(1.4b)(1.6b)(2.4b)

Long-term Borrowings

(121.3m)(114.9m)(624.7m)(134.0m)

Cash From Financing Activities

1.6b1.8b2.3b2.2b

Net Change in Cash

99.0m232.4m341.2m(600.8m)

Interest Paid

73.1m69.9m56.7m47.8m

Amtrak Ratios

USDY, 2018

Revenue/Employee

339.1k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Amtrak Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Aug, 2019

Passengers

30.88 m31.28 m31.74 m31.72 b

Available Seat Miles

12.88 b12.82 b12.74 b12.59 b

Revenue Passenger Miles

6.60 b6.53 b6.52 b6.36 b

Train Miles

37.93 m37.82 m37.60 m37.80 m

Passenger Load Factor

51.3%50.9%

On-time Performance

72.4%79.1%

Train Stations

525 300

Miles of Track Operated

21.30 k21 k

Destinations

500 500

Locomotives

381

Passenger Cars Sold

1.25 k

Baggage Cars

115

Bridges

1.41 k

Daily Customers

85.70 k

Tunnels Owned

18

Amtrak Employee Rating

3.3567 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
3.7
Career Opportunities
3.1
Source