Genesee & Wyoming

Genesee & Wyoming (G&W) owns or leases 120 freight railroads worldwide that are organized in 11 operating regions with 7,700 employees and more than 2,500 customers.
G&W’s nine North American regions serve 41 U.S. states and four Canadian provinces and include 113 short line and regional freight railroads with more than 13,000 track-miles.
G&W’s Australia Region provides rail freight services in New South Wales, the Northern Territory and South Australia and operates the 1,400-mile Tarcoola-to-Darwin rail line.
G&W’s U.K./Europe Region is led by Freightliner, the U.K.’s largest rail maritime intermodal operator and second-largest rail freight company.
Operations also include heavy-haul in Poland and Germany and cross-border intermodal services connecting Northern European seaports with key industrial regions throughout the continent. G&W subsidiaries provide rail service at more than 40 major ports in North America, Australia and Europe and perform contract coal loading and railcar switching for industrial customers.

Type
Public
HQ
Darien, US
Founded
1899
Size (employees)
7,300 (est)-2%
Website
gwrr.com
Genesee & Wyoming was founded in 1899 and is headquartered in Darien, US

Genesee & Wyoming Office Locations

Genesee & Wyoming has offices in Darien, Rochester, Jacksonville
Darien, US (HQ)
20 West Ave
Jacksonville, US
330 13901 Sutton Park Dr S
Rochester, US
300 200 Meridian Centre Blvd

Genesee & Wyoming Metrics

Genesee & Wyoming Financial Metrics

Revenue (2016)

$2 b

Revenue growth (2015-16), %

0%

Net income (2016)

$141.1 m

Market capitalization (21-Mar-2017)

$4.2 b

Closing share price (21-Mar-2017)

$68.6

Cash (31-Dec-2016)

$32.3 m
Genesee & Wyoming's current market capitalization is $4.2 b.
Genesee & Wyoming's revenue was reported to be $2 b in FY, 2016 which is a 0.1% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$630.2 m$829.1 m$1.6 b$1.6 b$2 b$2 b

Revenue growth, %

32%4%22%0%

Operating expense total

$1.2 b$1.2 b$1.6 b$1.7 b

EBIT

$380.2 m$421.6 m$384.3 m$289.6 m

EBIT margin, %

24%26%19%14%

Interest expense

$23.1 m$38.6 m$62.8 m$67.9 m$56.2 m$67.1 m$75.6 m

Interest income

$1.4 m$481 k$1.1 m

Pre tax profit

$300.9 m$215.5 m

Income tax expense

$38.5 m$46.4 m$46.3 m$107.1 m$75.9 m($74.4 m)

Net Income

$272.1 m$261 m$225 m$141.1 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$105.7 m$27.4 m$27.3 m$64.8 m$62.9 m$59.7 m$35.9 m$32.3 m

Accounts Receivable

$357.3 m$382.5 m$363.9 m

Inventories

$30.3 m$45.8 m$43.6 m

Current Assets

$548.4 m$576.6 m$485.3 m

PP&E

$3.8 b$4.2 b$4.5 b

Goodwill

$628.8 m$826.6 m$1.1 b

Total Assets

$5.6 b$6.8 b$7.6 b

Accounts Payable

$290.7 m$282.3 m$266.9 m

Current Liabilities

$464.2 m$533.8 m$479.1 m

Common Stock

$656 k$697 k$742 k

Additional Paid-in Capital

$1.3 b$1.4 b$1.7 b

Retained Earnings

$1.3 b$1.5 b$1.7 b

Total Equity

$2.4 b$2.5 b$3.2 b

Financial Leverage

2.4 x2.7 x2.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$261 m$225 m$141.1 m

Depreciation and Amortization

$157.1 m$188.5 m$205.2 m

Accounts Receivable

($39 m)$28.9 m($16 m)

Inventories

$2.6 m($4.1 m)$750 k

Accounts Payable

$14.7 m($39.9 m)($20.5 m)

Cash From Operating Activities

($1.9 m)$491.5 m$475.1 m$407 m

Purchases of PP&E

($331.5 m)($371.5 m)($219.5 m)

Cash From Investing Activities

($509.8 m)($1.1 b)($1.1 b)

Genesee & Wyoming Market Value History

Genesee & Wyoming Company Life

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