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 and Jacksonville
Darien, US (HQ)
20 West Ave
Jacksonville, US
330 13901 Sutton Park Dr S
Rochester, US
300 200 Meridian Centre Blvd

Genesee & Wyoming Data and Metrics

Genesee & Wyoming Financial Metrics

Genesee & Wyoming's revenue was reported to be $2 b in FY, 2016 which is a 0% increase from the previous period.
USD

Revenue (FY, 2016)

2 b

Revenue growth (FY, 2015 - FY, 2016), %

0%

Net income (FY, 2016)

141.1 m

EBIT (FY, 2016)

289.6 m

Market capitalization (21-Jul-2017)

4.1 b

Cash (31-Dec-2016)

32.3 m

EV

4.2 b
Genesee & Wyoming's current market capitalization is $4.1 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

630.2 m829.1 m1.6 b1.6 b2 b2 b

Revenue growth, %

32%4%22%0%

Operating expense total

1.2 b1.2 b1.6 b1.7 b

EBIT

380.2 m421.6 m384.3 m289.6 m

EBIT margin, %

24%26%19%14%

Interest expense

23.1 m38.6 m62.8 m67.9 m56.2 m67.1 m75.6 m

Interest income

1.4 m481 k1.1 m

Pre tax profit

300.9 m215.5 m

Income tax expense

38.5 m46.4 m46.3 m107.1 m75.9 m(74.4 m)

Net Income

272.1 m261 m225 m141.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

105.7 m27.4 m27.3 m64.8 m62.9 m59.7 m35.9 m32.3 m

Accounts Receivable

357.3 m382.5 m363.9 m

Inventories

30.3 m45.8 m43.6 m

Current Assets

548.4 m576.6 m485.3 m

PP&E

3.8 b4.2 b4.5 b

Goodwill

628.8 m826.6 m1.1 b

Total Assets

5.6 b6.8 b7.6 b

Accounts Payable

290.7 m282.3 m266.9 m

Total Debt

52.5 m

Current Liabilities

464.2 m533.8 m479.1 m

Common Stock

656 k697 k742 k

Additional Paid-in Capital

1.3 b1.4 b1.7 b

Retained Earnings

1.3 b1.5 b1.7 b

Total Equity

2.4 b2.5 b3.2 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Net Income

261 m225 m141.1 m

Depreciation and Amortization

157.1 m188.5 m205.2 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 m475.1 m407 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)

Cash From Financing Activities

15.2 m581.6 m720 m
Y, 2016

EV/EBIT

14.4 x

EV/CFO

10.2 x

Financial Leverage

2.4 x

Genesee & Wyoming Market Value History

Genesee & Wyoming Company Life and Culture

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