GATX (GATX) stock price, revenue, and financials

GATX market cap is $3.7 b, and annual revenue was $1.21 b in FY 2020

$3.7 B

GATX Mkt cap, 12-Nov-2021

$317.1 M

GATX Revenue Q2, 2021
GATX Gross profit (Q2, 2021)235 M
GATX Gross profit margin (Q2, 2021), %74.1%
GATX Net income (Q2, 2021)5.5 M
GATX Cash, 30-Jun-2021417.9 M
GATX EV9.5 B
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GATX Revenue

GATX revenue was $1.21 b in FY, 2020 which is a 13.2% year over year decrease from the previous period.

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GATX Revenue Breakdown

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GATX revenue breakdown by business segment: 77.2% from Rail North America, 21.3% from Rail International and 1.4% from Other

GATX revenue breakdown by geographic segment: 31.0% from Foreign and 69.0% from United States

GATX Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.4b1.4b1.2b

Revenue growth, %

2%(13%)

Cost of goods sold

452.7m472.1m335.2m

Gross profit

908.2m921.7m874.0m

Gross profit Margin, %

67%66%72%

General and administrative expense

191.1m188.6m172.0m

Operating expense total

595.7m606.2m587.1m

Depreciation and amortization

321.9m331.9m330.5m

Interest expense

168.6m186.6m190.3m

Pre tax profit

195.1m183.1m125.3m

Income tax expense

(34.1m)(48.4m)(37.3m)

Net Income

211.3m211.2m151.3m

EPS

5.55.84.3

GATX Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

100.2m151.0m292.2m

Accounts Receivable

207.0m171.2m142.2m

PP&E

6.5b6.7b7.2b

Goodwill

82.9m81.5m143.7m

Total Assets

7.6b8.3b8.9b

Accounts Payable

177.5m149.1m147.3m

Short-term debt

110.8m15.8m23.6m

Long-term debt

4.4b5.2b5.7b

Total Debt

4.6b5.2b5.7b

Total Liabilities

5.8b6.5b7.0b

Common Stock

41.6m41.8m41.9m

Additional Paid-in Capital

706.4m720.1m735.4m

Retained Earnings

2.4b2.6b2.7b

Total Equity

1.8b1.8b2.0b

Debt to Equity Ratio

2.5 x2.8 x2.9 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

4.3 x4.5 x4.6 x

GATX Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

211.3m211.2m151.3m

Depreciation and Amortization

338.2m343.5m342.8m

Cash From Operating Activities

508.5m462.6m436.8m

Purchases of PP&E

(929.3m)(741.7m)(860.8m)

Cash From Investing Activities

(676.1m)(439.7m)(904.9m)

Short-term Borrowings

(94.6m)

Long-term Borrowings

(634.0m)(421.3m)(1.1b)

Dividends Paid

(69.3m)(69.3m)(71.0m)

Cash From Financing Activities

(21.4m)21.9m355.6m

Net Change in Cash

(193.0m)44.3m141.6m

GATX Ratios

USDFY, 2018

EV/CFO

13.9 x

Revenue/Employee

611.6k

Debt/Equity

2.5 x

Debt/Assets

0.6 x

Financial Leverage

4.3 x

P/E Ratio

12.8

GATX Operating Metrics

GATX's Customers was reported to be 1.1 k in FY, 2020.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Tank Railcars (Rail North America)

60.51 k60.94 k61.87 k

Tank Railcars (Rail International)

21.13 k21.52 k22.09 k

Railroad Tank Cars

81.64 k82.46 k83.96 k

Freight Railcars (Rail North America)

61.18 k57.17 k56.19 k

Freight Railcars (Rail International)

4.69 k7.1 k8.79 k

Freight Railcars

65.87 k64.27 k64.98 k

Fleet (Rail North America)

121.69 k118.11 k118.06 k

Fleet (Rail International)

25.82 k28.62 k30.88 k

Vehicle Fleet

147.51 k146.73 k148.94 k

Managed Railcars (Rail North America)

295288288

Managed Railcars (Rail International)

7357

Vehicles Managed

302323295

Railcars (Rail North America)

121.99 k118.4 k118.35 k

Railcars (Rail International)

25.83 k28.66 k30.89 k

Railcars

147.81 k147.05 k149.23 k

Locomotives

680629645

Aircraft Spare Engines

452462461456478478470439445429

Average Monthly Active Locomotives

622608537

Average Monthly Active Railcars (GRE)

22.62 k23.11 k23.48 k23.88 k23.67 k24.66 k25.1 k25.37 k25.17 k26.16 k

Average Monthly Active Railcars (Rail North America)

102.06 k104.61 k104.09 k102.65 k103.45 k101.67 k101.6 k101.55 k101.57 k100.72 k

Boxcars Owned (Rail North America)

16.22 k16.01 k15.92 k15.8 k15.26 k15.03 k14.94 k14.75 k14.32 k12.66 k

Boxcars Utilization Rate (Rail North America)

94.2%95.2%94.1%93.5%95%94.6%94.6%94.5%95.8%97.1%

Commodities

500600600

Customers

1.07 k1.07 k1.09 k

Fleet Leased (Rail North America)

20.9 k17.4 k12.5 k7.3 k21 k16.4 k11.5 k7.4 k22.3 k12.3 k

Fleet Owned (GRE)

23.41 k23.53 k23.97 k24.21 k24.56 k25.35 k25.71 k25.96 k26.34 k26.73 k

Fleet Owned (GRI)

2.05 k3.68 k3.91 k3.91 k4.03 k4.16 k4.29 k

Fleet Owned (Rail North America)

105.47 k104.83 k103.55 k103.26 k102.85 k102.56 k102.89 k103.36 k103.75 k102.14 k

Fleet Utilization Rate (GRE)

98.8%98.9%98.9%99.4%99.3%98.5%98.4%98.2%98.1%98.4%

Fleet Utilization Rate (GRI)

10%10%10%10%10%99%99%

Fleet Utilization Rate (Rail North America)

99.4%99.4%99.5%99.2%99.3%99%98.7%98.2%98.1%98.5%

Utilization Rate (Aircraft Spare Engines)

96.9%96.8%97%95.6%96.9%95.8%95.1%94.3%92.8%93.5%

GATX Employee Rating

3.565 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.6
Source